Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4153 securities.
Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 63.693.028,00 | 46.0 | 10918.0 | 14.0 | nan | 217.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.760.276,58 | 10.0 | 9861.0 | 171.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.919.931,28 | 9.0 | 9244.0 | 844.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.837.376,45 | 9.0 | 10047.0 | 740.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.676.555,77 | 8.0 | 9685.0 | 272.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.371.082,36 | 8.0 | 9960.0 | 255.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.014.225,73 | 8.0 | 9998.0 | 517.0 | 16.März2032 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.700.708,38 | 8.0 | 10745.0 | 159.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.559.076,55 | 8.0 | 10028.0 | 987.0 | 16.März2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.407.313,39 | 7.0 | 9921.0 | 886.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.365.552,82 | 7.0 | 10436.0 | 393.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.349.301,12 | 7.0 | 9850.0 | 520.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.337.575,00 | 7.0 | 9850.0 | 435.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.942.053,61 | 7.0 | 9935.0 | 420.0 | 23.Jan.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.788.685,95 | 7.0 | 10026.0 | 174.0 | 02.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.680.463,78 | 7.0 | 10680.0 | 466.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.513.971,52 | 7.0 | 10251.0 | 162.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.326.553,23 | 7.0 | 9861.0 | 718.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.283.136,71 | 7.0 | 9926.0 | 282.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.155.522,82 | 7.0 | 10849.0 | 553.0 | 25.Jan.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.044.932,73 | 6.0 | 10001.0 | 351.0 | 16.März2030 | 310.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.941.567,69 | 6.0 | 12703.0 | 533.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.939.593,33 | 6.0 | 10099.0 | 600.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.933.236,03 | 6.0 | 10108.0 | 655.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.847.329,90 | 6.0 | 9937.0 | 163.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.838.907,53 | 6.0 | 9887.0 | 430.0 | 18.Feb.2032 | 314.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.804.504,06 | 6.0 | 9435.0 | 362.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.706.893,00 | 6.0 | 10632.0 | 514.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.634.199,14 | 6.0 | 9897.0 | 543.0 | 17.Aug.2033 | 351.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.557.570,06 | 6.0 | 9910.0 | 199.0 | 23.Juli2029 | 277.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.534.313,02 | 6.0 | 9828.0 | 401.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 8.532.461,55 | 6.0 | 9747.0 | 186.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.514.534,02 | 6.0 | 9578.0 | 1060.0 | 02.Apr.2040 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.502.534,35 | 6.0 | 9598.0 | 159.0 | 26.Jan.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 8.428.225,50 | 6.0 | 10146.0 | 1001.0 | 11.Mai2039 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.380.410,18 | 6.0 | 10066.0 | 224.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.371.843,56 | 6.0 | 10061.0 | 331.0 | 15.Jan.2031 | 358.0 |
| GOOGL | ALPHABET INC | Technologie | 8.355.619,51 | 6.0 | 10064.0 | 530.0 | 11.Mai2032 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.319.458,87 | 6.0 | 9990.0 | 771.0 | 23.Jan.2037 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.276.732,40 | 6.0 | 10424.0 | 179.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.259.710,82 | 6.0 | 9980.0 | 337.0 | 28.Jan.2031 | 326.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 8.085.936,14 | 6.0 | 9064.0 | 420.0 | 18.Okt.2030 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.962.545,38 | 6.0 | 9962.0 | 761.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.922.028,04 | 6.0 | 9870.0 | 401.0 | 07.Nov.2031 | 315.0 |
| T | AT&T INC | Kommunikation | 7.909.036,23 | 6.0 | 9299.0 | 844.0 | 04.Sept.2036 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.903.268,64 | 6.0 | 10029.0 | 120.0 | 14.Sept.2027 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.892.537,56 | 6.0 | 9989.0 | 772.0 | 13.Jan.2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.871.871,11 | 6.0 | 10040.0 | 301.0 | 25.Sept.2030 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.870.092,88 | 6.0 | 10111.0 | 170.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.866.230,62 | 6.0 | 10132.0 | 261.0 | 21.März2030 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.860.779,41 | 6.0 | 9627.0 | 532.0 | 27.Apr.2033 | 282.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.857.900,33 | 6.0 | 9579.0 | 164.0 | 11.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.849.038,72 | 6.0 | 10167.0 | 452.0 | 22.Juli2032 | 390.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.823.298,91 | 6.0 | 10478.0 | 289.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.806.209,47 | 6.0 | 9396.0 | 233.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.771.769,54 | 6.0 | 9950.0 | 188.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.736.958,74 | 6.0 | 9021.0 | 356.0 | 07.Feb.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.737.408,32 | 6.0 | 9453.0 | 328.0 | 19.Nov.2030 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.704.069,54 | 6.0 | 9375.0 | 225.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.688.978,90 | 6.0 | 10551.0 | 473.0 | 13.Nov.2032 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.660.508,66 | 6.0 | 8799.0 | 507.0 | 18.Sept.2031 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.643.005,47 | 5.0 | 10404.0 | 446.0 | 31.Mai2036 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.600.919,47 | 5.0 | 10804.0 | 449.0 | 29.Aug.2031 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.572.669,84 | 5.0 | 9773.0 | 526.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.544.740,87 | 5.0 | 9780.0 | 218.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.506.676,69 | 5.0 | 9816.0 | 758.0 | 07.Nov.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.459.675,66 | 5.0 | 9639.0 | 263.0 | 05.März2029 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.453.437,95 | 5.0 | 10083.0 | 619.0 | 07.Sept.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.430.560,31 | 5.0 | 10417.0 | 330.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.402.490,48 | 5.0 | 10253.0 | 185.0 | 23.Mai2029 | 450.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.395.493,50 | 5.0 | 10118.0 | 188.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.394.730,46 | 5.0 | 9442.0 | 234.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.390.911,30 | 5.0 | 9865.0 | 542.0 | 17.Sept.2033 | 349.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.384.257,07 | 5.0 | 9901.0 | 189.0 | 27.Mai2028 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 7.380.543,37 | 5.0 | 9838.0 | 624.0 | 22.Okt.2034 | 349.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.374.245,09 | 5.0 | 10086.0 | 862.0 | 16.Juli2037 | 409.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.367.050,18 | 5.0 | 9509.0 | 1245.0 | 22.März2044 | 395.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.344.298,91 | 5.0 | 9749.0 | 582.0 | 12.Feb.2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.337.359,39 | 5.0 | 10338.0 | 461.0 | 26.Sept.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 7.317.665,53 | 5.0 | 9881.0 | 276.0 | 06.Mai2029 | 250.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.305.199,43 | 5.0 | 9869.0 | 287.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.289.942,89 | 5.0 | 10203.0 | 713.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.281.930,42 | 5.0 | 10118.0 | 298.0 | 01.Sept.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.277.367,09 | 5.0 | 9996.0 | 603.0 | 16.Juli2033 | 368.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.277.563,62 | 5.0 | 9865.0 | 275.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 7.278.032,10 | 5.0 | 10043.0 | 365.0 | 11.Mai2030 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.278.280,57 | 5.0 | 9678.0 | 127.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.271.073,51 | 5.0 | 10250.0 | 657.0 | 13.Feb.2034 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.259.479,72 | 5.0 | 9516.0 | 365.0 | 08.Apr.2030 | 195.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.257.229,91 | 5.0 | 9874.0 | 403.0 | 21.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.231.163,56 | 5.0 | 10271.0 | 444.0 | 20.Apr.2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.227.825,82 | 5.0 | 9568.0 | 203.0 | 12.Juli2028 | 75.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.223.845,82 | 5.0 | 10491.0 | 593.0 | 26.Mai2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 7.209.085,46 | 5.0 | 10083.0 | 683.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.209.130,45 | 5.0 | 9955.0 | 593.0 | 20.Apr.2034 | 374.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.204.650,30 | 5.0 | 10131.0 | 654.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.194.001,22 | 5.0 | 10129.0 | 658.0 | 22.Jan.2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.177.525,67 | 5.0 | 9625.0 | 231.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.161.992,01 | 5.0 | 10660.0 | 591.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.096.310,92 | 5.0 | 10129.0 | 446.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.095.142,44 | 5.0 | 8694.0 | 554.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.091.873,08 | 5.0 | 10404.0 | 609.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.062.331,28 | 5.0 | 10045.0 | 732.0 | 06.Mai2036 | 398.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.042.659,24 | 5.0 | 10294.0 | 563.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.033.696,87 | 5.0 | 10070.0 | 297.0 | 03.Sept.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.032.536,88 | 5.0 | 9911.0 | 410.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.030.883,89 | 5.0 | 9755.0 | 746.0 | 17.Aug.2036 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.000.590,53 | 5.0 | 10122.0 | 643.0 | 26.Mai2044 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.000.731,24 | 5.0 | 10038.0 | 364.0 | 22.Mai2031 | 352.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.997.518,08 | 5.0 | 9653.0 | 249.0 | 18.Jan.2029 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.987.085,56 | 5.0 | 10049.0 | 285.0 | 11.Juni2030 | 348.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.976.590,31 | 5.0 | 10285.0 | 220.0 | 20.Okt.2028 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.971.302,22 | 5.0 | 9960.0 | 952.0 | 19.Mai2038 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.967.449,29 | 5.0 | 10459.0 | 282.0 | 08.Aug.2030 | 492.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.964.596,90 | 5.0 | 9775.0 | 954.0 | 13.Mai2038 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.959.660,52 | 5.0 | 9898.0 | 691.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.952.343,29 | 5.0 | 10270.0 | 259.0 | 13.März2029 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.937.483,20 | 5.0 | 9895.0 | 1193.0 | 02.Juni2043 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.926.816,29 | 5.0 | 10406.0 | 645.0 | 12.Juli2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.921.608,21 | 5.0 | 10002.0 | 277.0 | 14.Mai2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.919.798,55 | 5.0 | 10262.0 | 316.0 | 06.Dez.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.916.984,01 | 5.0 | 9799.0 | 229.0 | 01.Nov.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.907.035,86 | 5.0 | 9710.0 | 310.0 | 18.Sept.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.903.263,37 | 5.0 | 9466.0 | 211.0 | 09.Aug.2029 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.890.619,73 | 5.0 | 8852.0 | 512.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.889.114,67 | 5.0 | 9696.0 | 412.0 | 15.Nov.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.871.900,03 | 5.0 | 10090.0 | 597.0 | 13.Mai2034 | 391.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.868.341,41 | 5.0 | 9862.0 | 432.0 | 31.Dez.2079 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.864.946,44 | 5.0 | 10197.0 | 267.0 | 15.Aug.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.857.318,75 | 5.0 | 10006.0 | 274.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.857.739,38 | 5.0 | 9958.0 | 507.0 | 18.Feb.2037 | 394.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.850.769,37 | 5.0 | 9760.0 | 176.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.851.128,97 | 5.0 | 10357.0 | 382.0 | 31.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.848.870,74 | 5.0 | 10085.0 | 584.0 | 01.Feb.2033 | 375.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.847.539,38 | 5.0 | 8317.0 | 624.0 | 03.Dez.2032 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.843.124,65 | 5.0 | 9743.0 | 440.0 | 02.Apr.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.825.038,18 | 5.0 | 9594.0 | 277.0 | 04.Mai2030 | 174.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.810.932,78 | 5.0 | 10194.0 | 730.0 | 29.Apr.2036 | 411.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.807.700,62 | 5.0 | 9619.0 | 330.0 | 15.Dez.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.797.223,26 | 5.0 | 9614.0 | 257.0 | 06.Feb.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.779.667,38 | 5.0 | 10424.0 | 396.0 | 08.Feb.2036 | 488.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.768.457,46 | 5.0 | 9640.0 | 253.0 | 31.Dez.2079 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.763.014,47 | 5.0 | 10213.0 | 185.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.759.127,69 | 5.0 | 9560.0 | 292.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.754.858,78 | 5.0 | 10226.0 | 330.0 | 10.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.724.742,68 | 5.0 | 10160.0 | 641.0 | 11.Jan.2034 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.715.746,65 | 5.0 | 11060.0 | 539.0 | 25.Juli2053 | 582.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.697.126,85 | 5.0 | 10125.0 | 319.0 | 31.Dez.2079 | 412.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.692.858,98 | 5.0 | 10004.0 | 677.0 | 03.Sept.2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.684.324,24 | 5.0 | 10253.0 | 510.0 | 26.März2037 | 462.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.682.007,57 | 5.0 | 10219.0 | 664.0 | 05.März2034 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.682.340,52 | 5.0 | 10136.0 | 461.0 | 16.Sept.2032 | 385.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.682.530,79 | 5.0 | 9980.0 | 753.0 | 05.Sept.2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.677.356,61 | 5.0 | 9909.0 | 587.0 | 10.März2034 | 348.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.674.655,07 | 5.0 | 10210.0 | 180.0 | 25.Apr.2029 | 423.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.660.424,91 | 5.0 | 9508.0 | 287.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.656.865,59 | 5.0 | 9295.0 | 297.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.648.860,27 | 5.0 | 9912.0 | 537.0 | 20.Aug.2037 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.645.249,03 | 5.0 | 10534.0 | 380.0 | 21.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.643.173,04 | 5.0 | 9975.0 | 103.0 | 25.Juli2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.639.615,05 | 5.0 | 10080.0 | 156.0 | 25.Jan.2028 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.631.245,44 | 5.0 | 9940.0 | 878.0 | 22.März2037 | 375.0 |
| T | AT&T INC | Kommunikation | 6.615.494,23 | 5.0 | 9973.0 | 568.0 | 17.Dez.2032 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.608.268,81 | 5.0 | 9920.0 | 339.0 | 13.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.604.479,31 | 5.0 | 9941.0 | 113.0 | 13.Aug.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.602.704,66 | 5.0 | 9320.0 | 1263.0 | 22.Feb.2044 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.598.042,99 | 5.0 | 9879.0 | 388.0 | 22.Sept.2031 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.596.949,01 | 5.0 | 10011.0 | 348.0 | 28.Feb.2030 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.586.414,54 | 5.0 | 9986.0 | 170.0 | 16.März2028 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.583.109,55 | 5.0 | 9263.0 | 258.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.575.667,65 | 5.0 | 10267.0 | 331.0 | 10.Jan.2030 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.576.522,93 | 5.0 | 9651.0 | 143.0 | 27.Nov.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.558.962,08 | 5.0 | 10358.0 | 359.0 | 02.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.557.310,35 | 5.0 | 9955.0 | 533.0 | 02.Sept.2033 | 375.0 |
| T | AT&T INC | Kommunikation | 6.555.724,28 | 5.0 | 10348.0 | 693.0 | 18.Nov.2034 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.531.044,71 | 5.0 | 9882.0 | 372.0 | 03.Juli2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.492.493,28 | 5.0 | 10146.0 | 154.0 | 16.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.489.884,32 | 5.0 | 10025.0 | 681.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.481.653,63 | 5.0 | 10123.0 | 293.0 | 28.Aug.2034 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.479.366,18 | 5.0 | 10290.0 | 654.0 | 15.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.470.599,84 | 5.0 | 9459.0 | 348.0 | 16.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.466.574,77 | 5.0 | 10356.0 | 246.0 | 22.Apr.2034 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.462.845,80 | 5.0 | 9541.0 | 274.0 | 10.Apr.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.449.286,23 | 5.0 | 10420.0 | 380.0 | 06.Sept.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.448.402,86 | 5.0 | 9308.0 | 542.0 | 08.Apr.2032 | 199.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.439.169,54 | 5.0 | 9283.0 | 344.0 | 06.Jan.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.433.250,15 | 5.0 | 10662.0 | 678.0 | 31.Okt.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.430.275,54 | 5.0 | 9820.0 | 154.0 | 12.Jan.2028 | 172.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.416.930,47 | 5.0 | 9800.0 | 172.0 | 20.März2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 6.407.382,56 | 5.0 | 9779.0 | 616.0 | 06.Mai2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.406.794,00 | 5.0 | 9581.0 | 164.0 | 11.Feb.2028 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.405.729,87 | 5.0 | 10066.0 | 441.0 | 22.Apr.2036 | 419.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.400.181,55 | 5.0 | 9835.0 | 185.0 | 25.Mai2028 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.395.792,92 | 5.0 | 9751.0 | 449.0 | 07.Mai2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.393.127,17 | 5.0 | 10188.0 | 798.0 | 26.Feb.2036 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.389.196,25 | 5.0 | 9983.0 | 135.0 | 04.Nov.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.380.531,86 | 5.0 | 10539.0 | 396.0 | 21.Nov.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.372.465,82 | 5.0 | 9121.0 | 393.0 | 25.Juli2031 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.369.243,43 | 5.0 | 9947.0 | 499.0 | 23.Jan.2033 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.365.395,84 | 5.0 | 9878.0 | 388.0 | 03.Sept.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.363.047,60 | 5.0 | 10416.0 | 568.0 | 13.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.358.330,21 | 5.0 | 10198.0 | 271.0 | 22.Apr.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.338.744,98 | 5.0 | 9992.0 | 274.0 | 13.Mai2030 | 324.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.337.236,20 | 5.0 | 9854.0 | 711.0 | 13.Nov.2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.328.298,99 | 5.0 | 9939.0 | 559.0 | 01.Dez.2033 | 361.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.296.808,25 | 5.0 | 8507.0 | 690.0 | 18.Okt.2033 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.292.899,57 | 5.0 | 9895.0 | 256.0 | 16.Feb.2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.282.227,15 | 5.0 | 9915.0 | 254.0 | 12.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.281.164,73 | 5.0 | 9623.0 | 268.0 | 22.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.276.491,29 | 5.0 | 10404.0 | 135.0 | 16.Nov.2032 | 636.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.277.135,84 | 5.0 | 9662.0 | 351.0 | 31.Dez.2079 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.244.427,47 | 4.0 | 10182.0 | 481.0 | 05.Juli2052 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.239.462,71 | 4.0 | 9830.0 | 161.0 | 08.Feb.2028 | 213.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.237.678,33 | 4.0 | 8781.0 | 567.0 | 06.Juli2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.232.784,91 | 4.0 | 10052.0 | 332.0 | 15.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.205.392,64 | 4.0 | 9539.0 | 166.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.201.324,11 | 4.0 | 10201.0 | 644.0 | 12.Feb.2035 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.199.638,99 | 4.0 | 10167.0 | 376.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.188.399,12 | 4.0 | 10574.0 | 472.0 | 10.Nov.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.183.423,51 | 4.0 | 10075.0 | 358.0 | 09.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.182.170,44 | 4.0 | 8933.0 | 961.0 | 15.Jan.2038 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.170.601,24 | 4.0 | 8279.0 | 636.0 | 18.Jan.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.154.132,47 | 4.0 | 9287.0 | 368.0 | 08.Apr.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.153.290,72 | 4.0 | 8911.0 | 420.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.149.969,33 | 4.0 | 10092.0 | 448.0 | 19.Mai2036 | 423.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.147.999,23 | 4.0 | 9715.0 | 235.0 | 04.Dez.2028 | 200.0 |
| V | VISA INC | Technologie | 6.145.416,56 | 4.0 | 9893.0 | 187.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.133.039,45 | 4.0 | 9723.0 | 187.0 | 11.Mai2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.133.710,89 | 4.0 | 10299.0 | 617.0 | 28.Sept.2033 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.133.833,32 | 4.0 | 9581.0 | 174.0 | 18.März2028 | 45.0 |
| GOOGL | ALPHABET INC | Technologie | 6.117.357,01 | 4.0 | 10065.0 | 1718.0 | 11.Mai2063 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.106.781,14 | 4.0 | 9192.0 | 327.0 | 23.Okt.2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.105.291,02 | 4.0 | 9980.0 | 396.0 | 06.Nov.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.091.988,43 | 4.0 | 10156.0 | 715.0 | 11.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.059.254,14 | 4.0 | 10305.0 | 417.0 | 09.Feb.2032 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.053.909,05 | 4.0 | 8596.0 | 799.0 | 09.März2035 | 163.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.041.525,71 | 4.0 | 8902.0 | 564.0 | 31.Dez.2079 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.023.007,56 | 4.0 | 9993.0 | 533.0 | 21.Mai2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.019.112,96 | 4.0 | 10017.0 | 101.0 | 06.Juli2047 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.016.353,62 | 4.0 | 10610.0 | 362.0 | 19.Mai2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 5.998.376,22 | 4.0 | 10167.0 | 1269.0 | 11.Mai2045 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.998.724,59 | 4.0 | 9882.0 | 639.0 | 10.Nov.2033 | 336.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.989.899,84 | 4.0 | 10060.0 | 464.0 | 19.Sept.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.987.078,68 | 4.0 | 10106.0 | 416.0 | 06.Feb.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.983.923,13 | 4.0 | 9082.0 | 366.0 | 22.März2031 | 69.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.981.603,37 | 4.0 | 10109.0 | 449.0 | 20.Mai2036 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.981.768,64 | 4.0 | 9371.0 | 347.0 | 25.Jan.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.982.649,09 | 4.0 | 10219.0 | 334.0 | 14.März2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.973.925,54 | 4.0 | 9864.0 | 462.0 | 25.Aug.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.967.591,56 | 4.0 | 9939.0 | 713.0 | 27.Jan.2036 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.963.328,51 | 4.0 | 9787.0 | 219.0 | 27.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.962.380,94 | 4.0 | 10626.0 | 559.0 | 13.Jan.2033 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.954.672,89 | 4.0 | 10071.0 | 757.0 | 26.Mai2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.952.012,05 | 4.0 | 9800.0 | 652.0 | 15.Mai2056 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.945.281,40 | 4.0 | 10115.0 | 186.0 | 20.Mai2029 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.945.938,00 | 4.0 | 9827.0 | 102.0 | 01.Juli2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.944.038,68 | 4.0 | 10042.0 | 363.0 | 12.Mai2031 | 355.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.940.883,72 | 4.0 | 9602.0 | 309.0 | 21.Sept.2029 | 188.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.937.257,45 | 4.0 | 10442.0 | 272.0 | 15.Mai2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.928.973,54 | 4.0 | 10239.0 | 598.0 | 12.Mai2033 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.928.339,72 | 4.0 | 9560.0 | 194.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.917.663,61 | 4.0 | 9964.0 | 589.0 | 14.Apr.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.915.984,21 | 4.0 | 10203.0 | 814.0 | 12.Nov.2037 | 443.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.910.357,37 | 4.0 | 10027.0 | 510.0 | 08.März2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.906.476,67 | 4.0 | 9985.0 | 707.0 | 31.Jan.2036 | 394.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.899.164,61 | 4.0 | 9630.0 | 128.0 | 05.Nov.2028 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.896.414,18 | 4.0 | 10172.0 | 548.0 | 10.März2043 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.892.718,90 | 4.0 | 10140.0 | 668.0 | 26.Mai2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.891.331,79 | 4.0 | 9859.0 | 930.0 | 16.Feb.2038 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.887.330,39 | 4.0 | 9995.0 | 776.0 | 20.Jan.2037 | 388.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.884.183,16 | 4.0 | 10124.0 | 606.0 | 26.Mai2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.873.066,59 | 4.0 | 9847.0 | 427.0 | 10.Feb.2032 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.873.560,06 | 4.0 | 9830.0 | 164.0 | 03.März2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.871.326,87 | 4.0 | 10189.0 | 501.0 | 08.März2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.866.848,53 | 4.0 | 10121.0 | 733.0 | 12.Mai2036 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.865.800,98 | 4.0 | 10149.0 | 201.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.855.727,72 | 4.0 | 9848.0 | 380.0 | 17.Aug.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.847.067,45 | 4.0 | 10183.0 | 810.0 | 21.Mai2037 | 445.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.847.410,93 | 4.0 | 8847.0 | 456.0 | 11.Feb.2031 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.835.133,10 | 4.0 | 9222.0 | 542.0 | 07.Apr.2032 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.832.183,32 | 4.0 | 9935.0 | 369.0 | 16.Juli2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.830.524,81 | 4.0 | 10073.0 | 1256.0 | 16.März2045 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.828.404,02 | 4.0 | 10305.0 | 528.0 | 09.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.825.616,97 | 4.0 | 9845.0 | 302.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.822.809,53 | 4.0 | 9924.0 | 716.0 | 26.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.822.821,91 | 4.0 | 9774.0 | 432.0 | 31.Dez.2079 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.817.691,51 | 4.0 | 9832.0 | 740.0 | 28.Feb.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.814.062,13 | 4.0 | 9903.0 | 889.0 | 27.Feb.2039 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.811.557,45 | 4.0 | 10516.0 | 557.0 | 16.Nov.2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.804.195,60 | 4.0 | 9655.0 | 180.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.801.508,61 | 4.0 | 9874.0 | 785.0 | 10.Feb.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.798.672,63 | 4.0 | 9724.0 | 884.0 | 22.Feb.2037 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.792.137,41 | 4.0 | 9915.0 | 259.0 | 07.März2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.793.219,30 | 4.0 | 9763.0 | 472.0 | 25.Sept.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.785.097,97 | 4.0 | 9899.0 | 292.0 | 15.Juli2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.786.091,01 | 4.0 | 9863.0 | 743.0 | 17.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.778.617,47 | 4.0 | 9881.0 | 438.0 | 11.März2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.774.721,78 | 4.0 | 10454.0 | 631.0 | 27.Nov.2033 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.765.692,89 | 4.0 | 9874.0 | 900.0 | 27.Mai2037 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.765.948,91 | 4.0 | 10060.0 | 429.0 | 16.Juni2031 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.766.462,60 | 4.0 | 10375.0 | 606.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.764.923,54 | 4.0 | 9899.0 | 482.0 | 17.Okt.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.758.711,34 | 4.0 | 9748.0 | 590.0 | 10.Feb.2033 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.755.896,33 | 4.0 | 9892.0 | 367.0 | 07.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.757.170,34 | 4.0 | 10424.0 | 203.0 | 28.Aug.2033 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.755.850,54 | 4.0 | 9866.0 | 458.0 | 15.Juni2031 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.746.882,36 | 4.0 | 10050.0 | 675.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.745.361,06 | 4.0 | 9569.0 | 164.0 | 11.Feb.2028 | 20.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.743.139,35 | 4.0 | 10560.0 | 420.0 | 10.März2032 | 479.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.740.647,66 | 4.0 | 9645.0 | 698.0 | 25.Sept.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.737.786,61 | 4.0 | 8964.0 | 470.0 | 24.Mai2032 | 110.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.738.143,35 | 4.0 | 10373.0 | 190.0 | 19.Juli2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.736.570,82 | 4.0 | 8590.0 | 548.0 | 11.Feb.2032 | 65.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.735.720,64 | 4.0 | 10612.0 | 519.0 | 07.Juni2032 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.729.622,91 | 4.0 | 10616.0 | 227.0 | 20.Feb.2034 | 618.0 |
| T | AT&T INC | Kommunikation | 5.728.862,63 | 4.0 | 9754.0 | 300.0 | 05.Sept.2029 | 235.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.726.726,09 | 4.0 | 10210.0 | 698.0 | 25.Juli2055 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.725.033,51 | 4.0 | 10148.0 | 1716.0 | 16.März2064 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.722.047,24 | 4.0 | 9271.0 | 1289.0 | 03.März2045 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.719.796,20 | 4.0 | 9813.0 | 428.0 | 15.Mai2056 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 5.718.347,95 | 4.0 | 9887.0 | 313.0 | 22.Okt.2030 | 293.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.717.250,50 | 4.0 | 10831.0 | 550.0 | 29.Jan.2034 | 526.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.707.312,89 | 4.0 | 10115.0 | 428.0 | 19.Mai2036 | 419.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.706.016,71 | 4.0 | 9662.0 | 214.0 | 30.Aug.2028 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.704.704,20 | 4.0 | 10257.0 | 130.0 | 27.Okt.2047 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.703.429,98 | 4.0 | 9768.0 | 951.0 | 16.Nov.2038 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.698.844,10 | 4.0 | 8526.0 | 947.0 | 03.Juli2037 | 213.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.696.371,23 | 4.0 | 10158.0 | 753.0 | 02.Juni2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.690.920,99 | 4.0 | 9519.0 | 280.0 | 09.Mai2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.689.775,97 | 4.0 | 10443.0 | 306.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.684.985,41 | 4.0 | 10378.0 | 595.0 | 31.Dez.2079 | 599.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.685.160,66 | 4.0 | 10088.0 | 367.0 | 26.Mai2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.679.482,65 | 4.0 | 9748.0 | 276.0 | 26.Apr.2029 | 213.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.679.487,87 | 4.0 | 10379.0 | 215.0 | 06.Okt.2028 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.677.091,85 | 4.0 | 9921.0 | 735.0 | 11.Aug.2036 | 376.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.676.355,90 | 4.0 | 8680.0 | 818.0 | 20.Mai2035 | 165.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.674.932,29 | 4.0 | 10242.0 | 320.0 | 15.Nov.2029 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.661.287,98 | 4.0 | 9792.0 | 1552.0 | 10.Nov.2055 | 458.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.662.082,08 | 4.0 | 8989.0 | 516.0 | 10.Juli2042 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.656.955,21 | 4.0 | 10343.0 | 341.0 | 21.Feb.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.652.066,04 | 4.0 | 10022.0 | 370.0 | 14.Aug.2031 | 354.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.649.497,50 | 4.0 | 10225.0 | 173.0 | 31.Dez.2079 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 5.643.808,20 | 4.0 | 9655.0 | 903.0 | 06.Mai2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.635.281,10 | 4.0 | 9671.0 | 268.0 | 25.März2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.628.094,40 | 4.0 | 9970.0 | 258.0 | 05.März2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.620.903,02 | 4.0 | 10136.0 | 458.0 | 24.Aug.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.618.870,39 | 4.0 | 10095.0 | 517.0 | 24.Juni2037 | 417.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.619.197,26 | 4.0 | 9863.0 | 475.0 | 31.Dez.2079 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.617.370,56 | 4.0 | 11695.0 | 576.0 | 07.Dez.2043 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.614.107,72 | 4.0 | 10282.0 | 287.0 | 21.Sept.2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.608.379,35 | 4.0 | 10314.0 | 330.0 | 23.Jan.2031 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.609.147,75 | 4.0 | 10435.0 | 244.0 | 16.Apr.2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.595.877,68 | 4.0 | 10130.0 | 325.0 | 13.Dez.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 5.592.133,60 | 4.0 | 9600.0 | 284.0 | 24.Mai2029 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.589.110,19 | 4.0 | 9963.0 | 282.0 | 26.Mai2049 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.582.422,25 | 4.0 | 9641.0 | 172.0 | 16.März2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.581.838,60 | 4.0 | 8609.0 | 549.0 | 20.Feb.2032 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.579.957,03 | 4.0 | 10275.0 | 658.0 | 08.Mai2035 | 435.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.573.610,96 | 4.0 | 9427.0 | 218.0 | 01.Sept.2028 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.574.366,64 | 4.0 | 9941.0 | 188.0 | 28.Mai2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.572.647,36 | 4.0 | 10319.0 | 614.0 | 14.Juni2033 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.571.418,11 | 4.0 | 10152.0 | 219.0 | 11.Okt.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.562.719,76 | 4.0 | 10152.0 | 798.0 | 25.Jan.2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.561.698,38 | 4.0 | 10296.0 | 327.0 | 10.Jan.2031 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.548.990,91 | 4.0 | 9934.0 | 797.0 | 15.Jan.2036 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.544.890,09 | 4.0 | 9429.0 | 362.0 | 26.März2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.540.906,07 | 4.0 | 10268.0 | 227.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.537.696,66 | 4.0 | 10245.0 | 193.0 | 13.Juli2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.534.671,07 | 4.0 | 10617.0 | 232.0 | 30.Mai2034 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.529.648,01 | 4.0 | 10080.0 | 565.0 | 20.Jan.2034 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.524.904,61 | 4.0 | 10348.0 | 332.0 | 17.Apr.2035 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.516.053,23 | 4.0 | 9959.0 | 612.0 | 19.Mai2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.509.049,85 | 4.0 | 9755.0 | 245.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.498.496,00 | 4.0 | 10024.0 | 406.0 | 15.Nov.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.496.237,09 | 4.0 | 10121.0 | 159.0 | 07.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.494.883,31 | 4.0 | 10364.0 | 371.0 | 12.Juni2030 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.493.787,66 | 4.0 | 9650.0 | 337.0 | 16.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.489.604,56 | 4.0 | 10143.0 | 449.0 | 27.Mai2041 | 441.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.480.095,85 | 4.0 | 9065.0 | 387.0 | 17.Juni2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.478.309,63 | 4.0 | 9469.0 | 398.0 | 12.Sept.2030 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.472.335,63 | 4.0 | 10161.0 | 153.0 | 16.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.470.952,54 | 4.0 | 9916.0 | 276.0 | 06.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.468.777,70 | 4.0 | 10017.0 | 760.0 | 26.Aug.2035 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.461.116,66 | 4.0 | 11104.0 | 1059.0 | 30.Juni2042 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.460.227,52 | 4.0 | 10054.0 | 122.0 | 19.Sept.2027 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.458.477,63 | 4.0 | 9453.0 | 382.0 | 09.Juni2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.458.486,05 | 4.0 | 10207.0 | 158.0 | 16.Feb.2029 | 445.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.455.427,07 | 4.0 | 9386.0 | 218.0 | 01.Sept.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.456.325,72 | 4.0 | 10140.0 | 242.0 | 15.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.452.668,18 | 4.0 | 9502.0 | 222.0 | 22.Sept.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.445.917,91 | 4.0 | 9334.0 | 440.0 | 31.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.442.319,96 | 4.0 | 8543.0 | 545.0 | 17.Feb.2033 | 60.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.441.292,41 | 4.0 | 10268.0 | 151.0 | 17.Jan.2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.439.567,56 | 4.0 | 10214.0 | 187.0 | 12.Juni2028 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.436.463,30 | 4.0 | 10011.0 | 221.0 | 06.Nov.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 5.436.713,53 | 4.0 | 9429.0 | 1308.0 | 06.Mai2045 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.433.571,77 | 4.0 | 9351.0 | 272.0 | 24.März2029 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.430.666,65 | 4.0 | 10031.0 | 199.0 | 27.Juli2028 | 362.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.426.611,01 | 4.0 | 10080.0 | 162.0 | 17.Feb.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.425.443,72 | 4.0 | 10612.0 | 682.0 | 15.Nov.2034 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.417.639,22 | 4.0 | 9344.0 | 254.0 | 18.Jan.2029 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.415.869,73 | 4.0 | 9941.0 | 963.0 | 10.Nov.2038 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 5.412.252,47 | 4.0 | 9357.0 | 1736.0 | 06.Nov.2064 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.405.418,72 | 4.0 | 10163.0 | 169.0 | 14.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.402.785,80 | 4.0 | 8582.0 | 654.0 | 18.Mai2033 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.391.300,20 | 4.0 | 9963.0 | 536.0 | 22.Mai2032 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.387.582,67 | 4.0 | 9954.0 | 786.0 | 26.Mai2046 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.384.589,40 | 4.0 | 10035.0 | 338.0 | 21.Jan.2030 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.379.197,08 | 4.0 | 10671.0 | 532.0 | 03.Nov.2032 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.376.376,06 | 4.0 | 7980.0 | 781.0 | 28.Sept.2034 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.371.975,52 | 4.0 | 9949.0 | 610.0 | 03.Sept.2034 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.366.193,47 | 4.0 | 10114.0 | 139.0 | 23.Nov.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 5.367.253,91 | 4.0 | 10244.0 | 435.0 | 30.Apr.2031 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.365.240,92 | 4.0 | 10092.0 | 363.0 | 09.Mai2035 | 400.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.361.457,65 | 4.0 | 10092.0 | 355.0 | 02.Apr.2030 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 5.361.678,71 | 4.0 | 9630.0 | 1253.0 | 06.Nov.2044 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.358.262,99 | 4.0 | 10213.0 | 281.0 | 04.Juni2034 | 427.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.353.499,11 | 4.0 | 9816.0 | 115.0 | 21.Aug.2027 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.353.517,55 | 4.0 | 9853.0 | 707.0 | 15.Okt.2034 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.351.825,78 | 4.0 | 10345.0 | 329.0 | 11.Jan.2031 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.350.608,07 | 4.0 | 10203.0 | 298.0 | 07.Sept.2029 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.346.953,89 | 4.0 | 10201.0 | 263.0 | 04.Apr.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.347.171,30 | 4.0 | 10134.0 | 156.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.345.082,56 | 4.0 | 10128.0 | 155.0 | 24.Jan.2028 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.342.813,30 | 4.0 | 8914.0 | 552.0 | 23.Juni2032 | 191.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.341.436,63 | 4.0 | 9965.0 | 339.0 | 13.Feb.2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.341.020,83 | 4.0 | 9041.0 | 471.0 | 08.Mai2031 | 123.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.339.582,07 | 4.0 | 9948.0 | 337.0 | 12.Jan.2030 | 300.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.335.691,68 | 4.0 | 11096.0 | 563.0 | 03.Nov.2043 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.324.757,56 | 4.0 | 8913.0 | 466.0 | 12.Mai2032 | 111.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.324.372,41 | 4.0 | 10691.0 | 402.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 5.321.429,98 | 4.0 | 9212.0 | 1614.0 | 06.Mai2054 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.304.181,07 | 4.0 | 9220.0 | 351.0 | 21.Jan.2030 | 88.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.301.804,99 | 4.0 | 10036.0 | 155.0 | 31.Dez.2079 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.300.065,75 | 4.0 | 10234.0 | 138.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.294.874,15 | 4.0 | 10151.0 | 137.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.281.624,25 | 4.0 | 9866.0 | 744.0 | 07.März2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.282.179,82 | 4.0 | 9903.0 | 543.0 | 01.Okt.2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.282.460,03 | 4.0 | 10077.0 | 458.0 | 05.Sept.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.278.846,33 | 4.0 | 9839.0 | 190.0 | 24.Mai2028 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.275.870,85 | 4.0 | 9905.0 | 256.0 | 16.Feb.2030 | 296.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.276.387,55 | 4.0 | 10131.0 | 478.0 | 14.Nov.2036 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.264.950,64 | 4.0 | 9539.0 | 257.0 | 07.Feb.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.259.112,06 | 4.0 | 10051.0 | 348.0 | 08.Apr.2030 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.256.885,54 | 4.0 | 9845.0 | 185.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.257.532,48 | 4.0 | 10131.0 | 365.0 | 16.Juli2035 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.251.609,67 | 4.0 | 10143.0 | 322.0 | 11.Jan.2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.245.759,97 | 4.0 | 9935.0 | 189.0 | 20.Mai2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.246.246,74 | 4.0 | 9761.0 | 195.0 | 12.Juni2029 | 181.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.244.709,27 | 4.0 | 9655.0 | 227.0 | 26.Okt.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.244.833,34 | 4.0 | 10059.0 | 279.0 | 19.Mai2029 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.242.473,72 | 4.0 | 9954.0 | 533.0 | 19.Mai2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.239.537,71 | 4.0 | 10143.0 | 587.0 | 02.Apr.2034 | 396.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.231.154,29 | 4.0 | 9012.0 | 429.0 | 26.Mai2041 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.231.952,44 | 4.0 | 9972.0 | 374.0 | 15.Juli2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.232.228,16 | 4.0 | 10140.0 | 164.0 | 23.Feb.2029 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.229.996,72 | 4.0 | 8951.0 | 614.0 | 15.Feb.2033 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.227.829,33 | 4.0 | 9673.0 | 534.0 | 07.Apr.2032 | 282.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.216.765,68 | 4.0 | 9785.0 | 154.0 | 11.Jan.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.209.663,68 | 4.0 | 10014.0 | 195.0 | 16.Juli2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.206.451,59 | 4.0 | 9873.0 | 536.0 | 21.Juli2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.200.433,94 | 4.0 | 9433.0 | 206.0 | 19.Juli2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.198.341,76 | 4.0 | 9784.0 | 545.0 | 03.Aug.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.195.111,51 | 4.0 | 10207.0 | 151.0 | 13.Jan.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.195.472,32 | 4.0 | 10139.0 | 448.0 | 24.Juli2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.194.872,82 | 4.0 | 9614.0 | 147.0 | 09.Dez.2027 | 13.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.192.384,26 | 4.0 | 9978.0 | 449.0 | 20.Mai2032 | 343.0 |
| T | AT&T INC | Kommunikation | 5.193.554,71 | 4.0 | 9956.0 | 371.0 | 01.Juni2030 | 315.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.191.500,41 | 4.0 | 10315.0 | 267.0 | 19.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.184.728,69 | 4.0 | 9932.0 | 785.0 | 01.Dez.2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.173.268,23 | 4.0 | 9928.0 | 177.0 | 07.Apr.2028 | 252.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.173.627,07 | 4.0 | 10941.0 | 534.0 | 14.Nov.2033 | 525.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.174.025,38 | 4.0 | 9725.0 | 133.0 | 31.Dez.2079 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.167.394,12 | 4.0 | 9844.0 | 283.0 | 23.Mai2029 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.166.399,47 | 4.0 | 10202.0 | 183.0 | 05.Mai2028 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.166.823,29 | 4.0 | 9891.0 | 366.0 | 24.Mai2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.163.531,39 | 4.0 | 10077.0 | 290.0 | 07.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.163.609,25 | 4.0 | 9558.0 | 166.0 | 18.Feb.2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.163.818,02 | 4.0 | 9576.0 | 262.0 | 23.Feb.2029 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 5.161.490,58 | 4.0 | 9341.0 | 449.0 | 10.März2031 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.157.431,99 | 4.0 | 9827.0 | 751.0 | 31.Okt.2036 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.156.351,66 | 4.0 | 10065.0 | 122.0 | 20.Sept.2027 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.155.459,18 | 4.0 | 9422.0 | 403.0 | 26.Sept.2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.153.151,39 | 4.0 | 9551.0 | 200.0 | 05.Juli2029 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.149.748,69 | 4.0 | 9813.0 | 596.0 | 03.März2033 | 316.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.148.070,68 | 4.0 | 10861.0 | 540.0 | 11.Juli2043 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.146.570,60 | 4.0 | 10520.0 | 623.0 | 26.Juli2054 | 485.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.146.606,25 | 4.0 | 8765.0 | 518.0 | 03.Nov.2031 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.146.826,73 | 4.0 | 9949.0 | 713.0 | 27.Jan.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.147.563,42 | 4.0 | 9960.0 | 648.0 | 24.Jan.2034 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.145.269,07 | 4.0 | 9554.0 | 167.0 | 24.Feb.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.145.417,51 | 4.0 | 9767.0 | 879.0 | 06.Aug.2037 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.143.666,19 | 4.0 | 9704.0 | 194.0 | 13.Juni2028 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.142.548,34 | 4.0 | 10257.0 | 157.0 | 03.Feb.2033 | 510.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.141.621,15 | 4.0 | 9698.0 | 193.0 | 08.Juni2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.139.404,43 | 4.0 | 9512.0 | 155.0 | 11.Jan.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.138.746,52 | 4.0 | 8273.0 | 646.0 | 24.Feb.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.139.104,81 | 4.0 | 9612.0 | 231.0 | 02.Nov.2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.132.224,05 | 4.0 | 9902.0 | 339.0 | 03.Feb.2031 | 311.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.125.717,63 | 4.0 | 9539.0 | 168.0 | 23.Feb.2029 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.121.254,36 | 4.0 | 9544.0 | 197.0 | 14.Juni2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.121.787,29 | 4.0 | 9442.0 | 404.0 | 06.Sept.2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.117.078,57 | 4.0 | 10467.0 | 325.0 | 13.Jan.2031 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.117.739,04 | 4.0 | 10106.0 | 653.0 | 15.Jan.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.107.417,31 | 4.0 | 9076.0 | 448.0 | 17.Feb.2032 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.103.226,60 | 4.0 | 10153.0 | 249.0 | 29.Jan.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.102.921,98 | 4.0 | 10603.0 | 697.0 | 21.Nov.2034 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.102.922,24 | 4.0 | 9551.0 | 212.0 | 15.Aug.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.099.704,19 | 4.0 | 9605.0 | 162.0 | 09.Feb.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.096.791,98 | 4.0 | 10050.0 | 496.0 | 24.Jan.2032 | 370.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.097.470,79 | 4.0 | 9975.0 | 547.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.092.558,24 | 4.0 | 10215.0 | 192.0 | 11.Juli2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.090.706,69 | 4.0 | 9423.0 | 234.0 | 02.Nov.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 5.088.901,15 | 4.0 | 9155.0 | 362.0 | 04.März2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.087.168,01 | 4.0 | 10309.0 | 350.0 | 13.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.083.639,49 | 4.0 | 9948.0 | 402.0 | 20.Nov.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.081.288,90 | 4.0 | 10213.0 | 411.0 | 08.Aug.2036 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.080.521,64 | 4.0 | 10367.0 | 580.0 | 31.Dez.2079 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.074.992,79 | 4.0 | 9432.0 | 218.0 | 06.Sept.2029 | 47.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.071.220,05 | 4.0 | 9494.0 | 198.0 | 21.Juni2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.072.465,43 | 4.0 | 8709.0 | 537.0 | 14.Jan.2032 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.064.776,29 | 4.0 | 9884.0 | 768.0 | 18.Okt.2035 | 373.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.062.930,92 | 4.0 | 10205.0 | 245.0 | 09.März2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.063.751,87 | 4.0 | 9338.0 | 538.0 | 15.Apr.2032 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.062.268,34 | 4.0 | 9439.0 | 203.0 | 07.Juli2028 | 30.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.051.051,93 | 4.0 | 9960.0 | 743.0 | 01.Juli2035 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.034.016,26 | 4.0 | 10431.0 | 269.0 | 21.Juni2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.029.421,61 | 4.0 | 9966.0 | 295.0 | 24.Aug.2030 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.025.628,40 | 4.0 | 9910.0 | 236.0 | 01.Dez.2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.025.732,36 | 4.0 | 9874.0 | 476.0 | 15.Okt.2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.021.264,43 | 4.0 | 9253.0 | 316.0 | 10.Sept.2029 | 65.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.020.138,54 | 4.0 | 9890.0 | 252.0 | 27.Jan.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.018.218,64 | 4.0 | 9865.0 | 318.0 | 10.Nov.2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.014.889,33 | 4.0 | 10553.0 | 423.0 | 17.März2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.008.139,95 | 4.0 | 10089.0 | 364.0 | 15.Juli2031 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.006.040,18 | 4.0 | 9276.0 | 271.0 | 15.März2029 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.004.163,70 | 4.0 | 10078.0 | 312.0 | 06.Nov.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 4.988.763,94 | 4.0 | 8987.0 | 774.0 | 15.März2035 | 245.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.983.088,65 | 4.0 | 10226.0 | 117.0 | 06.Sept.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.979.478,25 | 4.0 | 9515.0 | 196.0 | 24.Juni2029 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.979.787,71 | 4.0 | 8726.0 | 450.0 | 14.Jan.2031 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.972.799,40 | 4.0 | 9857.0 | 390.0 | 03.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.971.149,80 | 4.0 | 10492.0 | 330.0 | 31.Dez.2079 | 538.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.968.782,63 | 4.0 | 10142.0 | 281.0 | 10.Juli2030 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.962.078,66 | 4.0 | 9697.0 | 187.0 | 12.Mai2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.960.982,27 | 4.0 | 9910.0 | 284.0 | 30.Mai2029 | 263.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.955.287,93 | 4.0 | 10149.0 | 418.0 | 31.Dez.2079 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.955.487,75 | 4.0 | 9727.0 | 117.0 | 24.Aug.2028 | 58.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.949.753,04 | 4.0 | 10480.0 | 466.0 | 15.Nov.2031 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.946.322,04 | 4.0 | 10119.0 | 270.0 | 17.Apr.2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.946.407,41 | 4.0 | 9180.0 | 333.0 | 12.Nov.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.946.923,33 | 4.0 | 9444.0 | 216.0 | 31.Aug.2033 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.938.368,24 | 4.0 | 10292.0 | 326.0 | 22.März2035 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.936.931,66 | 4.0 | 10271.0 | 229.0 | 21.Nov.2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.934.559,44 | 4.0 | 10115.0 | 720.0 | 17.Juni2035 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.928.426,19 | 4.0 | 9866.0 | 802.0 | 19.Jan.2036 | 338.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.927.423,01 | 4.0 | 9575.0 | 347.0 | 31.Dez.2079 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.924.582,56 | 4.0 | 9916.0 | 415.0 | 14.Jan.2031 | 321.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.916.016,00 | 4.0 | 10126.0 | 182.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.911.043,58 | 4.0 | 10142.0 | 737.0 | 13.Mai2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.910.982,46 | 4.0 | 9696.0 | 202.0 | 16.Juli2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.905.686,89 | 4.0 | 9863.0 | 488.0 | 02.Dez.2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.897.131,34 | 4.0 | 10259.0 | 423.0 | 04.März2032 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.895.965,86 | 4.0 | 9887.0 | 342.0 | 07.Feb.2031 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.893.034,22 | 4.0 | 9949.0 | 281.0 | 31.Dez.2079 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.891.082,37 | 4.0 | 9201.0 | 319.0 | 16.Sept.2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.888.063,43 | 4.0 | 10025.0 | 798.0 | 12.Jan.2036 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.888.129,89 | 4.0 | 10409.0 | 487.0 | 31.Jan.2033 | 451.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.887.019,88 | 4.0 | 10079.0 | 463.0 | 12.Sept.2032 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.882.066,87 | 4.0 | 8982.0 | 405.0 | 14.Aug.2030 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.879.715,00 | 4.0 | 8595.0 | 557.0 | 23.März2032 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.876.725,30 | 4.0 | 10301.0 | 709.0 | 16.Jan.2035 | 428.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.877.507,00 | 4.0 | 10250.0 | 440.0 | 17.Juli2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.875.225,53 | 4.0 | 9914.0 | 778.0 | 08.Okt.2035 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.875.338,28 | 4.0 | 10147.0 | 453.0 | 15.Juli2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.876.077,47 | 4.0 | 9848.0 | 528.0 | 01.Juli2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.873.556,36 | 4.0 | 10274.0 | 158.0 | 16.Feb.2029 | 477.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.872.655,48 | 4.0 | 9706.0 | 117.0 | 01.Sept.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.868.719,11 | 3.0 | 10121.0 | 410.0 | 26.Nov.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.863.497,92 | 3.0 | 9531.0 | 182.0 | 20.Apr.2028 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.862.089,60 | 3.0 | 10214.0 | 175.0 | 07.Juli2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.860.436,45 | 3.0 | 9885.0 | 570.0 | 14.Mai2038 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.856.120,17 | 3.0 | 10216.0 | 338.0 | 14.Feb.2030 | 445.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.854.039,37 | 3.0 | 9331.0 | 454.0 | 28.März2031 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.847.575,33 | 3.0 | 10173.0 | 395.0 | 16.Okt.2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.846.008,05 | 3.0 | 9621.0 | 140.0 | 16.Nov.2027 | 10.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.843.391,19 | 3.0 | 8306.0 | 1028.0 | 21.März2038 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.843.921,16 | 3.0 | 9226.0 | 318.0 | 05.Sept.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.842.491,24 | 3.0 | 9884.0 | 1239.0 | 25.März2044 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.842.700,12 | 3.0 | 10112.0 | 464.0 | 22.Sept.2031 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.840.277,78 | 3.0 | 8891.0 | 518.0 | 04.Dez.2031 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.838.890,55 | 3.0 | 9564.0 | 892.0 | 30.Juni2037 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.839.859,38 | 3.0 | 9490.0 | 196.0 | 12.Juni2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.839.870,50 | 3.0 | 10686.0 | 307.0 | 14.Nov.2030 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.835.277,95 | 3.0 | 10020.0 | 336.0 | 22.Feb.2030 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.830.741,05 | 3.0 | 10397.0 | 526.0 | 14.Sept.2032 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.829.411,65 | 3.0 | 9878.0 | 484.0 | 13.Nov.2031 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.827.860,65 | 3.0 | 9821.0 | 360.0 | 13.Mai2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.826.983,55 | 3.0 | 8942.0 | 424.0 | 13.Nov.2031 | 77.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.823.734,17 | 3.0 | 10143.0 | 530.0 | 07.Juni2032 | 383.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.824.473,47 | 3.0 | 9771.0 | 122.0 | 15.Sept.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.823.272,49 | 3.0 | 9540.0 | 360.0 | 25.März2030 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.819.705,29 | 3.0 | 10105.0 | 656.0 | 19.Feb.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.820.182,84 | 3.0 | 9814.0 | 460.0 | 31.Dez.2079 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.817.180,25 | 3.0 | 9479.0 | 370.0 | 18.Apr.2030 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.816.015,69 | 3.0 | 9565.0 | 227.0 | 17.Okt.2028 | 113.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.808.973,98 | 3.0 | 10228.0 | 223.0 | 10.Jan.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.809.113,11 | 3.0 | 10082.0 | 244.0 | 09.Jan.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.801.733,30 | 3.0 | 9079.0 | 473.0 | 02.Juli2031 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.798.314,65 | 3.0 | 10064.0 | 721.0 | 23.Jan.2035 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.797.865,46 | 3.0 | 10342.0 | 591.0 | 03.Mai2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.794.431,10 | 3.0 | 10085.0 | 439.0 | 16.Apr.2032 | 378.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.791.704,80 | 3.0 | 10158.0 | 361.0 | 15.Juni2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.788.634,97 | 3.0 | 9957.0 | 763.0 | 27.Mai2035 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.788.510,94 | 3.0 | 9760.0 | 282.0 | 29.Juni2029 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.783.360,49 | 3.0 | 10245.0 | 686.0 | 11.Juni2034 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.781.231,69 | 3.0 | 9968.0 | 611.0 | 29.Apr.2033 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.778.544,62 | 3.0 | 10168.0 | 309.0 | 15.Okt.2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.776.729,47 | 3.0 | 8800.0 | 535.0 | 19.Jan.2032 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.777.003,36 | 3.0 | 9993.0 | 250.0 | 08.Feb.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.771.403,84 | 3.0 | 9825.0 | 755.0 | 26.Juni2035 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.768.731,39 | 3.0 | 10149.0 | 943.0 | 29.Apr.2038 | 400.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.766.287,55 | 3.0 | 10623.0 | 297.0 | 21.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.766.760,89 | 3.0 | 9642.0 | 160.0 | 31.Jan.2028 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.766.223,60 | 3.0 | 9626.0 | 204.0 | 24.Juli2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.763.707,21 | 3.0 | 10015.0 | 508.0 | 25.Feb.2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.759.463,69 | 3.0 | 10090.0 | 729.0 | 14.Mai2036 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.758.525,16 | 3.0 | 9916.0 | 380.0 | 27.Aug.2030 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.756.932,94 | 3.0 | 10009.0 | 470.0 | 05.März2037 | 400.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.757.714,84 | 3.0 | 10051.0 | 437.0 | 31.Dez.2079 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.754.840,97 | 3.0 | 8786.0 | 456.0 | 21.Feb.2031 | 63.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.750.099,66 | 3.0 | 9277.0 | 452.0 | 17.März2031 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.747.355,20 | 3.0 | 10167.0 | 245.0 | 17.Jan.2029 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.747.899,67 | 3.0 | 10088.0 | 267.0 | 06.Apr.2029 | 367.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.745.469,73 | 3.0 | 8077.0 | 653.0 | 20.Juni2033 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.745.388,61 | 3.0 | 9866.0 | 926.0 | 19.Feb.2038 | 390.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.742.795,67 | 3.0 | 10223.0 | 456.0 | 30.Mai2031 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.743.007,59 | 3.0 | 10009.0 | 278.0 | 13.Mai2029 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.741.679,47 | 3.0 | 10089.0 | 412.0 | 17.Jan.2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.737.718,46 | 3.0 | 9631.0 | 291.0 | 04.Juli2029 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.733.199,00 | 3.0 | 10040.0 | 278.0 | 12.Mai2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.730.332,22 | 3.0 | 9904.0 | 327.0 | 10.Dez.2029 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.730.559,70 | 3.0 | 9798.0 | 452.0 | 09.Juni2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.731.151,57 | 3.0 | 10174.0 | 681.0 | 26.Juli2034 | 382.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.727.557,60 | 3.0 | 8888.0 | 425.0 | 24.Okt.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.728.361,58 | 3.0 | 9830.0 | 630.0 | 08.Sept.2033 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.723.154,76 | 3.0 | 9948.0 | 566.0 | 14.Jan.2034 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.724.458,67 | 3.0 | 10052.0 | 487.0 | 22.Okt.2031 | 364.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.722.182,93 | 3.0 | 10021.0 | 728.0 | 06.Feb.2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.722.852,54 | 3.0 | 10046.0 | 241.0 | 21.Jan.2029 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.721.565,92 | 3.0 | 9968.0 | 335.0 | 10.Jan.2030 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.719.867,64 | 3.0 | 9385.0 | 347.0 | 22.Jan.2030 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.718.197,12 | 3.0 | 10127.0 | 447.0 | 28.Mai2032 | 393.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.716.955,36 | 3.0 | 9918.0 | 323.0 | 29.Nov.2030 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.717.494,74 | 3.0 | 10475.0 | 167.0 | 31.Dez.2079 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.715.124,95 | 3.0 | 9989.0 | 192.0 | 07.Juni2028 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.715.789,56 | 3.0 | 10054.0 | 446.0 | 31.Dez.2079 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.711.868,36 | 3.0 | 9216.0 | 356.0 | 09.Feb.2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.708.812,09 | 3.0 | 10049.0 | 352.0 | 19.März2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.705.382,88 | 3.0 | 10027.0 | 180.0 | 21.Apr.2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.702.281,16 | 3.0 | 9878.0 | 819.0 | 25.März2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.702.695,03 | 3.0 | 10024.0 | 169.0 | 10.März2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.700.949,08 | 3.0 | 9530.0 | 255.0 | 02.Feb.2034 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.702.156,73 | 3.0 | 10239.0 | 394.0 | 29.Nov.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.699.663,36 | 3.0 | 10284.0 | 299.0 | 13.Sept.2029 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.699.212,68 | 3.0 | 9922.0 | 448.0 | 01.Juli2031 | 308.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.693.552,29 | 3.0 | 10035.0 | 229.0 | 22.Nov.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.693.879,30 | 3.0 | 10006.0 | 189.0 | 24.Mai2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.690.281,08 | 3.0 | 10242.0 | 629.0 | 11.Jan.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.689.361,75 | 3.0 | 9948.0 | 366.0 | 17.Mai2035 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.675.930,92 | 3.0 | 9878.0 | 612.0 | 13.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.673.670,60 | 3.0 | 9927.0 | 542.0 | 27.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.671.653,15 | 3.0 | 10093.0 | 597.0 | 22.Apr.2038 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.670.699,91 | 3.0 | 9924.0 | 281.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.671.590,13 | 3.0 | 9931.0 | 285.0 | 04.Juni2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.668.891,36 | 3.0 | 9858.0 | 888.0 | 04.Sept.2037 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.669.276,95 | 3.0 | 10138.0 | 361.0 | 02.Juni2030 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.662.715,46 | 3.0 | 9895.0 | 512.0 | 28.Feb.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.661.103,90 | 3.0 | 10171.0 | 184.0 | 09.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.652.329,95 | 3.0 | 9883.0 | 227.0 | 06.Nov.2028 | 238.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.653.335,45 | 3.0 | 10082.0 | 613.0 | 12.Mai2033 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.650.017,00 | 3.0 | 9680.0 | 120.0 | 03.Sept.2027 | 10.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.649.147,84 | 3.0 | 9989.0 | 373.0 | 31.Juli2035 | 371.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.646.590,80 | 3.0 | 10005.0 | 451.0 | 29.Apr.2031 | 325.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.647.927,51 | 3.0 | 10988.0 | 404.0 | 31.Dez.2079 | 663.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.646.354,25 | 3.0 | 9915.0 | 407.0 | 18.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.643.940,87 | 3.0 | 10063.0 | 604.0 | 18.Mai2038 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.645.166,54 | 3.0 | 9073.0 | 360.0 | 18.Feb.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.639.105,20 | 3.0 | 9933.0 | 419.0 | 19.Jan.2036 | 378.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.635.944,13 | 3.0 | 10058.0 | 235.0 | 26.Nov.2028 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.628.565,02 | 3.0 | 9855.0 | 433.0 | 08.März2031 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.626.088,80 | 3.0 | 9760.0 | 169.0 | 15.März2028 | 155.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.626.105,83 | 3.0 | 10704.0 | 201.0 | 31.Dez.2079 | 750.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.623.520,34 | 3.0 | 10017.0 | 274.0 | 05.Mai2029 | 300.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.621.833,58 | 3.0 | 10047.0 | 288.0 | 17.Juni2029 | 332.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.622.834,87 | 3.0 | 9893.0 | 404.0 | 19.Nov.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.620.960,99 | 3.0 | 9850.0 | 427.0 | 03.Feb.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.621.008,23 | 3.0 | 10065.0 | 452.0 | 07.Mai2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.609.828,24 | 3.0 | 9874.0 | 367.0 | 02.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.608.123,09 | 3.0 | 9741.0 | 124.0 | 22.Sept.2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.608.549,76 | 3.0 | 11173.0 | 569.0 | 08.März2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.606.952,24 | 3.0 | 9969.0 | 522.0 | 28.Juni2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.595.178,61 | 3.0 | 9896.0 | 519.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.589.571,32 | 3.0 | 10335.0 | 210.0 | 28.Sept.2029 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 4.590.440,26 | 3.0 | 9734.0 | 169.0 | 10.März2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.590.613,65 | 3.0 | 9291.0 | 432.0 | 15.Jan.2031 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.588.695,34 | 3.0 | 9850.0 | 468.0 | 26.Feb.2056 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.579.796,17 | 3.0 | 9626.0 | 877.0 | 10.Feb.2037 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.580.448,21 | 3.0 | 9850.0 | 508.0 | 11.Feb.2032 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 4.581.092,26 | 3.0 | 9640.0 | 978.0 | 06.Nov.2038 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.577.313,44 | 3.0 | 9838.0 | 335.0 | 10.Jan.2030 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.573.749,24 | 3.0 | 10627.0 | 352.0 | 04.Juli2031 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.573.925,60 | 3.0 | 10038.0 | 432.0 | 12.Feb.2031 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.571.602,90 | 3.0 | 10517.0 | 363.0 | 13.Sept.2030 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.572.752,29 | 3.0 | 9794.0 | 667.0 | 02.Feb.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.569.757,50 | 3.0 | 9596.0 | 501.0 | 01.Dez.2031 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.567.357,33 | 3.0 | 9847.0 | 517.0 | 07.März2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.568.065,92 | 3.0 | 9422.0 | 295.0 | 03.Juli2029 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.564.658,87 | 3.0 | 9676.0 | 154.0 | 14.Jan.2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.561.419,25 | 3.0 | 9924.0 | 918.0 | 19.Jan.2038 | 390.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.556.045,36 | 3.0 | 9839.0 | 437.0 | 27.März2031 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.553.876,11 | 3.0 | 10069.0 | 424.0 | 12.März2031 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.552.083,54 | 3.0 | 9967.0 | 285.0 | 15.Juni2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.548.177,75 | 3.0 | 10172.0 | 243.0 | 11.Jan.2029 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.548.382,16 | 3.0 | 9766.0 | 178.0 | 07.Apr.2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.548.555,66 | 3.0 | 10294.0 | 206.0 | 03.Nov.2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.548.652,23 | 3.0 | 10593.0 | 632.0 | 29.Nov.2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.545.975,96 | 3.0 | 10006.0 | 768.0 | 10.Juni2035 | 373.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.540.780,03 | 3.0 | 8350.0 | 596.0 | 01.Sept.2032 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.529.866,72 | 3.0 | 9912.0 | 501.0 | 16.Feb.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.525.820,15 | 3.0 | 10373.0 | 187.0 | 21.Sept.2033 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.526.080,02 | 3.0 | 9382.0 | 451.0 | 15.März2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.524.341,69 | 3.0 | 9734.0 | 190.0 | 25.Mai2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.521.446,15 | 3.0 | 9773.0 | 158.0 | 29.Jan.2028 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.520.105,96 | 3.0 | 10222.0 | 537.0 | 22.Sept.2032 | 397.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.520.118,54 | 3.0 | 9277.0 | 374.0 | 31.Dez.2079 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.520.402,90 | 3.0 | 10526.0 | 354.0 | 10.Mai2031 | 487.0 |
| V | VISA INC | Technologie | 4.520.534,24 | 3.0 | 9872.0 | 616.0 | 15.Mai2033 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.518.572,59 | 3.0 | 10245.0 | 128.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.519.905,87 | 3.0 | 10060.0 | 315.0 | 13.Nov.2030 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.516.552,86 | 3.0 | 10016.0 | 176.0 | 19.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.515.248,90 | 3.0 | 9178.0 | 320.0 | 23.Sept.2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.512.117,23 | 3.0 | 10022.0 | 746.0 | 10.Juni2036 | 387.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.512.429,28 | 3.0 | 9848.0 | 893.0 | 02.Sept.2037 | 373.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.510.265,91 | 3.0 | 9414.0 | 384.0 | 17.Juli2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.511.195,32 | 3.0 | 10180.0 | 438.0 | 15.Apr.2036 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.509.241,44 | 3.0 | 9616.0 | 875.0 | 11.Feb.2037 | 350.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.507.244,07 | 3.0 | 9991.0 | 433.0 | 27.Mai2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.505.109,25 | 3.0 | 10344.0 | 251.0 | 02.März2030 | 463.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.502.150,40 | 3.0 | 9954.0 | 360.0 | 31.Dez.2079 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.502.709,43 | 3.0 | 9546.0 | 263.0 | 24.Feb.2029 | 113.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.499.589,93 | 3.0 | 9913.0 | 501.0 | 31.Dez.2079 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.495.011,77 | 3.0 | 8947.0 | 482.0 | 02.Juli2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.495.206,77 | 3.0 | 10201.0 | 450.0 | 14.Mai2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.494.173,40 | 3.0 | 10130.0 | 117.0 | 06.Sept.2028 | 407.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.492.343,77 | 3.0 | 9896.0 | 421.0 | 22.Jan.2036 | 361.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.492.439,65 | 3.0 | 9834.0 | 122.0 | 12.Sept.2027 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 4.484.345,40 | 3.0 | 10041.0 | 733.0 | 23.Juli2036 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.484.941,68 | 3.0 | 10919.0 | 591.0 | 02.Juni2033 | 563.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.481.472,11 | 3.0 | 10135.0 | 351.0 | 27.Apr.2030 | 372.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.481.556,46 | 3.0 | 10565.0 | 727.0 | 14.Sept.2035 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.477.481,18 | 3.0 | 9904.0 | 191.0 | 19.Juni2028 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.477.485,18 | 3.0 | 9530.0 | 340.0 | 15.Jan.2030 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.477.742,65 | 3.0 | 9893.0 | 894.0 | 02.Sept.2037 | 362.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.473.212,69 | 3.0 | 9487.0 | 363.0 | 01.Apr.2030 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.473.349,60 | 3.0 | 9821.0 | 654.0 | 12.Feb.2034 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.473.907,28 | 3.0 | 9546.0 | 199.0 | 26.Juni2028 | 52.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.471.671,89 | 3.0 | 9433.0 | 454.0 | 25.März2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.470.872,84 | 3.0 | 9673.0 | 262.0 | 12.März2029 | 179.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.466.599,56 | 3.0 | 9543.0 | 298.0 | 31.Juli2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.463.536,39 | 3.0 | 10247.0 | 447.0 | 13.Juni2031 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.462.405,30 | 3.0 | 8835.0 | 468.0 | 31.März2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.462.650,34 | 3.0 | 9494.0 | 210.0 | 08.Aug.2029 | 58.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.462.826,73 | 3.0 | 10016.0 | 797.0 | 16.Feb.2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.460.809,24 | 3.0 | 9395.0 | 1304.0 | 01.Juni2044 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.459.999,51 | 3.0 | 10448.0 | 185.0 | 15.Sept.2033 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.457.674,92 | 3.0 | 9666.0 | 174.0 | 26.März2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.456.450,88 | 3.0 | 9369.0 | 264.0 | 26.Feb.2030 | 78.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.454.789,51 | 3.0 | 9566.0 | 187.0 | 06.Mai2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.455.401,98 | 3.0 | 9290.0 | 449.0 | 07.März2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.454.049,91 | 3.0 | 9639.0 | 266.0 | 15.März2029 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.454.347,54 | 3.0 | 9902.0 | 544.0 | 04.Sept.2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.450.408,19 | 3.0 | 7169.0 | 1285.0 | 18.Okt.2041 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.451.697,42 | 3.0 | 10121.0 | 698.0 | 24.Juli2055 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.449.783,20 | 3.0 | 10188.0 | 499.0 | 15.Jan.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.450.085,53 | 3.0 | 9448.0 | 222.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.446.303,64 | 3.0 | 9722.0 | 190.0 | 23.Mai2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.447.218,08 | 3.0 | 10008.0 | 730.0 | 23.Juli2036 | 387.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.444.220,45 | 3.0 | 10232.0 | 445.0 | 19.Aug.2031 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.438.276,76 | 3.0 | 9330.0 | 411.0 | 23.Okt.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.437.623,23 | 3.0 | 10691.0 | 326.0 | 13.Jan.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.435.280,00 | 3.0 | 8859.0 | 508.0 | 01.Okt.2031 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.435.827,69 | 3.0 | 9229.0 | 530.0 | 01.Apr.2032 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.434.625,17 | 3.0 | 10240.0 | 193.0 | 11.Juli2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.433.316,48 | 3.0 | 10208.0 | 436.0 | 29.Aug.2036 | 438.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.429.471,12 | 3.0 | 10050.0 | 333.0 | 31.Dez.2079 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.429.772,95 | 3.0 | 10192.0 | 283.0 | 16.Juli2029 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.430.216,60 | 3.0 | 9879.0 | 464.0 | 04.Sept.2031 | 318.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.428.166,95 | 3.0 | 9699.0 | 202.0 | 17.Juli2028 | 145.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.427.554,97 | 3.0 | 7372.0 | 1162.0 | 18.Sept.2039 | 135.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.425.461,42 | 3.0 | 10012.0 | 134.0 | 02.Nov.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.425.963,78 | 3.0 | 10269.0 | 330.0 | 31.Dez.2079 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.423.361,46 | 3.0 | 9417.0 | 380.0 | 08.Juli2050 | 212.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.423.560,24 | 3.0 | 10014.0 | 116.0 | 27.Aug.2027 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 4.421.682,61 | 3.0 | 10038.0 | 614.0 | 03.Juni2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.414.117,00 | 3.0 | 10348.0 | 577.0 | 18.Jan.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.412.232,56 | 3.0 | 10415.0 | 286.0 | 16.Aug.2034 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.410.296,26 | 3.0 | 9817.0 | 560.0 | 12.Nov.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.408.090,22 | 3.0 | 10155.0 | 718.0 | 12.Jan.2035 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.408.184,55 | 3.0 | 9463.0 | 467.0 | 18.Mai2031 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.406.399,48 | 3.0 | 9549.0 | 535.0 | 07.Apr.2032 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.405.485,27 | 3.0 | 10221.0 | 192.0 | 05.Juli2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.399.355,14 | 3.0 | 10178.0 | 321.0 | 17.Jan.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.397.856,57 | 3.0 | 9423.0 | 230.0 | 15.Okt.2028 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.398.552,47 | 3.0 | 9649.0 | 138.0 | 08.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.392.272,30 | 3.0 | 10345.0 | 345.0 | 07.März2030 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.388.873,20 | 3.0 | 9336.0 | 296.0 | 13.Juli2029 | 129.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.386.409,71 | 3.0 | 8822.0 | 568.0 | 09.Juli2032 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.385.182,00 | 3.0 | 9313.0 | 703.0 | 24.Mai2034 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.383.727,77 | 3.0 | 10706.0 | 611.0 | 21.Nov.2033 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.384.422,93 | 3.0 | 9710.0 | 270.0 | 15.Apr.2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.381.163,24 | 3.0 | 9529.0 | 363.0 | 01.Apr.2030 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.377.262,40 | 3.0 | 9303.0 | 549.0 | 06.Mai2032 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.375.904,32 | 3.0 | 10334.0 | 225.0 | 13.Nov.2029 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.375.008,82 | 3.0 | 9478.0 | 364.0 | 08.Apr.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.372.530,44 | 3.0 | 9880.0 | 843.0 | 01.Juni2036 | 335.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.369.733,66 | 3.0 | 10335.0 | 282.0 | 16.Okt.2034 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.370.558,41 | 3.0 | 9991.0 | 148.0 | 31.Dez.2079 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.368.944,30 | 3.0 | 10055.0 | 1116.0 | 06.Sept.2042 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.369.017,60 | 3.0 | 10202.0 | 256.0 | 31.Dez.2079 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.366.387,28 | 3.0 | 9872.0 | 554.0 | 22.Sept.2032 | 336.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.366.496,74 | 3.0 | 9555.0 | 282.0 | 17.Mai2029 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.364.327,50 | 3.0 | 10147.0 | 295.0 | 09.Sept.2030 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.364.902,52 | 3.0 | 10297.0 | 191.0 | 23.Juli2029 | 463.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.362.880,11 | 3.0 | 8668.0 | 491.0 | 12.Juli2031 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.362.932,92 | 3.0 | 10485.0 | 204.0 | 08.Sept.2029 | 550.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.361.891,27 | 3.0 | 10088.0 | 382.0 | 23.Sept.2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.362.444,16 | 3.0 | 9725.0 | 720.0 | 06.Nov.2034 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.358.730,00 | 3.0 | 9413.0 | 303.0 | 31.Dez.2079 | 183.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.355.416,96 | 3.0 | 10383.0 | 239.0 | 17.Jan.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.352.382,79 | 3.0 | 9974.0 | 110.0 | 03.Aug.2027 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.350.778,54 | 3.0 | 10211.0 | 444.0 | 16.Juli2036 | 438.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.347.710,32 | 3.0 | 9566.0 | 221.0 | 25.Sept.2028 | 133.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.346.217,39 | 3.0 | 9974.0 | 344.0 | 25.Feb.2035 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.346.235,27 | 3.0 | 9392.0 | 345.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.345.519,02 | 3.0 | 9855.0 | 704.0 | 26.Sept.2034 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.343.409,98 | 3.0 | 9181.0 | 438.0 | 18.Jan.2031 | 148.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.344.301,16 | 3.0 | 9897.0 | 559.0 | 29.Okt.2032 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.339.642,55 | 3.0 | 9935.0 | 193.0 | 27.Juni2028 | 285.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.340.049,00 | 3.0 | 10314.0 | 534.0 | 22.Sept.2033 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.337.969,51 | 3.0 | 9001.0 | 544.0 | 11.März2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.338.298,85 | 3.0 | 9405.0 | 345.0 | 16.Jan.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.338.899,48 | 3.0 | 9400.0 | 220.0 | 06.Sept.2028 | 5.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.336.877,31 | 3.0 | 10068.0 | 311.0 | 10.Okt.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.332.011,38 | 3.0 | 9213.0 | 384.0 | 03.Juni2030 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.326.541,80 | 3.0 | 10025.0 | 283.0 | 09.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.322.411,38 | 3.0 | 9301.0 | 272.0 | 22.März2029 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.322.422,18 | 3.0 | 10167.0 | 174.0 | 26.Juni2028 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.323.073,73 | 3.0 | 9959.0 | 806.0 | 04.Juli2036 | 381.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.321.540,31 | 3.0 | 10225.0 | 151.0 | 11.Jan.2029 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.321.693,46 | 3.0 | 8364.0 | 1022.0 | 26.März2038 | 200.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.322.115,27 | 3.0 | 11321.0 | 608.0 | 16.Mai2044 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.318.884,17 | 3.0 | 9478.0 | 374.0 | 21.Mai2030 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.316.092,43 | 3.0 | 9945.0 | 296.0 | 28.Aug.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.316.306,78 | 3.0 | 10139.0 | 365.0 | 16.Juli2035 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.313.151,69 | 3.0 | 9489.0 | 318.0 | 04.Okt.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.312.368,64 | 3.0 | 9144.0 | 341.0 | 14.Dez.2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.309.723,19 | 3.0 | 9735.0 | 159.0 | 31.Jan.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.306.744,21 | 3.0 | 9692.0 | 330.0 | 01.Dez.2029 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.304.387,54 | 3.0 | 10028.0 | 415.0 | 21.Jan.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.305.250,26 | 3.0 | 9904.0 | 248.0 | 16.Jan.2029 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.304.048,55 | 3.0 | 9428.0 | 397.0 | 03.Sept.2030 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.302.256,30 | 3.0 | 8956.0 | 475.0 | 19.Mai2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.302.766,85 | 3.0 | 9334.0 | 253.0 | 19.Jan.2030 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.300.185,79 | 3.0 | 9262.0 | 546.0 | 07.Apr.2032 | 188.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.300.450,89 | 3.0 | 9333.0 | 253.0 | 12.Jan.2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.300.528,81 | 3.0 | 9741.0 | 173.0 | 27.März2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.300.821,79 | 3.0 | 9127.0 | 355.0 | 03.Feb.2030 | 66.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.297.602,67 | 3.0 | 9146.0 | 376.0 | 31.Dez.2079 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.297.950,09 | 3.0 | 10485.0 | 331.0 | 23.Jan.2030 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.297.969,07 | 3.0 | 10085.0 | 507.0 | 17.März2033 | 386.0 |
| USB | US BANCORP | Bankwesen | 4.298.033,77 | 3.0 | 10233.0 | 445.0 | 21.Mai2032 | 401.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.298.171,58 | 3.0 | 9736.0 | 171.0 | 20.März2028 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.298.517,97 | 3.0 | 9959.0 | 790.0 | 15.Mai2041 | 445.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.296.721,22 | 3.0 | 9908.0 | 255.0 | 18.Feb.2029 | 263.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.294.385,53 | 3.0 | 10029.0 | 354.0 | 25.März2030 | 335.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.292.233,71 | 3.0 | 10136.0 | 264.0 | 21.Apr.2029 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.290.971,60 | 3.0 | 10143.0 | 431.0 | 02.Apr.2031 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.289.515,83 | 3.0 | 10125.0 | 266.0 | 20.Juni2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.289.737,44 | 3.0 | 10078.0 | 710.0 | 21.Nov.2034 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.289.799,69 | 3.0 | 10036.0 | 462.0 | 05.Sept.2032 | 356.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.290.089,31 | 3.0 | 10074.0 | 535.0 | 16.Juli2032 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.288.165,37 | 3.0 | 10074.0 | 660.0 | 03.Feb.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.282.657,81 | 3.0 | 8483.0 | 644.0 | 18.März2033 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.279.908,02 | 3.0 | 10072.0 | 647.0 | 20.Jan.2034 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.280.057,86 | 3.0 | 10063.0 | 147.0 | 11.Feb.2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.274.981,66 | 3.0 | 9083.0 | 1676.0 | 26.Feb.2055 | 370.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.275.376,29 | 3.0 | 10197.0 | 298.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.273.588,23 | 3.0 | 10142.0 | 244.0 | 09.Jan.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.274.628,89 | 3.0 | 9079.0 | 369.0 | 25.März2030 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.273.079,06 | 3.0 | 9985.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.271.977,09 | 3.0 | 10028.0 | 280.0 | 19.Mai2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.269.267,01 | 3.0 | 9132.0 | 1301.0 | 03.Feb.2045 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.267.578,20 | 3.0 | 9992.0 | 910.0 | 15.Jan.2038 | 407.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.267.779,34 | 3.0 | 9926.0 | 417.0 | 09.Jan.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.267.913,83 | 3.0 | 9902.0 | 463.0 | 27.Aug.2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.263.172,66 | 3.0 | 9351.0 | 296.0 | 09.Juli2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.262.241,11 | 3.0 | 9887.0 | 280.0 | 03.Juli2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.259.733,97 | 3.0 | 9672.0 | 188.0 | 19.Mai2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.260.616,91 | 3.0 | 10217.0 | 355.0 | 21.Mai2030 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.257.930,20 | 3.0 | 9312.0 | 289.0 | 28.Mai2029 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.256.305,30 | 3.0 | 9666.0 | 170.0 | 10.März2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.256.711,19 | 3.0 | 9996.0 | 782.0 | 03.Feb.2037 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.256.743,51 | 3.0 | 10271.0 | 253.0 | 14.Mai2034 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.254.422,60 | 3.0 | 9604.0 | 168.0 | 01.März2028 | 50.0 |
| T | AT&T INC | Kommunikation | 4.251.403,57 | 3.0 | 9791.0 | 325.0 | 17.Dez.2029 | 260.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.247.159,74 | 3.0 | 10275.0 | 174.0 | 14.Juni2028 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.247.529,51 | 3.0 | 10192.0 | 716.0 | 26.März2035 | 473.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.247.891,47 | 3.0 | 9233.0 | 386.0 | 12.Juni2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.245.067,20 | 3.0 | 10232.0 | 371.0 | 24.Juli2030 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.243.814,00 | 3.0 | 10113.0 | 286.0 | 11.Juni2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.244.236,58 | 3.0 | 10048.0 | 359.0 | 24.Apr.2035 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.241.863,43 | 3.0 | 9946.0 | 428.0 | 28.Feb.2031 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.241.990,41 | 3.0 | 10517.0 | 547.0 | 29.Nov.2032 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.242.583,86 | 3.0 | 9863.0 | 95.0 | 07.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.240.389,41 | 3.0 | 10409.0 | 138.0 | 23.Feb.2033 | 625.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.240.515,12 | 3.0 | 10042.0 | 181.0 | 29.Juni2028 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.241.555,10 | 3.0 | 9908.0 | 423.0 | 13.Jan.2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.239.081,59 | 3.0 | 10089.0 | 376.0 | 21.Aug.2030 | 407.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.237.721,03 | 3.0 | 9823.0 | 549.0 | 18.Aug.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.237.934,73 | 3.0 | 8725.0 | 574.0 | 12.Juli2032 | 113.0 |
| T | AT&T INC | Kommunikation | 4.234.801,74 | 3.0 | 9962.0 | 612.0 | 01.Juni2033 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.235.513,03 | 3.0 | 9821.0 | 560.0 | 29.Okt.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.234.580,76 | 3.0 | 9877.0 | 298.0 | 02.Sept.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.232.184,76 | 3.0 | 9782.0 | 159.0 | 31.Jan.2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.229.641,79 | 3.0 | 10125.0 | 212.0 | 31.Dez.2079 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.227.974,76 | 3.0 | 10188.0 | 458.0 | 31.Dez.2079 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.228.288,46 | 3.0 | 9967.0 | 815.0 | 24.Apr.2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.226.435,11 | 3.0 | 9997.0 | 289.0 | 22.Juli2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.226.683,27 | 3.0 | 9532.0 | 532.0 | 27.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.224.431,44 | 3.0 | 9153.0 | 350.0 | 17.Jan.2030 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.224.790,75 | 3.0 | 9927.0 | 263.0 | 16.März2029 | 291.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.223.000,74 | 3.0 | 10265.0 | 382.0 | 12.Okt.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.221.289,70 | 3.0 | 9916.0 | 598.0 | 02.Mai2033 | 371.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.221.509,54 | 3.0 | 10030.0 | 462.0 | 10.Sept.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.220.077,62 | 3.0 | 9769.0 | 886.0 | 26.Feb.2037 | 335.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.220.085,54 | 3.0 | 9589.0 | 171.0 | 10.März2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.220.552,06 | 3.0 | 9909.0 | 499.0 | 15.Jan.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.218.873,48 | 3.0 | 10026.0 | 833.0 | 27.Mai2036 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.219.066,64 | 3.0 | 9744.0 | 734.0 | 15.März2035 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.216.754,14 | 3.0 | 9913.0 | 540.0 | 26.Aug.2037 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.217.848,88 | 3.0 | 9899.0 | 770.0 | 04.Feb.2037 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.215.624,55 | 3.0 | 10063.0 | 445.0 | 16.Apr.2031 | 356.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.212.399,58 | 3.0 | 10204.0 | 365.0 | 12.Mai2030 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.213.289,57 | 3.0 | 9930.0 | 427.0 | 01.März2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.213.610,81 | 3.0 | 9747.0 | 837.0 | 26.Sept.2036 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.211.599,51 | 3.0 | 9884.0 | 303.0 | 05.Sept.2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.210.667,87 | 3.0 | 9882.0 | 1028.0 | 01.Juli2040 | 406.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.208.250,85 | 3.0 | 10489.0 | 668.0 | 23.Mai2034 | 490.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.208.762,24 | 3.0 | 9572.0 | 554.0 | 02.Sept.2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.204.818,47 | 3.0 | 9947.0 | 334.0 | 15.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.202.702,01 | 3.0 | 9588.0 | 286.0 | 18.Juni2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.203.202,09 | 3.0 | 9076.0 | 411.0 | 10.Sept.2030 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.203.503,65 | 3.0 | 9943.0 | 600.0 | 07.Apr.2033 | 344.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.202.506,87 | 3.0 | 10516.0 | 230.0 | 28.Feb.2034 | 576.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.199.913,92 | 3.0 | 10222.0 | 202.0 | 12.Okt.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.200.676,86 | 3.0 | 9856.0 | 651.0 | 23.Jan.2034 | 372.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.200.852,85 | 3.0 | 10166.0 | 449.0 | 12.Juni2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.198.649,35 | 3.0 | 9886.0 | 783.0 | 03.März2037 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.199.146,05 | 3.0 | 10334.0 | 221.0 | 01.Nov.2029 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.199.593,14 | 3.0 | 10071.0 | 920.0 | 11.März2038 | 419.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.194.453,45 | 3.0 | 9898.0 | 513.0 | 11.März2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.191.836,79 | 3.0 | 9870.0 | 562.0 | 13.Okt.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.192.058,43 | 3.0 | 10049.0 | 220.0 | 22.Nov.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.192.404,53 | 3.0 | 10165.0 | 664.0 | 15.Feb.2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.191.162,07 | 3.0 | 10256.0 | 241.0 | 15.Feb.2029 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.186.890,64 | 3.0 | 9848.0 | 402.0 | 07.Nov.2030 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.183.905,77 | 3.0 | 9990.0 | 277.0 | 19.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.181.074,26 | 3.0 | 10097.0 | 348.0 | 18.März2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.181.708,82 | 3.0 | 9939.0 | 774.0 | 17.Sept.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.178.990,24 | 3.0 | 9791.0 | 320.0 | 06.Nov.2029 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.180.217,00 | 3.0 | 8905.0 | 411.0 | 03.Sept.2030 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.178.610,69 | 3.0 | 9867.0 | 612.0 | 02.Aug.2033 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.174.962,26 | 3.0 | 10164.0 | 297.0 | 24.Sept.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.173.529,93 | 3.0 | 8963.0 | 457.0 | 07.Okt.2041 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.172.548,53 | 3.0 | 9509.0 | 315.0 | 03.Okt.2029 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.172.690,64 | 3.0 | 9652.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.171.344,15 | 3.0 | 9845.0 | 516.0 | 02.März2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.171.352,70 | 3.0 | 10192.0 | 625.0 | 21.Nov.2033 | 418.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.171.386,02 | 3.0 | 9881.0 | 530.0 | 23.Juni2032 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.170.233,92 | 3.0 | 10090.0 | 492.0 | 16.Jan.2033 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.170.237,15 | 3.0 | 9775.0 | 97.0 | 15.Sept.2081 | 188.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.167.903,10 | 3.0 | 10764.0 | 401.0 | 16.Feb.2031 | 538.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.168.031,66 | 3.0 | 11106.0 | 547.0 | 26.Aug.2043 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.166.486,06 | 3.0 | 8843.0 | 458.0 | 03.März2031 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.167.589,64 | 3.0 | 9908.0 | 279.0 | 23.Juni2029 | 263.0 |
| V | VISA INC | Technologie | 4.164.234,15 | 3.0 | 9752.0 | 287.0 | 15.Juni2029 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.164.296,98 | 3.0 | 10079.0 | 154.0 | 17.Jan.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.164.702,69 | 3.0 | 8975.0 | 418.0 | 07.Okt.2030 | 69.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.162.626,09 | 3.0 | 10465.0 | 239.0 | 18.Jan.2030 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.162.770,40 | 3.0 | 9919.0 | 350.0 | 03.März2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.161.927,61 | 3.0 | 9629.0 | 231.0 | 30.Okt.2028 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.160.692,48 | 3.0 | 10341.0 | 675.0 | 22.Apr.2034 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.158.120,67 | 3.0 | 10195.0 | 184.0 | 29.Mai2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.158.551,36 | 3.0 | 9028.0 | 471.0 | 07.Mai2031 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.158.859,04 | 3.0 | 9549.0 | 286.0 | 23.Mai2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.155.385,22 | 3.0 | 9839.0 | 488.0 | 06.Nov.2031 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.155.430,41 | 3.0 | 9601.0 | 206.0 | 03.Aug.2028 | 154.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.155.002,28 | 3.0 | 10170.0 | 304.0 | 13.Nov.2029 | 371.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.155.138,29 | 3.0 | 9825.0 | 552.0 | 26.Sept.2032 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.153.497,31 | 3.0 | 8868.0 | 475.0 | 19.Mai2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.150.558,82 | 3.0 | 9638.0 | 459.0 | 25.Mai2031 | 259.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.143.066,57 | 3.0 | 10183.0 | 140.0 | 28.Feb.2033 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.143.470,31 | 3.0 | 8814.0 | 605.0 | 11.Nov.2032 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.141.375,44 | 3.0 | 9164.0 | 352.0 | 23.Jan.2030 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.141.783,42 | 3.0 | 10079.0 | 447.0 | 22.Mai2031 | 347.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.139.591,81 | 3.0 | 10258.0 | 263.0 | 29.März2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.132.120,73 | 3.0 | 10406.0 | 325.0 | 17.Jan.2031 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.130.254,80 | 3.0 | 9927.0 | 744.0 | 04.Aug.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.130.063,99 | 3.0 | 10069.0 | 195.0 | 23.Juli2028 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.126.613,95 | 3.0 | 10429.0 | 157.0 | 16.Feb.2029 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.127.383,95 | 3.0 | 10070.0 | 110.0 | 04.Okt.2027 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.123.851,02 | 3.0 | 10166.0 | 195.0 | 17.Juli2028 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 4.122.963,51 | 3.0 | 9680.0 | 815.0 | 25.Feb.2036 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.121.206,49 | 3.0 | 9679.0 | 144.0 | 01.Dez.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.118.312,11 | 3.0 | 9407.0 | 265.0 | 01.März2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.117.203,58 | 3.0 | 9756.0 | 167.0 | 02.März2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.114.556,53 | 3.0 | 9748.0 | 264.0 | 29.März2029 | 225.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.113.274,28 | 3.0 | 9634.0 | 253.0 | 30.Apr.2029 | 213.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.103.108,00 | 3.0 | 10015.0 | 165.0 | 07.Apr.2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.103.220,38 | 3.0 | 9935.0 | 230.0 | 22.Nov.2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.100.492,31 | 3.0 | 9856.0 | 374.0 | 04.Juli2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.096.064,57 | 3.0 | 10162.0 | 440.0 | 26.März2031 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.095.414,62 | 3.0 | 8588.0 | 491.0 | 15.Juli2031 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.092.370,44 | 3.0 | 11428.0 | 491.0 | 31.Dez.2079 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.090.869,17 | 3.0 | 10264.0 | 317.0 | 21.Nov.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.089.510,40 | 3.0 | 9322.0 | 423.0 | 24.Nov.2030 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.089.834,30 | 3.0 | 10290.0 | 191.0 | 08.Juni2048 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.087.105,73 | 3.0 | 10060.0 | 372.0 | 24.Juli2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.086.947,62 | 3.0 | 9972.0 | 555.0 | 02.Okt.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.085.037,06 | 3.0 | 9476.0 | 201.0 | 29.Juni2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.081.583,00 | 3.0 | 9583.0 | 203.0 | 18.Juli2028 | 88.0 |
| AAPL | APPLE INC | Technologie | 4.082.764,64 | 3.0 | 8780.0 | 527.0 | 15.Nov.2031 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.079.345,97 | 3.0 | 9953.0 | 683.0 | 23.Mai2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.079.609,92 | 3.0 | 8944.0 | 515.0 | 06.Nov.2031 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.077.951,59 | 3.0 | 10008.0 | 212.0 | 15.Okt.2028 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.077.051,83 | 3.0 | 9826.0 | 144.0 | 05.Dez.2047 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.074.978,47 | 3.0 | 10193.0 | 152.0 | 13.Jan.2028 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.074.993,30 | 3.0 | 9964.0 | 536.0 | 30.Mai2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.075.015,56 | 3.0 | 10297.0 | 653.0 | 01.Feb.2034 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.073.225,34 | 3.0 | 10329.0 | 419.0 | 17.März2031 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.072.653,17 | 3.0 | 10144.0 | 285.0 | 17.Juli2029 | 366.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.071.458,81 | 3.0 | 10167.0 | 104.0 | 19.Juli2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.070.024,89 | 3.0 | 9933.0 | 386.0 | 25.Aug.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.068.215,36 | 3.0 | 9916.0 | 463.0 | 05.Sept.2031 | 328.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.067.085,60 | 3.0 | 9786.0 | 172.0 | 21.März2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.062.316,10 | 3.0 | 9621.0 | 137.0 | 05.Nov.2027 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.059.334,30 | 3.0 | 10084.0 | 447.0 | 19.Mai2032 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.058.647,69 | 3.0 | 10107.0 | 289.0 | 13.Sept.2029 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.057.752,56 | 3.0 | 9907.0 | 294.0 | 30.Juli2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.055.189,09 | 3.0 | 9586.0 | 225.0 | 05.Okt.2028 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.055.732,09 | 3.0 | 9642.0 | 371.0 | 24.Mai2030 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.053.017,51 | 3.0 | 9413.0 | 221.0 | 14.Sept.2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.053.070,13 | 3.0 | 9332.0 | 316.0 | 25.Sept.2049 | 130.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.053.127,09 | 3.0 | 10199.0 | 201.0 | 05.Okt.2028 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.051.693,26 | 3.0 | 9937.0 | 569.0 | 10.Dez.2032 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.051.860,15 | 3.0 | 10033.0 | 247.0 | 27.Feb.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.049.589,34 | 3.0 | 9924.0 | 374.0 | 10.Juni2031 | 310.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.049.813,28 | 3.0 | 9970.0 | 792.0 | 16.Jan.2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.050.253,10 | 3.0 | 9642.0 | 192.0 | 11.Juni2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.049.147,04 | 3.0 | 9474.0 | 1179.0 | 06.Feb.2043 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.049.273,87 | 3.0 | 10100.0 | 430.0 | 01.Apr.2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.044.741,76 | 3.0 | 9590.0 | 261.0 | 28.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.045.071,95 | 3.0 | 9920.0 | 483.0 | 19.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.043.130,01 | 3.0 | 9748.0 | 375.0 | 22.Mai2030 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.041.898,31 | 3.0 | 9467.0 | 218.0 | 14.Sept.2029 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.042.359,42 | 3.0 | 9575.0 | 156.0 | 12.Jan.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.040.619,39 | 3.0 | 10063.0 | 107.0 | 28.Juli2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.040.703,39 | 3.0 | 10082.0 | 674.0 | 15.März2034 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.039.016,93 | 3.0 | 10484.0 | 636.0 | 10.Sept.2034 | 588.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.039.479,07 | 3.0 | 10064.0 | 294.0 | 03.Okt.2029 | 383.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.039.610,91 | 3.0 | 9612.0 | 141.0 | 16.Nov.2028 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.038.160,25 | 3.0 | 9944.0 | 651.0 | 14.Jan.2034 | 364.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.033.663,50 | 3.0 | 10162.0 | 152.0 | 13.Jan.2048 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 4.032.260,77 | 3.0 | 8698.0 | 628.0 | 18.März2033 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.030.890,95 | 3.0 | 9541.0 | 173.0 | 17.März2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.028.822,43 | 3.0 | 9888.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.028.909,76 | 3.0 | 10142.0 | 309.0 | 23.Nov.2029 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.029.304,68 | 3.0 | 9728.0 | 169.0 | 08.März2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.029.516,77 | 3.0 | 9741.0 | 139.0 | 15.Nov.2027 | 100.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.024.834,81 | 3.0 | 8976.0 | 356.0 | 19.Jan.2030 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.022.562,94 | 3.0 | 9125.0 | 358.0 | 11.Feb.2030 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.022.615,02 | 3.0 | 10255.0 | 416.0 | 20.Feb.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.021.479,52 | 3.0 | 9788.0 | 184.0 | 03.Mai2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.019.609,04 | 3.0 | 9356.0 | 245.0 | 13.Dez.2028 | 40.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.019.821,62 | 3.0 | 9982.0 | 675.0 | 08.Apr.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.016.205,35 | 3.0 | 9557.0 | 157.0 | 14.Jan.2029 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.013.487,92 | 3.0 | 9959.0 | 728.0 | 04.März2036 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.013.859,00 | 3.0 | 8551.0 | 800.0 | 16.März2035 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.013.069,96 | 3.0 | 9681.0 | 215.0 | 04.Sept.2028 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.011.128,91 | 3.0 | 10238.0 | 678.0 | 07.Sept.2034 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.009.828,46 | 3.0 | 10055.0 | 230.0 | 17.Nov.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.008.874,31 | 3.0 | 9833.0 | 108.0 | 26.Juli2027 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.006.868,18 | 3.0 | 9569.0 | 169.0 | 03.März2028 | 35.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.007.114,78 | 3.0 | 9935.0 | 540.0 | 05.Juni2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.005.095,89 | 3.0 | 9826.0 | 660.0 | 03.Feb.2034 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.004.288,20 | 3.0 | 10045.0 | 447.0 | 21.Juli2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.004.882,81 | 3.0 | 10070.0 | 217.0 | 01.Okt.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.000.972,08 | 3.0 | 9532.0 | 345.0 | 20.Jan.2030 | 180.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.001.670,84 | 3.0 | 9890.0 | 407.0 | 24.Nov.2055 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.999.638,86 | 3.0 | 9868.0 | 199.0 | 21.Juli2028 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.998.450,39 | 3.0 | 10022.0 | 665.0 | 11.März2034 | 381.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.997.158,94 | 3.0 | 10267.0 | 452.0 | 05.Sept.2031 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.996.528,41 | 3.0 | 10082.0 | 310.0 | 15.Jan.2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.993.885,23 | 3.0 | 10037.0 | 394.0 | 07.Nov.2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.993.514,41 | 3.0 | 10325.0 | 157.0 | 07.Feb.2029 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.990.467,33 | 3.0 | 9938.0 | 505.0 | 10.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.990.907,55 | 3.0 | 9649.0 | 139.0 | 12.Nov.2027 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.987.022,07 | 3.0 | 10425.0 | 284.0 | 02.Okt.2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.987.493,31 | 3.0 | 10147.0 | 661.0 | 10.Apr.2034 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.987.776,27 | 3.0 | 9975.0 | 586.0 | 22.Jan.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.986.713,16 | 3.0 | 9882.0 | 804.0 | 28.Feb.2036 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.983.878,61 | 3.0 | 10013.0 | 339.0 | 31.Jan.2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.981.800,75 | 3.0 | 9444.0 | 222.0 | 13.Sept.2029 | 60.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.979.897,03 | 3.0 | 10167.0 | 430.0 | 03.Apr.2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.980.254,42 | 3.0 | 9811.0 | 923.0 | 03.Feb.2038 | 385.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.974.876,06 | 3.0 | 9935.0 | 379.0 | 10.Sept.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.973.511,47 | 3.0 | 8567.0 | 577.0 | 12.Mai2032 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.972.476,30 | 3.0 | 8630.0 | 525.0 | 26.Mai2042 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.970.355,55 | 3.0 | 10411.0 | 745.0 | 23.Mai2035 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.970.566,40 | 3.0 | 9903.0 | 532.0 | 22.Mai2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.971.430,35 | 3.0 | 9419.0 | 223.0 | 21.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.969.500,89 | 3.0 | 9800.0 | 501.0 | 31.Dez.2079 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.966.000,11 | 3.0 | 10152.0 | 268.0 | 29.Mai2029 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.966.385,30 | 3.0 | 9847.0 | 563.0 | 17.Nov.2032 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.966.838,51 | 3.0 | 8774.0 | 526.0 | 27.Nov.2031 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.965.906,71 | 3.0 | 9410.0 | 220.0 | 08.Sept.2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.964.171,56 | 3.0 | 9847.0 | 933.0 | 11.Feb.2038 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.961.947,97 | 3.0 | 8513.0 | 608.0 | 15.Okt.2032 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.962.825,98 | 3.0 | 9793.0 | 633.0 | 02.Nov.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.961.211,16 | 3.0 | 8425.0 | 664.0 | 02.Juni2033 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.957.962,60 | 3.0 | 9794.0 | 179.0 | 24.Apr.2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.958.653,26 | 3.0 | 9928.0 | 555.0 | 17.Okt.2032 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.956.377,04 | 3.0 | 9869.0 | 1017.0 | 29.Jan.2040 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.953.830,28 | 3.0 | 8403.0 | 717.0 | 09.Feb.2034 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.951.317,89 | 3.0 | 10091.0 | 354.0 | 03.Mai2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.949.506,60 | 3.0 | 8578.0 | 557.0 | 22.März2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.949.562,31 | 3.0 | 9390.0 | 283.0 | 09.Mai2029 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.947.520,09 | 3.0 | 10045.0 | 169.0 | 13.März2028 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.946.297,81 | 3.0 | 9447.0 | 213.0 | 13.Aug.2028 | 33.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.944.972,88 | 3.0 | 10179.0 | 635.0 | 06.Dez.2033 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.945.025,23 | 3.0 | 10237.0 | 191.0 | 17.Juli2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.942.592,09 | 3.0 | 9408.0 | 234.0 | 01.Nov.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.941.194,30 | 3.0 | 10499.0 | 375.0 | 28.Aug.2030 | 461.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.941.391,67 | 3.0 | 9952.0 | 798.0 | 16.Jan.2036 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.941.485,46 | 3.0 | 10028.0 | 683.0 | 02.Juni2034 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.941.625,18 | 3.0 | 9798.0 | 669.0 | 15.Juli2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.939.620,87 | 3.0 | 9350.0 | 358.0 | 25.Feb.2030 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.939.681,56 | 3.0 | 9971.0 | 136.0 | 15.Dez.2027 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.940.128,98 | 3.0 | 9886.0 | 452.0 | 16.Mai2032 | 321.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.938.731,47 | 3.0 | 9325.0 | 533.0 | 25.März2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.939.153,96 | 3.0 | 9274.0 | 413.0 | 22.Okt.2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.939.506,20 | 3.0 | 9980.0 | 330.0 | 24.Jan.2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.936.776,30 | 3.0 | 10194.0 | 242.0 | 15.Jan.2030 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.931.851,78 | 3.0 | 9012.0 | 667.0 | 25.Nov.2033 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.931.919,97 | 3.0 | 9354.0 | 264.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.932.181,65 | 3.0 | 10050.0 | 534.0 | 13.Mai2032 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.926.104,75 | 3.0 | 9909.0 | 784.0 | 24.Jan.2036 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.925.152,71 | 3.0 | 9755.0 | 155.0 | 13.Jan.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.923.068,61 | 3.0 | 9759.0 | 356.0 | 09.Apr.2030 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.923.679,73 | 3.0 | 10165.0 | 174.0 | 01.Juni2028 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.923.805,29 | 3.0 | 10694.0 | 404.0 | 23.Jan.2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.923.945,96 | 3.0 | 10157.0 | 736.0 | 22.Mai2036 | 410.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.923.973,61 | 3.0 | 9852.0 | 137.0 | 31.Dez.2079 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.921.998,36 | 3.0 | 8430.0 | 660.0 | 06.Mai2033 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.920.336,69 | 3.0 | 10039.0 | 470.0 | 01.Aug.2032 | 342.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.918.258,11 | 3.0 | 9266.0 | 318.0 | 24.Sept.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.918.469,03 | 3.0 | 10251.0 | 213.0 | 27.Sept.2048 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.915.909,16 | 3.0 | 9832.0 | 513.0 | 04.März2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.914.622,45 | 3.0 | 8229.0 | 660.0 | 16.Juni2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.915.392,97 | 3.0 | 11620.0 | 604.0 | 25.Nov.2033 | 613.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.913.953,99 | 3.0 | 10014.0 | 277.0 | 21.Mai2029 | 325.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.911.795,28 | 3.0 | 10253.0 | 388.0 | 31.Dez.2079 | 549.0 |
| SAPGR | SAP SE RegS | Technologie | 3.912.094,27 | 3.0 | 10020.0 | 452.0 | 03.Juni2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.911.549,92 | 3.0 | 9907.0 | 122.0 | 17.Sept.2027 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.911.657,19 | 3.0 | 9794.0 | 832.0 | 12.Nov.2036 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.910.004,45 | 3.0 | 9320.0 | 240.0 | 19.Nov.2028 | 13.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.910.166,86 | 3.0 | 9944.0 | 446.0 | 19.Juni2031 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 3.906.176,02 | 3.0 | 10006.0 | 281.0 | 03.Juni2029 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.906.422,42 | 3.0 | 9883.0 | 484.0 | 31.Dez.2079 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.907.364,57 | 3.0 | 10179.0 | 108.0 | 03.Aug.2027 | 487.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.907.406,37 | 3.0 | 9658.0 | 156.0 | 15.Jan.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.903.933,38 | 3.0 | 9736.0 | 105.0 | 08.Juli2027 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.902.312,25 | 3.0 | 10110.0 | 417.0 | 31.Dez.2079 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.899.267,17 | 3.0 | 10005.0 | 531.0 | 17.Mai2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.899.430,52 | 3.0 | 8670.0 | 576.0 | 26.Juni2032 | 83.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.900.538,44 | 3.0 | 9266.0 | 463.0 | 21.Apr.2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.897.981,30 | 3.0 | 8424.0 | 712.0 | 20.Jan.2034 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.897.707,34 | 3.0 | 8391.0 | 1159.0 | 09.Juni2040 | 238.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.892.406,94 | 3.0 | 9788.0 | 388.0 | 04.Juni2031 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.890.990,97 | 3.0 | 9223.0 | 336.0 | 28.Nov.2029 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.891.178,31 | 3.0 | 9217.0 | 333.0 | 29.Nov.2030 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.889.832,50 | 3.0 | 9750.0 | 767.0 | 30.Aug.2035 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.890.331,86 | 3.0 | 9567.0 | 287.0 | 24.Juni2029 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.888.665,92 | 3.0 | 10129.0 | 647.0 | 31.Dez.2079 | 488.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.887.223,36 | 3.0 | 10079.0 | 449.0 | 11.Juni2031 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.882.801,07 | 3.0 | 9341.0 | 243.0 | 02.Dez.2028 | 20.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.883.486,59 | 3.0 | 10344.0 | 244.0 | 19.Jan.2029 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.880.858,85 | 3.0 | 9858.0 | 513.0 | 03.März2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.873.846,72 | 3.0 | 10203.0 | 291.0 | 28.Sept.2029 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.871.383,51 | 3.0 | 9637.0 | 750.0 | 16.Nov.2035 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.871.805,83 | 3.0 | 9907.0 | 279.0 | 19.Mai2029 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.872.060,79 | 3.0 | 10215.0 | 511.0 | 12.Apr.2032 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.869.095,24 | 3.0 | 10095.0 | 228.0 | 28.Nov.2028 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.869.288,06 | 3.0 | 8403.0 | 647.0 | 11.März2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.869.393,21 | 3.0 | 9320.0 | 293.0 | 20.Juni2029 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.867.584,57 | 3.0 | 10373.0 | 414.0 | 31.Dez.2079 | 487.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.866.016,82 | 3.0 | 9162.0 | 448.0 | 21.Feb.2031 | 138.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.864.492,58 | 3.0 | 9743.0 | 139.0 | 15.Nov.2027 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.864.759,98 | 3.0 | 9653.0 | 188.0 | 15.Mai2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.865.100,27 | 3.0 | 9790.0 | 420.0 | 19.Jan.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.863.683,06 | 3.0 | 10095.0 | 379.0 | 30.Sept.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.863.938,04 | 3.0 | 8320.0 | 1073.0 | 07.März2039 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.861.754,41 | 3.0 | 10097.0 | 121.0 | 22.Sept.2028 | 371.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.862.757,44 | 3.0 | 10025.0 | 149.0 | 14.Jan.2028 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.859.932,31 | 3.0 | 9956.0 | 385.0 | 27.Aug.2030 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.858.402,65 | 3.0 | 9645.0 | 195.0 | 13.Juni2028 | 125.0 |
| T | AT&T INC | Kommunikation | 3.856.388,34 | 3.0 | 9217.0 | 552.0 | 19.Mai2032 | 205.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.856.561,56 | 3.0 | 9485.0 | 1292.0 | 03.Mai2044 | 356.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.854.057,62 | 3.0 | 9045.0 | 492.0 | 25.Sept.2031 | 182.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.851.928,75 | 3.0 | 10017.0 | 157.0 | 26.Jan.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.852.070,84 | 3.0 | 10202.0 | 243.0 | 01.März2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.852.572,51 | 3.0 | 9919.0 | 308.0 | 02.Okt.2029 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.850.614,51 | 3.0 | 9832.0 | 172.0 | 01.Apr.2028 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.850.674,22 | 3.0 | 9592.0 | 157.0 | 17.Jan.2028 | 38.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.849.522,16 | 3.0 | 10240.0 | 458.0 | 18.Sept.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.848.375,80 | 3.0 | 9796.0 | 155.0 | 17.Jan.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.846.946,89 | 3.0 | 9890.0 | 426.0 | 03.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.846.960,08 | 3.0 | 10227.0 | 405.0 | 06.Jan.2031 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.847.095,41 | 3.0 | 9889.0 | 279.0 | 01.Juni2029 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.845.348,79 | 3.0 | 9790.0 | 540.0 | 22.Aug.2032 | 372.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.844.137,97 | 3.0 | 10252.0 | 306.0 | 27.Nov.2029 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.844.752,20 | 3.0 | 10018.0 | 158.0 | 14.Feb.2028 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.842.537,54 | 3.0 | 8505.0 | 805.0 | 31.März2035 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.840.847,43 | 3.0 | 8955.0 | 623.0 | 12.Feb.2033 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.838.145,38 | 3.0 | 9994.0 | 423.0 | 14.Feb.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.838.266,53 | 3.0 | 8093.0 | 791.0 | 05.Sept.2034 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.839.256,50 | 3.0 | 9982.0 | 347.0 | 24.März2030 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.836.814,51 | 3.0 | 10218.0 | 626.0 | 01.Okt.2033 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.836.973,93 | 3.0 | 9788.0 | 509.0 | 11.Feb.2032 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.836.029,89 | 3.0 | 9279.0 | 297.0 | 09.Okt.2039 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.835.097,79 | 3.0 | 9584.0 | 170.0 | 08.März2028 | 50.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.833.360,15 | 3.0 | 9866.0 | 429.0 | 25.Feb.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.832.157,76 | 3.0 | 10084.0 | 287.0 | 27.Aug.2029 | 320.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.829.952,82 | 3.0 | 9687.0 | 195.0 | 27.Juni2028 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.828.426,57 | 3.0 | 9824.0 | 591.0 | 03.März2038 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.825.902,74 | 3.0 | 9705.0 | 244.0 | 05.Jan.2029 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.824.664,72 | 3.0 | 9875.0 | 165.0 | 15.März2028 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.822.666,58 | 3.0 | 10059.0 | 548.0 | 14.Sept.2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.822.436,04 | 3.0 | 9821.0 | 629.0 | 01.Okt.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.819.744,04 | 3.0 | 10058.0 | 290.0 | 11.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.815.675,73 | 3.0 | 9859.0 | 173.0 | 22.März2028 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.817.014,67 | 3.0 | 10090.0 | 804.0 | 11.März2036 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.814.872,57 | 3.0 | 9853.0 | 500.0 | 10.Feb.2033 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.814.164,42 | 3.0 | 9279.0 | 292.0 | 03.Juni2029 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.811.523,75 | 3.0 | 9715.0 | 115.0 | 16.Nov.2032 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.812.000,68 | 3.0 | 9813.0 | 560.0 | 22.Sept.2032 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.809.795,64 | 3.0 | 10081.0 | 832.0 | 15.Okt.2036 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.807.479,14 | 3.0 | 10291.0 | 727.0 | 11.Juli2035 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.804.558,06 | 3.0 | 9868.0 | 98.0 | 23.Juni2027 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.802.096,22 | 3.0 | 10030.0 | 359.0 | 29.Apr.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.802.497,99 | 3.0 | 8983.0 | 445.0 | 19.Jan.2031 | 85.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.801.198,49 | 3.0 | 10007.0 | 856.0 | 04.Dez.2036 | 359.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.796.524,69 | 3.0 | 9752.0 | 775.0 | 30.Sept.2035 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.792.106,87 | 3.0 | 10106.0 | 275.0 | 24.Juli2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.789.604,15 | 3.0 | 10160.0 | 521.0 | 27.März2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.789.920,18 | 3.0 | 9601.0 | 201.0 | 31.Dez.2079 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.788.539,34 | 3.0 | 8998.0 | 365.0 | 03.März2030 | 34.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.786.523,12 | 3.0 | 10463.0 | 386.0 | 02.Okt.2030 | 438.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 3.786.272,99 | 3.0 | 10277.0 | 95.0 | 21.Juni2027 | 563.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.784.407,94 | 3.0 | 10016.0 | 297.0 | 27.Aug.2054 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.782.634,53 | 3.0 | 9925.0 | 276.0 | 12.Mai2029 | 313.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.780.913,75 | 3.0 | 10453.0 | 161.0 | 16.Juni2028 | 663.0 |
| MA | MASTERCARD INC | Technologie | 3.781.903,37 | 3.0 | 9498.0 | 262.0 | 22.Feb.2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.779.497,76 | 3.0 | 9944.0 | 891.0 | 03.Okt.2037 | 387.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.780.574,78 | 3.0 | 9713.0 | 140.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.778.101,69 | 3.0 | 9977.0 | 567.0 | 17.Nov.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.776.728,11 | 3.0 | 10201.0 | 427.0 | 04.Apr.2031 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.776.809,39 | 3.0 | 9764.0 | 884.0 | 20.Nov.2037 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.776.849,86 | 3.0 | 10532.0 | 592.0 | 23.Mai2033 | 463.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.777.243,76 | 3.0 | 10247.0 | 395.0 | 01.Dez.2030 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.775.449,51 | 3.0 | 10452.0 | 352.0 | 30.Apr.2031 | 488.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.775.776,69 | 3.0 | 9863.0 | 551.0 | 24.Sept.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.776.578,97 | 3.0 | 10123.0 | 152.0 | 12.Jan.2028 | 390.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.773.809,25 | 3.0 | 9892.0 | 682.0 | 07.Mai2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.770.854,10 | 3.0 | 8728.0 | 535.0 | 14.Jan.2032 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.768.654,47 | 3.0 | 8791.0 | 493.0 | 01.Aug.2031 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.766.079,08 | 3.0 | 10158.0 | 626.0 | 01.Sept.2033 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.766.608,99 | 3.0 | 10034.0 | 507.0 | 01.März2032 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.764.329,34 | 3.0 | 10024.0 | 118.0 | 03.Sept.2027 | 302.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.765.236,00 | 3.0 | 9570.0 | 338.0 | 07.Jan.2030 | 194.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.762.087,06 | 3.0 | 9781.0 | 126.0 | 27.Sept.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.761.315,65 | 3.0 | 10022.0 | 305.0 | 24.Sept.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.756.823,59 | 3.0 | 9923.0 | 207.0 | 26.Aug.2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.753.047,17 | 3.0 | 10036.0 | 802.0 | 06.März2036 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.754.141,50 | 3.0 | 10282.0 | 437.0 | 11.Juli2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.751.778,33 | 3.0 | 10045.0 | 176.0 | 06.Apr.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.751.988,88 | 3.0 | 10027.0 | 519.0 | 30.Juni2037 | 413.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.752.109,66 | 3.0 | 9387.0 | 233.0 | 28.Okt.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.751.501,20 | 3.0 | 9934.0 | 367.0 | 20.Mai2031 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.749.011,60 | 3.0 | 10512.0 | 494.0 | 15.Feb.2032 | 450.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.748.147,86 | 3.0 | 10009.0 | 580.0 | 14.Feb.2033 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.748.343,41 | 3.0 | 9757.0 | 99.0 | 17.Juni2027 | 38.0 |
| FISV | FISERV INC | Technologie | 3.746.286,95 | 3.0 | 10322.0 | 438.0 | 24.Mai2031 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.745.668,55 | 3.0 | 9782.0 | 129.0 | 13.Okt.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.743.391,60 | 3.0 | 9857.0 | 761.0 | 26.Aug.2035 | 369.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.743.700,61 | 3.0 | 9869.0 | 736.0 | 06.Juni2035 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.743.200,99 | 3.0 | 10291.0 | 509.0 | 28.Juni2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.740.676,42 | 3.0 | 10050.0 | 446.0 | 14.Juli2031 | 370.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.740.157,48 | 3.0 | 9678.0 | 131.0 | 15.Okt.2027 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.739.022,85 | 3.0 | 10089.0 | 270.0 | 29.Mai2029 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.736.375,17 | 3.0 | 10412.0 | 617.0 | 13.Nov.2033 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.737.227,67 | 3.0 | 9819.0 | 188.0 | 18.Mai2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.733.924,77 | 3.0 | 8086.0 | 720.0 | 16.Dez.2033 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.733.524,82 | 3.0 | 9690.0 | 194.0 | 22.Juni2028 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.730.773,42 | 3.0 | 9957.0 | 1289.0 | 19.Mai2045 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.730.883,07 | 3.0 | 10463.0 | 604.0 | 20.Mai2033 | 442.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.729.674,17 | 3.0 | 9764.0 | 96.0 | 31.Dez.2079 | 138.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.729.753,37 | 3.0 | 10051.0 | 427.0 | 20.März2031 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.729.829,01 | 3.0 | 9874.0 | 708.0 | 26.Nov.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.728.061,30 | 3.0 | 9768.0 | 822.0 | 09.Aug.2036 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.728.329,80 | 3.0 | 10059.0 | 349.0 | 26.März2030 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.728.796,79 | 3.0 | 10210.0 | 707.0 | 20.Juni2035 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.729.025,46 | 3.0 | 10195.0 | 411.0 | 09.Jan.2032 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.729.303,07 | 3.0 | 9710.0 | 322.0 | 21.Nov.2029 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.729.309,72 | 3.0 | 10400.0 | 467.0 | 14.Nov.2031 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.726.920,14 | 3.0 | 10088.0 | 514.0 | 25.März2032 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.724.803,14 | 3.0 | 9620.0 | 285.0 | 26.Juni2029 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.724.825,48 | 3.0 | 9907.0 | 392.0 | 23.Okt.2030 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.721.325,72 | 3.0 | 8018.0 | 762.0 | 29.Juni2034 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.721.526,82 | 3.0 | 9810.0 | 281.0 | 31.Mai2029 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.721.610,52 | 3.0 | 9118.0 | 383.0 | 19.Mai2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.718.277,33 | 3.0 | 10338.0 | 561.0 | 06.Jan.2033 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.719.131,63 | 3.0 | 10101.0 | 355.0 | 03.Mai2030 | 323.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.716.258,23 | 3.0 | 10307.0 | 278.0 | 26.Aug.2029 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.716.376,79 | 3.0 | 8628.0 | 535.0 | 15.Jan.2032 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.710.746,39 | 3.0 | 9176.0 | 481.0 | 29.Juli2031 | 160.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.710.934,90 | 3.0 | 10010.0 | 884.0 | 28.Mai2037 | 406.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.708.648,00 | 3.0 | 7504.0 | 1130.0 | 02.Juli2039 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.707.135,80 | 3.0 | 10046.0 | 108.0 | 22.Sept.2027 | 345.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.708.337,36 | 3.0 | 9270.0 | 294.0 | 10.Juni2029 | 40.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.703.028,73 | 3.0 | 9378.0 | 226.0 | 28.Sept.2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.703.458,30 | 3.0 | 9694.0 | 127.0 | 29.Sept.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.703.695,68 | 3.0 | 9955.0 | 171.0 | 30.März2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.704.040,39 | 3.0 | 9895.0 | 592.0 | 10.Feb.2033 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.701.704,22 | 3.0 | 10272.0 | 131.0 | 10.Nov.2028 | 513.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.701.752,35 | 3.0 | 8825.0 | 732.0 | 08.Juni2034 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.702.072,24 | 3.0 | 10164.0 | 229.0 | 21.Nov.2028 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.700.315,58 | 3.0 | 8371.0 | 603.0 | 04.Sept.2032 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.700.680,04 | 3.0 | 9857.0 | 728.0 | 15.Jan.2035 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.701.119,71 | 3.0 | 9968.0 | 602.0 | 13.Mai2033 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.701.423,38 | 3.0 | 9953.0 | 313.0 | 27.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.699.035,45 | 3.0 | 8294.0 | 700.0 | 14.Okt.2033 | 75.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.699.115,92 | 3.0 | 10250.0 | 787.0 | 27.Nov.2046 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.699.614,31 | 3.0 | 9763.0 | 113.0 | 09.Aug.2027 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.699.720,58 | 3.0 | 10389.0 | 757.0 | 19.Sept.2035 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.699.881,26 | 3.0 | 8700.0 | 991.0 | 15.März2038 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.698.139,84 | 3.0 | 9750.0 | 230.0 | 16.Nov.2028 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.697.325,40 | 3.0 | 10172.0 | 352.0 | 03.Mai2030 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.695.256,39 | 3.0 | 9339.0 | 1282.0 | 30.Mai2044 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.693.501,72 | 3.0 | 10552.0 | 593.0 | 14.Juni2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.694.257,49 | 3.0 | 9686.0 | 141.0 | 19.Nov.2027 | 63.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.692.021,74 | 3.0 | 10090.0 | 533.0 | 15.Juni2032 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.688.631,83 | 3.0 | 8241.0 | 973.0 | 28.Sept.2037 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.687.433,91 | 3.0 | 9852.0 | 589.0 | 27.Feb.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.685.348,51 | 3.0 | 9904.0 | 509.0 | 27.Jan.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.685.642,28 | 3.0 | 9907.0 | 523.0 | 17.Juni2032 | 332.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.685.866,91 | 3.0 | 9856.0 | 731.0 | 20.Juni2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.685.909,79 | 3.0 | 9844.0 | 102.0 | 07.Juli2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.685.912,71 | 3.0 | 10249.0 | 769.0 | 28.Nov.2035 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.685.939,61 | 3.0 | 9616.0 | 251.0 | 18.Jan.2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.679.771,24 | 3.0 | 9841.0 | 619.0 | 27.Mai2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.680.130,32 | 3.0 | 9969.0 | 607.0 | 28.Apr.2033 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.677.891,85 | 3.0 | 9987.0 | 231.0 | 19.Nov.2028 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.678.212,81 | 3.0 | 10056.0 | 446.0 | 21.Mai2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.675.262,38 | 3.0 | 10339.0 | 587.0 | 13.März2033 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.676.411,35 | 3.0 | 8530.0 | 579.0 | 07.Juli2032 | 82.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.674.189,25 | 3.0 | 9901.0 | 761.0 | 16.Mai2035 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.673.122,70 | 3.0 | 9736.0 | 154.0 | 10.Jan.2028 | 113.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.673.445,67 | 3.0 | 10007.0 | 371.0 | 05.Aug.2030 | 312.0 |
| EDENFP | EDENRED RegS | Technologie | 3.669.608,30 | 3.0 | 9933.0 | 377.0 | 27.Aug.2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.670.686,90 | 3.0 | 9911.0 | 136.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.669.250,21 | 3.0 | 9649.0 | 130.0 | 08.Okt.2027 | 10.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.668.117,75 | 3.0 | 9504.0 | 398.0 | 17.Sept.2030 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.665.525,14 | 3.0 | 10763.0 | 380.0 | 23.Okt.2031 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.665.038,39 | 3.0 | 10187.0 | 255.0 | 13.Apr.2029 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.665.264,61 | 3.0 | 10024.0 | 796.0 | 15.Jan.2036 | 380.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.662.573,22 | 3.0 | 10374.0 | 778.0 | 28.Feb.2036 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.661.992,80 | 3.0 | 10128.0 | 601.0 | 13.Juli2033 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.659.927,42 | 3.0 | 9959.0 | 545.0 | 11.Sept.2032 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.660.997,79 | 3.0 | 9853.0 | 435.0 | 15.März2031 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.657.205,44 | 3.0 | 10158.0 | 272.0 | 14.Juni2029 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.657.883,75 | 3.0 | 10113.0 | 355.0 | 31.Dez.2079 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.658.093,55 | 3.0 | 9130.0 | 373.0 | 15.Apr.2030 | 80.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.651.725,40 | 3.0 | 10138.0 | 534.0 | 03.Okt.2032 | 436.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.650.799,25 | 3.0 | 9765.0 | 773.0 | 04.Juni2035 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.651.242,24 | 3.0 | 9417.0 | 231.0 | 23.Okt.2028 | 54.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.648.789,71 | 3.0 | 10261.0 | 329.0 | 16.Jan.2031 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.649.487,65 | 3.0 | 9533.0 | 311.0 | 26.Sept.2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.649.502,10 | 3.0 | 9944.0 | 313.0 | 17.Okt.2029 | 293.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.648.040,95 | 3.0 | 9714.0 | 186.0 | 12.Mai2028 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.648.268,55 | 3.0 | 8684.0 | 518.0 | 15.Okt.2031 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.644.555,84 | 3.0 | 10080.0 | 518.0 | 30.Juni2032 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.643.081,25 | 3.0 | 9561.0 | 272.0 | 07.Apr.2029 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.643.406,64 | 3.0 | 9949.0 | 162.0 | 24.Feb.2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.642.137,50 | 3.0 | 9765.0 | 788.0 | 30.Okt.2035 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.642.681,39 | 3.0 | 10308.0 | 606.0 | 29.Aug.2033 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.639.265,96 | 3.0 | 9874.0 | 733.0 | 24.Juni2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.639.748,45 | 3.0 | 9799.0 | 171.0 | 27.März2028 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.637.584,87 | 3.0 | 10103.0 | 318.0 | 27.Nov.2030 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.637.798,69 | 3.0 | 9939.0 | 692.0 | 15.Juni2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.636.181,82 | 3.0 | 10059.0 | 677.0 | 18.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.636.433,16 | 3.0 | 10176.0 | 685.0 | 21.Mai2034 | 398.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.636.967,53 | 3.0 | 10056.0 | 680.0 | 29.Apr.2034 | 363.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.635.674,58 | 3.0 | 9851.0 | 667.0 | 05.März2034 | 346.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.636.055,17 | 3.0 | 10114.0 | 198.0 | 14.Sept.2028 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.636.105,64 | 3.0 | 10041.0 | 519.0 | 16.Apr.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.633.543,11 | 3.0 | 10344.0 | 363.0 | 15.Mai2030 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.634.239,30 | 3.0 | 8675.0 | 525.0 | 08.Nov.2031 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.634.663,45 | 3.0 | 10438.0 | 363.0 | 06.Sept.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.630.632,94 | 3.0 | 8973.0 | 500.0 | 06.Okt.2031 | 150.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.631.466,44 | 3.0 | 9930.0 | 556.0 | 20.Nov.2032 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.631.476,68 | 3.0 | 8513.0 | 710.0 | 08.Feb.2034 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.630.522,76 | 3.0 | 10364.0 | 647.0 | 27.März2034 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.627.896,48 | 3.0 | 7623.0 | 1155.0 | 09.Juli2040 | 200.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.623.850,40 | 3.0 | 9787.0 | 355.0 | 30.März2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.622.335,70 | 3.0 | 9923.0 | 390.0 | 27.Sept.2031 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.622.889,61 | 3.0 | 10072.0 | 362.0 | 16.Juli2030 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.623.039,09 | 3.0 | 10446.0 | 505.0 | 04.Apr.2032 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.622.074,78 | 3.0 | 10075.0 | 118.0 | 05.Sept.2027 | 349.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.620.283,43 | 3.0 | 10114.0 | 1157.0 | 20.Feb.2043 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.618.109,42 | 3.0 | 10159.0 | 573.0 | 10.Jan.2033 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.618.514,67 | 3.0 | 10256.0 | 250.0 | 05.Apr.2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.619.398,97 | 3.0 | 9994.0 | 602.0 | 16.Apr.2033 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.615.661,62 | 3.0 | 9849.0 | 171.0 | 01.Apr.2028 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.616.432,13 | 3.0 | 9782.0 | 838.0 | 03.Sept.2036 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.612.958,21 | 3.0 | 10042.0 | 616.0 | 15.Sept.2033 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.609.993,34 | 3.0 | 9884.0 | 540.0 | 01.Okt.2032 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.610.582,43 | 3.0 | 9756.0 | 188.0 | 17.Mai2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.605.561,31 | 3.0 | 9584.0 | 321.0 | 26.Okt.2029 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.605.666,24 | 3.0 | 10150.0 | 594.0 | 08.Apr.2033 | 422.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.606.331,42 | 3.0 | 10190.0 | 408.0 | 31.Dez.2079 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.604.534,20 | 3.0 | 10490.0 | 370.0 | 12.Juni2030 | 449.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.605.181,91 | 3.0 | 9901.0 | 137.0 | 02.Dez.2027 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.605.467,49 | 3.0 | 9915.0 | 568.0 | 15.Dez.2032 | 352.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.602.306,11 | 3.0 | 9868.0 | 325.0 | 04.Dez.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.600.536,72 | 3.0 | 10062.0 | 418.0 | 23.Jan.2036 | 403.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.601.023,04 | 3.0 | 9656.0 | 603.0 | 22.März2033 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.599.198,48 | 3.0 | 10298.0 | 266.0 | 15.Mai2029 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.596.303,59 | 3.0 | 9370.0 | 331.0 | 01.Dez.2029 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.594.854,28 | 3.0 | 10028.0 | 701.0 | 05.Okt.2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.595.750,23 | 3.0 | 10223.0 | 275.0 | 07.Aug.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.593.372,80 | 3.0 | 9865.0 | 754.0 | 06.Okt.2036 | 369.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.594.333,98 | 3.0 | 9883.0 | 577.0 | 22.Jan.2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.591.610,66 | 3.0 | 9688.0 | 826.0 | 20.März2036 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.590.544,15 | 3.0 | 10216.0 | 358.0 | 10.Juli2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.588.853,61 | 3.0 | 9756.0 | 916.0 | 05.Nov.2037 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.589.084,46 | 3.0 | 10219.0 | 441.0 | 11.Apr.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.589.524,92 | 3.0 | 10193.0 | 153.0 | 29.Jan.2029 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.589.785,03 | 3.0 | 9872.0 | 638.0 | 30.Sept.2033 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.587.818,07 | 3.0 | 10107.0 | 650.0 | 01.Feb.2034 | 392.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.587.825,87 | 3.0 | 8956.0 | 444.0 | 17.Jan.2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.586.032,76 | 3.0 | 9887.0 | 365.0 | 10.Juli2030 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.586.868,08 | 3.0 | 8744.0 | 640.0 | 13.Juli2033 | 199.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.584.907,23 | 3.0 | 10102.0 | 235.0 | 24.Jan.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.583.677,92 | 3.0 | 9939.0 | 451.0 | 28.Mai2031 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.584.333,24 | 3.0 | 9842.0 | 1274.0 | 10.Nov.2045 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.581.244,95 | 3.0 | 10191.0 | 822.0 | 08.Mai2036 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.581.372,44 | 3.0 | 9721.0 | 471.0 | 23.Sept.2031 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.578.802,92 | 3.0 | 9972.0 | 465.0 | 27.Sept.2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.578.912,21 | 3.0 | 9761.0 | 193.0 | 28.Juni2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.576.375,23 | 3.0 | 10196.0 | 709.0 | 27.Nov.2034 | 435.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.576.828,41 | 3.0 | 9705.0 | 185.0 | 29.Apr.2028 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.571.108,26 | 3.0 | 9922.0 | 690.0 | 05.Sept.2034 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.571.599,83 | 3.0 | 9586.0 | 540.0 | 09.Apr.2032 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.571.647,99 | 3.0 | 10180.0 | 529.0 | 31.Mai2032 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.571.727,81 | 3.0 | 9890.0 | 449.0 | 06.Juni2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.571.969,53 | 3.0 | 10021.0 | 300.0 | 05.Sept.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.569.661,46 | 3.0 | 10102.0 | 140.0 | 13.Dez.2027 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.568.220,14 | 3.0 | 9563.0 | 190.0 | 31.Dez.2079 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.568.554,15 | 3.0 | 9346.0 | 537.0 | 30.März2032 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.566.906,66 | 3.0 | 10002.0 | 564.0 | 22.Nov.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.565.569,29 | 3.0 | 9874.0 | 381.0 | 19.Sept.2030 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.565.983,93 | 3.0 | 9971.0 | 657.0 | 15.Jan.2034 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.566.221,57 | 3.0 | 10218.0 | 204.0 | 18.Okt.2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.564.031,41 | 3.0 | 9889.0 | 365.0 | 07.Juli2030 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.564.746,97 | 3.0 | 10002.0 | 313.0 | 25.Nov.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.565.054,46 | 3.0 | 9929.0 | 790.0 | 25.Feb.2037 | 376.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.562.777,83 | 3.0 | 9733.0 | 568.0 | 31.Okt.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.562.865,37 | 3.0 | 10361.0 | 169.0 | 25.März2029 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.561.406,45 | 3.0 | 10028.0 | 411.0 | 23.Dez.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.560.394,69 | 3.0 | 9934.0 | 276.0 | 30.Apr.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.557.312,05 | 3.0 | 10140.0 | 641.0 | 26.Nov.2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.557.839,79 | 3.0 | 9723.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.556.015,38 | 3.0 | 10121.0 | 524.0 | 08.Mai2032 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.552.936,97 | 3.0 | 10069.0 | 343.0 | 27.März2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.551.334,92 | 3.0 | 9996.0 | 711.0 | 02.Dez.2034 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.550.983,59 | 3.0 | 9994.0 | 336.0 | 22.Jan.2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.549.015,20 | 3.0 | 9589.0 | 193.0 | 31.Mai2028 | 70.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.546.033,55 | 3.0 | 9788.0 | 154.0 | 15.Jan.2028 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.545.187,65 | 3.0 | 10202.0 | 935.0 | 31.März2038 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.541.834,40 | 3.0 | 10060.0 | 161.0 | 27.Feb.2028 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.542.463,02 | 3.0 | 10166.0 | 175.0 | 05.Apr.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.542.850,64 | 3.0 | 9913.0 | 696.0 | 29.Apr.2034 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.540.314,79 | 3.0 | 9329.0 | 403.0 | 04.Sept.2030 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.539.247,91 | 3.0 | 10004.0 | 604.0 | 16.Apr.2033 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.539.287,27 | 3.0 | 9982.0 | 499.0 | 04.Feb.2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.537.322,00 | 3.0 | 10104.0 | 274.0 | 12.Juni2029 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.537.675,38 | 3.0 | 9760.0 | 905.0 | 30.Mai2037 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.536.411,74 | 3.0 | 10303.0 | 732.0 | 23.März2035 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.536.476,38 | 3.0 | 9626.0 | 157.0 | 15.Jan.2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.536.694,44 | 3.0 | 7646.0 | 893.0 | 12.Jan.2036 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.537.216,73 | 3.0 | 10088.0 | 452.0 | 28.Mai2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.534.887,45 | 3.0 | 10046.0 | 813.0 | 03.Sept.2036 | 406.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.534.947,32 | 3.0 | 9479.0 | 195.0 | 04.Juni2028 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.535.093,40 | 3.0 | 9838.0 | 597.0 | 20.März2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.535.397,25 | 3.0 | 10117.0 | 615.0 | 23.Sept.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.533.182,85 | 3.0 | 9954.0 | 786.0 | 12.Feb.2037 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.533.209,49 | 3.0 | 10122.0 | 375.0 | 05.Aug.2031 | 367.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.533.666,60 | 3.0 | 9464.0 | 370.0 | 30.Apr.2030 | 175.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.529.294,06 | 3.0 | 9829.0 | 934.0 | 25.Feb.2038 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.528.826,70 | 3.0 | 10082.0 | 609.0 | 16.Juni2034 | 384.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.526.887,96 | 3.0 | 10067.0 | 363.0 | 04.Juni2030 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.526.996,32 | 3.0 | 10060.0 | 589.0 | 01.März2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.523.434,01 | 3.0 | 10349.0 | 675.0 | 06.Sept.2034 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.523.603,68 | 3.0 | 10053.0 | 868.0 | 03.Juni2037 | 441.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.523.608,01 | 3.0 | 10058.0 | 419.0 | 08.Feb.2031 | 352.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.523.967,43 | 3.0 | 10313.0 | 591.0 | 26.Apr.2033 | 422.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.524.764,09 | 3.0 | 9745.0 | 144.0 | 06.Dez.2027 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.523.251,39 | 3.0 | 9783.0 | 758.0 | 26.Feb.2056 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.520.839,56 | 3.0 | 10039.0 | 813.0 | 29.Mai2056 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.521.085,04 | 3.0 | 9955.0 | 445.0 | 11.Mai2031 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.521.556,36 | 3.0 | 10245.0 | 505.0 | 03.März2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.521.960,64 | 3.0 | 9973.0 | 484.0 | 26.Nov.2031 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.519.587,91 | 3.0 | 9983.0 | 207.0 | 15.Sept.2028 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.518.397,47 | 3.0 | 9994.0 | 596.0 | 21.Apr.2033 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.516.852,66 | 3.0 | 9940.0 | 344.0 | 08.Feb.2030 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.516.876,11 | 3.0 | 10313.0 | 352.0 | 20.Mai2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.517.391,90 | 3.0 | 9839.0 | 209.0 | 01.Sept.2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.515.036,69 | 3.0 | 9849.0 | 305.0 | 30.Sept.2029 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.515.649,19 | 3.0 | 10114.0 | 116.0 | 20.Sept.2027 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.516.135,98 | 3.0 | 9393.0 | 1215.0 | 24.Feb.2043 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.516.150,57 | 3.0 | 9765.0 | 713.0 | 06.Nov.2034 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.514.019,68 | 3.0 | 8718.0 | 1636.0 | 30.Mai2054 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.514.262,76 | 3.0 | 10135.0 | 526.0 | 29.Mai2032 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.513.191,86 | 3.0 | 10133.0 | 1271.0 | 11.März2046 | 474.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.511.187,24 | 3.0 | 8975.0 | 505.0 | 21.Apr.2042 | 185.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.511.236,03 | 3.0 | 10052.0 | 358.0 | 29.Apr.2031 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.511.259,72 | 3.0 | 10077.0 | 124.0 | 27.Sept.2027 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.511.563,81 | 3.0 | 9856.0 | 758.0 | 26.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.510.521,71 | 3.0 | 9883.0 | 229.0 | 13.Nov.2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.508.955,14 | 3.0 | 9895.0 | 416.0 | 15.Jan.2031 | 316.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.509.126,87 | 3.0 | 9648.0 | 881.0 | 03.März2037 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.507.031,90 | 3.0 | 8910.0 | 485.0 | 05.Juli2031 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.505.803,15 | 3.0 | 10171.0 | 161.0 | 15.Feb.2028 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.506.210,75 | 3.0 | 9904.0 | 662.0 | 16.Feb.2034 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.506.646,14 | 3.0 | 9313.0 | 352.0 | 11.Feb.2030 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.505.227,74 | 3.0 | 9860.0 | 573.0 | 15.Jan.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.502.919,92 | 3.0 | 9987.0 | 366.0 | 26.Juni2031 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.503.209,07 | 3.0 | 9693.0 | 1272.0 | 15.Okt.2045 | 420.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.503.290,74 | 3.0 | 9897.0 | 248.0 | 16.Jan.2029 | 268.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.503.330,11 | 3.0 | 9917.0 | 167.0 | 29.März2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.502.200,77 | 3.0 | 9661.0 | 881.0 | 23.Jan.2037 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.499.931,71 | 3.0 | 9885.0 | 734.0 | 19.Feb.2035 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.500.399,28 | 3.0 | 9882.0 | 576.0 | 16.Feb.2034 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.500.492,29 | 3.0 | 9392.0 | 1322.0 | 26.Feb.2045 | 360.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.498.642,84 | 3.0 | 10234.0 | 437.0 | 03.Juli2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.499.129,66 | 3.0 | 10050.0 | 456.0 | 26.Mai2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.499.350,74 | 3.0 | 9986.0 | 687.0 | 03.Juni2034 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.497.400,84 | 3.0 | 9989.0 | 568.0 | 12.Jan.2033 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.497.941,13 | 3.0 | 9415.0 | 279.0 | 27.Apr.2029 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.494.302,67 | 3.0 | 9895.0 | 199.0 | 21.Juli2029 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.494.598,54 | 3.0 | 9852.0 | 582.0 | 17.Feb.2033 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.495.197,86 | 3.0 | 10133.0 | 333.0 | 23.Jan.2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.493.630,93 | 3.0 | 10006.0 | 362.0 | 23.Apr.2030 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.492.057,14 | 3.0 | 8926.0 | 452.0 | 17.Feb.2031 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.492.187,76 | 3.0 | 9980.0 | 251.0 | 06.März2029 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.492.503,57 | 3.0 | 10091.0 | 413.0 | 16.Jan.2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.491.177,42 | 3.0 | 10036.0 | 277.0 | 22.Mai2029 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.487.279,15 | 3.0 | 10184.0 | 267.0 | 06.Juli2029 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.487.469,06 | 3.0 | 9973.0 | 205.0 | 18.Sept.2028 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.487.725,30 | 3.0 | 10021.0 | 1050.0 | 24.März2040 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.488.041,20 | 3.0 | 9999.0 | 525.0 | 13.Mai2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.488.188,31 | 3.0 | 9693.0 | 168.0 | 28.Feb.2028 | 90.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.488.403,89 | 3.0 | 10263.0 | 373.0 | 13.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.485.944,27 | 3.0 | 10251.0 | 347.0 | 31.Dez.2079 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.487.021,56 | 3.0 | 9906.0 | 423.0 | 21.Apr.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.487.096,97 | 3.0 | 9860.0 | 488.0 | 28.Okt.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.484.501,75 | 3.0 | 9158.0 | 376.0 | 28.Apr.2030 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.485.287,65 | 3.0 | 9746.0 | 236.0 | 05.Dez.2028 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.482.399,86 | 3.0 | 9902.0 | 362.0 | 18.Apr.2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.481.188,87 | 3.0 | 10054.0 | 605.0 | 14.Mai2038 | 414.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.481.357,50 | 3.0 | 9585.0 | 217.0 | 11.Sept.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.481.543,89 | 3.0 | 9908.0 | 752.0 | 17.Juli2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.479.188,75 | 3.0 | 10023.0 | 302.0 | 13.Okt.2029 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.476.257,15 | 2.0 | 9973.0 | 611.0 | 13.Mai2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.477.131,60 | 2.0 | 9908.0 | 279.0 | 17.Mai2029 | 331.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.474.963,02 | 2.0 | 10018.0 | 126.0 | 18.Okt.2027 | 308.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.475.204,94 | 2.0 | 8850.0 | 516.0 | 04.Nov.2031 | 100.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.475.405,85 | 2.0 | 9962.0 | 476.0 | 31.Okt.2031 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.472.103,80 | 2.0 | 9132.0 | 383.0 | 20.Mai2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.473.093,84 | 2.0 | 10036.0 | 141.0 | 17.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.473.177,00 | 2.0 | 9904.0 | 342.0 | 10.Feb.2030 | 290.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.470.529,32 | 2.0 | 9372.0 | 550.0 | 04.Juni2052 | 271.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.471.117,98 | 2.0 | 9799.0 | 366.0 | 19.Mai2030 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.471.360,57 | 2.0 | 8861.0 | 569.0 | 26.Mai2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.469.622,03 | 2.0 | 9888.0 | 516.0 | 10.Feb.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.468.020,20 | 2.0 | 9728.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.468.349,34 | 2.0 | 10267.0 | 375.0 | 23.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.466.958,28 | 2.0 | 10046.0 | 414.0 | 14.Jan.2032 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.467.355,17 | 2.0 | 9826.0 | 375.0 | 25.Juni2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.465.257,46 | 2.0 | 9801.0 | 591.0 | 27.Feb.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.465.881,76 | 2.0 | 9960.0 | 380.0 | 03.Sept.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.463.789,72 | 2.0 | 9790.0 | 878.0 | 15.Feb.2037 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.464.066,15 | 2.0 | 9852.0 | 172.0 | 06.Apr.2028 | 238.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.464.467,30 | 2.0 | 10125.0 | 804.0 | 22.Apr.2037 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.463.184,87 | 2.0 | 10092.0 | 515.0 | 26.März2032 | 422.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.461.147,67 | 2.0 | 10036.0 | 816.0 | 11.Juni2036 | 425.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.461.656,99 | 2.0 | 9502.0 | 529.0 | 06.Apr.2032 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.460.388,62 | 2.0 | 10005.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.460.618,15 | 2.0 | 9755.0 | 915.0 | 31.Okt.2037 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.457.830,04 | 2.0 | 9939.0 | 536.0 | 15.Juni2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.455.836,25 | 2.0 | 9906.0 | 489.0 | 05.Nov.2031 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.453.847,54 | 2.0 | 10037.0 | 422.0 | 13.März2031 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.451.296,11 | 2.0 | 10004.0 | 371.0 | 28.Mai2030 | 346.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.449.055,86 | 2.0 | 9559.0 | 288.0 | 08.Juni2029 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.449.069,15 | 2.0 | 10303.0 | 304.0 | 28.Nov.2029 | 438.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.449.537,40 | 2.0 | 9836.0 | 606.0 | 18.Mai2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.445.598,87 | 2.0 | 9789.0 | 804.0 | 01.März2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.445.932,25 | 2.0 | 8563.0 | 708.0 | 27.Feb.2034 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.446.606,86 | 2.0 | 9953.0 | 318.0 | 17.Nov.2029 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.446.823,91 | 2.0 | 9692.0 | 1303.0 | 20.Nov.2045 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.445.283,05 | 2.0 | 9892.0 | 137.0 | 30.Nov.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.443.733,43 | 2.0 | 9301.0 | 270.0 | 11.März2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.443.765,60 | 2.0 | 8705.0 | 474.0 | 23.Apr.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.442.215,99 | 2.0 | 9299.0 | 452.0 | 28.Feb.2031 | 125.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.439.999,43 | 2.0 | 10113.0 | 448.0 | 11.Juni2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.440.107,76 | 2.0 | 7380.0 | 1134.0 | 26.Juni2039 | 141.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.440.634,18 | 2.0 | 10061.0 | 596.0 | 21.Apr.2033 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.438.872,17 | 2.0 | 9827.0 | 482.0 | 31.Dez.2079 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.439.144,16 | 2.0 | 9886.0 | 256.0 | 26.Feb.2029 | 275.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.437.323,78 | 2.0 | 9940.0 | 673.0 | 02.Juli2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.437.474,12 | 2.0 | 9876.0 | 937.0 | 09.Mai2038 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.437.676,99 | 2.0 | 10187.0 | 193.0 | 13.Juni2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.437.974,47 | 2.0 | 9748.0 | 165.0 | 22.Feb.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.436.846,16 | 2.0 | 9718.0 | 555.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.434.425,34 | 2.0 | 10542.0 | 524.0 | 21.Sept.2032 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.435.689,43 | 2.0 | 10889.0 | 200.0 | 14.Sept.2029 | 750.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.433.356,49 | 2.0 | 9664.0 | 414.0 | 02.Jan.2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.431.810,83 | 2.0 | 10445.0 | 461.0 | 18.Okt.2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.429.742,07 | 2.0 | 9704.0 | 810.0 | 11.März2036 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.429.797,93 | 2.0 | 9210.0 | 469.0 | 13.Mai2031 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.430.100,22 | 2.0 | 9919.0 | 118.0 | 27.Sept.2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.426.080,55 | 2.0 | 10012.0 | 199.0 | 26.Aug.2028 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.426.653,32 | 2.0 | 11285.0 | 562.0 | 14.Feb.2033 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.426.837,55 | 2.0 | 9685.0 | 1275.0 | 14.Nov.2045 | 424.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.427.104,89 | 2.0 | 9152.0 | 385.0 | 23.Juni2030 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.424.570,84 | 2.0 | 9944.0 | 416.0 | 10.Jan.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.424.383,50 | 2.0 | 9998.0 | 612.0 | 22.Juni2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.420.682,69 | 2.0 | 10184.0 | 116.0 | 29.Aug.2027 | 438.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.421.215,91 | 2.0 | 10140.0 | 808.0 | 30.Juni2036 | 447.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.419.082,53 | 2.0 | 9904.0 | 442.0 | 28.März2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.419.689,30 | 2.0 | 10007.0 | 947.0 | 28.Apr.2038 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.419.728,97 | 2.0 | 10112.0 | 293.0 | 27.Sept.2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.418.689,09 | 2.0 | 7092.0 | 1239.0 | 15.Okt.2040 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.416.856,28 | 2.0 | 9637.0 | 190.0 | 22.Mai2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.415.214,39 | 2.0 | 9574.0 | 304.0 | 29.Aug.2029 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.415.820,34 | 2.0 | 10123.0 | 100.0 | 27.Juli2027 | 438.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.413.469,79 | 2.0 | 9823.0 | 133.0 | 31.Okt.2027 | 161.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.413.516,22 | 2.0 | 10009.0 | 366.0 | 13.Mai2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.412.281,19 | 2.0 | 9706.0 | 161.0 | 07.Feb.2028 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.413.199,48 | 2.0 | 10058.0 | 506.0 | 22.Jan.2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.410.849,06 | 2.0 | 9851.0 | 353.0 | 08.Apr.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.411.586,08 | 2.0 | 10083.0 | 467.0 | 26.Nov.2056 | 455.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.411.803,55 | 2.0 | 10075.0 | 412.0 | 15.Jan.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.409.604,71 | 2.0 | 7400.0 | 1204.0 | 18.Mai2040 | 162.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.407.935,02 | 2.0 | 9496.0 | 241.0 | 03.Dez.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.408.418,39 | 2.0 | 9934.0 | 436.0 | 25.Feb.2031 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.406.631,17 | 2.0 | 9509.0 | 403.0 | 01.Okt.2030 | 212.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.405.361,64 | 2.0 | 10079.0 | 371.0 | 30.Juli2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.404.166,37 | 2.0 | 8654.0 | 554.0 | 19.März2032 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.402.817,38 | 2.0 | 8716.0 | 566.0 | 15.Mai2032 | 111.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.399.676,40 | 2.0 | 10154.0 | 441.0 | 13.Mai2031 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.399.884,30 | 2.0 | 10344.0 | 438.0 | 22.Mai2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.398.304,37 | 2.0 | 10164.0 | 231.0 | 16.Jan.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.398.988,52 | 2.0 | 9849.0 | 911.0 | 04.Feb.2038 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.397.173,73 | 2.0 | 10777.0 | 329.0 | 28.Juni2030 | 650.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.397.312,12 | 2.0 | 9880.0 | 627.0 | 16.Okt.2033 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.397.586,81 | 2.0 | 10483.0 | 617.0 | 17.Nov.2033 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.397.950,03 | 2.0 | 9826.0 | 176.0 | 02.Apr.2028 | 185.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.394.761,19 | 2.0 | 10146.0 | 230.0 | 12.Jan.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.392.677,45 | 2.0 | 9969.0 | 605.0 | 06.Juni2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.393.810,27 | 2.0 | 9875.0 | 563.0 | 02.Dez.2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.390.862,17 | 2.0 | 9670.0 | 279.0 | 12.Mai2029 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.388.526,53 | 2.0 | 9870.0 | 343.0 | 13.Feb.2030 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.389.013,24 | 2.0 | 9319.0 | 379.0 | 17.Sept.2050 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.389.663,49 | 2.0 | 9370.0 | 284.0 | 07.Mai2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.386.716,67 | 2.0 | 9747.0 | 556.0 | 16.Sept.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.385.380,99 | 2.0 | 9998.0 | 471.0 | 12.Sept.2031 | 336.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.381.944,97 | 2.0 | 9588.0 | 220.0 | 19.Sept.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.381.972,26 | 2.0 | 10046.0 | 179.0 | 17.Mai2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.382.398,13 | 2.0 | 9940.0 | 282.0 | 06.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.382.403,86 | 2.0 | 10014.0 | 103.0 | 10.Juli2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.380.127,23 | 2.0 | 9275.0 | 543.0 | 08.Apr.2032 | 210.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.379.161,91 | 2.0 | 10120.0 | 330.0 | 05.Feb.2030 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.379.513,09 | 2.0 | 9075.0 | 363.0 | 25.Feb.2030 | 25.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.379.581,81 | 2.0 | 9917.0 | 195.0 | 15.Juni2028 | 288.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.377.974,41 | 2.0 | 10196.0 | 518.0 | 29.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.378.551,07 | 2.0 | 9848.0 | 436.0 | 11.März2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.376.391,88 | 2.0 | 9600.0 | 680.0 | 30.März2034 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.375.072,85 | 2.0 | 9416.0 | 218.0 | 01.Sept.2028 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.373.673,37 | 2.0 | 9819.0 | 815.0 | 25.Feb.2036 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.373.726,38 | 2.0 | 10203.0 | 729.0 | 03.März2035 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.371.854,02 | 2.0 | 9421.0 | 395.0 | 14.Aug.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.370.736,68 | 2.0 | 9146.0 | 450.0 | 24.Feb.2031 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.369.596,36 | 2.0 | 9695.0 | 374.0 | 03.Juni2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.366.293,58 | 2.0 | 9858.0 | 342.0 | 28.Jan.2030 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.364.949,52 | 2.0 | 9567.0 | 180.0 | 13.Apr.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.364.636,70 | 2.0 | 9297.0 | 295.0 | 14.Juni2029 | 25.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.362.315,59 | 2.0 | 9244.0 | 359.0 | 25.Feb.2030 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.362.965,30 | 2.0 | 9897.0 | 885.0 | 11.Sept.2037 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.363.224,89 | 2.0 | 10184.0 | 373.0 | 07.Juni2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.361.614,92 | 2.0 | 10496.0 | 184.0 | 15.Mai2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.358.481,36 | 2.0 | 9840.0 | 764.0 | 07.Mai2035 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.355.771,02 | 2.0 | 10006.0 | 497.0 | 26.März2033 | 389.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.356.169,65 | 2.0 | 8785.0 | 525.0 | 01.Dez.2031 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.356.284,93 | 2.0 | 9828.0 | 357.0 | 15.Apr.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.354.114,66 | 2.0 | 9688.0 | 291.0 | 24.Juli2029 | 195.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.352.663,69 | 2.0 | 9994.0 | 132.0 | 07.Nov.2027 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.352.856,30 | 2.0 | 8561.0 | 742.0 | 05.Juli2034 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.351.415,66 | 2.0 | 10730.0 | 590.0 | 14.Juni2033 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.352.021,88 | 2.0 | 8463.0 | 552.0 | 16.Feb.2032 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.348.987,72 | 2.0 | 9110.0 | 552.0 | 29.Juni2032 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.349.303,90 | 2.0 | 6762.0 | 1220.0 | 08.Nov.2039 | 88.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.347.831,69 | 2.0 | 11254.0 | 560.0 | 14.Feb.2033 | 588.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.345.838,98 | 2.0 | 9897.0 | 473.0 | 22.Okt.2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.346.573,40 | 2.0 | 9695.0 | 357.0 | 30.März2030 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.345.197,22 | 2.0 | 10042.0 | 123.0 | 24.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.342.488,78 | 2.0 | 10090.0 | 675.0 | 11.Mai2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.343.048,66 | 2.0 | 9919.0 | 481.0 | 01.Okt.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.341.607,32 | 2.0 | 10107.0 | 604.0 | 28.Mai2034 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.340.206,91 | 2.0 | 10120.0 | 292.0 | 15.Aug.2029 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.337.941,37 | 2.0 | 10033.0 | 304.0 | 17.Sept.2029 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.334.748,79 | 2.0 | 9395.0 | 227.0 | 04.Okt.2028 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.332.802,29 | 2.0 | 9659.0 | 195.0 | 23.Juni2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.331.743,29 | 2.0 | 9884.0 | 474.0 | 30.Sept.2031 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.329.974,99 | 2.0 | 8681.0 | 507.0 | 10.Sept.2031 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.330.157,53 | 2.0 | 9484.0 | 375.0 | 21.Mai2030 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.329.473,44 | 2.0 | 9070.0 | 425.0 | 31.Dez.2079 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.327.517,59 | 2.0 | 9460.0 | 220.0 | 14.Sept.2028 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.328.082,52 | 2.0 | 10113.0 | 442.0 | 12.Mai2031 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.326.467,11 | 2.0 | 10502.0 | 484.0 | 06.Dez.2031 | 438.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.326.793,52 | 2.0 | 10034.0 | 272.0 | 23.Juni2029 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.327.078,38 | 2.0 | 10056.0 | 713.0 | 20.Nov.2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.325.236,98 | 2.0 | 9375.0 | 361.0 | 16.März2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.325.503,68 | 2.0 | 9563.0 | 226.0 | 11.Okt.2028 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.324.307,43 | 2.0 | 9705.0 | 182.0 | 20.Apr.2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 3.321.929,89 | 2.0 | 10064.0 | 451.0 | 13.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.320.708,11 | 2.0 | 9372.0 | 400.0 | 04.Sept.2030 | 149.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.318.947,23 | 2.0 | 9820.0 | 585.0 | 31.Jan.2033 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.319.432,80 | 2.0 | 9985.0 | 520.0 | 17.Apr.2032 | 360.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.319.528,71 | 2.0 | 10363.0 | 188.0 | 07.Juni2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.319.548,53 | 2.0 | 10008.0 | 315.0 | 19.Nov.2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.319.900,36 | 2.0 | 9580.0 | 660.0 | 19.März2034 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.320.055,15 | 2.0 | 10169.0 | 456.0 | 08.Juli2031 | 448.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.318.770,28 | 2.0 | 9829.0 | 528.0 | 24.Juni2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.316.488,04 | 2.0 | 9743.0 | 546.0 | 01.Juni2032 | 300.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.317.255,64 | 2.0 | 9430.0 | 373.0 | 05.Mai2030 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.313.989,22 | 2.0 | 9799.0 | 284.0 | 25.Juni2029 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.314.422,52 | 2.0 | 10023.0 | 616.0 | 06.Juni2033 | 340.0 |
| T | AT&T INC | Kommunikation | 3.312.350,81 | 2.0 | 10010.0 | 885.0 | 01.Juni2037 | 405.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.312.506,09 | 2.0 | 10071.0 | 108.0 | 05.Sept.2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.311.398,08 | 2.0 | 9631.0 | 235.0 | 20.Nov.2028 | 115.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.311.559,01 | 2.0 | 10222.0 | 504.0 | 15.März2032 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.309.785,62 | 2.0 | 10054.0 | 823.0 | 07.Juni2036 | 403.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.307.650,86 | 2.0 | 10059.0 | 274.0 | 06.Mai2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.308.115,42 | 2.0 | 10215.0 | 187.0 | 20.Mai2028 | 416.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.308.235,74 | 2.0 | 10129.0 | 477.0 | 16.Nov.2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.308.483,30 | 2.0 | 8162.0 | 787.0 | 15.Nov.2034 | 110.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.306.537,58 | 2.0 | 10272.0 | 663.0 | 25.Apr.2034 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.307.374,73 | 2.0 | 9615.0 | 282.0 | 22.Mai2029 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.305.648,84 | 2.0 | 9422.0 | 229.0 | 14.Okt.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.305.917,05 | 2.0 | 10040.0 | 121.0 | 15.Sept.2027 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.302.615,39 | 2.0 | 9400.0 | 253.0 | 17.Jan.2029 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.303.267,69 | 2.0 | 9876.0 | 615.0 | 03.Sept.2033 | 365.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.302.035,86 | 2.0 | 10116.0 | 223.0 | 12.Dez.2028 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.299.859,54 | 2.0 | 10101.0 | 529.0 | 31.Mai2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.300.451,37 | 2.0 | 9810.0 | 489.0 | 19.Nov.2031 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.298.725,12 | 2.0 | 9757.0 | 873.0 | 04.Aug.2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.299.038,60 | 2.0 | 8421.0 | 809.0 | 25.Feb.2035 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.297.667,03 | 2.0 | 10332.0 | 384.0 | 18.Sept.2030 | 413.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.295.170,47 | 2.0 | 8965.0 | 876.0 | 31.Dez.2079 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.295.746,13 | 2.0 | 9454.0 | 240.0 | 26.Nov.2028 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.296.354,49 | 2.0 | 10006.0 | 341.0 | 05.März2030 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.294.549,96 | 2.0 | 9349.0 | 269.0 | 15.März2029 | 75.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.294.923,12 | 2.0 | 9956.0 | 708.0 | 04.Sept.2055 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.291.161,57 | 2.0 | 9274.0 | 254.0 | 16.Jan.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.290.649,02 | 2.0 | 9390.0 | 313.0 | 12.Sept.2029 | 113.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.290.649,80 | 2.0 | 9399.0 | 284.0 | 12.Mai2029 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.288.471,11 | 2.0 | 10675.0 | 182.0 | 27.Juni2029 | 688.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.287.011,18 | 2.0 | 10603.0 | 201.0 | 13.Nov.2028 | 665.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.287.793,27 | 2.0 | 9852.0 | 530.0 | 13.Mai2033 | 329.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.288.099,68 | 2.0 | 9179.0 | 455.0 | 08.März2031 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.285.717,13 | 2.0 | 9375.0 | 376.0 | 15.Mai2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.285.777,09 | 2.0 | 9995.0 | 429.0 | 12.März2031 | 336.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.285.905,78 | 2.0 | 10088.0 | 444.0 | 25.Mai2032 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.285.953,30 | 2.0 | 9801.0 | 789.0 | 19.Jan.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.286.588,49 | 2.0 | 9496.0 | 325.0 | 02.Nov.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.284.303,67 | 2.0 | 9859.0 | 534.0 | 20.Apr.2032 | 313.0 |
| WPC | WP CAREY INC | REITS | 3.284.901,65 | 2.0 | 10209.0 | 516.0 | 23.Juli2032 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.283.896,48 | 2.0 | 9255.0 | 498.0 | 17.Okt.2031 | 193.0 |
| OMVAV | OMV AG RegS | Energie | 3.281.342,60 | 2.0 | 10054.0 | 388.0 | 31.Dez.2079 | 437.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.280.641,94 | 2.0 | 10032.0 | 301.0 | 16.Sept.2029 | 378.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.279.596,17 | 2.0 | 9217.0 | 356.0 | 08.Feb.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.275.974,19 | 2.0 | 9547.0 | 327.0 | 29.Nov.2029 | 162.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.276.536,05 | 2.0 | 10005.0 | 611.0 | 30.Juni2033 | 375.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.276.772,30 | 2.0 | 9503.0 | 194.0 | 09.Sept.2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.275.320,90 | 2.0 | 10200.0 | 442.0 | 16.Juli2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.275.363,81 | 2.0 | 9777.0 | 314.0 | 30.Okt.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.275.429,90 | 2.0 | 10047.0 | 446.0 | 23.Apr.2031 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.271.607,33 | 2.0 | 9865.0 | 766.0 | 22.Mai2035 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.268.772,87 | 2.0 | 8834.0 | 524.0 | 03.Dez.2031 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.266.612,77 | 2.0 | 10078.0 | 138.0 | 04.Dez.2027 | 331.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.265.625,10 | 2.0 | 9759.0 | 219.0 | 21.Sept.2028 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.264.232,63 | 2.0 | 9880.0 | 348.0 | 01.März2030 | 290.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.262.134,56 | 2.0 | 9941.0 | 723.0 | 15.Juli2035 | 434.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.262.456,39 | 2.0 | 9533.0 | 343.0 | 15.Jan.2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.261.085,21 | 2.0 | 9860.0 | 458.0 | 14.Juli2031 | 299.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.261.205,18 | 2.0 | 10052.0 | 419.0 | 21.Jan.2032 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.260.075,68 | 2.0 | 9403.0 | 283.0 | 15.Mai2029 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.254.791,93 | 2.0 | 9131.0 | 1285.0 | 11.Feb.2045 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.255.408,95 | 2.0 | 9177.0 | 356.0 | 13.Feb.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.252.513,00 | 2.0 | 9856.0 | 832.0 | 23.Juni2036 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.250.742,71 | 2.0 | 9220.0 | 315.0 | 06.Sept.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.251.040,66 | 2.0 | 8534.0 | 541.0 | 09.Jan.2032 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.251.824,67 | 2.0 | 10268.0 | 688.0 | 17.Dez.2034 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.250.096,79 | 2.0 | 10187.0 | 458.0 | 03.Okt.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.250.202,09 | 2.0 | 9860.0 | 634.0 | 23.Sept.2033 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.248.076,17 | 2.0 | 9486.0 | 445.0 | 27.Feb.2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.248.845,85 | 2.0 | 9819.0 | 762.0 | 19.Mai2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.247.791,58 | 2.0 | 9331.0 | 380.0 | 29.Mai2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.245.752,81 | 2.0 | 9158.0 | 314.0 | 06.Sept.2029 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.243.720,78 | 2.0 | 9863.0 | 777.0 | 24.Juli2056 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.244.616,68 | 2.0 | 9372.0 | 372.0 | 29.Apr.2030 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.243.445,90 | 2.0 | 10181.0 | 737.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.241.848,00 | 2.0 | 8082.0 | 787.0 | 18.Okt.2034 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.242.011,33 | 2.0 | 9003.0 | 503.0 | 17.Okt.2031 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.236.745,07 | 2.0 | 9699.0 | 741.0 | 17.Feb.2035 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.236.954,05 | 2.0 | 9192.0 | 305.0 | 27.Juli2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.235.309,39 | 2.0 | 10376.0 | 248.0 | 14.Feb.2030 | 460.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.235.881,53 | 2.0 | 10319.0 | 193.0 | 21.Sept.2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.233.966,62 | 2.0 | 9353.0 | 253.0 | 12.Jan.2029 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.234.002,88 | 2.0 | 10042.0 | 175.0 | 04.Apr.2028 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.234.133,01 | 2.0 | 10343.0 | 355.0 | 27.Juli2030 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.235.033,05 | 2.0 | 10032.0 | 173.0 | 26.März2028 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.235.114,52 | 2.0 | 9215.0 | 458.0 | 31.März2031 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.232.891,30 | 2.0 | 9886.0 | 656.0 | 19.Jan.2034 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.233.107,16 | 2.0 | 9882.0 | 346.0 | 25.Feb.2030 | 341.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.229.530,52 | 2.0 | 9941.0 | 138.0 | 16.Nov.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.227.315,34 | 2.0 | 7467.0 | 1153.0 | 01.Okt.2039 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.228.213,27 | 2.0 | 9911.0 | 405.0 | 10.Nov.2030 | 297.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.226.223,01 | 2.0 | 10509.0 | 401.0 | 24.Jan.2031 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.226.322,62 | 2.0 | 10153.0 | 383.0 | 10.Sept.2030 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.224.644,90 | 2.0 | 10213.0 | 613.0 | 14.Sept.2033 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.224.745,06 | 2.0 | 9639.0 | 735.0 | 17.Jan.2035 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.224.884,34 | 2.0 | 9389.0 | 360.0 | 15.März2030 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.224.917,78 | 2.0 | 9662.0 | 123.0 | 15.Sept.2027 | 45.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.225.073,20 | 2.0 | 11059.0 | 585.0 | 19.Sept.2033 | 600.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.225.187,70 | 2.0 | 9861.0 | 571.0 | 28.Nov.2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.225.288,67 | 2.0 | 9997.0 | 508.0 | 15.Feb.2032 | 325.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.223.425,56 | 2.0 | 9428.0 | 234.0 | 08.Nov.2028 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.223.496,83 | 2.0 | 10002.0 | 172.0 | 23.März2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.221.585,64 | 2.0 | 10402.0 | 747.0 | 12.Mai2035 | 432.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.220.776,17 | 2.0 | 9053.0 | 573.0 | 15.Sept.2032 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.215.325,68 | 2.0 | 9187.0 | 254.0 | 11.Jan.2029 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.212.359,47 | 2.0 | 10145.0 | 140.0 | 29.Nov.2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.211.073,39 | 2.0 | 9351.0 | 450.0 | 17.März2031 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.209.308,18 | 2.0 | 9185.0 | 716.0 | 16.Mai2034 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.209.394,43 | 2.0 | 9144.0 | 350.0 | 15.Jan.2030 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.209.620,21 | 2.0 | 9779.0 | 101.0 | 26.Juni2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.209.803,77 | 2.0 | 9394.0 | 367.0 | 14.Apr.2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.207.592,63 | 2.0 | 10036.0 | 544.0 | 15.Juni2032 | 356.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.205.581,58 | 2.0 | 9893.0 | 248.0 | 15.Jan.2029 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.203.610,53 | 2.0 | 9848.0 | 486.0 | 26.Nov.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.203.660,63 | 2.0 | 9957.0 | 173.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.203.778,47 | 2.0 | 9954.0 | 681.0 | 13.Apr.2034 | 338.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.204.360,86 | 2.0 | 9949.0 | 765.0 | 22.Mai2035 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.203.173,27 | 2.0 | 9708.0 | 174.0 | 26.März2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.199.494,87 | 2.0 | 9998.0 | 279.0 | 26.Juli2029 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.200.138,09 | 2.0 | 9864.0 | 764.0 | 10.Nov.2036 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.200.149,42 | 2.0 | 9799.0 | 120.0 | 05.Sept.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.197.780,29 | 2.0 | 9840.0 | 224.0 | 17.Okt.2028 | 232.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.196.818,97 | 2.0 | 10526.0 | 252.0 | 04.Mai2029 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.193.653,04 | 2.0 | 10204.0 | 599.0 | 24.Juli2033 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.188.755,55 | 2.0 | 10041.0 | 391.0 | 23.Sept.2030 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.186.786,72 | 2.0 | 9152.0 | 388.0 | 16.Juni2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.187.009,05 | 2.0 | 8554.0 | 808.0 | 29.März2035 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.185.249,44 | 2.0 | 9070.0 | 548.0 | 07.Apr.2032 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.185.858,56 | 2.0 | 10323.0 | 343.0 | 17.Apr.2030 | 422.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.185.933,79 | 2.0 | 9221.0 | 318.0 | 20.Sept.2029 | 63.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.186.341,77 | 2.0 | 9941.0 | 189.0 | 24.Mai2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.184.118,30 | 2.0 | 9809.0 | 228.0 | 17.Nov.2028 | 213.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.181.628,57 | 2.0 | 10015.0 | 206.0 | 29.Sept.2028 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.181.955,80 | 2.0 | 9668.0 | 863.0 | 15.Jan.2037 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.182.144,03 | 2.0 | 9846.0 | 431.0 | 16.Feb.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.180.155,05 | 2.0 | 10058.0 | 214.0 | 02.Nov.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.180.642,15 | 2.0 | 8578.0 | 557.0 | 29.März2032 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.178.421,70 | 2.0 | 10084.0 | 224.0 | 11.Dez.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.178.815,06 | 2.0 | 9366.0 | 286.0 | 21.Mai2029 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.179.070,60 | 2.0 | 9898.0 | 213.0 | 05.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.175.794,41 | 2.0 | 10103.0 | 234.0 | 18.Jan.2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.175.135,25 | 2.0 | 9081.0 | 387.0 | 17.Juni2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.173.443,44 | 2.0 | 10403.0 | 251.0 | 20.Feb.2029 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.171.964,04 | 2.0 | 9875.0 | 450.0 | 03.Mai2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.171.229,04 | 2.0 | 10156.0 | 408.0 | 05.Dez.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.167.724,49 | 2.0 | 9038.0 | 556.0 | 21.Mai2032 | 181.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.168.119,31 | 2.0 | 10127.0 | 505.0 | 23.Juni2032 | 443.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.166.057,76 | 2.0 | 9098.0 | 1283.0 | 10.Feb.2045 | 380.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.164.620,53 | 2.0 | 9969.0 | 550.0 | 17.Okt.2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.165.598,86 | 2.0 | 9963.0 | 356.0 | 31.März2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.164.256,83 | 2.0 | 10023.0 | 537.0 | 01.Juni2032 | 320.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.160.275,36 | 2.0 | 10536.0 | 460.0 | 25.Sept.2031 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.160.652,47 | 2.0 | 10139.0 | 340.0 | 20.März2030 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.160.812,61 | 2.0 | 9527.0 | 251.0 | 15.Jan.2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.159.427,28 | 2.0 | 9176.0 | 1225.0 | 01.März2044 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.157.681,69 | 2.0 | 10068.0 | 248.0 | 08.März2029 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.158.303,56 | 2.0 | 9286.0 | 287.0 | 18.Mai2029 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.155.992,33 | 2.0 | 9799.0 | 898.0 | 26.Nov.2037 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.156.262,34 | 2.0 | 10041.0 | 338.0 | 12.März2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.156.892,18 | 2.0 | 10122.0 | 133.0 | 01.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.157.252,85 | 2.0 | 9942.0 | 388.0 | 05.Sept.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.153.826,37 | 2.0 | 9796.0 | 864.0 | 17.Juni2037 | 379.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.154.020,28 | 2.0 | 9760.0 | 595.0 | 18.Feb.2033 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.154.518,32 | 2.0 | 9243.0 | 299.0 | 06.Juli2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.152.766,73 | 2.0 | 9970.0 | 468.0 | 27.Aug.2031 | 325.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.152.972,33 | 2.0 | 9523.0 | 222.0 | 24.Sept.2028 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.151.086,72 | 2.0 | 9899.0 | 425.0 | 20.Jan.2032 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.146.285,45 | 2.0 | 10211.0 | 293.0 | 06.Sept.2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.147.465,75 | 2.0 | 10029.0 | 418.0 | 23.Jan.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.144.140,90 | 2.0 | 8962.0 | 447.0 | 14.Jan.2031 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.142.224,45 | 2.0 | 9788.0 | 699.0 | 27.Aug.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.142.580,45 | 2.0 | 10265.0 | 395.0 | 11.Dez.2030 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.139.285,59 | 2.0 | 9965.0 | 693.0 | 31.Mai2034 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.139.944,10 | 2.0 | 9214.0 | 541.0 | 03.Sept.2052 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.138.429,71 | 2.0 | 9230.0 | 474.0 | 13.Juni2031 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.136.955,14 | 2.0 | 9716.0 | 597.0 | 06.März2033 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.137.065,07 | 2.0 | 10286.0 | 363.0 | 20.Mai2035 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.137.345,89 | 2.0 | 10099.0 | 497.0 | 27.Jan.2032 | 413.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.137.682,38 | 2.0 | 9706.0 | 590.0 | 04.März2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.135.541,64 | 2.0 | 10059.0 | 270.0 | 16.Apr.2029 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.131.687,32 | 2.0 | 9938.0 | 324.0 | 27.Nov.2029 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.132.237,69 | 2.0 | 10107.0 | 587.0 | 02.Apr.2034 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.129.660,58 | 2.0 | 9896.0 | 384.0 | 26.Nov.2035 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.130.278,47 | 2.0 | 10114.0 | 515.0 | 19.März2032 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.130.635,13 | 2.0 | 9190.0 | 914.0 | 24.Juli2037 | 288.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.130.767,58 | 2.0 | 9380.0 | 293.0 | 02.Juli2029 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.128.206,01 | 2.0 | 10188.0 | 477.0 | 28.Nov.2031 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.128.903,54 | 2.0 | 9330.0 | 1540.0 | 15.Okt.2053 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.127.098,53 | 2.0 | 10058.0 | 453.0 | 15.Mai2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.127.723,30 | 2.0 | 9815.0 | 939.0 | 20.Feb.2038 | 363.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.126.319,02 | 2.0 | 10080.0 | 744.0 | 18.Juli2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.124.441,40 | 2.0 | 10242.0 | 410.0 | 10.Jan.2032 | 404.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.125.193,38 | 2.0 | 10000.0 | 653.0 | 15.Jan.2034 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.125.249,93 | 2.0 | 9835.0 | 126.0 | 08.Okt.2027 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.123.050,23 | 2.0 | 9916.0 | 376.0 | 11.Aug.2031 | 316.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.123.270,48 | 2.0 | 9712.0 | 149.0 | 20.Dez.2027 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.121.401,00 | 2.0 | 9964.0 | 85.0 | 07.Juli2028 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.121.557,49 | 2.0 | 10123.0 | 890.0 | 19.Mai2037 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.121.611,31 | 2.0 | 8859.0 | 569.0 | 20.Mai2032 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.122.121,78 | 2.0 | 9832.0 | 693.0 | 04.Sept.2034 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.122.374,48 | 2.0 | 9954.0 | 278.0 | 19.Mai2029 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.117.991,39 | 2.0 | 10018.0 | 792.0 | 15.Jan.2036 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.118.102,86 | 2.0 | 8237.0 | 636.0 | 19.Jan.2033 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.118.233,72 | 2.0 | 8646.0 | 553.0 | 20.Feb.2032 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.116.627,76 | 2.0 | 9973.0 | 256.0 | 26.Feb.2029 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.115.474,24 | 2.0 | 9839.0 | 764.0 | 14.Aug.2035 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.113.733,56 | 2.0 | 10135.0 | 640.0 | 31.Dez.2079 | 488.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.110.771,82 | 2.0 | 9907.0 | 90.0 | 31.Mai2027 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.110.838,40 | 2.0 | 9847.0 | 455.0 | 22.Juli2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.108.380,24 | 2.0 | 8601.0 | 518.0 | 14.Okt.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.106.175,56 | 2.0 | 9885.0 | 500.0 | 14.Jan.2033 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.106.709,17 | 2.0 | 9931.0 | 774.0 | 14.Jan.2036 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.106.726,51 | 2.0 | 9403.0 | 1281.0 | 04.Juni2044 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.106.796,56 | 2.0 | 8995.0 | 472.0 | 13.Okt.2046 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.105.194,79 | 2.0 | 8740.0 | 521.0 | 30.Juni2042 | 138.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.105.475,30 | 2.0 | 9903.0 | 400.0 | 15.Okt.2030 | 295.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.105.752,23 | 2.0 | 9986.0 | 456.0 | 20.Mai2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.103.576,94 | 2.0 | 8807.0 | 500.0 | 13.Okt.2031 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.104.097,76 | 2.0 | 9569.0 | 185.0 | 04.Mai2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.104.296,58 | 2.0 | 9680.0 | 180.0 | 15.Apr.2028 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.103.013,98 | 2.0 | 10059.0 | 498.0 | 04.Feb.2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.097.753,12 | 2.0 | 10066.0 | 183.0 | 29.Apr.2028 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.098.315,22 | 2.0 | 10082.0 | 153.0 | 13.Jan.2028 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.094.853,73 | 2.0 | 9187.0 | 552.0 | 30.Juni2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.094.905,42 | 2.0 | 7674.0 | 958.0 | 26.Okt.2036 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.095.256,77 | 2.0 | 8648.0 | 1010.0 | 03.Sept.2038 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.095.321,17 | 2.0 | 9900.0 | 489.0 | 25.Nov.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.095.455,05 | 2.0 | 10067.0 | 621.0 | 03.Aug.2034 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.095.905,48 | 2.0 | 10099.0 | 484.0 | 19.Nov.2031 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.096.008,56 | 2.0 | 9936.0 | 224.0 | 22.Nov.2028 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.092.752,18 | 2.0 | 9966.0 | 692.0 | 04.Juni2034 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.093.065,57 | 2.0 | 9926.0 | 615.0 | 05.Aug.2033 | 328.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.090.663,69 | 2.0 | 8951.0 | 946.0 | 20.Nov.2037 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.091.851,43 | 2.0 | 9918.0 | 399.0 | 09.Dez.2030 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.089.944,83 | 2.0 | 9983.0 | 420.0 | 06.Feb.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.085.885,33 | 2.0 | 9929.0 | 499.0 | 14.Jan.2033 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.083.594,05 | 2.0 | 10304.0 | 283.0 | 14.Sept.2029 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.084.637,16 | 2.0 | 9913.0 | 174.0 | 24.Apr.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.082.793,29 | 2.0 | 9893.0 | 730.0 | 25.Juni2035 | 394.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.083.218,66 | 2.0 | 10024.0 | 630.0 | 03.Okt.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.083.420,98 | 2.0 | 9935.0 | 684.0 | 04.Juni2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.077.437,52 | 2.0 | 9987.0 | 672.0 | 24.März2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.077.890,33 | 2.0 | 9862.0 | 582.0 | 12.Jan.2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.075.608,48 | 2.0 | 10025.0 | 425.0 | 30.Jan.2031 | 345.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.072.510,81 | 2.0 | 10030.0 | 354.0 | 24.März2030 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.073.007,76 | 2.0 | 9042.0 | 367.0 | 19.März2030 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.073.114,61 | 2.0 | 6355.0 | 1746.0 | 01.Nov.2049 | 170.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.073.680,95 | 2.0 | 9788.0 | 833.0 | 03.Sept.2036 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.069.651,13 | 2.0 | 9689.0 | 635.0 | 28.Okt.2033 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.069.881,99 | 2.0 | 9746.0 | 538.0 | 15.Juni2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.069.622,80 | 2.0 | 10035.0 | 823.0 | 19.Mai2036 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.067.318,24 | 2.0 | 10174.0 | 346.0 | 29.Mai2035 | 413.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.064.466,79 | 2.0 | 9482.0 | 294.0 | 17.Juli2029 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.065.445,37 | 2.0 | 9788.0 | 130.0 | 19.Okt.2027 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.065.445,60 | 2.0 | 10114.0 | 751.0 | 28.Mai2035 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.063.000,25 | 2.0 | 8949.0 | 393.0 | 01.Juli2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.063.807,52 | 2.0 | 9303.0 | 455.0 | 29.März2031 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.059.459,97 | 2.0 | 10091.0 | 137.0 | 12.Jan.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.057.697,42 | 2.0 | 10117.0 | 804.0 | 10.Apr.2036 | 412.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.058.062,12 | 2.0 | 9875.0 | 454.0 | 09.Juni2031 | 338.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.058.164,84 | 2.0 | 9484.0 | 222.0 | 23.Sept.2028 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.058.377,23 | 2.0 | 9946.0 | 512.0 | 05.März2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.056.571,51 | 2.0 | 10167.0 | 819.0 | 27.Mai2036 | 405.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.055.072,21 | 2.0 | 10588.0 | 454.0 | 22.Nov.2031 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.055.331,74 | 2.0 | 9586.0 | 862.0 | 28.Okt.2036 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.051.996,54 | 2.0 | 10946.0 | 210.0 | 03.Jan.2034 | 800.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.052.471,30 | 2.0 | 9900.0 | 444.0 | 20.Juni2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.049.520,55 | 2.0 | 10054.0 | 536.0 | 19.Mai2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.049.912,88 | 2.0 | 9510.0 | 370.0 | 05.Mai2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.050.006,55 | 2.0 | 9205.0 | 707.0 | 22.Apr.2034 | 250.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.046.731,70 | 2.0 | 9888.0 | 582.0 | 20.Feb.2033 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.047.031,70 | 2.0 | 9148.0 | 321.0 | 22.Sept.2029 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.044.598,89 | 2.0 | 10367.0 | 174.0 | 21.Juli2028 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.045.173,83 | 2.0 | 9782.0 | 836.0 | 04.Sept.2036 | 353.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.045.357,33 | 2.0 | 10050.0 | 448.0 | 28.Mai2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.045.803,33 | 2.0 | 10135.0 | 535.0 | 16.Sept.2032 | 445.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.044.348,27 | 2.0 | 10367.0 | 374.0 | 29.Sept.2030 | 423.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.043.172,58 | 2.0 | 9698.0 | 1162.0 | 31.Jan.2043 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.040.994,21 | 2.0 | 9869.0 | 512.0 | 19.Feb.2032 | 320.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.036.996,08 | 2.0 | 8850.0 | 605.0 | 13.Dez.2032 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.037.104,87 | 2.0 | 10671.0 | 248.0 | 28.Feb.2030 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.033.760,60 | 2.0 | 9906.0 | 547.0 | 19.Aug.2032 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.034.006,95 | 2.0 | 9817.0 | 634.0 | 13.Nov.2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.034.248,78 | 2.0 | 10072.0 | 891.0 | 05.Mai2037 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.033.427,29 | 2.0 | 10016.0 | 281.0 | 03.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.031.993,85 | 2.0 | 9757.0 | 178.0 | 18.Apr.2028 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.029.618,71 | 2.0 | 9756.0 | 126.0 | 01.Okt.2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.028.814,32 | 2.0 | 8531.0 | 607.0 | 01.Okt.2032 | 60.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.026.541,14 | 2.0 | 10024.0 | 264.0 | 21.März2029 | 330.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.026.623,58 | 2.0 | 9884.0 | 710.0 | 21.Nov.2034 | 363.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.025.400,19 | 2.0 | 9873.0 | 391.0 | 30.Sept.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.026.035,59 | 2.0 | 9146.0 | 330.0 | 26.Okt.2029 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.024.212,90 | 2.0 | 10043.0 | 608.0 | 05.Mai2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.024.403,00 | 2.0 | 10063.0 | 448.0 | 27.Mai2031 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.023.030,05 | 2.0 | 7963.0 | 1105.0 | 28.Feb.2039 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.020.960,48 | 2.0 | 9882.0 | 565.0 | 07.Nov.2032 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.021.429,29 | 2.0 | 9809.0 | 744.0 | 02.März2035 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.021.557,43 | 2.0 | 9800.0 | 546.0 | 11.Juni2032 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.021.890,79 | 2.0 | 9733.0 | 185.0 | 05.Mai2028 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.018.898,43 | 2.0 | 9257.0 | 340.0 | 15.Dez.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.017.134,00 | 2.0 | 9891.0 | 836.0 | 17.Dez.2036 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.017.722,22 | 2.0 | 10056.0 | 691.0 | 12.Juni2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.015.721,44 | 2.0 | 9770.0 | 104.0 | 05.Juli2027 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.016.176,51 | 2.0 | 9991.0 | 184.0 | 15.Juni2028 | 310.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.016.431,51 | 2.0 | 9925.0 | 560.0 | 06.Nov.2032 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.014.175,37 | 2.0 | 9858.0 | 172.0 | 07.Apr.2028 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.014.283,44 | 2.0 | 9977.0 | 702.0 | 03.Jan.2035 | 416.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.013.958,93 | 2.0 | 10019.0 | 818.0 | 21.Mai2036 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.012.002,66 | 2.0 | 9866.0 | 428.0 | 24.Feb.2031 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.010.686,30 | 2.0 | 9889.0 | 687.0 | 23.Juli2034 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 3.008.730,84 | 2.0 | 8908.0 | 527.0 | 21.Juni2052 | 213.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.005.949,91 | 2.0 | 9705.0 | 141.0 | 22.Nov.2027 | 75.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.003.667,48 | 2.0 | 9739.0 | 488.0 | 04.Nov.2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.004.031,51 | 2.0 | 7560.0 | 1190.0 | 07.Mai2040 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.004.081,22 | 2.0 | 9423.0 | 423.0 | 22.Dez.2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.000.127,63 | 2.0 | 10078.0 | 124.0 | 28.Sept.2027 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.000.691,16 | 2.0 | 9930.0 | 397.0 | 31.Dez.2079 | 420.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.000.751,34 | 2.0 | 9780.0 | 555.0 | 03.Nov.2032 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 2.999.936,32 | 2.0 | 9980.0 | 886.0 | 28.Mai2037 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.996.594,58 | 2.0 | 9825.0 | 152.0 | 18.Jan.2028 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.996.925,40 | 2.0 | 8993.0 | 359.0 | 12.Feb.2030 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.992.276,79 | 2.0 | 9750.0 | 143.0 | 01.Dez.2027 | 113.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.992.702,94 | 2.0 | 10023.0 | 683.0 | 17.Sept.2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.990.963,58 | 2.0 | 9852.0 | 510.0 | 17.Feb.2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.991.026,94 | 2.0 | 9839.0 | 582.0 | 19.Jan.2033 | 325.0 |
| V | VISA INC | Technologie | 2.988.050,59 | 2.0 | 9881.0 | 902.0 | 15.Mai2037 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.988.405,14 | 2.0 | 8534.0 | 576.0 | 19.Mai2032 | 55.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.988.502,00 | 2.0 | 10153.0 | 152.0 | 31.Jan.2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.988.601,05 | 2.0 | 10237.0 | 420.0 | 20.Feb.2031 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.986.491,72 | 2.0 | 10225.0 | 154.0 | 31.Jan.2029 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.986.607,88 | 2.0 | 10058.0 | 170.0 | 17.März2028 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.987.096,40 | 2.0 | 10012.0 | 128.0 | 23.Okt.2027 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.984.909,90 | 2.0 | 9988.0 | 744.0 | 27.Feb.2035 | 336.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.985.002,42 | 2.0 | 9731.0 | 777.0 | 07.Nov.2035 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.985.334,96 | 2.0 | 8766.0 | 464.0 | 24.März2031 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.984.416,07 | 2.0 | 8929.0 | 477.0 | 21.Mai2031 | 95.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.984.553,41 | 2.0 | 9917.0 | 211.0 | 10.Sept.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.982.002,58 | 2.0 | 9935.0 | 544.0 | 10.Juni2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.980.688,28 | 2.0 | 9903.0 | 450.0 | 14.Mai2036 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.979.080,43 | 2.0 | 9870.0 | 305.0 | 01.Okt.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.979.121,92 | 2.0 | 9896.0 | 709.0 | 25.Nov.2034 | 372.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.972.526,85 | 2.0 | 10355.0 | 749.0 | 13.Sept.2035 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.972.839,59 | 2.0 | 12342.0 | 538.0 | 24.Jan.2033 | 750.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.973.551,57 | 2.0 | 10075.0 | 462.0 | 02.Aug.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.971.544,06 | 2.0 | 10115.0 | 237.0 | 01.Feb.2029 | 360.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.971.894,78 | 2.0 | 10422.0 | 320.0 | 05.Feb.2030 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.968.777,49 | 2.0 | 10075.0 | 457.0 | 03.Sept.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.961.091,09 | 2.0 | 9895.0 | 800.0 | 27.Jan.2036 | 375.0 |
| V | VISA INC | Technologie | 2.961.790,46 | 2.0 | 9758.0 | 1273.0 | 15.Mai2044 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.960.051,09 | 2.0 | 8615.0 | 591.0 | 23.Sept.2032 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.957.115,17 | 2.0 | 9761.0 | 239.0 | 04.Dez.2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.957.170,03 | 2.0 | 9547.0 | 300.0 | 31.Juli2029 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.957.769,69 | 2.0 | 10312.0 | 541.0 | 05.Sept.2032 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.957.839,93 | 2.0 | 7533.0 | 1184.0 | 18.Mai2040 | 185.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.958.094,59 | 2.0 | 8463.0 | 642.0 | 19.März2033 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.954.149,91 | 2.0 | 10090.0 | 795.0 | 24.März2036 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.954.827,53 | 2.0 | 9577.0 | 287.0 | 26.Juni2029 | 164.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.953.187,24 | 2.0 | 10005.0 | 677.0 | 19.Mai2034 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.951.800,87 | 2.0 | 10059.0 | 159.0 | 19.Feb.2028 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.951.810,69 | 2.0 | 10511.0 | 137.0 | 07.Dez.2028 | 725.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.950.693,89 | 2.0 | 10303.0 | 693.0 | 02.Nov.2034 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.949.695,50 | 2.0 | 9580.0 | 204.0 | 24.Juli2028 | 138.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.945.976,85 | 2.0 | 9791.0 | 739.0 | 22.Mai2035 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.944.608,86 | 2.0 | 9171.0 | 350.0 | 18.Jan.2030 | 75.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.944.724,95 | 2.0 | 10080.0 | 311.0 | 15.Okt.2029 | 330.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.945.553,76 | 2.0 | 9863.0 | 578.0 | 27.Feb.2033 | 413.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.941.737,77 | 2.0 | 10204.0 | 757.0 | 28.Aug.2056 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.942.870,76 | 2.0 | 9839.0 | 169.0 | 10.März2028 | 213.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.940.963,22 | 2.0 | 10174.0 | 119.0 | 13.Sept.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.941.038,35 | 2.0 | 10089.0 | 156.0 | 24.Jan.2028 | 353.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.939.371,62 | 2.0 | 9972.0 | 668.0 | 10.März2034 | 355.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.938.477,16 | 2.0 | 10042.0 | 347.0 | 19.März2030 | 375.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.935.316,62 | 2.0 | 9710.0 | 823.0 | 15.Juni2036 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.935.651,18 | 2.0 | 10054.0 | 350.0 | 01.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.935.971,58 | 2.0 | 8370.0 | 646.0 | 25.Feb.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.933.858,42 | 2.0 | 9952.0 | 497.0 | 16.Jan.2037 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.932.182,66 | 2.0 | 8882.0 | 482.0 | 31.Mai2031 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.928.085,34 | 2.0 | 6090.0 | 1684.0 | 02.Juli2049 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.928.322,22 | 2.0 | 10372.0 | 583.0 | 11.Juli2033 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.928.467,46 | 2.0 | 8337.0 | 614.0 | 09.Okt.2032 | 40.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.926.771,87 | 2.0 | 9816.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.927.526,48 | 2.0 | 9807.0 | 135.0 | 08.Nov.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.926.235,27 | 2.0 | 9706.0 | 157.0 | 08.Feb.2029 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.923.653,09 | 2.0 | 9802.0 | 260.0 | 25.Juni2079 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.924.433,54 | 2.0 | 9730.0 | 179.0 | 18.Apr.2028 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.923.361,93 | 2.0 | 9509.0 | 284.0 | 22.Mai2029 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.920.310,20 | 2.0 | 10019.0 | 262.0 | 21.Apr.2029 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.920.531,68 | 2.0 | 10330.0 | 685.0 | 03.Apr.2045 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.917.401,24 | 2.0 | 8910.0 | 1279.0 | 21.März2045 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.915.292,77 | 2.0 | 8635.0 | 549.0 | 15.März2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.912.190,20 | 2.0 | 8761.0 | 518.0 | 19.Nov.2031 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.909.695,01 | 2.0 | 10032.0 | 289.0 | 31.Aug.2029 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.909.807,72 | 2.0 | 10201.0 | 100.0 | 16.Juli2028 | 488.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.910.650,55 | 2.0 | 9859.0 | 569.0 | 20.Nov.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.907.083,57 | 2.0 | 8543.0 | 736.0 | 29.Mai2034 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.904.279,59 | 2.0 | 8980.0 | 561.0 | 03.Aug.2032 | 203.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.904.797,81 | 2.0 | 10118.0 | 387.0 | 01.Okt.2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.903.734,44 | 2.0 | 8246.0 | 704.0 | 15.Nov.2033 | 88.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.903.870,95 | 2.0 | 10163.0 | 267.0 | 02.Juli2029 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.898.273,50 | 2.0 | 9557.0 | 887.0 | 18.Feb.2037 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.893.011,53 | 2.0 | 8885.0 | 413.0 | 09.Sept.2030 | 50.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.893.990,27 | 2.0 | 9927.0 | 477.0 | 26.Nov.2031 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.891.857,67 | 2.0 | 8948.0 | 502.0 | 29.Sept.2031 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.891.965,86 | 2.0 | 9833.0 | 141.0 | 06.Dez.2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.892.880,37 | 2.0 | 9928.0 | 467.0 | 08.Okt.2031 | 371.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.891.046,12 | 2.0 | 9555.0 | 269.0 | 26.März2029 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.891.330,93 | 2.0 | 9912.0 | 683.0 | 03.Mai2034 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.889.224,36 | 2.0 | 8311.0 | 1078.0 | 24.Mai2039 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.889.282,27 | 2.0 | 9979.0 | 448.0 | 26.Juni2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.889.606,16 | 2.0 | 8491.0 | 654.0 | 25.Mai2033 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.888.513,17 | 2.0 | 9888.0 | 365.0 | 22.Mai2030 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.886.662,57 | 2.0 | 9959.0 | 259.0 | 12.März2030 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.885.391,91 | 2.0 | 9450.0 | 291.0 | 12.Juni2029 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.885.497,14 | 2.0 | 9912.0 | 658.0 | 10.Feb.2034 | 362.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.881.627,68 | 2.0 | 9575.0 | 270.0 | 03.Apr.2029 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.879.613,40 | 2.0 | 9703.0 | 174.0 | 28.März2028 | 150.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.876.302,29 | 2.0 | 9564.0 | 272.0 | 06.Apr.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.876.674,90 | 2.0 | 10006.0 | 538.0 | 28.Mai2032 | 357.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.875.365,40 | 2.0 | 7516.0 | 929.0 | 17.Juni2036 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.875.959,06 | 2.0 | 9989.0 | 135.0 | 15.Dez.2027 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.874.689,59 | 2.0 | 9537.0 | 204.0 | 16.Juli2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.873.213,40 | 2.0 | 9969.0 | 101.0 | 06.Juli2047 | 310.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.873.325,26 | 2.0 | 10052.0 | 95.0 | 10.Aug.2027 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.870.914,46 | 2.0 | 9512.0 | 219.0 | 09.Sept.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.871.299,10 | 2.0 | 10218.0 | 158.0 | 07.Feb.2029 | 463.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.871.378,61 | 2.0 | 8955.0 | 461.0 | 17.März2031 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.871.393,30 | 2.0 | 9489.0 | 361.0 | 29.März2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.871.936,88 | 2.0 | 10191.0 | 325.0 | 31.Jan.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.869.256,94 | 2.0 | 9781.0 | 811.0 | 14.Feb.2036 | 340.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.870.110,49 | 2.0 | 10148.0 | 148.0 | 18.Jan.2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.868.554,74 | 2.0 | 9951.0 | 684.0 | 11.Sept.2034 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.868.796,04 | 2.0 | 10277.0 | 241.0 | 06.März2029 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.869.037,23 | 2.0 | 8935.0 | 429.0 | 09.Nov.2030 | 52.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.869.114,92 | 2.0 | 10352.0 | 221.0 | 10.Nov.2029 | 488.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.866.482,58 | 2.0 | 9802.0 | 177.0 | 06.Apr.2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.866.755,20 | 2.0 | 9226.0 | 296.0 | 23.Juni2029 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 2.867.020,37 | 2.0 | 9663.0 | 180.0 | 15.Apr.2028 | 135.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.865.895,32 | 2.0 | 9753.0 | 213.0 | 28.Aug.2028 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.864.906,77 | 2.0 | 9839.0 | 101.0 | 30.Juni2027 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.862.318,22 | 2.0 | 6329.0 | 1690.0 | 01.Okt.2049 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.863.221,27 | 2.0 | 10076.0 | 338.0 | 07.März2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.860.922,38 | 2.0 | 9894.0 | 233.0 | 20.Nov.2028 | 254.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.860.939,19 | 2.0 | 9503.0 | 207.0 | 24.Juli2028 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.862.184,38 | 2.0 | 9476.0 | 381.0 | 15.Juli2030 | 200.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.860.318,69 | 2.0 | 9632.0 | 226.0 | 18.Okt.2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.858.509,61 | 2.0 | 10106.0 | 131.0 | 25.Okt.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.857.793,55 | 2.0 | 9478.0 | 231.0 | 25.Okt.2028 | 75.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.857.796,61 | 2.0 | 10127.0 | 640.0 | 31.Dez.2079 | 483.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.856.028,32 | 2.0 | 9471.0 | 531.0 | 14.Apr.2032 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.853.971,60 | 2.0 | 9951.0 | 466.0 | 12.Sept.2031 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.855.041,25 | 2.0 | 9274.0 | 370.0 | 15.Apr.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.853.398,51 | 2.0 | 9948.0 | 192.0 | 26.Juni2028 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.853.402,45 | 2.0 | 9886.0 | 366.0 | 24.Juni2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.849.940,68 | 2.0 | 9912.0 | 209.0 | 22.Aug.2028 | 252.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.844.406,23 | 2.0 | 9950.0 | 479.0 | 25.Nov.2031 | 377.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.844.743,61 | 2.0 | 8829.0 | 617.0 | 17.Jan.2033 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.841.657,79 | 2.0 | 10198.0 | 138.0 | 22.Nov.2027 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.840.399,23 | 2.0 | 10091.0 | 176.0 | 24.Apr.2028 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.837.271,11 | 2.0 | 10309.0 | 239.0 | 15.Jan.2030 | 482.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.837.997,80 | 2.0 | 9917.0 | 658.0 | 03.Feb.2034 | 356.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.836.393,25 | 2.0 | 10041.0 | 510.0 | 23.März2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.836.446,01 | 2.0 | 9832.0 | 844.0 | 27.Nov.2036 | 381.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.837.193,85 | 2.0 | 9681.0 | 318.0 | 05.Nov.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.834.677,34 | 2.0 | 8088.0 | 829.0 | 14.Mai2035 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.833.225,01 | 2.0 | 9899.0 | 126.0 | 01.Okt.2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.834.135,70 | 2.0 | 9915.0 | 718.0 | 03.Jan.2035 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.832.463,77 | 2.0 | 10508.0 | 289.0 | 30.Okt.2029 | 525.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.828.878,29 | 2.0 | 10104.0 | 426.0 | 25.März2031 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.829.960,78 | 2.0 | 9986.0 | 481.0 | 22.Okt.2031 | 345.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.830.035,78 | 2.0 | 9716.0 | 129.0 | 06.Okt.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.830.182,46 | 2.0 | 9624.0 | 199.0 | 09.Juli2028 | 145.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.828.228,06 | 2.0 | 9960.0 | 144.0 | 10.Dez.2027 | 275.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.826.322,60 | 2.0 | 9955.0 | 598.0 | 29.Apr.2033 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.826.519,20 | 2.0 | 10019.0 | 820.0 | 08.Mai2036 | 385.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.824.915,10 | 2.0 | 9824.0 | 1032.0 | 12.Nov.2040 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.825.538,68 | 2.0 | 9917.0 | 322.0 | 26.Nov.2030 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.823.649,14 | 2.0 | 9801.0 | 1192.0 | 15.Okt.2043 | 415.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.824.553,77 | 2.0 | 8138.0 | 688.0 | 01.Sept.2033 | 75.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.822.662,90 | 2.0 | 10200.0 | 442.0 | 21.Mai2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.823.271,06 | 2.0 | 10125.0 | 332.0 | 09.Jan.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.820.900,57 | 2.0 | 7908.0 | 856.0 | 19.Sept.2035 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.821.059,44 | 2.0 | 10132.0 | 657.0 | 05.März2034 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.821.119,51 | 2.0 | 9883.0 | 760.0 | 04.Sept.2035 | 364.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.821.218,03 | 2.0 | 9852.0 | 170.0 | 30.Juni2083 | 275.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.820.066,32 | 2.0 | 9854.0 | 633.0 | 13.Nov.2033 | 371.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.818.845,76 | 2.0 | 9926.0 | 654.0 | 24.Jan.2034 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 2.818.990,26 | 2.0 | 9066.0 | 386.0 | 01.Juni2030 | 95.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.816.503,16 | 2.0 | 10036.0 | 505.0 | 28.März2032 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.815.568,92 | 2.0 | 9854.0 | 595.0 | 04.Feb.2033 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.814.209,27 | 2.0 | 9786.0 | 894.0 | 30.Sept.2037 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.814.455,50 | 2.0 | 10031.0 | 216.0 | 05.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.812.781,42 | 2.0 | 10099.0 | 524.0 | 12.Mai2032 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.813.340,90 | 2.0 | 7892.0 | 812.0 | 06.Feb.2035 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.810.896,93 | 2.0 | 10018.0 | 761.0 | 18.Juli2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.812.031,85 | 2.0 | 10032.0 | 253.0 | 18.März2029 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.808.381,12 | 2.0 | 9866.0 | 491.0 | 16.Jan.2032 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.807.132,83 | 2.0 | 9867.0 | 694.0 | 10.Sept.2034 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.804.748,20 | 2.0 | 10093.0 | 929.0 | 10.März2038 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.804.859,69 | 2.0 | 9784.0 | 567.0 | 21.Nov.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.801.569,45 | 2.0 | 9769.0 | 617.0 | 29.Apr.2033 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.801.856,79 | 2.0 | 8778.0 | 521.0 | 01.Nov.2031 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.802.231,95 | 2.0 | 10659.0 | 259.0 | 02.Apr.2030 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.802.239,42 | 2.0 | 9776.0 | 104.0 | 09.Juli2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.802.309,07 | 2.0 | 9878.0 | 504.0 | 14.Jan.2032 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.802.409,52 | 2.0 | 10017.0 | 755.0 | 03.Juni2035 | 392.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.799.853,67 | 2.0 | 8678.0 | 485.0 | 30.Juni2031 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.800.012,40 | 2.0 | 9891.0 | 596.0 | 26.Feb.2033 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.800.439,45 | 2.0 | 8895.0 | 662.0 | 19.Sept.2033 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.800.657,17 | 2.0 | 9980.0 | 607.0 | 24.Mai2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.800.668,96 | 2.0 | 10059.0 | 363.0 | 11.Mai2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.798.657,89 | 2.0 | 10054.0 | 275.0 | 12.Mai2029 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.799.123,58 | 2.0 | 9993.0 | 822.0 | 12.Jan.2037 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.797.869,72 | 2.0 | 10041.0 | 441.0 | 06.Mai2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.795.593,96 | 2.0 | 9472.0 | 218.0 | 07.Sept.2028 | 65.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.796.174,43 | 2.0 | 10040.0 | 527.0 | 08.Mai2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.795.197,88 | 2.0 | 9573.0 | 370.0 | 18.Mai2030 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.792.927,67 | 2.0 | 9376.0 | 254.0 | 20.Jan.2029 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.791.310,68 | 2.0 | 9840.0 | 230.0 | 29.Nov.2028 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.792.526,54 | 2.0 | 8973.0 | 478.0 | 17.Mai2031 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.792.641,06 | 2.0 | 9721.0 | 119.0 | 01.Sept.2027 | 38.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.791.009,40 | 2.0 | 9839.0 | 451.0 | 18.Juni2031 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.788.580,39 | 2.0 | 10017.0 | 761.0 | 13.Mai2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.789.061,66 | 2.0 | 9725.0 | 198.0 | 03.Juli2028 | 159.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.789.095,92 | 2.0 | 9906.0 | 227.0 | 26.Nov.2028 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 2.787.659,76 | 2.0 | 9476.0 | 288.0 | 18.Juni2029 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.788.031,94 | 2.0 | 9125.0 | 318.0 | 09.Sept.2029 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.786.219,80 | 2.0 | 10432.0 | 265.0 | 16.Apr.2030 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.786.784,31 | 2.0 | 9058.0 | 364.0 | 28.Feb.2030 | 35.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.784.353,69 | 2.0 | 9393.0 | 623.0 | 05.Mai2033 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.784.359,43 | 2.0 | 9723.0 | 782.0 | 10.Okt.2035 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.784.527,63 | 2.0 | 10397.0 | 644.0 | 30.Okt.2044 | 500.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.784.940,76 | 2.0 | 9589.0 | 142.0 | 23.Nov.2027 | 25.0 |
| ICADFP | ICADE RegS | REITS | 2.785.118,77 | 2.0 | 8678.0 | 447.0 | 18.Jan.2031 | 63.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.783.166,15 | 2.0 | 10117.0 | 868.0 | 19.März2037 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.783.288,32 | 2.0 | 9439.0 | 286.0 | 20.Mai2029 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.784.052,67 | 2.0 | 9864.0 | 507.0 | 15.Jan.2032 | 320.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.784.159,70 | 2.0 | 9830.0 | 612.0 | 01.Aug.2033 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.781.554,75 | 2.0 | 9750.0 | 410.0 | 30.Nov.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.780.352,78 | 2.0 | 9724.0 | 156.0 | 18.Jan.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.780.361,87 | 2.0 | 10067.0 | 979.0 | 11.Mai2039 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.777.401,01 | 2.0 | 6924.0 | 1214.0 | 11.Feb.2040 | 120.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.777.875,30 | 2.0 | 9919.0 | 284.0 | 12.Juni2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.778.051,60 | 2.0 | 9849.0 | 435.0 | 11.März2031 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.778.303,75 | 2.0 | 9816.0 | 570.0 | 31.Dez.2079 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.776.032,33 | 2.0 | 9820.0 | 120.0 | 13.Sept.2027 | 125.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.776.760,93 | 2.0 | 9912.0 | 284.0 | 09.Juni2029 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.777.118,82 | 2.0 | 9896.0 | 666.0 | 11.Feb.2034 | 330.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.775.216,99 | 2.0 | 9944.0 | 528.0 | 02.Juli2032 | 363.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.775.490,83 | 2.0 | 9814.0 | 688.0 | 31.Dez.2079 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.775.836,30 | 2.0 | 10066.0 | 604.0 | 20.Mai2033 | 386.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.773.697,66 | 2.0 | 9967.0 | 505.0 | 13.Jan.2032 | 310.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.770.587,02 | 2.0 | 9145.0 | 348.0 | 16.Jan.2030 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.767.818,43 | 2.0 | 9278.0 | 449.0 | 08.März2031 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.768.679,28 | 2.0 | 9799.0 | 140.0 | 27.Nov.2027 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.766.539,15 | 2.0 | 10195.0 | 182.0 | 03.Mai2028 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.764.277,83 | 2.0 | 8839.0 | 773.0 | 23.Jan.2035 | 200.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.762.441,46 | 2.0 | 10050.0 | 592.0 | 19.März2033 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.763.339,70 | 2.0 | 9129.0 | 375.0 | 24.Apr.2030 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.763.402,82 | 2.0 | 9370.0 | 380.0 | 23.Juni2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.761.718,65 | 2.0 | 11132.0 | 575.0 | 25.Okt.2033 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.761.908,58 | 2.0 | 8201.0 | 998.0 | 02.Nov.2037 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.761.944,54 | 2.0 | 9976.0 | 299.0 | 30.Sept.2029 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.758.103,01 | 2.0 | 9489.0 | 201.0 | 01.Juli2028 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.758.460,76 | 2.0 | 10108.0 | 387.0 | 23.Okt.2030 | 365.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.758.827,19 | 2.0 | 8069.0 | 698.0 | 23.Sept.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.758.973,74 | 2.0 | 10227.0 | 193.0 | 10.Juli2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.754.204,19 | 2.0 | 10150.0 | 669.0 | 19.Juli2034 | 395.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.754.836,47 | 2.0 | 10383.0 | 223.0 | 11.Jan.2029 | 500.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.753.092,43 | 2.0 | 10037.0 | 410.0 | 29.Jan.2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.751.228,04 | 2.0 | 8995.0 | 707.0 | 18.März2034 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.751.274,03 | 2.0 | 9331.0 | 248.0 | 19.Dez.2028 | 10.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.749.565,22 | 2.0 | 9827.0 | 526.0 | 16.Juni2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.748.752,18 | 2.0 | 10293.0 | 264.0 | 10.Aug.2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.749.135,57 | 2.0 | 7295.0 | 1136.0 | 21.Juni2039 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.749.152,93 | 2.0 | 9885.0 | 338.0 | 04.Feb.2031 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.749.217,41 | 2.0 | 9062.0 | 406.0 | 17.Sept.2030 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.747.197,57 | 2.0 | 9975.0 | 358.0 | 15.Apr.2030 | 370.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.747.428,12 | 2.0 | 8675.0 | 457.0 | 08.Feb.2031 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.747.927,03 | 2.0 | 9890.0 | 342.0 | 10.Feb.2030 | 299.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.743.163,58 | 2.0 | 9456.0 | 460.0 | 14.Juli2031 | 243.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.741.243,87 | 2.0 | 10098.0 | 356.0 | 29.Apr.2030 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.742.542,90 | 2.0 | 10080.0 | 165.0 | 03.Apr.2028 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.739.948,05 | 2.0 | 10140.0 | 724.0 | 17.Juni2035 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.741.097,62 | 2.0 | 10466.0 | 176.0 | 16.Aug.2033 | 600.0 |
| WPC | WP CAREY INC | REITS | 2.738.515,30 | 2.0 | 9708.0 | 707.0 | 19.Nov.2034 | 370.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.738.840,53 | 2.0 | 11981.0 | 872.0 | 01.März2038 | 603.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.739.441,77 | 2.0 | 9977.0 | 910.0 | 14.Jan.2038 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.736.023,54 | 2.0 | 9797.0 | 120.0 | 06.Sept.2027 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.736.084,80 | 2.0 | 8991.0 | 707.0 | 29.März2034 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.736.110,65 | 2.0 | 9019.0 | 634.0 | 13.Apr.2033 | 185.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.734.302,57 | 2.0 | 9918.0 | 285.0 | 01.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.734.531,48 | 2.0 | 10035.0 | 287.0 | 15.Juni2030 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.730.093,48 | 2.0 | 9728.0 | 176.0 | 05.Apr.2028 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.730.620,05 | 2.0 | 9988.0 | 145.0 | 20.Jan.2028 | 313.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.730.910,61 | 2.0 | 9604.0 | 192.0 | 28.Mai2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.728.876,54 | 2.0 | 9770.0 | 98.0 | 14.Sept.2032 | 104.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.728.949,06 | 2.0 | 10441.0 | 611.0 | 05.Okt.2033 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.729.495,17 | 2.0 | 9958.0 | 133.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.727.529,46 | 2.0 | 9937.0 | 119.0 | 04.Okt.2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.728.360,49 | 2.0 | 6468.0 | 1299.0 | 04.Dez.2040 | 93.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.725.926,39 | 2.0 | 9850.0 | 519.0 | 13.Apr.2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.726.347,17 | 2.0 | 9328.0 | 293.0 | 22.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.726.423,28 | 2.0 | 10060.0 | 170.0 | 15.März2028 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.727.137,74 | 2.0 | 9824.0 | 418.0 | 26.Jan.2031 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.725.488,96 | 2.0 | 10377.0 | 271.0 | 02.Mai2029 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.725.691,68 | 2.0 | 10094.0 | 682.0 | 07.Juni2034 | 400.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.723.017,16 | 2.0 | 10032.0 | 520.0 | 24.Apr.2032 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.720.726,11 | 2.0 | 10064.0 | 90.0 | 02.Juni2027 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.717.543,18 | 2.0 | 9701.0 | 694.0 | 29.Aug.2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.717.870,43 | 2.0 | 10399.0 | 441.0 | 03.Mai2031 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.717.107,54 | 2.0 | 9872.0 | 308.0 | 16.Okt.2029 | 289.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.713.441,89 | 2.0 | 9922.0 | 330.0 | 22.Jan.2030 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.713.920,40 | 2.0 | 9288.0 | 269.0 | 09.März2029 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.712.491,07 | 2.0 | 9229.0 | 302.0 | 19.Juli2029 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.712.819,25 | 2.0 | 9955.0 | 377.0 | 22.Juni2030 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.713.076,92 | 2.0 | 9587.0 | 328.0 | 20.Nov.2029 | 188.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.710.772,50 | 2.0 | 9487.0 | 461.0 | 30.Sept.2041 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.710.832,20 | 2.0 | 9552.0 | 158.0 | 20.Jan.2028 | 16.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.710.133,59 | 2.0 | 9865.0 | 348.0 | 05.März2030 | 290.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.710.355,44 | 2.0 | 9807.0 | 578.0 | 26.Jan.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.708.242,83 | 2.0 | 9523.0 | 293.0 | 15.Juli2029 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.708.611,31 | 2.0 | 10032.0 | 454.0 | 16.Juni2031 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.707.228,37 | 2.0 | 10304.0 | 355.0 | 31.Mai2030 | 425.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.705.130,01 | 2.0 | 10185.0 | 862.0 | 28.Nov.2057 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.706.014,93 | 2.0 | 9758.0 | 178.0 | 10.Apr.2028 | 160.0 |
| T | AT&T INC | Kommunikation | 2.706.070,25 | 2.0 | 7597.0 | 1122.0 | 14.Sept.2039 | 180.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.704.352,49 | 2.0 | 10749.0 | 575.0 | 12.Sept.2033 | 527.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.701.481,77 | 2.0 | 8168.0 | 649.0 | 30.März2033 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.702.142,14 | 2.0 | 6337.0 | 1707.0 | 18.Sept.2049 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.702.146,25 | 2.0 | 7168.0 | 1212.0 | 20.Feb.2040 | 125.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.698.246,00 | 2.0 | 9969.0 | 369.0 | 20.Mai2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.698.515,27 | 2.0 | 9329.0 | 1316.0 | 14.Jan.2045 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.699.093,45 | 2.0 | 10277.0 | 335.0 | 18.März2030 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.694.245,33 | 2.0 | 10066.0 | 448.0 | 21.Mai2031 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.694.936,55 | 2.0 | 8662.0 | 571.0 | 18.Juli2032 | 138.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.695.052,96 | 2.0 | 10026.0 | 675.0 | 23.Mai2034 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.692.157,66 | 2.0 | 9495.0 | 311.0 | 18.Sept.2029 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.688.246,61 | 2.0 | 9251.0 | 373.0 | 30.Apr.2030 | 150.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.686.238,67 | 2.0 | 9216.0 | 411.0 | 07.Okt.2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.684.796,46 | 2.0 | 9849.0 | 604.0 | 03.Juli2033 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.685.077,56 | 2.0 | 9861.0 | 516.0 | 05.März2032 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.685.381,59 | 2.0 | 9919.0 | 693.0 | 28.Jan.2035 | 538.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.682.620,12 | 2.0 | 10170.0 | 343.0 | 24.Juni2030 | 500.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.681.157,12 | 2.0 | 9571.0 | 163.0 | 09.Feb.2028 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.679.411,90 | 2.0 | 10978.0 | 475.0 | 06.Juli2032 | 580.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.679.705,00 | 2.0 | 10404.0 | 600.0 | 06.Juni2033 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.679.930,90 | 2.0 | 9618.0 | 997.0 | 27.Aug.2039 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.675.891,95 | 2.0 | 10163.0 | 161.0 | 14.Feb.2028 | 388.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.676.038,01 | 2.0 | 9412.0 | 286.0 | 28.Mai2029 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.676.038,71 | 2.0 | 9561.0 | 272.0 | 10.Apr.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.676.163,39 | 2.0 | 9572.0 | 162.0 | 06.Feb.2028 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.672.431,96 | 2.0 | 10065.0 | 250.0 | 15.März2029 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.672.969,29 | 2.0 | 9862.0 | 748.0 | 07.Aug.2035 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.670.864,28 | 2.0 | 10324.0 | 721.0 | 13.Feb.2035 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.671.298,46 | 2.0 | 9437.0 | 225.0 | 01.Okt.2028 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.669.868,25 | 2.0 | 8817.0 | 477.0 | 19.Mai2031 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.666.444,35 | 2.0 | 9187.0 | 320.0 | 24.Sept.2029 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.666.618,77 | 2.0 | 9688.0 | 158.0 | 28.Jan.2028 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.666.966,68 | 2.0 | 10209.0 | 268.0 | 16.Apr.2034 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.666.996,49 | 2.0 | 10237.0 | 355.0 | 29.Mai2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.664.647,19 | 2.0 | 9945.0 | 738.0 | 02.Sept.2036 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.664.465,20 | 2.0 | 9864.0 | 539.0 | 10.Juni2032 | 328.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.662.355,98 | 2.0 | 10533.0 | 272.0 | 06.Juli2029 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.662.532,17 | 2.0 | 9222.0 | 264.0 | 16.Feb.2029 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.662.994,26 | 2.0 | 9931.0 | 676.0 | 26.März2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.660.827,07 | 2.0 | 9082.0 | 391.0 | 09.Juli2030 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.661.350,23 | 2.0 | 9849.0 | 99.0 | 23.Juni2027 | 136.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.659.754,80 | 2.0 | 9857.0 | 831.0 | 11.Sept.2036 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.657.801,95 | 2.0 | 8885.0 | 485.0 | 11.Juni2031 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.658.902,09 | 2.0 | 10192.0 | 180.0 | 16.Mai2028 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.658.920,72 | 2.0 | 9698.0 | 126.0 | 24.Sept.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.656.323,64 | 2.0 | 10880.0 | 634.0 | 02.Nov.2044 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.655.900,26 | 2.0 | 8159.0 | 798.0 | 17.Jan.2035 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.653.508,04 | 2.0 | 8751.0 | 535.0 | 15.Jan.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.652.917,03 | 2.0 | 8327.0 | 649.0 | 17.März2033 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.650.888,20 | 2.0 | 9440.0 | 1258.0 | 21.Mai2044 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.651.479,17 | 2.0 | 10096.0 | 423.0 | 11.März2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.649.523,26 | 2.0 | 10912.0 | 182.0 | 23.Sept.2033 | 838.0 |
| ICADFP | ICADE RegS | REITS | 2.650.079,09 | 2.0 | 9098.0 | 349.0 | 19.Jan.2030 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.646.961,32 | 2.0 | 9334.0 | 244.0 | 08.Dez.2028 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.645.500,09 | 2.0 | 9889.0 | 565.0 | 27.Nov.2032 | 345.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.646.289,50 | 2.0 | 9921.0 | 386.0 | 30.Sept.2030 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.646.429,75 | 2.0 | 10007.0 | 667.0 | 12.März2034 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.644.467,76 | 2.0 | 9141.0 | 320.0 | 15.Sept.2029 | 25.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.644.656,11 | 2.0 | 9988.0 | 564.0 | 31.Dez.2079 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.643.704,03 | 2.0 | 6743.0 | 1262.0 | 15.März2040 | 80.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.641.541,10 | 2.0 | 9957.0 | 337.0 | 28.Jan.2035 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.639.664,24 | 2.0 | 10652.0 | 223.0 | 16.Nov.2028 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.639.806,88 | 2.0 | 9941.0 | 930.0 | 26.Feb.2038 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.638.549,79 | 2.0 | 9041.0 | 382.0 | 06.Mai2030 | 40.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.639.027,03 | 2.0 | 10068.0 | 252.0 | 21.März2029 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.639.201,16 | 2.0 | 10329.0 | 150.0 | 11.Jan.2029 | 538.0 |
| ICADFP | ICADE RegS | REITS | 2.635.600,24 | 2.0 | 9714.0 | 166.0 | 28.Feb.2028 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.635.702,11 | 2.0 | 10063.0 | 432.0 | 24.März2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.634.302,19 | 2.0 | 10284.0 | 186.0 | 13.Sept.2033 | 500.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.634.521,65 | 2.0 | 10176.0 | 635.0 | 23.Jan.2034 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.634.644,07 | 2.0 | 9758.0 | 146.0 | 13.Dez.2027 | 100.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.634.663,22 | 2.0 | 9757.0 | 97.0 | 05.Juni2027 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.634.951,66 | 2.0 | 9322.0 | 301.0 | 27.Juli2029 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.631.397,52 | 2.0 | 10154.0 | 281.0 | 29.Mai2029 | 378.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.630.169,42 | 2.0 | 10523.0 | 203.0 | 11.Sept.2029 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.628.795,39 | 2.0 | 9314.0 | 315.0 | 17.Sept.2029 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.626.557,12 | 2.0 | 10577.0 | 371.0 | 13.Sept.2031 | 488.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.623.852,49 | 2.0 | 9816.0 | 130.0 | 22.Okt.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.621.804,95 | 2.0 | 9525.0 | 282.0 | 16.Mai2029 | 145.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.622.281,40 | 2.0 | 10030.0 | 267.0 | 16.Apr.2029 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.620.904,62 | 2.0 | 9725.0 | 388.0 | 23.Aug.2030 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.621.481,22 | 2.0 | 8729.0 | 453.0 | 27.Jan.2031 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.619.372,74 | 2.0 | 5761.0 | 1783.0 | 15.Okt.2050 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.619.978,87 | 2.0 | 10002.0 | 150.0 | 31.Dez.2079 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.620.034,30 | 2.0 | 9976.0 | 135.0 | 19.Nov.2027 | 288.0 |
| GLW | CORNING INC | Technologie | 2.618.555,20 | 2.0 | 10352.0 | 437.0 | 15.Mai2031 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.615.359,53 | 2.0 | 10019.0 | 114.0 | 23.Aug.2032 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.613.330,42 | 2.0 | 9915.0 | 571.0 | 02.Feb.2034 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.613.436,41 | 2.0 | 9988.0 | 508.0 | 06.März2032 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.613.946,17 | 2.0 | 10396.0 | 281.0 | 27.Juni2034 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.614.183,95 | 2.0 | 10901.0 | 574.0 | 19.Juli2034 | 513.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.611.860,82 | 2.0 | 11394.0 | 580.0 | 09.Sept.2033 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.612.102,50 | 2.0 | 9823.0 | 851.0 | 22.Jan.2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.611.570,69 | 2.0 | 9955.0 | 191.0 | 01.Juni2033 | 325.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.609.689,77 | 2.0 | 10286.0 | 340.0 | 05.Apr.2030 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.610.069,48 | 2.0 | 9364.0 | 265.0 | 01.März2029 | 75.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.608.496,54 | 2.0 | 9966.0 | 668.0 | 15.Apr.2034 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.603.810,42 | 2.0 | 9824.0 | 117.0 | 31.Aug.2027 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.604.087,52 | 2.0 | 9974.0 | 791.0 | 12.Feb.2036 | 401.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.600.838,51 | 2.0 | 10373.0 | 347.0 | 27.Juni2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.596.823,90 | 2.0 | 10202.0 | 127.0 | 09.Nov.2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.595.194,84 | 2.0 | 10072.0 | 375.0 | 22.Juli2030 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.595.399,61 | 2.0 | 9651.0 | 156.0 | 17.Jan.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.595.412,40 | 2.0 | 9851.0 | 417.0 | 29.Jan.2031 | 350.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.595.879,55 | 2.0 | 9459.0 | 290.0 | 02.Juli2029 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.594.980,47 | 2.0 | 10038.0 | 550.0 | 25.Okt.2032 | 375.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.593.213,45 | 2.0 | 9440.0 | 226.0 | 06.Okt.2028 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.591.259,17 | 2.0 | 9888.0 | 255.0 | 20.Feb.2029 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.591.475,64 | 2.0 | 9561.0 | 155.0 | 12.Jan.2028 | 63.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.589.009,44 | 2.0 | 9938.0 | 751.0 | 28.Mai2035 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.589.070,81 | 2.0 | 9966.0 | 428.0 | 25.März2031 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.589.381,69 | 2.0 | 9818.0 | 214.0 | 26.Sept.2028 | 213.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.587.225,94 | 2.0 | 10802.0 | 560.0 | 20.Apr.2033 | 540.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.587.302,04 | 2.0 | 8877.0 | 401.0 | 27.Juli2030 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.587.750,11 | 2.0 | 9843.0 | 637.0 | 12.Nov.2033 | 350.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.584.228,43 | 2.0 | 9986.0 | 1.0 | 17.Sept.2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.583.476,98 | 2.0 | 8400.0 | 654.0 | 12.Apr.2033 | 84.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.583.639,17 | 2.0 | 9561.0 | 182.0 | 21.Apr.2028 | 50.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.583.666,58 | 2.0 | 9733.0 | 849.0 | 21.Nov.2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.581.830,95 | 2.0 | 9926.0 | 373.0 | 10.Juni2031 | 320.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.582.146,84 | 2.0 | 9869.0 | 351.0 | 30.März2030 | 295.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.582.286,36 | 2.0 | 11207.0 | 178.0 | 01.Dez.2033 | 988.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.579.963,24 | 2.0 | 9657.0 | 165.0 | 20.Feb.2028 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.580.163,19 | 2.0 | 10048.0 | 206.0 | 04.Sept.2028 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.580.306,38 | 2.0 | 9121.0 | 364.0 | 08.März2030 | 58.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.580.758,92 | 2.0 | 10091.0 | 462.0 | 04.Sept.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.580.790,60 | 2.0 | 9683.0 | 597.0 | 15.März2033 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.579.094,98 | 2.0 | 9892.0 | 185.0 | 06.Mai2028 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.579.106,82 | 2.0 | 10312.0 | 354.0 | 03.Juli2031 | 457.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.576.343,57 | 2.0 | 9718.0 | 705.0 | 10.Okt.2034 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.574.923,73 | 2.0 | 10131.0 | 185.0 | 30.Mai2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.574.024,42 | 2.0 | 10625.0 | 329.0 | 28.Juni2035 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.570.674,41 | 2.0 | 10321.0 | 238.0 | 04.Jan.2029 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.570.678,17 | 2.0 | 10082.0 | 295.0 | 01.Okt.2029 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.568.607,17 | 2.0 | 10166.0 | 269.0 | 05.Juni2029 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.568.903,94 | 2.0 | 10599.0 | 370.0 | 12.Okt.2030 | 500.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.568.008,05 | 2.0 | 10170.0 | 367.0 | 15.März2032 | 450.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.566.751,78 | 2.0 | 9975.0 | 537.0 | 04.Sept.2032 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.563.240,36 | 2.0 | 10789.0 | 224.0 | 05.Dez.2029 | 675.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.561.736,53 | 2.0 | 9793.0 | 825.0 | 15.Juli2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.562.298,15 | 2.0 | 10672.0 | 602.0 | 12.Juni2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.562.829,35 | 2.0 | 10443.0 | 301.0 | 02.Jan.2035 | 525.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.561.325,95 | 2.0 | 9458.0 | 273.0 | 08.Apr.2029 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.559.104,08 | 2.0 | 10225.0 | 173.0 | 06.Juni2028 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.558.177,78 | 2.0 | 8560.0 | 634.0 | 01.März2033 | 125.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.558.703,20 | 2.0 | 10216.0 | 440.0 | 30.Mai2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.556.839,52 | 2.0 | 9452.0 | 238.0 | 17.Nov.2029 | 80.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.557.079,74 | 2.0 | 10281.0 | 193.0 | 18.Sept.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.555.279,53 | 2.0 | 10121.0 | 424.0 | 06.März2031 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.555.948,86 | 2.0 | 9835.0 | 675.0 | 11.Apr.2034 | 363.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.555.973,30 | 2.0 | 10380.0 | 208.0 | 25.Sept.2029 | 531.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.553.438,08 | 2.0 | 10382.0 | 301.0 | 29.Nov.2029 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.552.677,99 | 2.0 | 10230.0 | 529.0 | 03.Sept.2032 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.553.130,78 | 2.0 | 10155.0 | 333.0 | 23.Feb.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.553.151,11 | 2.0 | 9663.0 | 135.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.551.741,65 | 2.0 | 10627.0 | 188.0 | 05.Okt.2033 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.549.490,94 | 2.0 | 9264.0 | 459.0 | 29.März2031 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.550.347,86 | 2.0 | 10225.0 | 196.0 | 24.Juli2028 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.550.452,51 | 2.0 | 9318.0 | 386.0 | 09.Juli2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.547.710,62 | 2.0 | 9778.0 | 1311.0 | 27.Mai2045 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.545.360,15 | 2.0 | 8318.0 | 652.0 | 09.März2033 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.545.527,47 | 2.0 | 10022.0 | 111.0 | 26.Aug.2027 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.545.595,77 | 2.0 | 10101.0 | 272.0 | 06.Juni2029 | 330.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.542.374,37 | 2.0 | 9852.0 | 449.0 | 23.Mai2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.543.379,27 | 2.0 | 9745.0 | 99.0 | 16.Juni2027 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.540.786,11 | 2.0 | 10146.0 | 505.0 | 02.Juli2032 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.541.040,45 | 2.0 | 10204.0 | 276.0 | 19.Juni2029 | 388.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.541.803,29 | 2.0 | 9751.0 | 179.0 | 19.Apr.2028 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.536.125,50 | 2.0 | 9950.0 | 594.0 | 31.Dez.2079 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.534.208,45 | 2.0 | 10393.0 | 288.0 | 11.Okt.2029 | 457.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.535.183,54 | 2.0 | 10166.0 | 281.0 | 09.Juli2029 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.532.582,89 | 2.0 | 10573.0 | 225.0 | 28.Nov.2029 | 588.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.532.610,85 | 2.0 | 10555.0 | 512.0 | 29.Juni2032 | 475.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.528.906,89 | 2.0 | 10250.0 | 190.0 | 01.Juni2028 | 448.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.529.565,79 | 2.0 | 10425.0 | 499.0 | 08.März2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.527.433,28 | 2.0 | 10385.0 | 421.0 | 26.Feb.2036 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.526.231,50 | 2.0 | 8387.0 | 632.0 | 25.Jan.2033 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.526.587,53 | 2.0 | 10378.0 | 580.0 | 16.März2033 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.524.796,92 | 2.0 | 9966.0 | 335.0 | 22.Jan.2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.522.670,64 | 2.0 | 9987.0 | 345.0 | 19.Feb.2030 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.523.729,35 | 2.0 | 7238.0 | 1283.0 | 06.Mai2041 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.522.022,37 | 2.0 | 10070.0 | 367.0 | 27.Mai2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.522.564,57 | 2.0 | 9874.0 | 505.0 | 04.Feb.2032 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.521.153,13 | 2.0 | 9848.0 | 470.0 | 02.Okt.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.519.770,38 | 2.0 | 10070.0 | 168.0 | 07.Juni2033 | 400.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.517.188,56 | 2.0 | 10477.0 | 346.0 | 17.Juli2030 | 513.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.514.659,20 | 2.0 | 9824.0 | 560.0 | 18.Feb.2058 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.514.909,75 | 2.0 | 9953.0 | 812.0 | 24.Feb.2036 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.512.995,39 | 2.0 | 10220.0 | 537.0 | 20.Sept.2032 | 395.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.513.189,06 | 2.0 | 10072.0 | 352.0 | 18.März2030 | 339.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.513.647,41 | 2.0 | 9818.0 | 549.0 | 07.Sept.2032 | 307.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.514.289,01 | 2.0 | 9809.0 | 772.0 | 05.Nov.2035 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.512.139,98 | 2.0 | 10232.0 | 481.0 | 11.Dez.2036 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.512.839,17 | 2.0 | 10167.0 | 270.0 | 16.Juli2029 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.512.870,75 | 2.0 | 8215.0 | 1057.0 | 14.Aug.2038 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.510.422,37 | 2.0 | 9129.0 | 478.0 | 15.Juni2031 | 140.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.510.837,04 | 2.0 | 9895.0 | 110.0 | 19.Aug.2027 | 200.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.511.046,29 | 2.0 | 10097.0 | 430.0 | 27.Juni2031 | 438.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.511.070,57 | 2.0 | 9670.0 | 141.0 | 19.Nov.2027 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.509.056,57 | 2.0 | 10538.0 | 315.0 | 06.Feb.2030 | 562.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.510.126,06 | 2.0 | 10102.0 | 268.0 | 26.Juni2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.507.719,16 | 2.0 | 9268.0 | 289.0 | 25.Mai2029 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.508.454,21 | 2.0 | 10958.0 | 421.0 | 01.Juni2031 | 650.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.508.718,63 | 2.0 | 10363.0 | 450.0 | 08.Sept.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.507.004,45 | 2.0 | 10334.0 | 246.0 | 21.Juni2034 | 575.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.504.918,38 | 2.0 | 10044.0 | 809.0 | 30.Apr.2036 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.505.094,07 | 2.0 | 10065.0 | 604.0 | 03.Juli2033 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.505.469,24 | 2.0 | 10114.0 | 161.0 | 01.März2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.505.929,72 | 2.0 | 10143.0 | 195.0 | 07.Sept.2028 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.503.832,57 | 2.0 | 10135.0 | 298.0 | 24.Sept.2030 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.504.075,85 | 2.0 | 10279.0 | 307.0 | 02.Dez.2029 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.502.212,70 | 2.0 | 10569.0 | 596.0 | 12.Sept.2033 | 467.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.502.256,69 | 2.0 | 9903.0 | 910.0 | 25.Nov.2037 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.500.729,90 | 2.0 | 10085.0 | 416.0 | 28.Jan.2031 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.499.409,81 | 2.0 | 9713.0 | 674.0 | 08.März2034 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.500.171,56 | 2.0 | 10405.0 | 443.0 | 21.Aug.2031 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.497.812,93 | 2.0 | 9450.0 | 342.0 | 19.Jan.2030 | 209.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.497.885,55 | 2.0 | 10193.0 | 282.0 | 09.Juli2029 | 381.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.498.186,48 | 2.0 | 9858.0 | 98.0 | 21.Juni2027 | 138.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.498.576,61 | 2.0 | 9807.0 | 121.0 | 13.Sept.2027 | 138.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.498.793,30 | 2.0 | 10120.0 | 299.0 | 13.Sept.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.496.459,96 | 2.0 | 9775.0 | 717.0 | 25.Okt.2034 | 331.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.496.958,45 | 2.0 | 10320.0 | 437.0 | 02.Apr.2031 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.494.457,92 | 2.0 | 10345.0 | 628.0 | 28.Nov.2033 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.494.640,76 | 2.0 | 8826.0 | 501.0 | 17.Sept.2031 | 113.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.492.221,49 | 2.0 | 10351.0 | 172.0 | 13.Juli2028 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.492.228,50 | 2.0 | 9847.0 | 454.0 | 01.Juni2031 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.492.792,83 | 2.0 | 10506.0 | 528.0 | 26.Sept.2032 | 463.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.492.861,91 | 2.0 | 9526.0 | 169.0 | 03.März2028 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.493.152,21 | 2.0 | 9941.0 | 807.0 | 16.Mai2037 | 385.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.491.324,70 | 2.0 | 10011.0 | 338.0 | 22.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.489.683,00 | 2.0 | 10333.0 | 361.0 | 15.Mai2035 | 481.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.490.039,10 | 2.0 | 10304.0 | 317.0 | 27.Nov.2034 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.490.359,44 | 2.0 | 9817.0 | 183.0 | 15.Mai2028 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.487.955,40 | 2.0 | 9681.0 | 547.0 | 10.Juni2032 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.489.249,09 | 2.0 | 10578.0 | 152.0 | 26.Jan.2029 | 700.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.485.632,85 | 2.0 | 9936.0 | 432.0 | 09.Sept.2055 | 425.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.483.810,41 | 2.0 | 9919.0 | 450.0 | 28.Mai2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.484.027,11 | 2.0 | 9945.0 | 482.0 | 24.Nov.2031 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.484.132,37 | 2.0 | 10263.0 | 540.0 | 05.Sept.2032 | 403.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.484.150,15 | 2.0 | 9813.0 | 398.0 | 30.Okt.2031 | 313.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.482.860,13 | 2.0 | 10051.0 | 363.0 | 14.Juli2030 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.483.443,86 | 2.0 | 9144.0 | 329.0 | 04.Nov.2029 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.483.573,93 | 2.0 | 9739.0 | 170.0 | 23.Juni2048 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.479.898,08 | 2.0 | 9017.0 | 437.0 | 18.Dez.2030 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.479.928,84 | 2.0 | 10248.0 | 785.0 | 01.Juli2036 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.480.495,64 | 2.0 | 10126.0 | 558.0 | 09.Nov.2032 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.478.286,81 | 2.0 | 10270.0 | 281.0 | 01.Sept.2029 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.477.204,95 | 2.0 | 9113.0 | 389.0 | 20.Juni2030 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.477.328,71 | 2.0 | 9983.0 | 674.0 | 26.Juni2034 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.477.479,85 | 2.0 | 10059.0 | 592.0 | 17.Juni2033 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.475.547,40 | 2.0 | 10315.0 | 509.0 | 09.Aug.2032 | 500.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.476.006,98 | 2.0 | 10103.0 | 267.0 | 24.Juni2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.476.071,56 | 2.0 | 10298.0 | 279.0 | 30.Mai2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.476.153,93 | 2.0 | 10097.0 | 250.0 | 01.März2029 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.474.185,55 | 2.0 | 9828.0 | 480.0 | 31.Dez.2079 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.473.177,21 | 2.0 | 10398.0 | 415.0 | 27.Feb.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.473.242,44 | 2.0 | 9490.0 | 197.0 | 16.Juni2028 | 38.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.473.307,95 | 2.0 | 10092.0 | 144.0 | 14.Dez.2047 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.473.785,66 | 2.0 | 9423.0 | 340.0 | 17.Jan.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.470.093,34 | 2.0 | 10120.0 | 272.0 | 08.Mai2029 | 355.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.470.608,88 | 2.0 | 10093.0 | 279.0 | 07.Aug.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.468.596,74 | 2.0 | 9860.0 | 190.0 | 25.Mai2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.468.764,76 | 2.0 | 10254.0 | 740.0 | 19.Mai2035 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.469.000,27 | 2.0 | 10328.0 | 621.0 | 04.Okt.2033 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.469.391,45 | 2.0 | 10221.0 | 156.0 | 25.Apr.2033 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.469.486,49 | 2.0 | 10041.0 | 326.0 | 15.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.467.015,55 | 2.0 | 10214.0 | 248.0 | 05.Feb.2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.467.600,63 | 2.0 | 7031.0 | 1184.0 | 15.Sept.2039 | 110.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.468.253,24 | 2.0 | 9979.0 | 362.0 | 18.Juni2055 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.468.317,62 | 2.0 | 10160.0 | 307.0 | 22.Nov.2029 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.465.505,11 | 2.0 | 10115.0 | 156.0 | 25.Jan.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.463.114,85 | 2.0 | 10005.0 | 683.0 | 15.Okt.2035 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.463.449,02 | 2.0 | 10589.0 | 718.0 | 08.März2035 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.463.854,74 | 2.0 | 10253.0 | 245.0 | 01.Feb.2030 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.461.732,84 | 2.0 | 10291.0 | 430.0 | 26.Juni2031 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.461.782,67 | 2.0 | 10388.0 | 368.0 | 13.Sept.2030 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.462.359,64 | 2.0 | 10213.0 | 183.0 | 05.Mai2028 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.462.662,12 | 2.0 | 9927.0 | 365.0 | 19.Juni2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.460.630,74 | 2.0 | 10268.0 | 433.0 | 29.Apr.2031 | 415.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.458.841,98 | 2.0 | 10362.0 | 203.0 | 24.Aug.2028 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.458.865,62 | 2.0 | 10367.0 | 189.0 | 14.Sept.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.458.931,57 | 2.0 | 10127.0 | 224.0 | 12.Nov.2028 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.458.964,96 | 2.0 | 10077.0 | 322.0 | 21.Jan.2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.459.218,61 | 2.0 | 10265.0 | 250.0 | 04.Apr.2029 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.459.431,64 | 2.0 | 10604.0 | 294.0 | 30.Nov.2029 | 588.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.459.440,43 | 2.0 | 10203.0 | 246.0 | 24.Jan.2029 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.457.406,96 | 2.0 | 10097.0 | 201.0 | 20.Sept.2028 | 353.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.456.206,55 | 2.0 | 10159.0 | 427.0 | 17.Apr.2031 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.456.648,51 | 2.0 | 9267.0 | 467.0 | 14.Mai2031 | 163.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.456.732,77 | 2.0 | 10096.0 | 422.0 | 28.Feb.2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.455.525,09 | 2.0 | 9837.0 | 407.0 | 19.Nov.2035 | 325.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.455.668,63 | 2.0 | 10163.0 | 595.0 | 09.Apr.2033 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.455.754,64 | 2.0 | 9988.0 | 216.0 | 24.Sept.2028 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.451.777,89 | 2.0 | 9752.0 | 128.0 | 08.Okt.2027 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.452.058,60 | 2.0 | 9884.0 | 525.0 | 03.Juli2032 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.452.615,80 | 2.0 | 10367.0 | 223.0 | 03.Nov.2028 | 484.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.452.887,02 | 2.0 | 10057.0 | 435.0 | 21.Apr.2031 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.451.387,27 | 2.0 | 9895.0 | 929.0 | 04.März2038 | 391.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.449.180,61 | 2.0 | 10271.0 | 202.0 | 21.Aug.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.448.541,00 | 2.0 | 9845.0 | 539.0 | 06.Juni2032 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.446.196,10 | 2.0 | 10105.0 | 435.0 | 01.Apr.2031 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.446.613,93 | 2.0 | 10124.0 | 372.0 | 29.Mai2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.447.104,78 | 2.0 | 10421.0 | 155.0 | 27.Jan.2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.447.447,53 | 2.0 | 10220.0 | 265.0 | 05.Apr.2034 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.444.733,48 | 2.0 | 10116.0 | 269.0 | 16.Apr.2029 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.444.920,92 | 2.0 | 10212.0 | 438.0 | 04.Mai2031 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.445.091,84 | 2.0 | 10476.0 | 313.0 | 16.Nov.2029 | 470.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.445.099,73 | 2.0 | 9728.0 | 157.0 | 26.Jan.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.445.366,39 | 2.0 | 10194.0 | 217.0 | 04.Okt.2028 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.445.382,70 | 2.0 | 10558.0 | 422.0 | 23.Apr.2031 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.445.386,97 | 2.0 | 10305.0 | 279.0 | 05.Juli2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.445.761,46 | 2.0 | 10165.0 | 188.0 | 22.Mai2028 | 388.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.445.895,98 | 2.0 | 10214.0 | 261.0 | 19.Juni2029 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.444.220,57 | 2.0 | 10080.0 | 669.0 | 01.Okt.2044 | 424.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.442.370,10 | 2.0 | 10110.0 | 433.0 | 10.Apr.2031 | 369.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.442.640,48 | 2.0 | 10289.0 | 338.0 | 07.März2030 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.442.776,96 | 2.0 | 9739.0 | 175.0 | 03.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.442.795,67 | 2.0 | 10147.0 | 413.0 | 15.Jan.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.442.951,38 | 2.0 | 9803.0 | 169.0 | 07.März2028 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.442.981,20 | 2.0 | 10015.0 | 296.0 | 12.Sept.2029 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.441.035,44 | 2.0 | 10393.0 | 154.0 | 26.Jan.2028 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.441.760,46 | 2.0 | 10296.0 | 293.0 | 13.Sept.2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.439.775,80 | 2.0 | 6688.0 | 1295.0 | 13.Aug.2041 | 134.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.439.958,27 | 2.0 | 10318.0 | 374.0 | 04.Dez.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.437.830,23 | 2.0 | 7201.0 | 1139.0 | 01.Aug.2039 | 145.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.438.411,24 | 2.0 | 9785.0 | 104.0 | 08.Juli2027 | 80.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.436.807,64 | 2.0 | 8154.0 | 781.0 | 11.Okt.2034 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.436.935,44 | 2.0 | 10154.0 | 152.0 | 15.März2028 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.437.181,30 | 2.0 | 10083.0 | 431.0 | 08.Apr.2031 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.437.548,03 | 2.0 | 10322.0 | 209.0 | 15.Nov.2028 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.435.731,71 | 2.0 | 9758.0 | 184.0 | 09.Mai2028 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.436.083,33 | 2.0 | 10482.0 | 352.0 | 01.Juni2030 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.436.253,13 | 2.0 | 10362.0 | 422.0 | 22.März2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.434.273,77 | 2.0 | 10276.0 | 170.0 | 31.Mai2028 | 506.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.432.532,22 | 2.0 | 10419.0 | 316.0 | 20.Feb.2035 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.432.705,67 | 2.0 | 10015.0 | 252.0 | 09.Feb.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.432.866,17 | 2.0 | 8366.0 | 645.0 | 11.März2033 | 88.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.433.122,33 | 2.0 | 10074.0 | 531.0 | 30.Juni2032 | 394.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.431.082,35 | 2.0 | 9800.0 | 593.0 | 21.Apr.2033 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.431.303,83 | 2.0 | 10013.0 | 728.0 | 05.März2035 | 422.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.431.645,25 | 2.0 | 10228.0 | 691.0 | 10.Sept.2055 | 452.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.432.020,18 | 2.0 | 10039.0 | 167.0 | 09.März2029 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.432.022,51 | 2.0 | 9908.0 | 554.0 | 21.Nov.2032 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.432.061,67 | 2.0 | 10065.0 | 303.0 | 05.Nov.2029 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.429.399,89 | 2.0 | 10160.0 | 522.0 | 22.Juli2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.426.649,40 | 2.0 | 9979.0 | 361.0 | 30.Juni2031 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.427.582,78 | 2.0 | 8644.0 | 518.0 | 06.Okt.2031 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.427.926,36 | 2.0 | 9917.0 | 480.0 | 11.Nov.2031 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.428.007,47 | 2.0 | 10186.0 | 795.0 | 05.März2036 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.425.368,56 | 2.0 | 10197.0 | 274.0 | 02.Mai2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.425.838,84 | 2.0 | 10060.0 | 159.0 | 19.Feb.2028 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.426.629,93 | 2.0 | 10072.0 | 410.0 | 30.Jan.2031 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.422.534,98 | 2.0 | 9941.0 | 252.0 | 02.Mai2049 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.422.799,45 | 2.0 | 10089.0 | 299.0 | 05.Sept.2029 | 347.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.423.013,83 | 2.0 | 9983.0 | 447.0 | 17.Juli2031 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.423.320,81 | 2.0 | 10091.0 | 165.0 | 01.März2028 | 388.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.423.516,76 | 2.0 | 9983.0 | 596.0 | 02.Apr.2033 | 363.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.423.638,79 | 2.0 | 10034.0 | 441.0 | 16.Apr.2031 | 392.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.423.658,50 | 2.0 | 10143.0 | 303.0 | 16.Okt.2030 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.421.448,54 | 2.0 | 10266.0 | 507.0 | 19.Juni2032 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.419.973,71 | 2.0 | 9924.0 | 576.0 | 21.Jan.2038 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.420.068,82 | 2.0 | 10256.0 | 662.0 | 07.März2034 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.420.425,30 | 2.0 | 9936.0 | 794.0 | 21.Jan.2036 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.420.687,22 | 2.0 | 9807.0 | 689.0 | 16.Sept.2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.421.033,38 | 2.0 | 10530.0 | 433.0 | 16.Mai2031 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.418.619,05 | 2.0 | 9890.0 | 187.0 | 31.Mai2028 | 238.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.419.099,02 | 2.0 | 9858.0 | 395.0 | 25.Nov.2031 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.419.266,70 | 2.0 | 10263.0 | 296.0 | 25.Okt.2029 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.419.634,51 | 2.0 | 10189.0 | 184.0 | 18.Juni2029 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.417.133,59 | 2.0 | 9850.0 | 427.0 | 03.Feb.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.417.484,69 | 2.0 | 9894.0 | 369.0 | 18.Juni2030 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.417.559,79 | 2.0 | 10189.0 | 293.0 | 03.Sept.2030 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.415.788,98 | 2.0 | 10434.0 | 348.0 | 13.Juli2030 | 475.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.416.015,87 | 2.0 | 10046.0 | 561.0 | 18.Juni2055 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.416.178,46 | 2.0 | 10491.0 | 400.0 | 02.Dez.2030 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.416.717,36 | 2.0 | 8650.0 | 510.0 | 15.Sept.2031 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.414.277,00 | 2.0 | 10445.0 | 349.0 | 08.Apr.2030 | 525.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.412.898,31 | 2.0 | 10044.0 | 373.0 | 05.Juni2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.412.913,45 | 2.0 | 9841.0 | 970.0 | 20.Nov.2038 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.413.149,80 | 2.0 | 10623.0 | 413.0 | 15.März2031 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.413.226,99 | 2.0 | 10259.0 | 165.0 | 15.März2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.413.363,34 | 2.0 | 10483.0 | 363.0 | 07.Juni2031 | 464.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.413.444,06 | 2.0 | 10079.0 | 434.0 | 24.März2032 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.413.778,13 | 2.0 | 10165.0 | 282.0 | 30.Mai2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.413.931,61 | 2.0 | 9922.0 | 371.0 | 19.Juli2030 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.411.685,54 | 2.0 | 10186.0 | 295.0 | 27.Sept.2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.412.384,38 | 2.0 | 9886.0 | 335.0 | 15.Jan.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.412.463,09 | 2.0 | 10307.0 | 225.0 | 06.Nov.2028 | 438.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.412.580,12 | 2.0 | 10250.0 | 279.0 | 04.Juni2030 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.412.594,04 | 2.0 | 10329.0 | 161.0 | 21.Feb.2029 | 513.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.409.962,18 | 2.0 | 10011.0 | 453.0 | 13.Mai2031 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.410.510,71 | 2.0 | 10382.0 | 597.0 | 24.Mai2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.410.527,33 | 2.0 | 10249.0 | 231.0 | 28.Nov.2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.410.772,29 | 2.0 | 10360.0 | 262.0 | 25.März2029 | 463.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.410.781,24 | 2.0 | 10039.0 | 607.0 | 10.Juni2033 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.411.242,57 | 2.0 | 9734.0 | 607.0 | 24.Juli2033 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.408.613,17 | 2.0 | 10016.0 | 339.0 | 30.Jan.2030 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.408.754,62 | 2.0 | 9981.0 | 750.0 | 11.Sept.2035 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.408.989,69 | 2.0 | 9989.0 | 493.0 | 16.Jan.2032 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.409.161,93 | 2.0 | 10246.0 | 242.0 | 20.Feb.2030 | 425.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.409.885,10 | 2.0 | 10025.0 | 449.0 | 28.Mai2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.407.228,53 | 2.0 | 9853.0 | 512.0 | 20.Feb.2032 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.407.726,21 | 2.0 | 8245.0 | 657.0 | 15.März2033 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.407.730,60 | 2.0 | 10081.0 | 440.0 | 21.Apr.2032 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.408.260,66 | 2.0 | 9863.0 | 757.0 | 08.Mai2035 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.408.420,25 | 2.0 | 10471.0 | 490.0 | 15.Juni2042 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.408.422,29 | 2.0 | 10150.0 | 490.0 | 07.Dez.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.405.803,98 | 2.0 | 10438.0 | 189.0 | 01.Juni2033 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.406.125,19 | 2.0 | 10112.0 | 506.0 | 05.März2032 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.406.510,67 | 2.0 | 10284.0 | 351.0 | 03.Juli2030 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.406.543,84 | 2.0 | 10074.0 | 319.0 | 14.Nov.2029 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.406.771,21 | 2.0 | 9595.0 | 368.0 | 30.Apr.2050 | 253.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.406.850,55 | 2.0 | 10333.0 | 230.0 | 23.Feb.2034 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.404.442,15 | 2.0 | 10137.0 | 209.0 | 07.Sept.2048 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.405.264,71 | 2.0 | 9908.0 | 301.0 | 09.Sept.2029 | 288.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.405.398,28 | 2.0 | 10157.0 | 457.0 | 03.Sept.2032 | 385.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.405.458,06 | 2.0 | 10423.0 | 335.0 | 01.Mai2035 | 513.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.404.131,56 | 2.0 | 10305.0 | 251.0 | 12.Feb.2029 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.404.207,33 | 2.0 | 10165.0 | 298.0 | 27.Sept.2030 | 403.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.404.286,55 | 2.0 | 10013.0 | 821.0 | 11.Juni2036 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.402.192,05 | 2.0 | 8480.0 | 764.0 | 04.Dez.2034 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.402.506,69 | 2.0 | 9905.0 | 245.0 | 12.Jan.2029 | 250.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.402.660,44 | 2.0 | 10434.0 | 520.0 | 05.Juni2032 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.400.204,78 | 2.0 | 10280.0 | 419.0 | 24.Jan.2031 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.400.287,08 | 2.0 | 10153.0 | 245.0 | 17.Jan.2029 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.400.293,43 | 2.0 | 10054.0 | 247.0 | 15.Jan.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.400.606,97 | 2.0 | 9803.0 | 557.0 | 03.Nov.2033 | 325.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.399.161,87 | 2.0 | 10360.0 | 342.0 | 18.Apr.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.399.190,24 | 2.0 | 9885.0 | 525.0 | 16.Juni2032 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.399.241,93 | 2.0 | 10175.0 | 322.0 | 23.Jan.2030 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.399.749,55 | 2.0 | 10292.0 | 770.0 | 23.Feb.2036 | 463.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.400.047,54 | 2.0 | 9878.0 | 337.0 | 29.Jan.2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.397.879,73 | 2.0 | 10471.0 | 140.0 | 01.März2033 | 675.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.396.027,46 | 2.0 | 9486.0 | 196.0 | 16.Juni2028 | 60.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.396.694,79 | 2.0 | 10404.0 | 182.0 | 29.Mai2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.394.685,40 | 2.0 | 9329.0 | 300.0 | 19.Juli2029 | 85.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.395.991,38 | 2.0 | 10229.0 | 316.0 | 09.Jan.2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.393.874,81 | 2.0 | 9956.0 | 485.0 | 19.Nov.2036 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.393.193,07 | 2.0 | 9992.0 | 348.0 | 11.März2030 | 323.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.390.484,70 | 2.0 | 9669.0 | 760.0 | 04.Aug.2035 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.390.509,51 | 2.0 | 8494.0 | 621.0 | 14.Dez.2032 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.390.610,28 | 2.0 | 9355.0 | 333.0 | 29.Nov.2029 | 125.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.390.760,56 | 2.0 | 10095.0 | 378.0 | 15.Okt.2030 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.390.873,78 | 2.0 | 10108.0 | 106.0 | 26.Sept.2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.391.050,38 | 2.0 | 9185.0 | 451.0 | 28.Feb.2031 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.389.351,39 | 2.0 | 10033.0 | 337.0 | 21.Jan.2030 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.390.410,27 | 2.0 | 9243.0 | 289.0 | 28.Mai2029 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.388.358,96 | 2.0 | 9132.0 | 540.0 | 28.März2032 | 200.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.388.450,39 | 2.0 | 10044.0 | 435.0 | 18.Aug.2036 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.386.273,45 | 2.0 | 10246.0 | 357.0 | 22.Mai2031 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.386.574,07 | 2.0 | 9827.0 | 508.0 | 12.März2032 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.387.121,31 | 2.0 | 10008.0 | 513.0 | 18.März2032 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.387.608,89 | 2.0 | 9810.0 | 771.0 | 13.Nov.2035 | 386.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.385.004,49 | 2.0 | 9898.0 | 472.0 | 05.Sept.2031 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.385.220,87 | 2.0 | 9908.0 | 590.0 | 24.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.385.655,90 | 2.0 | 10078.0 | 755.0 | 11.Sept.2035 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.385.784,14 | 2.0 | 10510.0 | 350.0 | 06.Juli2030 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.385.854,69 | 2.0 | 9798.0 | 764.0 | 03.Sept.2035 | 350.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.385.961,12 | 2.0 | 9474.0 | 199.0 | 23.Juni2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.383.960,27 | 2.0 | 9935.0 | 454.0 | 03.Juni2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.384.176,57 | 2.0 | 10314.0 | 270.0 | 03.Mai2030 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.384.180,96 | 2.0 | 10081.0 | 744.0 | 20.Okt.2035 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.384.456,77 | 2.0 | 10045.0 | 366.0 | 04.Juni2031 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.384.750,44 | 2.0 | 10219.0 | 352.0 | 24.Apr.2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.382.249,68 | 2.0 | 6834.0 | 1293.0 | 21.Sept.2041 | 147.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.382.574,15 | 2.0 | 10251.0 | 243.0 | 08.März2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 2.383.121,33 | 2.0 | 9943.0 | 531.0 | 30.Juli2032 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.380.712,43 | 2.0 | 9502.0 | 269.0 | 21.März2029 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.380.763,00 | 2.0 | 10029.0 | 275.0 | 14.Juli2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.381.065,23 | 2.0 | 10047.0 | 235.0 | 15.Jan.2029 | 321.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.380.492,91 | 2.0 | 10046.0 | 342.0 | 20.März2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.378.746,69 | 2.0 | 10142.0 | 511.0 | 20.März2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.378.975,30 | 2.0 | 10190.0 | 579.0 | 26.Jan.2033 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.377.256,49 | 2.0 | 9547.0 | 357.0 | 21.März2030 | 198.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.377.303,32 | 2.0 | 9734.0 | 546.0 | 22.Sept.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.377.693,26 | 2.0 | 10107.0 | 552.0 | 02.Nov.2032 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.377.809,22 | 2.0 | 10413.0 | 258.0 | 26.März2030 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.375.326,34 | 2.0 | 10154.0 | 238.0 | 03.Jan.2030 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.375.979,69 | 2.0 | 7726.0 | 1138.0 | 13.Juni2039 | 165.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.376.275,75 | 2.0 | 9917.0 | 409.0 | 20.Nov.2030 | 305.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.376.336,95 | 2.0 | 9922.0 | 783.0 | 18.Juni2036 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.373.741,57 | 2.0 | 10151.0 | 260.0 | 12.März2029 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.374.017,40 | 2.0 | 9997.0 | 303.0 | 29.Okt.2029 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.374.272,95 | 2.0 | 10077.0 | 295.0 | 02.Okt.2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.374.952,46 | 2.0 | 9952.0 | 727.0 | 16.Juli2035 | 408.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.375.080,38 | 2.0 | 10308.0 | 278.0 | 31.Mai2030 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.372.437,16 | 2.0 | 9844.0 | 490.0 | 03.Dez.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.372.438,89 | 2.0 | 9948.0 | 427.0 | 10.März2031 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.372.578,55 | 2.0 | 9987.0 | 378.0 | 04.Sept.2030 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.372.583,46 | 2.0 | 10161.0 | 324.0 | 29.Jan.2030 | 413.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.373.023,95 | 2.0 | 9888.0 | 546.0 | 24.Sept.2032 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.373.639,84 | 2.0 | 10200.0 | 336.0 | 04.März2030 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.371.133,32 | 2.0 | 10259.0 | 348.0 | 03.Mai2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.371.625,97 | 2.0 | 10180.0 | 611.0 | 27.Mai2033 | 400.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.371.730,81 | 2.0 | 10603.0 | 455.0 | 25.Okt.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.371.804,74 | 2.0 | 9828.0 | 167.0 | 28.Feb.2028 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.371.969,72 | 2.0 | 10211.0 | 336.0 | 11.März2030 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.369.570,40 | 2.0 | 10028.0 | 496.0 | 23.Jan.2032 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.369.621,73 | 2.0 | 10378.0 | 266.0 | 14.Juni2029 | 488.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.370.052,07 | 2.0 | 9936.0 | 556.0 | 21.Nov.2032 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.370.294,40 | 2.0 | 9979.0 | 674.0 | 31.März2034 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.370.401,56 | 2.0 | 9925.0 | 239.0 | 11.Dez.2029 | 300.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.370.417,48 | 2.0 | 9870.0 | 556.0 | 03.Nov.2032 | 354.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.370.468,82 | 2.0 | 10041.0 | 465.0 | 23.Okt.2031 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.370.659,82 | 2.0 | 9780.0 | 751.0 | 16.Sept.2035 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.370.869,95 | 2.0 | 10295.0 | 276.0 | 05.Juni2030 | 496.0 |
| EDENFP | EDENRED RegS | Technologie | 2.368.513,85 | 2.0 | 9986.0 | 530.0 | 05.Aug.2032 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.368.977,59 | 2.0 | 9911.0 | 516.0 | 20.März2032 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.369.311,40 | 2.0 | 10090.0 | 397.0 | 10.Dez.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.367.143,37 | 2.0 | 9795.0 | 152.0 | 10.Jan.2028 | 159.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.367.633,05 | 2.0 | 9916.0 | 404.0 | 02.Dez.2031 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.367.684,37 | 2.0 | 9996.0 | 334.0 | 10.Jan.2030 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.367.726,99 | 2.0 | 10107.0 | 431.0 | 30.März2031 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.368.074,37 | 2.0 | 9960.0 | 361.0 | 30.Juni2031 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.365.625,06 | 2.0 | 9884.0 | 824.0 | 05.Sept.2036 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.365.963,66 | 2.0 | 10001.0 | 758.0 | 10.Sept.2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.366.234,76 | 2.0 | 9933.0 | 325.0 | 27.Nov.2029 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.364.136,78 | 2.0 | 9830.0 | 750.0 | 27.Mai2035 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.364.199,41 | 2.0 | 10047.0 | 245.0 | 25.Jan.2029 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.364.698,07 | 2.0 | 10004.0 | 289.0 | 26.Aug.2029 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.364.967,88 | 2.0 | 9849.0 | 787.0 | 16.Jan.2036 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.365.289,39 | 2.0 | 9965.0 | 552.0 | 30.Sept.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.362.624,71 | 2.0 | 10253.0 | 334.0 | 17.Jan.2030 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.362.826,15 | 2.0 | 9950.0 | 749.0 | 02.Sept.2035 | 413.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.362.955,36 | 2.0 | 10031.0 | 453.0 | 20.Mai2031 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.363.379,85 | 2.0 | 9791.0 | 522.0 | 20.Juni2032 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.363.649,31 | 2.0 | 9854.0 | 629.0 | 05.Sept.2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.363.715,70 | 2.0 | 10209.0 | 354.0 | 16.Mai2030 | 390.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.361.385,68 | 2.0 | 9861.0 | 405.0 | 13.Dez.2030 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.361.400,32 | 2.0 | 9939.0 | 533.0 | 11.Juni2032 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.362.512,82 | 2.0 | 9907.0 | 380.0 | 11.Sept.2030 | 335.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.362.602,54 | 2.0 | 9753.0 | 114.0 | 31.Dez.2079 | 158.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.359.936,99 | 2.0 | 9733.0 | 710.0 | 22.Nov.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.360.160,71 | 2.0 | 10066.0 | 294.0 | 27.Aug.2030 | 346.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.360.408,54 | 2.0 | 10083.0 | 161.0 | 04.Apr.2028 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.360.617,23 | 2.0 | 9846.0 | 105.0 | 12.Juli2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.360.751,79 | 2.0 | 9947.0 | 359.0 | 24.Juni2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.359.022,78 | 2.0 | 9740.0 | 791.0 | 10.Nov.2035 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.359.706,35 | 2.0 | 10204.0 | 767.0 | 02.Mai2056 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.359.812,18 | 2.0 | 9997.0 | 233.0 | 08.Dez.2028 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.357.399,45 | 2.0 | 10117.0 | 669.0 | 28.Mai2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.357.565,03 | 2.0 | 10030.0 | 690.0 | 27.Aug.2034 | 377.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.357.853,05 | 2.0 | 8338.0 | 669.0 | 06.Juli2033 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.357.896,70 | 2.0 | 10105.0 | 575.0 | 18.Jan.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.358.155,71 | 2.0 | 8663.0 | 652.0 | 07.Mai2033 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.355.867,88 | 2.0 | 9869.0 | 380.0 | 22.Aug.2031 | 365.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.355.939,66 | 2.0 | 10080.0 | 527.0 | 29.Mai2032 | 395.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.356.403,46 | 2.0 | 9968.0 | 380.0 | 09.Sept.2031 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.356.660,95 | 2.0 | 9807.0 | 464.0 | 25.Aug.2031 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.356.878,00 | 2.0 | 10114.0 | 335.0 | 19.Jan.2030 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.354.708,05 | 2.0 | 10217.0 | 277.0 | 29.Mai2030 | 450.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.355.318,15 | 2.0 | 9938.0 | 521.0 | 31.Dez.2079 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.353.558,69 | 2.0 | 10054.0 | 521.0 | 30.Apr.2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.353.785,85 | 2.0 | 9924.0 | 282.0 | 02.Juli2049 | 325.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.353.908,85 | 2.0 | 10208.0 | 145.0 | 28.Feb.2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.354.169,52 | 2.0 | 9908.0 | 482.0 | 04.Nov.2036 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.354.189,97 | 2.0 | 10059.0 | 311.0 | 21.Nov.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.351.726,49 | 2.0 | 10191.0 | 600.0 | 15.Mai2033 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.352.091,52 | 2.0 | 9888.0 | 423.0 | 30.Jan.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.352.501,62 | 2.0 | 9848.0 | 943.0 | 05.Sept.2038 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.352.539,14 | 2.0 | 10265.0 | 348.0 | 15.März2030 | 411.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.352.667,56 | 2.0 | 8374.0 | 503.0 | 15.Sept.2031 | 95.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.350.261,73 | 2.0 | 9882.0 | 553.0 | 03.Okt.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.351.039,95 | 2.0 | 9954.0 | 293.0 | 04.Aug.2029 | 310.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.348.811,42 | 2.0 | 10088.0 | 940.0 | 03.Juni2038 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.349.292,85 | 2.0 | 10084.0 | 485.0 | 20.Feb.2037 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.349.368,72 | 2.0 | 9935.0 | 378.0 | 27.Aug.2031 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.349.793,51 | 2.0 | 9695.0 | 213.0 | 05.Sept.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.347.620,29 | 2.0 | 9981.0 | 449.0 | 27.Juni2031 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.347.935,91 | 2.0 | 9715.0 | 621.0 | 02.Mai2033 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.348.466,35 | 2.0 | 9922.0 | 217.0 | 03.Okt.2028 | 256.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.348.498,32 | 2.0 | 9987.0 | 234.0 | 13.Dez.2028 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.348.613,30 | 2.0 | 10090.0 | 299.0 | 07.Sept.2029 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.345.906,93 | 2.0 | 10012.0 | 350.0 | 19.März2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.346.219,49 | 2.0 | 10045.0 | 409.0 | 14.Jan.2031 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.346.480,88 | 2.0 | 10032.0 | 472.0 | 21.Okt.2032 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.346.690,57 | 2.0 | 9980.0 | 347.0 | 10.März2030 | 345.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.344.531,52 | 2.0 | 9100.0 | 671.0 | 19.Jan.2034 | 278.0 |
| V | VISA INC | Technologie | 2.344.907,39 | 2.0 | 9301.0 | 721.0 | 15.Juni2034 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.344.949,66 | 2.0 | 9998.0 | 479.0 | 07.Okt.2031 | 332.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.345.237,40 | 2.0 | 9938.0 | 193.0 | 07.Juli2028 | 275.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.345.384,12 | 2.0 | 9881.0 | 606.0 | 11.Aug.2033 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.345.388,74 | 2.0 | 9989.0 | 402.0 | 24.Nov.2030 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.345.462,28 | 2.0 | 9859.0 | 703.0 | 04.Nov.2034 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.345.897,31 | 2.0 | 9884.0 | 528.0 | 09.Juli2032 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.343.357,50 | 2.0 | 9776.0 | 281.0 | 01.Juni2029 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.343.814,28 | 2.0 | 9991.0 | 399.0 | 19.Nov.2031 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.344.047,11 | 2.0 | 9989.0 | 222.0 | 21.Okt.2029 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.344.403,82 | 2.0 | 9915.0 | 616.0 | 08.Sept.2033 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.344.460,77 | 2.0 | 9836.0 | 746.0 | 02.Sept.2055 | 417.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.341.851,63 | 2.0 | 10004.0 | 286.0 | 11.Juli2029 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.342.161,18 | 2.0 | 10232.0 | 678.0 | 11.Juni2034 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.342.199,07 | 2.0 | 10017.0 | 271.0 | 16.Apr.2029 | 319.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.342.684,67 | 2.0 | 10163.0 | 605.0 | 25.Mai2033 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.342.878,76 | 2.0 | 10150.0 | 678.0 | 12.Mai2034 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.340.771,89 | 2.0 | 10442.0 | 710.0 | 21.Feb.2035 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.340.784,06 | 2.0 | 10038.0 | 419.0 | 21.Jan.2032 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.341.034,00 | 2.0 | 9871.0 | 515.0 | 04.März2032 | 322.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.341.180,78 | 2.0 | 9721.0 | 616.0 | 05.Mai2033 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.339.036,20 | 2.0 | 10160.0 | 239.0 | 13.Feb.2029 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.339.458,97 | 2.0 | 10033.0 | 741.0 | 24.März2035 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.339.637,36 | 2.0 | 9763.0 | 138.0 | 15.Nov.2027 | 116.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.339.805,23 | 2.0 | 9945.0 | 386.0 | 02.Okt.2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.339.908,27 | 2.0 | 10000.0 | 687.0 | 15.Juni2034 | 385.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.339.940,71 | 2.0 | 9912.0 | 192.0 | 03.Juli2028 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.340.242,25 | 2.0 | 9805.0 | 119.0 | 04.Sept.2027 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.337.666,67 | 2.0 | 9998.0 | 387.0 | 16.Okt.2030 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.337.677,45 | 2.0 | 9926.0 | 387.0 | 10.Sept.2030 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.337.754,66 | 2.0 | 10009.0 | 454.0 | 30.Juni2032 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.337.780,12 | 2.0 | 10117.0 | 261.0 | 30.Apr.2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.337.814,29 | 2.0 | 9873.0 | 463.0 | 26.Aug.2036 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.337.814,75 | 2.0 | 9604.0 | 170.0 | 17.Juni2033 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.338.200,33 | 2.0 | 9916.0 | 378.0 | 27.Aug.2030 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.338.301,01 | 2.0 | 9580.0 | 360.0 | 30.März2030 | 200.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.336.235,18 | 2.0 | 10056.0 | 257.0 | 05.März2030 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.336.497,41 | 2.0 | 10020.0 | 142.0 | 21.Jan.2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.337.206,17 | 2.0 | 9889.0 | 693.0 | 09.Sept.2034 | 357.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.337.391,06 | 2.0 | 9871.0 | 437.0 | 15.März2031 | 300.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.336.109,19 | 2.0 | 9965.0 | 430.0 | 17.März2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.333.429,23 | 2.0 | 9891.0 | 553.0 | 02.Okt.2032 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.333.550,05 | 2.0 | 10122.0 | 747.0 | 26.Mai2035 | 438.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.333.883,00 | 2.0 | 9917.0 | 639.0 | 29.Jan.2034 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.334.053,66 | 2.0 | 9948.0 | 422.0 | 03.März2032 | 377.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.334.421,75 | 2.0 | 9931.0 | 732.0 | 19.März2035 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.334.621,58 | 2.0 | 9889.0 | 897.0 | 03.Okt.2037 | 375.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.334.756,42 | 2.0 | 9996.0 | 573.0 | 15.Jan.2033 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.331.989,77 | 2.0 | 10138.0 | 273.0 | 14.Juni2029 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.332.200,53 | 2.0 | 9886.0 | 645.0 | 15.Dez.2033 | 351.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.332.270,35 | 2.0 | 9930.0 | 385.0 | 09.Sept.2030 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.330.676,29 | 2.0 | 10018.0 | 603.0 | 24.Mai2033 | 400.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.330.748,35 | 2.0 | 9888.0 | 446.0 | 13.Mai2031 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.330.890,75 | 2.0 | 9912.0 | 249.0 | 21.Jan.2029 | 286.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.331.290,59 | 2.0 | 9335.0 | 281.0 | 26.Apr.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.331.432,30 | 2.0 | 10210.0 | 323.0 | 17.Jan.2030 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.331.566,34 | 2.0 | 9795.0 | 702.0 | 23.Okt.2034 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.331.798,54 | 2.0 | 9916.0 | 898.0 | 26.Nov.2037 | 403.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.329.360,27 | 2.0 | 9778.0 | 187.0 | 26.Mai2028 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.329.519,86 | 2.0 | 10015.0 | 194.0 | 10.Juni2029 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.330.019,20 | 2.0 | 10075.0 | 519.0 | 24.Apr.2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.330.147,21 | 2.0 | 9890.0 | 542.0 | 30.Aug.2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.330.240,03 | 2.0 | 9581.0 | 1070.0 | 10.Nov.2040 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.330.454,51 | 2.0 | 9859.0 | 617.0 | 30.Sept.2033 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.330.534,51 | 2.0 | 9908.0 | 221.0 | 06.Okt.2028 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.327.818,24 | 2.0 | 10080.0 | 610.0 | 06.Mai2033 | 374.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.327.854,85 | 2.0 | 9861.0 | 178.0 | 09.Apr.2028 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.327.914,76 | 2.0 | 10021.0 | 242.0 | 08.Feb.2029 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.328.620,51 | 2.0 | 9856.0 | 521.0 | 09.Apr.2032 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.328.726,63 | 2.0 | 10659.0 | 570.0 | 01.März2043 | 525.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.329.185,56 | 2.0 | 9886.0 | 388.0 | 07.Okt.2031 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.326.607,13 | 2.0 | 10053.0 | 644.0 | 28.Apr.2056 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.326.881,29 | 2.0 | 9895.0 | 508.0 | 03.Feb.2032 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.327.265,11 | 2.0 | 10058.0 | 594.0 | 21.Apr.2033 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.327.310,90 | 2.0 | 10076.0 | 520.0 | 07.Mai2032 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.327.394,69 | 2.0 | 9690.0 | 653.0 | 11.Dez.2033 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.325.072,20 | 2.0 | 10084.0 | 445.0 | 21.Mai2031 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.325.331,87 | 2.0 | 10085.0 | 605.0 | 22.Mai2033 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.325.428,41 | 2.0 | 10117.0 | 359.0 | 31.Mai2030 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.325.487,89 | 2.0 | 9876.0 | 629.0 | 13.Okt.2033 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.325.624,03 | 2.0 | 9854.0 | 467.0 | 16.Okt.2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.325.645,63 | 2.0 | 9965.0 | 696.0 | 07.Juni2034 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.325.684,27 | 2.0 | 9894.0 | 247.0 | 21.Jan.2029 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.326.235,27 | 2.0 | 10095.0 | 447.0 | 26.Mai2031 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.326.330,09 | 2.0 | 10001.0 | 173.0 | 27.März2028 | 299.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.323.967,14 | 2.0 | 8262.0 | 699.0 | 14.Sept.2033 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.324.379,44 | 2.0 | 10070.0 | 1119.0 | 13.Mai2041 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.324.656,93 | 2.0 | 10149.0 | 445.0 | 21.Mai2031 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.322.266,12 | 2.0 | 6641.0 | 1319.0 | 09.März2041 | 100.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.322.628,18 | 2.0 | 10040.0 | 501.0 | 31.Dez.2079 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.322.682,62 | 2.0 | 9738.0 | 668.0 | 17.Juni2034 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.322.735,65 | 2.0 | 10046.0 | 351.0 | 25.Apr.2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.323.185,20 | 2.0 | 10074.0 | 444.0 | 20.Mai2031 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.323.186,62 | 2.0 | 9847.0 | 697.0 | 02.Okt.2034 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.323.367,65 | 2.0 | 9741.0 | 143.0 | 03.Dez.2027 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.323.605,77 | 2.0 | 9901.0 | 383.0 | 02.Okt.2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.321.109,79 | 2.0 | 9945.0 | 544.0 | 09.Sept.2032 | 337.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.321.211,83 | 2.0 | 10073.0 | 369.0 | 27.Mai2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.321.359,48 | 2.0 | 10193.0 | 674.0 | 16.Mai2034 | 410.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.321.501,49 | 2.0 | 10060.0 | 274.0 | 12.Mai2030 | 358.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.321.710,81 | 2.0 | 9636.0 | 125.0 | 13.Sept.2028 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.321.989,09 | 2.0 | 10069.0 | 448.0 | 20.Mai2032 | 374.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.319.622,93 | 2.0 | 10050.0 | 442.0 | 12.Mai2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.319.796,60 | 2.0 | 9804.0 | 887.0 | 22.Sept.2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.319.886,87 | 2.0 | 9951.0 | 142.0 | 08.Dez.2028 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.319.963,26 | 2.0 | 10070.0 | 368.0 | 28.Mai2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.320.012,54 | 2.0 | 9783.0 | 400.0 | 14.Okt.2030 | 292.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.320.371,44 | 2.0 | 9961.0 | 186.0 | 22.Mai2028 | 288.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.320.534,62 | 2.0 | 10042.0 | 314.0 | 30.Okt.2029 | 378.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.320.842,31 | 2.0 | 7750.0 | 1150.0 | 11.Juni2039 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.318.253,71 | 2.0 | 9812.0 | 619.0 | 09.Sept.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.318.420,12 | 2.0 | 10046.0 | 823.0 | 13.Mai2036 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.318.687,10 | 2.0 | 9917.0 | 412.0 | 05.Dez.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.319.076,78 | 2.0 | 9924.0 | 576.0 | 21.Jan.2038 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.319.142,57 | 2.0 | 9934.0 | 234.0 | 08.Dez.2028 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.319.142,66 | 2.0 | 9976.0 | 327.0 | 16.Jan.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.319.160,58 | 2.0 | 9941.0 | 363.0 | 20.Mai2030 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.319.327,51 | 2.0 | 9770.0 | 180.0 | 26.Apr.2028 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.316.755,29 | 2.0 | 10014.0 | 825.0 | 04.Sept.2036 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.317.109,11 | 2.0 | 10022.0 | 395.0 | 21.Okt.2030 | 350.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.317.240,43 | 2.0 | 9764.0 | 670.0 | 03.März2034 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.317.388,63 | 2.0 | 10041.0 | 482.0 | 13.Nov.2031 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.317.391,93 | 2.0 | 10034.0 | 156.0 | 27.Jan.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.317.564,29 | 2.0 | 9964.0 | 425.0 | 18.Feb.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.317.628,32 | 2.0 | 6542.0 | 1324.0 | 24.Okt.2041 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.317.737,74 | 2.0 | 9919.0 | 318.0 | 05.Dez.2029 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.315.750,44 | 2.0 | 9919.0 | 769.0 | 08.Juni2035 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.316.286,97 | 2.0 | 9860.0 | 738.0 | 04.März2035 | 362.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.314.499,96 | 2.0 | 9883.0 | 216.0 | 25.Sept.2028 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.314.735,57 | 2.0 | 10061.0 | 616.0 | 12.Juni2033 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.314.823,44 | 2.0 | 8294.0 | 741.0 | 20.Juni2034 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.314.898,45 | 2.0 | 9771.0 | 156.0 | 25.Jan.2028 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.315.170,23 | 2.0 | 9892.0 | 485.0 | 06.Nov.2031 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.312.580,72 | 2.0 | 9937.0 | 231.0 | 26.Nov.2028 | 286.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.312.647,73 | 2.0 | 10069.0 | 508.0 | 12.März2032 | 371.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.312.916,55 | 2.0 | 10056.0 | 458.0 | 15.Juni2031 | 365.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.312.955,36 | 2.0 | 9974.0 | 746.0 | 21.März2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.312.966,90 | 2.0 | 9940.0 | 366.0 | 06.Juni2030 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.313.301,23 | 2.0 | 10039.0 | 685.0 | 28.Mai2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.313.455,44 | 2.0 | 10056.0 | 181.0 | 12.Juni2028 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.313.480,20 | 2.0 | 10042.0 | 366.0 | 29.Mai2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.313.538,37 | 2.0 | 9971.0 | 533.0 | 14.Mai2032 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.313.723,60 | 2.0 | 9811.0 | 691.0 | 01.Juni2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.311.157,08 | 2.0 | 9930.0 | 366.0 | 03.Juni2030 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.311.488,03 | 2.0 | 9909.0 | 214.0 | 11.Sept.2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.311.605,50 | 2.0 | 9961.0 | 430.0 | 10.März2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.311.734,84 | 2.0 | 9618.0 | 372.0 | 22.Mai2030 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.311.768,10 | 2.0 | 10117.0 | 673.0 | 05.Mai2034 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.311.790,96 | 2.0 | 9844.0 | 426.0 | 10.März2031 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.312.289,89 | 2.0 | 9946.0 | 339.0 | 14.Feb.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.312.400,33 | 2.0 | 10150.0 | 409.0 | 15.Jan.2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.312.492,94 | 2.0 | 9978.0 | 345.0 | 25.März2030 | 338.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.312.500,77 | 2.0 | 10032.0 | 277.0 | 22.Mai2029 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.310.052,62 | 2.0 | 10018.0 | 601.0 | 23.Mai2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.310.494,25 | 2.0 | 10009.0 | 267.0 | 11.Mai2029 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.310.735,31 | 2.0 | 10408.0 | 266.0 | 02.Aug.2029 | 519.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.311.010,09 | 2.0 | 9967.0 | 739.0 | 23.Feb.2035 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.308.400,89 | 2.0 | 10017.0 | 445.0 | 28.Mai2031 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.308.401,90 | 2.0 | 9962.0 | 89.0 | 08.Juni2027 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.308.443,64 | 2.0 | 9805.0 | 926.0 | 03.Juli2038 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.308.450,84 | 2.0 | 9832.0 | 668.0 | 06.März2034 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.308.522,12 | 2.0 | 9981.0 | 441.0 | 28.Apr.2056 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.308.581,70 | 2.0 | 10061.0 | 723.0 | 23.Dez.2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.308.821,38 | 2.0 | 9802.0 | 550.0 | 22.Sept.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.308.955,49 | 2.0 | 9814.0 | 554.0 | 25.Sept.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.309.020,44 | 2.0 | 10010.0 | 365.0 | 13.Mai2030 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.309.154,41 | 2.0 | 10006.0 | 274.0 | 06.Mai2029 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.309.591,75 | 2.0 | 9860.0 | 485.0 | 15.Nov.2031 | 313.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.307.068,33 | 2.0 | 9643.0 | 241.0 | 15.Dez.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.307.147,39 | 2.0 | 9659.0 | 314.0 | 15.Okt.2029 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.307.674,68 | 2.0 | 9796.0 | 628.0 | 07.Okt.2033 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.307.680,83 | 2.0 | 9977.0 | 443.0 | 15.Apr.2032 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.307.807,20 | 2.0 | 9993.0 | 772.0 | 13.Mai2046 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.307.807,38 | 2.0 | 10261.0 | 455.0 | 19.Sept.2031 | 415.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.308.291,33 | 2.0 | 10071.0 | 436.0 | 07.Apr.2031 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.305.672,85 | 2.0 | 9909.0 | 240.0 | 19.Jan.2029 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.305.812,57 | 2.0 | 10013.0 | 280.0 | 02.Juni2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.306.131,59 | 2.0 | 10002.0 | 672.0 | 23.Mai2034 | 425.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.306.219,37 | 2.0 | 9288.0 | 328.0 | 07.Nov.2029 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.306.496,48 | 2.0 | 9939.0 | 383.0 | 19.Nov.2035 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.306.886,48 | 2.0 | 10372.0 | 261.0 | 28.März2029 | 525.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.304.803,60 | 2.0 | 9575.0 | 309.0 | 19.Sept.2029 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.304.807,20 | 2.0 | 9814.0 | 476.0 | 06.Okt.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.304.991,74 | 2.0 | 9862.0 | 315.0 | 05.Nov.2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.305.081,91 | 2.0 | 9834.0 | 563.0 | 24.Nov.2033 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.302.795,38 | 2.0 | 9772.0 | 773.0 | 08.Okt.2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.303.195,99 | 2.0 | 9881.0 | 466.0 | 03.Sept.2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.303.218,46 | 2.0 | 9995.0 | 339.0 | 19.Feb.2031 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.303.564,74 | 2.0 | 9537.0 | 199.0 | 24.Juni2028 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.303.748,89 | 2.0 | 9592.0 | 188.0 | 13.Mai2028 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.303.769,03 | 2.0 | 9827.0 | 627.0 | 16.Sept.2033 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.304.009,25 | 2.0 | 10017.0 | 463.0 | 17.Juni2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.301.425,04 | 2.0 | 9657.0 | 1293.0 | 09.Mai2046 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.301.483,09 | 2.0 | 9937.0 | 598.0 | 04.Apr.2033 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.301.658,49 | 2.0 | 9860.0 | 97.0 | 21.Juni2027 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.301.842,87 | 2.0 | 10048.0 | 825.0 | 21.Mai2036 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.302.344,14 | 2.0 | 9887.0 | 283.0 | 06.Juni2029 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.302.459,61 | 2.0 | 9962.0 | 521.0 | 29.Apr.2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.302.541,74 | 2.0 | 9976.0 | 488.0 | 13.Dez.2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.302.588,76 | 2.0 | 10096.0 | 104.0 | 12.Juli2028 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.300.000,00 | 2.0 | 10000.0 | 615.0 | 22.Juni2038 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.300.851,72 | 2.0 | 10048.0 | 444.0 | 15.Mai2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.301.247,37 | 2.0 | 9897.0 | 506.0 | 18.Feb.2033 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.301.328,68 | 2.0 | 9604.0 | 863.0 | 19.Nov.2036 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.298.842,79 | 2.0 | 9974.0 | 362.0 | 23.Mai2030 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.298.955,81 | 2.0 | 9509.0 | 201.0 | 07.Juli2028 | 75.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.298.987,35 | 2.0 | 10056.0 | 249.0 | 12.März2029 | 361.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.298.995,74 | 2.0 | 9984.0 | 454.0 | 03.Juni2032 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.299.229,72 | 2.0 | 9890.0 | 383.0 | 10.Aug.2031 | 313.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.299.299,42 | 2.0 | 8997.0 | 360.0 | 22.Feb.2030 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.299.350,77 | 2.0 | 9031.0 | 515.0 | 18.Nov.2031 | 125.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.299.499,92 | 2.0 | 9883.0 | 582.0 | 25.Feb.2033 | 382.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.297.262,84 | 2.0 | 9863.0 | 503.0 | 20.Jan.2032 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.297.530,53 | 2.0 | 9820.0 | 403.0 | 21.Nov.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.297.635,94 | 2.0 | 9919.0 | 401.0 | 24.Nov.2030 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.296.014,86 | 2.0 | 9613.0 | 416.0 | 31.Jan.2031 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.296.327,55 | 2.0 | 9681.0 | 145.0 | 05.Dez.2027 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.296.489,34 | 2.0 | 9865.0 | 388.0 | 25.Sept.2030 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.296.688,16 | 2.0 | 10300.0 | 535.0 | 08.Juni2032 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.294.780,96 | 2.0 | 9967.0 | 826.0 | 05.Juni2036 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.294.794,00 | 2.0 | 9609.0 | 159.0 | 26.Jan.2028 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.294.956,37 | 2.0 | 9951.0 | 679.0 | 21.Mai2034 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.295.272,42 | 2.0 | 9854.0 | 503.0 | 20.Jan.2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.295.361,52 | 2.0 | 9862.0 | 681.0 | 12.Mai2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.293.045,20 | 2.0 | 9771.0 | 582.0 | 04.Feb.2033 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.293.783,75 | 2.0 | 9791.0 | 484.0 | 06.Nov.2031 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.293.796,91 | 2.0 | 9950.0 | 448.0 | 21.Mai2031 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.293.921,70 | 2.0 | 10146.0 | 273.0 | 15.Juni2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.293.967,37 | 2.0 | 8468.0 | 640.0 | 24.März2033 | 125.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.294.077,47 | 2.0 | 9732.0 | 618.0 | 09.Juni2033 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.294.317,41 | 2.0 | 9853.0 | 696.0 | 07.Okt.2034 | 370.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.294.321,75 | 2.0 | 9877.0 | 593.0 | 05.März2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.294.346,76 | 2.0 | 9949.0 | 752.0 | 21.Mai2035 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.292.211,03 | 2.0 | 6270.0 | 1754.0 | 18.Okt.2051 | 200.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.292.341,77 | 2.0 | 9747.0 | 473.0 | 01.Okt.2031 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.292.506,26 | 2.0 | 9966.0 | 370.0 | 13.Juni2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.292.608,69 | 2.0 | 9876.0 | 257.0 | 19.Feb.2030 | 288.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.292.828,89 | 2.0 | 9017.0 | 510.0 | 07.Okt.2031 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.290.268,82 | 2.0 | 10045.0 | 268.0 | 24.Juni2029 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.290.298,72 | 2.0 | 10030.0 | 452.0 | 06.Mai2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.291.157,87 | 2.0 | 10070.0 | 424.0 | 23.Feb.2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.291.308,59 | 2.0 | 9840.0 | 868.0 | 16.Feb.2037 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.291.374,08 | 2.0 | 9939.0 | 452.0 | 21.Mai2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.289.213,39 | 2.0 | 9937.0 | 693.0 | 29.Mai2034 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.290.193,48 | 2.0 | 9820.0 | 755.0 | 17.Feb.2046 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.287.927,92 | 2.0 | 9842.0 | 304.0 | 15.Sept.2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.288.027,59 | 2.0 | 10103.0 | 205.0 | 03.Sept.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.288.120,23 | 2.0 | 9892.0 | 399.0 | 28.Okt.2030 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.288.229,91 | 2.0 | 9913.0 | 536.0 | 06.Mai2032 | 331.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.288.545,67 | 2.0 | 9829.0 | 504.0 | 12.Jan.2032 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.288.630,90 | 2.0 | 9859.0 | 397.0 | 23.Okt.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.286.446,41 | 2.0 | 9915.0 | 449.0 | 16.Mai2031 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.286.837,66 | 2.0 | 9856.0 | 719.0 | 23.Jan.2055 | 411.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.286.914,81 | 2.0 | 10140.0 | 382.0 | 10.Okt.2030 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.287.051,02 | 2.0 | 10107.0 | 280.0 | 23.Mai2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.287.133,24 | 2.0 | 9913.0 | 275.0 | 07.Mai2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.287.440,76 | 2.0 | 9826.0 | 419.0 | 14.Jan.2031 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.284.761,04 | 2.0 | 9897.0 | 448.0 | 05.Mai2032 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.285.846,91 | 2.0 | 9917.0 | 280.0 | 23.Mai2049 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.283.377,29 | 2.0 | 9917.0 | 453.0 | 03.Juni2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.283.422,39 | 2.0 | 9482.0 | 544.0 | 26.Apr.2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.283.735,60 | 2.0 | 9624.0 | 878.0 | 14.Feb.2037 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.284.259,82 | 2.0 | 9915.0 | 619.0 | 27.Mai2033 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.284.614,78 | 2.0 | 9526.0 | 290.0 | 03.Juli2029 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.282.051,44 | 2.0 | 9794.0 | 219.0 | 08.Okt.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.282.180,61 | 2.0 | 9814.0 | 783.0 | 05.Dez.2035 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.282.922,32 | 2.0 | 9972.0 | 181.0 | 05.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.283.168,52 | 2.0 | 10084.0 | 125.0 | 30.Nov.2027 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.280.898,14 | 2.0 | 9870.0 | 675.0 | 02.Mai2034 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.281.190,33 | 2.0 | 9932.0 | 611.0 | 15.Mai2033 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.281.456,06 | 2.0 | 8271.0 | 697.0 | 02.Nov.2033 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.279.639,30 | 2.0 | 9993.0 | 455.0 | 15.Mai2031 | 325.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.279.736,22 | 2.0 | 9310.0 | 363.0 | 23.März2030 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.279.760,24 | 2.0 | 10098.0 | 808.0 | 18.Mai2036 | 449.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.279.770,83 | 2.0 | 10341.0 | 724.0 | 07.März2035 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.280.366,28 | 2.0 | 9875.0 | 735.0 | 31.März2035 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.277.706,40 | 2.0 | 9836.0 | 588.0 | 11.Feb.2033 | 325.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.278.622,49 | 2.0 | 9778.0 | 417.0 | 15.Jan.2031 | 313.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.278.840,26 | 2.0 | 9682.0 | 278.0 | 31.Dez.2079 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.279.023,53 | 2.0 | 10072.0 | 593.0 | 22.Apr.2034 | 386.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.277.285,59 | 2.0 | 8335.0 | 695.0 | 21.Okt.2033 | 95.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.275.200,76 | 2.0 | 8903.0 | 498.0 | 27.Sept.2031 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.275.257,49 | 2.0 | 9824.0 | 453.0 | 14.Mai2031 | 295.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.275.297,77 | 2.0 | 9666.0 | 178.0 | 09.Apr.2028 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.275.970,32 | 2.0 | 9928.0 | 528.0 | 06.Mai2032 | 338.0 |
| T | AT&T INC | Kommunikation | 2.273.670,85 | 2.0 | 9753.0 | 673.0 | 15.März2034 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.273.674,98 | 2.0 | 9333.0 | 402.0 | 12.Sept.2030 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.274.098,90 | 2.0 | 9763.0 | 507.0 | 30.Jan.2032 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.274.667,93 | 2.0 | 9887.0 | 539.0 | 12.Juni2032 | 338.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.272.438,65 | 2.0 | 10072.0 | 823.0 | 20.Mai2036 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.272.919,72 | 2.0 | 9746.0 | 322.0 | 28.Nov.2029 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.272.963,98 | 2.0 | 9454.0 | 366.0 | 16.Apr.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.270.896,94 | 2.0 | 10061.0 | 716.0 | 15.Nov.2034 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.271.303,01 | 2.0 | 9874.0 | 349.0 | 06.März2030 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.271.493,23 | 2.0 | 9872.0 | 895.0 | 11.Juni2037 | 384.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.271.650,45 | 2.0 | 9985.0 | 613.0 | 15.Juni2033 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.271.838,12 | 2.0 | 9823.0 | 578.0 | 14.Dez.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.269.608,94 | 2.0 | 9748.0 | 279.0 | 23.Mai2029 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.269.912,42 | 2.0 | 9994.0 | 800.0 | 12.März2036 | 397.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.270.054,96 | 2.0 | 10246.0 | 123.0 | 26.Okt.2028 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.270.491,66 | 2.0 | 9433.0 | 365.0 | 02.Apr.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.270.714,31 | 2.0 | 9435.0 | 226.0 | 03.Okt.2028 | 38.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.267.965,76 | 2.0 | 9955.0 | 364.0 | 30.Mai2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.267.979,77 | 2.0 | 8267.0 | 672.0 | 05.Juli2033 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.268.548,70 | 2.0 | 9488.0 | 310.0 | 12.Sept.2029 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.269.008,01 | 2.0 | 9360.0 | 1596.0 | 28.Juli2055 | 405.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.269.349,78 | 2.0 | 9632.0 | 701.0 | 22.Okt.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.266.778,25 | 2.0 | 9610.0 | 907.0 | 21.Nov.2037 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.266.950,67 | 2.0 | 9945.0 | 343.0 | 08.März2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.267.082,50 | 2.0 | 9598.0 | 145.0 | 02.Dez.2027 | 1.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.267.474,34 | 2.0 | 10021.0 | 605.0 | 21.Apr.2033 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.267.771,35 | 2.0 | 9849.0 | 531.0 | 05.Juni2032 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.265.775,17 | 2.0 | 9405.0 | 360.0 | 13.März2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.266.356,50 | 2.0 | 9323.0 | 402.0 | 17.Sept.2030 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.266.392,86 | 2.0 | 9655.0 | 699.0 | 19.Mai2034 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.266.544,00 | 2.0 | 9815.0 | 126.0 | 04.Okt.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.264.303,30 | 2.0 | 9842.0 | 190.0 | 10.Juni2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.264.518,29 | 2.0 | 9809.0 | 360.0 | 27.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.264.692,50 | 2.0 | 10040.0 | 534.0 | 30.Mai2032 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.263.152,71 | 2.0 | 10237.0 | 348.0 | 03.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.263.175,49 | 2.0 | 10328.0 | 116.0 | 15.Sept.2028 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.261.209,16 | 2.0 | 9842.0 | 433.0 | 16.Feb.2031 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.261.304,90 | 2.0 | 9708.0 | 106.0 | 13.Juli2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.261.310,77 | 2.0 | 9714.0 | 1222.0 | 06.März2044 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.261.956,64 | 2.0 | 9950.0 | 367.0 | 08.Mai2030 | 309.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.262.036,55 | 2.0 | 9425.0 | 199.0 | 19.Juni2028 | 0.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.262.091,24 | 2.0 | 9787.0 | 265.0 | 06.Apr.2029 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.262.161,46 | 2.0 | 10111.0 | 313.0 | 04.Dez.2029 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.259.765,43 | 2.0 | 9775.0 | 362.0 | 13.Apr.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.259.902,15 | 2.0 | 9798.0 | 177.0 | 18.Apr.2028 | 175.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.260.063,47 | 2.0 | 9999.0 | 354.0 | 30.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.260.399,09 | 2.0 | 9339.0 | 732.0 | 15.Okt.2034 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.260.859,49 | 2.0 | 9287.0 | 334.0 | 26.Nov.2029 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.258.569,59 | 2.0 | 9658.0 | 182.0 | 22.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.259.012,79 | 2.0 | 8917.0 | 583.0 | 21.Sept.2032 | 163.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.257.104,50 | 2.0 | 9702.0 | 556.0 | 29.Okt.2032 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.257.111,24 | 2.0 | 10138.0 | 488.0 | 21.Jan.2032 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.257.612,26 | 2.0 | 9516.0 | 222.0 | 20.Sept.2028 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.257.763,18 | 2.0 | 9586.0 | 547.0 | 17.Mai2032 | 225.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.254.241,44 | 2.0 | 9830.0 | 349.0 | 03.März2030 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.254.963,09 | 2.0 | 9549.0 | 186.0 | 05.Mai2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.253.750,87 | 2.0 | 9120.0 | 380.0 | 24.Mai2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.254.025,10 | 2.0 | 9817.0 | 596.0 | 10.März2033 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.251.722,76 | 2.0 | 9721.0 | 891.0 | 28.Juli2037 | 345.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.251.943,02 | 2.0 | 9605.0 | 192.0 | 27.Mai2028 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.252.000,07 | 2.0 | 9633.0 | 309.0 | 16.Sept.2029 | 213.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.252.250,09 | 2.0 | 9813.0 | 696.0 | 17.Sept.2034 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.252.259,69 | 2.0 | 9742.0 | 155.0 | 18.Jan.2028 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.252.282,34 | 2.0 | 9746.0 | 756.0 | 27.Apr.2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.250.958,26 | 2.0 | 9553.0 | 202.0 | 17.Juli2029 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.248.821,02 | 2.0 | 9669.0 | 219.0 | 25.Sept.2028 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.249.147,68 | 2.0 | 9840.0 | 221.0 | 07.Okt.2083 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.249.214,97 | 2.0 | 9664.0 | 1293.0 | 19.Mai2045 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.249.297,55 | 2.0 | 10225.0 | 248.0 | 29.Jan.2029 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.246.193,26 | 2.0 | 10418.0 | 500.0 | 17.März2032 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.246.268,07 | 2.0 | 9719.0 | 187.0 | 15.Mai2028 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.245.006,90 | 2.0 | 10781.0 | 638.0 | 06.Juli2034 | 513.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.245.111,13 | 2.0 | 9972.0 | 492.0 | 29.Jan.2032 | 413.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.245.151,35 | 2.0 | 9517.0 | 166.0 | 18.Feb.2028 | 1.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.245.297,72 | 2.0 | 9528.0 | 367.0 | 13.Apr.2030 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.245.689,81 | 2.0 | 9736.0 | 837.0 | 16.Mai2036 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.243.175,37 | 2.0 | 9671.0 | 235.0 | 25.Nov.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.243.384,90 | 2.0 | 9754.0 | 376.0 | 15.Juni2030 | 238.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.242.097,01 | 2.0 | 10107.0 | 504.0 | 22.Feb.2032 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.240.559,74 | 2.0 | 9737.0 | 321.0 | 29.Okt.2029 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.240.662,50 | 2.0 | 9958.0 | 831.0 | 22.Juni2036 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.241.182,32 | 2.0 | 7464.0 | 1140.0 | 31.Mai2039 | 153.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.241.508,21 | 2.0 | 9998.0 | 245.0 | 15.Feb.2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.239.132,65 | 2.0 | 9613.0 | 666.0 | 17.Jan.2034 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.237.361,54 | 2.0 | 10000.0 | 530.0 | 22.Mai2032 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.236.243,76 | 2.0 | 10086.0 | 161.0 | 15.Feb.2028 | 382.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.235.480,00 | 2.0 | 9493.0 | 538.0 | 15.Apr.2032 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.233.775,74 | 2.0 | 9434.0 | 342.0 | 20.Jan.2030 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.233.846,10 | 2.0 | 10038.0 | 473.0 | 17.Okt.2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.234.493,89 | 2.0 | 9937.0 | 424.0 | 27.Feb.2036 | 401.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.232.315,27 | 2.0 | 9515.0 | 178.0 | 06.Apr.2028 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.231.039,22 | 2.0 | 9661.0 | 158.0 | 24.Jan.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.231.638,17 | 2.0 | 9996.0 | 452.0 | 10.Juli2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.229.700,01 | 2.0 | 9439.0 | 540.0 | 02.Apr.2032 | 220.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.230.021,96 | 2.0 | 9299.0 | 519.0 | 25.Jan.2032 | 225.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.230.318,27 | 2.0 | 9464.0 | 360.0 | 23.März2030 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.227.938,14 | 2.0 | 9828.0 | 409.0 | 04.Sept.2055 | 387.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.228.003,87 | 2.0 | 9624.0 | 267.0 | 28.März2029 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.226.731,03 | 2.0 | 10134.0 | 784.0 | 25.März2036 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.226.743,64 | 2.0 | 10006.0 | 673.0 | 23.Apr.2034 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.227.202,64 | 2.0 | 9510.0 | 359.0 | 18.März2030 | 150.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.227.208,06 | 2.0 | 10037.0 | 510.0 | 25.März2032 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.227.425,93 | 2.0 | 9759.0 | 1352.0 | 11.Feb.2047 | 415.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.224.541,56 | 2.0 | 9456.0 | 254.0 | 19.Jan.2029 | 94.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.220.847,27 | 2.0 | 9551.0 | 199.0 | 09.Juni2029 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.221.708,68 | 2.0 | 9840.0 | 363.0 | 14.Mai2030 | 288.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.220.361,17 | 2.0 | 9192.0 | 373.0 | 26.Apr.2030 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.220.394,27 | 2.0 | 10135.0 | 234.0 | 25.Jan.2029 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.217.017,75 | 2.0 | 9150.0 | 478.0 | 30.Juli2031 | 175.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.217.134,73 | 2.0 | 9608.0 | 340.0 | 28.Jan.2030 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.217.616,06 | 2.0 | 9865.0 | 598.0 | 16.Feb.2033 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.215.775,42 | 2.0 | 8204.0 | 673.0 | 24.Mai2033 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.215.827,75 | 2.0 | 9852.0 | 741.0 | 20.Feb.2035 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.213.751,15 | 2.0 | 8849.0 | 523.0 | 23.Nov.2031 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.214.263,73 | 2.0 | 9935.0 | 522.0 | 16.Apr.2032 | 346.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.214.354,79 | 2.0 | 9434.0 | 289.0 | 21.Juni2029 | 125.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.214.442,35 | 2.0 | 9658.0 | 365.0 | 29.Apr.2030 | 225.0 |
| WPC | WP CAREY INC | REITS | 2.214.487,16 | 2.0 | 9697.0 | 752.0 | 10.Mai2035 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.214.739,05 | 2.0 | 9853.0 | 668.0 | 26.Feb.2034 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.213.574,53 | 2.0 | 9675.0 | 1099.0 | 27.Apr.2041 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.210.979,44 | 2.0 | 9415.0 | 227.0 | 04.Okt.2028 | 25.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.210.984,46 | 2.0 | 9387.0 | 238.0 | 15.Nov.2028 | 38.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.211.404,25 | 2.0 | 8810.0 | 445.0 | 22.Jan.2031 | 91.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.209.671,23 | 2.0 | 9385.0 | 288.0 | 26.Mai2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.210.060,54 | 2.0 | 9602.0 | 203.0 | 17.Juli2028 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.208.220,02 | 2.0 | 9531.0 | 218.0 | 07.Sept.2028 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.208.497,00 | 2.0 | 9681.0 | 900.0 | 15.Aug.2037 | 338.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.208.689,36 | 2.0 | 9580.0 | 159.0 | 27.Jan.2028 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.208.694,38 | 2.0 | 9523.0 | 177.0 | 30.März2028 | 25.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.208.783,25 | 2.0 | 10123.0 | 735.0 | 26.März2035 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.209.388,86 | 2.0 | 9598.0 | 191.0 | 26.Mai2028 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.206.757,90 | 2.0 | 9909.0 | 502.0 | 12.Feb.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.205.817,59 | 2.0 | 9957.0 | 426.0 | 20.Feb.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.206.082,49 | 2.0 | 10050.0 | 388.0 | 08.Sept.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.204.043,50 | 2.0 | 9142.0 | 542.0 | 26.März2032 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.204.331,53 | 2.0 | 9209.0 | 1248.0 | 30.Aug.2044 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.204.381,42 | 2.0 | 7838.0 | 891.0 | 12.Feb.2036 | 121.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.204.685,47 | 2.0 | 9917.0 | 183.0 | 06.Mai2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.204.759,26 | 2.0 | 9574.0 | 181.0 | 18.Apr.2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.205.205,21 | 2.0 | 9701.0 | 221.0 | 09.Okt.2028 | 204.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.203.236,20 | 2.0 | 9322.0 | 433.0 | 02.Dez.2030 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.201.278,41 | 2.0 | 9473.0 | 275.0 | 12.Apr.2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.201.538,33 | 2.0 | 9551.0 | 357.0 | 18.März2030 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.202.318,98 | 2.0 | 9611.0 | 156.0 | 13.Jan.2028 | 44.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.200.038,61 | 2.0 | 9902.0 | 426.0 | 25.Feb.2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.200.494,63 | 2.0 | 10365.0 | 487.0 | 20.März2037 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.196.992,42 | 2.0 | 9888.0 | 158.0 | 29.Jan.2048 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.197.965,40 | 2.0 | 9475.0 | 332.0 | 28.Nov.2029 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.195.816,19 | 2.0 | 9518.0 | 165.0 | 16.Feb.2028 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.196.197,59 | 2.0 | 10442.0 | 248.0 | 22.Juni2034 | 550.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.196.240,87 | 2.0 | 9816.0 | 401.0 | 06.Nov.2030 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.196.843,39 | 2.0 | 9409.0 | 251.0 | 11.Jan.2029 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.194.317,73 | 2.0 | 9526.0 | 269.0 | 28.März2029 | 145.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.194.815,44 | 2.0 | 8737.0 | 438.0 | 27.Nov.2030 | 13.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.194.852,92 | 2.0 | 9966.0 | 530.0 | 31.Mai2032 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.195.063,29 | 2.0 | 9768.0 | 176.0 | 11.Apr.2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.195.175,13 | 2.0 | 9842.0 | 658.0 | 19.Jan.2034 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.191.585,74 | 2.0 | 9575.0 | 372.0 | 18.Mai2030 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.191.587,47 | 2.0 | 6794.0 | 1316.0 | 09.Sept.2041 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.190.561,54 | 2.0 | 9271.0 | 323.0 | 14.Okt.2029 | 88.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.190.973,63 | 2.0 | 9741.0 | 885.0 | 15.März2037 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.189.116,29 | 2.0 | 9917.0 | 945.0 | 15.Mai2038 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.189.249,91 | 2.0 | 9481.0 | 256.0 | 30.Jan.2029 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.189.672,52 | 2.0 | 9228.0 | 464.0 | 29.Apr.2031 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.187.380,72 | 2.0 | 9116.0 | 1585.0 | 15.Aug.2053 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.187.459,91 | 2.0 | 9441.0 | 365.0 | 31.März2030 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.187.599,11 | 2.0 | 9497.0 | 377.0 | 22.Mai2030 | 150.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.187.760,68 | 2.0 | 9911.0 | 754.0 | 14.Mai2035 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.187.881,11 | 2.0 | 9938.0 | 427.0 | 30.Jan.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.187.883,32 | 2.0 | 9471.0 | 249.0 | 04.Jan.2029 | 93.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.187.912,69 | 2.0 | 9430.0 | 429.0 | 06.Jan.2031 | 188.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.187.976,04 | 2.0 | 9723.0 | 917.0 | 26.Okt.2037 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.186.516,77 | 2.0 | 9409.0 | 207.0 | 20.Juli2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.186.859,76 | 2.0 | 9932.0 | 723.0 | 10.März2035 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.186.865,61 | 2.0 | 10262.0 | 446.0 | 15.Juni2031 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.184.624,20 | 2.0 | 10082.0 | 330.0 | 15.Jan.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.183.078,55 | 2.0 | 9491.0 | 190.0 | 17.Mai2028 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.183.442,31 | 2.0 | 9201.0 | 335.0 | 21.Nov.2029 | 63.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.184.383,85 | 2.0 | 9875.0 | 372.0 | 03.Juli2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.181.934,18 | 2.0 | 9450.0 | 223.0 | 21.Sept.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.182.695,70 | 2.0 | 9432.0 | 346.0 | 25.Jan.2030 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.180.370,83 | 2.0 | 8946.0 | 557.0 | 17.Juni2032 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.180.469,59 | 2.0 | 9346.0 | 285.0 | 17.Mai2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.178.935,02 | 2.0 | 9453.0 | 1179.0 | 10.Feb.2043 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.177.769,38 | 2.0 | 9461.0 | 287.0 | 23.Mai2029 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.177.769,50 | 2.0 | 9548.0 | 264.0 | 12.März2029 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.178.166,98 | 2.0 | 9435.0 | 236.0 | 15.Feb.2034 | 108.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.178.600,00 | 2.0 | 9825.0 | 695.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.176.557,28 | 2.0 | 9799.0 | 139.0 | 15.Nov.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.174.986,92 | 2.0 | 9438.0 | 547.0 | 18.Mai2032 | 238.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.176.070,29 | 2.0 | 9002.0 | 411.0 | 17.Sept.2030 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.172.426,06 | 2.0 | 9116.0 | 457.0 | 18.März2031 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.170.953,02 | 2.0 | 9802.0 | 125.0 | 30.Sept.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.171.097,82 | 2.0 | 9186.0 | 318.0 | 18.Sept.2029 | 55.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.171.633,44 | 2.0 | 9408.0 | 271.0 | 31.März2029 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.171.671,77 | 2.0 | 9195.0 | 329.0 | 02.Nov.2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.170.113,16 | 2.0 | 9394.0 | 359.0 | 14.März2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.168.166,38 | 2.0 | 9798.0 | 968.0 | 23.Sept.2038 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.168.358,06 | 2.0 | 8636.0 | 710.0 | 14.März2034 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.169.040,73 | 2.0 | 9823.0 | 124.0 | 25.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.167.717,77 | 2.0 | 9819.0 | 141.0 | 22.Nov.2027 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.165.825,80 | 2.0 | 9276.0 | 313.0 | 05.Sept.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.163.624,40 | 2.0 | 9516.0 | 287.0 | 29.Mai2029 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.164.543,91 | 2.0 | 9779.0 | 760.0 | 11.Apr.2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.162.731,86 | 2.0 | 9771.0 | 100.0 | 23.Dez.2032 | 125.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.162.863,79 | 2.0 | 9519.0 | 197.0 | 14.Juni2028 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.163.369,39 | 2.0 | 9465.0 | 376.0 | 15.Mai2030 | 175.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.163.549,73 | 2.0 | 8354.0 | 704.0 | 26.Nov.2033 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.161.313,57 | 2.0 | 9530.0 | 702.0 | 31.Mai2034 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.161.633,73 | 2.0 | 9159.0 | 804.0 | 19.März2036 | 375.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.162.046,24 | 2.0 | 9307.0 | 289.0 | 27.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.157,53 | 2.0 | 9388.0 | 259.0 | 31.Dez.2079 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.160.340,72 | 2.0 | 9757.0 | 155.0 | 14.Jan.2028 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.158.116,81 | 2.0 | 7548.0 | 1208.0 | 26.Mai2040 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.158.521,98 | 2.0 | 10133.0 | 750.0 | 23.Mai2035 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.158.913,01 | 2.0 | 9387.0 | 228.0 | 05.Okt.2028 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.159.209,82 | 2.0 | 8869.0 | 600.0 | 15.Nov.2032 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.159.306,82 | 2.0 | 9212.0 | 556.0 | 06.Juli2032 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.156.796,71 | 2.0 | 9063.0 | 560.0 | 12.Juli2032 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.157.396,00 | 2.0 | 8982.0 | 476.0 | 18.Mai2031 | 95.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.155.489,94 | 2.0 | 7945.0 | 1008.0 | 15.Nov.2037 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.156.490,24 | 2.0 | 10031.0 | 109.0 | 21.Sept.2027 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.154.153,49 | 2.0 | 9926.0 | 585.0 | 14.Feb.2033 | 351.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.154.491,17 | 2.0 | 9770.0 | 834.0 | 22.Mai2036 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.154.886,25 | 2.0 | 9790.0 | 660.0 | 17.Feb.2034 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.151.576,46 | 2.0 | 10319.0 | 264.0 | 16.Juli2029 | 480.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.147.685,61 | 2.0 | 9540.0 | 551.0 | 10.Aug.2032 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.145.700,10 | 2.0 | 9632.0 | 1345.0 | 03.Nov.2045 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.146.171,40 | 2.0 | 9137.0 | 319.0 | 14.Sept.2029 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.146.299,88 | 2.0 | 9332.0 | 235.0 | 02.Nov.2028 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.146.716,55 | 2.0 | 10226.0 | 140.0 | 29.Nov.2027 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.144.537,53 | 2.0 | 9324.0 | 242.0 | 27.Nov.2028 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.145.390,33 | 2.0 | 9702.0 | 136.0 | 04.Nov.2027 | 75.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.142.843,89 | 2.0 | 10031.0 | 925.0 | 17.März2038 | 410.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.142.974,31 | 2.0 | 9324.0 | 385.0 | 12.Juni2030 | 138.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.143.193,12 | 2.0 | 10253.0 | 172.0 | 03.Juli2028 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.143.221,99 | 2.0 | 9482.0 | 258.0 | 08.Feb.2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.143.723,81 | 2.0 | 9936.0 | 517.0 | 21.März2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.144.040,09 | 2.0 | 9698.0 | 143.0 | 28.Nov.2027 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.141.458,98 | 2.0 | 9174.0 | 320.0 | 22.Sept.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.142.353,58 | 2.0 | 7030.0 | 1281.0 | 17.März2041 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.142.404,10 | 2.0 | 9059.0 | 415.0 | 05.Okt.2030 | 95.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.140.774,15 | 2.0 | 9783.0 | 627.0 | 03.Juni2033 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.140.893,15 | 2.0 | 10116.0 | 428.0 | 08.Apr.2031 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.139.040,54 | 2.0 | 9198.0 | 335.0 | 10.Nov.2029 | 30.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.137.065,49 | 2.0 | 9251.0 | 452.0 | 15.März2031 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.137.081,06 | 2.0 | 9805.0 | 125.0 | 30.Sept.2027 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.134.804,74 | 2.0 | 9166.0 | 319.0 | 17.Sept.2029 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.135.198,93 | 2.0 | 9084.0 | 446.0 | 02.März2031 | 182.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.135.357,47 | 2.0 | 9279.0 | 256.0 | 18.Jan.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.133.133,77 | 2.0 | 9744.0 | 653.0 | 03.Nov.2033 | 290.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.132.423,33 | 2.0 | 9797.0 | 121.0 | 16.Sept.2027 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.130.495,16 | 2.0 | 9159.0 | 464.0 | 24.Nov.2051 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.130.599,68 | 2.0 | 9630.0 | 761.0 | 17.Apr.2035 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.131.077,11 | 2.0 | 9884.0 | 541.0 | 02.Sept.2033 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.131.308,60 | 2.0 | 9227.0 | 338.0 | 03.Dez.2029 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.131.398,88 | 2.0 | 8994.0 | 480.0 | 05.Juni2031 | 100.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.129.009,14 | 2.0 | 9208.0 | 323.0 | 12.Okt.2029 | 90.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.126.100,46 | 2.0 | 7858.0 | 927.0 | 06.Mai2036 | 95.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.126.636,37 | 2.0 | 9860.0 | 138.0 | 13.Nov.2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.124.745,90 | 2.0 | 9389.0 | 241.0 | 25.Nov.2028 | 38.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.124.877,64 | 2.0 | 10105.0 | 779.0 | 05.Juni2056 | 451.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.125.242,55 | 2.0 | 9147.0 | 333.0 | 12.Nov.2029 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.123.510,64 | 2.0 | 9227.0 | 383.0 | 01.Juni2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.124.470,42 | 2.0 | 10687.0 | 367.0 | 05.Okt.2030 | 513.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.121.905,20 | 2.0 | 9941.0 | 409.0 | 22.Jan.2032 | 414.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.123.103,29 | 2.0 | 8401.0 | 601.0 | 09.Sept.2032 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.123.105,98 | 2.0 | 9202.0 | 352.0 | 24.Jan.2030 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.120.951,90 | 2.0 | 9063.0 | 368.0 | 18.März2030 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.121.788,10 | 2.0 | 9188.0 | 318.0 | 14.Sept.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.119.275,69 | 2.0 | 8126.0 | 662.0 | 03.März2033 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.120.071,72 | 2.0 | 7488.0 | 933.0 | 30.Juni2036 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.117.712,40 | 2.0 | 9108.0 | 551.0 | 22.Apr.2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.117.901,84 | 2.0 | 9584.0 | 360.0 | 07.Apr.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.117.925,23 | 2.0 | 9998.0 | 742.0 | 19.März2035 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.116.664,89 | 2.0 | 10188.0 | 177.0 | 31.Dez.2079 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.117.106,86 | 2.0 | 9917.0 | 591.0 | 18.März2033 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.117.504,13 | 2.0 | 9210.0 | 433.0 | 18.Jan.2031 | 200.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.113.743,24 | 2.0 | 10059.0 | 813.0 | 10.Juni2056 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.112.388,10 | 2.0 | 9705.0 | 108.0 | 19.Juli2027 | 13.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.110.998,96 | 2.0 | 9144.0 | 324.0 | 06.Okt.2029 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.111.101,28 | 2.0 | 9829.0 | 502.0 | 16.Feb.2032 | 338.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.111.301,65 | 2.0 | 9724.0 | 636.0 | 31.Okt.2033 | 340.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.110.670,69 | 2.0 | 9913.0 | 499.0 | 11.Jan.2032 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.108.647,92 | 2.0 | 10054.0 | 428.0 | 11.März2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.108.735,85 | 2.0 | 10029.0 | 530.0 | 03.Juni2033 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.107.337,39 | 2.0 | 10231.0 | 106.0 | 06.Sept.2028 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.105.797,28 | 2.0 | 9088.0 | 525.0 | 13.Jan.2032 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.106.077,92 | 2.0 | 9104.0 | 533.0 | 26.Jan.2032 | 138.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.104.320,91 | 2.0 | 9192.0 | 468.0 | 16.Mai2031 | 156.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.104.634,06 | 2.0 | 8796.0 | 707.0 | 08.März2034 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.102.396,45 | 2.0 | 9884.0 | 500.0 | 19.Feb.2032 | 400.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.102.698,92 | 2.0 | 9868.0 | 797.0 | 20.Jan.2036 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.103.259,27 | 2.0 | 9126.0 | 319.0 | 14.Sept.2029 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.103.308,88 | 2.0 | 6224.0 | 1740.0 | 09.Dez.2049 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.100.981,24 | 2.0 | 8785.0 | 508.0 | 01.Okt.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.101.556,84 | 2.0 | 8558.0 | 554.0 | 11.März2032 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.099.758,90 | 2.0 | 9726.0 | 618.0 | 04.Sept.2033 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.100.241,78 | 2.0 | 9268.0 | 370.0 | 20.Apr.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.100.518,82 | 2.0 | 9877.0 | 365.0 | 24.Mai2030 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.098.276,38 | 2.0 | 9985.0 | 605.0 | 09.Juni2034 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.099.067,67 | 2.0 | 9585.0 | 289.0 | 15.Juni2029 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.097.060,25 | 2.0 | 9765.0 | 751.0 | 03.Sept.2035 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.097.650,86 | 2.0 | 9174.0 | 1294.0 | 14.Mai2044 | 350.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.095.537,60 | 2.0 | 9504.0 | 158.0 | 19.Jan.2028 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.095.894,15 | 2.0 | 9849.0 | 101.0 | 30.Juni2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.096.677,86 | 2.0 | 10446.0 | 379.0 | 05.Sept.2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.094.872,39 | 2.0 | 8727.0 | 484.0 | 27.Mai2031 | 38.0 |
| FISV | FISERV INC | Technologie | 2.094.941,13 | 2.0 | 9286.0 | 382.0 | 01.Juli2030 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.094.963,63 | 2.0 | 10450.0 | 187.0 | 30.Mai2029 | 563.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.095.155,46 | 2.0 | 9223.0 | 374.0 | 23.Apr.2030 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.093.400,95 | 2.0 | 8973.0 | 408.0 | 25.Aug.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.093.622,31 | 2.0 | 9081.0 | 414.0 | 08.Okt.2030 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.092.143,46 | 2.0 | 9561.0 | 235.0 | 15.Nov.2028 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.090.897,30 | 2.0 | 9082.0 | 325.0 | 04.Okt.2029 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.088.774,19 | 2.0 | 9941.0 | 551.0 | 31.Dez.2079 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.088.882,50 | 2.0 | 9287.0 | 462.0 | 23.Juni2031 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.087.069,09 | 2.0 | 9681.0 | 216.0 | 12.Sept.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.086.175,76 | 1.0 | 7279.0 | 1164.0 | 13.Juli2040 | 186.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.086.311,25 | 1.0 | 8498.0 | 586.0 | 24.Juli2032 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.086.521,05 | 1.0 | 9134.0 | 514.0 | 18.Okt.2031 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.086.816,33 | 1.0 | 9968.0 | 625.0 | 05.Sept.2033 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.086.858,08 | 1.0 | 9018.0 | 444.0 | 19.Jan.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.081.330,28 | 1.0 | 9688.0 | 810.0 | 24.Feb.2036 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.080.031,20 | 1.0 | 10336.0 | 201.0 | 17.Aug.2033 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.077.676,98 | 1.0 | 8222.0 | 754.0 | 03.Juli2034 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.076.333,66 | 1.0 | 9158.0 | 474.0 | 02.Juni2031 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.076.905,44 | 1.0 | 10020.0 | 119.0 | 07.Sept.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.074.605,94 | 1.0 | 8712.0 | 522.0 | 07.Nov.2031 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.074.673,48 | 1.0 | 9996.0 | 193.0 | 12.Juni2029 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.074.687,76 | 1.0 | 9533.0 | 291.0 | 12.Juni2029 | 165.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.074.807,99 | 1.0 | 8752.0 | 526.0 | 11.Dez.2031 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.075.420,79 | 1.0 | 9752.0 | 160.0 | 08.Feb.2028 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.073.257,18 | 1.0 | 9229.0 | 551.0 | 24.Juni2032 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.072.077,56 | 1.0 | 8757.0 | 487.0 | 30.Juni2031 | 63.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.072.216,77 | 1.0 | 10044.0 | 100.0 | 19.Juli2027 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.073.052,70 | 1.0 | 9845.0 | 609.0 | 12.Sept.2033 | 400.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.073.106,58 | 1.0 | 9779.0 | 434.0 | 17.Feb.2031 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.071.299,47 | 1.0 | 8860.0 | 497.0 | 20.Aug.2031 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.069.592,51 | 1.0 | 9094.0 | 493.0 | 17.Sept.2031 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.069.907,55 | 1.0 | 9856.0 | 98.0 | 14.Juni2027 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.069.948,94 | 1.0 | 9706.0 | 183.0 | 02.Mai2028 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.070.228,53 | 1.0 | 9940.0 | 756.0 | 09.Mai2035 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.067.816,22 | 1.0 | 9093.0 | 372.0 | 06.Apr.2030 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.068.046,22 | 1.0 | 9680.0 | 123.0 | 11.Sept.2027 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.068.684,79 | 1.0 | 9077.0 | 314.0 | 25.Aug.2029 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.064.907,27 | 1.0 | 9003.0 | 445.0 | 01.Feb.2031 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.065.606,50 | 1.0 | 9594.0 | 1284.0 | 13.Nov.2045 | 413.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.064.009,21 | 1.0 | 9752.0 | 154.0 | 17.Jan.2028 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.063.070,81 | 1.0 | 8876.0 | 556.0 | 01.Dez.2042 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.063.124,84 | 1.0 | 10220.0 | 127.0 | 29.Okt.2028 | 463.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.063.302,42 | 1.0 | 9973.0 | 315.0 | 29.Okt.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.060.984,96 | 1.0 | 8955.0 | 557.0 | 30.Juni2032 | 171.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.061.313,36 | 1.0 | 9286.0 | 315.0 | 18.Sept.2029 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.059.387,19 | 1.0 | 8869.0 | 731.0 | 15.Juni2034 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.059.732,02 | 1.0 | 8240.0 | 656.0 | 16.Juni2033 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.060.229,67 | 1.0 | 8826.0 | 504.0 | 15.Sept.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.058.780,33 | 1.0 | 9720.0 | 243.0 | 03.Jan.2029 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.059.146,48 | 1.0 | 9013.0 | 443.0 | 20.Jan.2031 | 105.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.057.086,81 | 1.0 | 8897.0 | 431.0 | 02.Dez.2030 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.057.550,12 | 1.0 | 10614.0 | 575.0 | 10.Juli2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.056.005,79 | 1.0 | 10071.0 | 117.0 | 30.Nov.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.052.880,27 | 1.0 | 10014.0 | 376.0 | 17.Juni2031 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.051.537,05 | 1.0 | 8704.0 | 546.0 | 08.Feb.2032 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.051.764,29 | 1.0 | 10526.0 | 298.0 | 28.Nov.2029 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.049.930,59 | 1.0 | 9960.0 | 740.0 | 15.Sept.2036 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.050.206,03 | 1.0 | 8178.0 | 622.0 | 05.Nov.2032 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.050.764,12 | 1.0 | 8801.0 | 528.0 | 15.Dez.2031 | 93.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.048.883,38 | 1.0 | 10134.0 | 114.0 | 12.Sept.2027 | 415.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.046.822,84 | 1.0 | 8872.0 | 418.0 | 25.Sept.2030 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.045.385,81 | 1.0 | 8837.0 | 515.0 | 24.Okt.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.043.937,23 | 1.0 | 8555.0 | 512.0 | 22.Sept.2031 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.043.977,40 | 1.0 | 7556.0 | 954.0 | 17.Sept.2036 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.043.403,23 | 1.0 | 8857.0 | 446.0 | 15.Jan.2031 | 66.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.039.665,05 | 1.0 | 10121.0 | 669.0 | 01.Apr.2034 | 379.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.036.423,73 | 1.0 | 8624.0 | 594.0 | 15.Sept.2032 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.033.111,08 | 1.0 | 8251.0 | 650.0 | 23.März2033 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.031.438,34 | 1.0 | 9909.0 | 223.0 | 15.Nov.2028 | 263.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.031.819,46 | 1.0 | 8768.0 | 506.0 | 07.Okt.2031 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.030.211,55 | 1.0 | 9009.0 | 696.0 | 20.Feb.2034 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.030.575,84 | 1.0 | 8790.0 | 466.0 | 22.März2031 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.031.013,51 | 1.0 | 7622.0 | 1127.0 | 20.Juni2039 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.027.279,48 | 1.0 | 8858.0 | 472.0 | 28.Apr.2031 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.027.802,10 | 1.0 | 8691.0 | 525.0 | 25.Nov.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.026.343,12 | 1.0 | 5853.0 | 1797.0 | 04.Sept.2049 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.026.521,63 | 1.0 | 9920.0 | 554.0 | 13.Nov.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.026.792,84 | 1.0 | 9852.0 | 520.0 | 17.Feb.2032 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.026.935,86 | 1.0 | 8389.0 | 611.0 | 19.Nov.2032 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.023.011,04 | 1.0 | 8750.0 | 476.0 | 14.Mai2031 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.023.431,88 | 1.0 | 9765.0 | 121.0 | 08.Sept.2027 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.023.470,38 | 1.0 | 8832.0 | 464.0 | 19.März2031 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.022.853,49 | 1.0 | 9103.0 | 389.0 | 01.Juli2030 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.021.280,60 | 1.0 | 10168.0 | 493.0 | 10.Jan.2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.018.450,64 | 1.0 | 9562.0 | 359.0 | 22.März2030 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.017.260,70 | 1.0 | 10389.0 | 560.0 | 01.Dez.2032 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.015.546,00 | 1.0 | 8380.0 | 643.0 | 15.März2033 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.013.422,17 | 1.0 | 10193.0 | 193.0 | 08.Sept.2028 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.012.870,73 | 1.0 | 8571.0 | 628.0 | 28.Jan.2033 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.009.780,18 | 1.0 | 8313.0 | 703.0 | 17.Jan.2034 | 150.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.010.324,54 | 1.0 | 10183.0 | 360.0 | 21.Aug.2030 | 488.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.007.729,52 | 1.0 | 8672.0 | 505.0 | 09.Sept.2031 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.008.534,79 | 1.0 | 8611.0 | 568.0 | 05.Mai2032 | 80.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.006.574,44 | 1.0 | 8322.0 | 804.0 | 13.März2035 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.007.075,20 | 1.0 | 9093.0 | 549.0 | 04.Apr.2032 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.007.250,11 | 1.0 | 10208.0 | 777.0 | 14.Nov.2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.005.277,79 | 1.0 | 9180.0 | 316.0 | 06.Sept.2029 | 40.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.005.517,96 | 1.0 | 9918.0 | 491.0 | 04.März2037 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.003.591,17 | 1.0 | 8817.0 | 537.0 | 14.Jan.2032 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.004.388,98 | 1.0 | 8301.0 | 675.0 | 30.Juli2033 | 90.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.002.264,23 | 1.0 | 8779.0 | 506.0 | 12.Sept.2031 | 70.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.002.402,98 | 1.0 | 8902.0 | 495.0 | 03.Sept.2031 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.002.875,71 | 1.0 | 9285.0 | 245.0 | 07.Dez.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.003.423,90 | 1.0 | 9097.0 | 321.0 | 16.Sept.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.000.975,95 | 1.0 | 8550.0 | 656.0 | 21.Mai2033 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.998.797,10 | 1.0 | 9780.0 | 655.0 | 20.Jan.2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.996.910,56 | 1.0 | 9755.0 | 856.0 | 04.Feb.2037 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.997.785,33 | 1.0 | 9724.0 | 694.0 | 12.Sept.2034 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.995.540,93 | 1.0 | 9966.0 | 576.0 | 05.Feb.2033 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.995.765,99 | 1.0 | 9929.0 | 279.0 | 14.Mai2029 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.992.793,82 | 1.0 | 8610.0 | 1050.0 | 21.Mai2039 | 295.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.992.818,70 | 1.0 | 6551.0 | 1305.0 | 26.Nov.2040 | 87.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.993.242,98 | 1.0 | 8490.0 | 796.0 | 23.Feb.2035 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.993.377,86 | 1.0 | 9051.0 | 319.0 | 10.Sept.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.993.712,15 | 1.0 | 8635.0 | 538.0 | 15.Jan.2032 | 80.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.989.746,59 | 1.0 | 9763.0 | 645.0 | 10.Nov.2033 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.990.470,31 | 1.0 | 9815.0 | 257.0 | 19.Feb.2049 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.988.380,78 | 1.0 | 8633.0 | 720.0 | 06.März2034 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.987.248,48 | 1.0 | 9406.0 | 349.0 | 07.Feb.2030 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.987.391,40 | 1.0 | 8680.0 | 451.0 | 17.Jan.2031 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.988.044,13 | 1.0 | 9435.0 | 237.0 | 12.Nov.2028 | 54.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.988.074,05 | 1.0 | 9837.0 | 508.0 | 03.März2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.988.174,17 | 1.0 | 8513.0 | 882.0 | 09.Mai2036 | 200.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.984.210,96 | 1.0 | 9914.0 | 417.0 | 09.Jan.2031 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.984.312,23 | 1.0 | 9731.0 | 642.0 | 21.Nov.2033 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.984.486,07 | 1.0 | 9960.0 | 552.0 | 18.Sept.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.984.734,48 | 1.0 | 9751.0 | 109.0 | 27.Juli2027 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.984.799,50 | 1.0 | 8625.0 | 455.0 | 28.Jan.2031 | 13.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.983.499,66 | 1.0 | 9429.0 | 454.0 | 15.Aug.2031 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.983.720,16 | 1.0 | 9324.0 | 297.0 | 09.Juli2029 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.983.750,84 | 1.0 | 8815.0 | 450.0 | 29.Jan.2031 | 58.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.982.128,52 | 1.0 | 9797.0 | 580.0 | 16.Feb.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.980.609,20 | 1.0 | 8241.0 | 658.0 | 21.Apr.2033 | 74.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.978.492,10 | 1.0 | 9980.0 | 464.0 | 28.Aug.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.978.911,46 | 1.0 | 8575.0 | 728.0 | 21.März2034 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.979.680,56 | 1.0 | 8645.0 | 540.0 | 24.Jan.2032 | 88.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.977.336,93 | 1.0 | 9886.0 | 339.0 | 31.Jan.2031 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.977.537,40 | 1.0 | 8638.0 | 554.0 | 10.März2032 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.975.985,11 | 1.0 | 9924.0 | 380.0 | 19.Aug.2035 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.972.934,86 | 1.0 | 8513.0 | 580.0 | 23.Juni2032 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.972.492,79 | 1.0 | 10201.0 | 154.0 | 31.Jan.2029 | 488.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.969.468,11 | 1.0 | 8609.0 | 755.0 | 14.Okt.2034 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.969.489,11 | 1.0 | 10048.0 | 672.0 | 28.Apr.2034 | 396.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.967.679,25 | 1.0 | 10448.0 | 269.0 | 12.Mai2030 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.964.875,94 | 1.0 | 9687.0 | 660.0 | 06.Jan.2034 | 313.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.963.060,65 | 1.0 | 10701.0 | 227.0 | 24.Feb.2034 | 675.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.961.337,07 | 1.0 | 9714.0 | 130.0 | 14.Okt.2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.957.687,98 | 1.0 | 8355.0 | 654.0 | 06.Apr.2033 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.955.013,92 | 1.0 | 7066.0 | 1284.0 | 17.Mai2041 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.955.170,90 | 1.0 | 10583.0 | 382.0 | 23.Nov.2030 | 500.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.952.498,23 | 1.0 | 9948.0 | 620.0 | 23.Sept.2033 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.952.503,38 | 1.0 | 9974.0 | 554.0 | 12.Jan.2038 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.950.605,34 | 1.0 | 9917.0 | 131.0 | 21.Okt.2027 | 228.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.947.859,09 | 1.0 | 9985.0 | 752.0 | 22.Okt.2035 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.947.034,55 | 1.0 | 10006.0 | 291.0 | 06.Sept.2029 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.947.558,33 | 1.0 | 9640.0 | 234.0 | 24.Nov.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.947.701,11 | 1.0 | 9696.0 | 129.0 | 07.Okt.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.946.255,15 | 1.0 | 10022.0 | 344.0 | 02.Juli2035 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.946.431,94 | 1.0 | 9642.0 | 225.0 | 14.Okt.2028 | 135.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.944.183,74 | 1.0 | 10014.0 | 218.0 | 03.Okt.2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.944.543,44 | 1.0 | 9117.0 | 365.0 | 09.März2030 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.942.302,94 | 1.0 | 9682.0 | 120.0 | 03.Sept.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.943.248,62 | 1.0 | 10120.0 | 261.0 | 31.Dez.2079 | 480.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.938.272,34 | 1.0 | 9796.0 | 670.0 | 15.März2034 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.938.085,17 | 1.0 | 10112.0 | 340.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.934.084,90 | 1.0 | 10031.0 | 326.0 | 22.Jan.2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.934.359,11 | 1.0 | 9888.0 | 450.0 | 09.Mai2031 | 313.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.935.271,39 | 1.0 | 9628.0 | 232.0 | 15.Nov.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.925.592,17 | 1.0 | 8282.0 | 693.0 | 04.Okt.2033 | 88.0 |
| WPC | WP CAREY INC | REITS | 1.925.682,33 | 1.0 | 9776.0 | 480.0 | 02.Okt.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.926.692,75 | 1.0 | 9995.0 | 531.0 | 26.Mai2033 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.926.790,00 | 1.0 | 9922.0 | 92.0 | 07.Juni2027 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.925.384,56 | 1.0 | 10108.0 | 608.0 | 22.Okt.2033 | 463.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.922.874,31 | 1.0 | 9748.0 | 582.0 | 04.März2033 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.922.758,50 | 1.0 | 8736.0 | 462.0 | 22.Feb.2031 | 13.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.920.360,47 | 1.0 | 9943.0 | 568.0 | 21.Jan.2033 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.920.798,31 | 1.0 | 8536.0 | 637.0 | 15.März2033 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.921.041,41 | 1.0 | 8806.0 | 460.0 | 03.März2031 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.921.054,51 | 1.0 | 9004.0 | 477.0 | 08.Juli2031 | 140.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.913.417,84 | 1.0 | 9908.0 | 120.0 | 25.Sept.2027 | 225.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.913.830,55 | 1.0 | 9551.0 | 168.0 | 27.Feb.2028 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.913.885,58 | 1.0 | 10000.0 | 203.0 | 14.Sept.2028 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.912.159,50 | 1.0 | 10009.0 | 202.0 | 17.Juli2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.910.549,69 | 1.0 | 8229.0 | 737.0 | 14.Feb.2034 | 63.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.910.872,48 | 1.0 | 9937.0 | 466.0 | 23.Sept.2032 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.909.253,79 | 1.0 | 9919.0 | 325.0 | 27.Nov.2029 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.910.040,64 | 1.0 | 9903.0 | 495.0 | 25.Jan.2032 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.906.342,57 | 1.0 | 10022.0 | 448.0 | 04.Juni2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.906.947,32 | 1.0 | 9872.0 | 95.0 | 08.Juni2027 | 163.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.904.781,20 | 1.0 | 10020.0 | 455.0 | 10.Juni2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.904.603,84 | 1.0 | 8288.0 | 686.0 | 22.Sept.2033 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.904.622,82 | 1.0 | 8192.0 | 770.0 | 28.Nov.2034 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.904.685,22 | 1.0 | 8076.0 | 940.0 | 02.Nov.2036 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.899.392,65 | 1.0 | 8297.0 | 759.0 | 08.Aug.2034 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.899.510,62 | 1.0 | 9806.0 | 131.0 | 25.Okt.2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.900.068,61 | 1.0 | 8300.0 | 879.0 | 28.Apr.2036 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.896.618,68 | 1.0 | 7989.0 | 782.0 | 15.Sept.2034 | 77.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.895.790,46 | 1.0 | 8223.0 | 1019.0 | 14.Mai2038 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.893.733,14 | 1.0 | 9840.0 | 417.0 | 10.Jan.2031 | 297.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.890.924,08 | 1.0 | 9833.0 | 423.0 | 06.Feb.2032 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.890.942,02 | 1.0 | 9968.0 | 546.0 | 06.Okt.2032 | 367.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.891.715,06 | 1.0 | 8309.0 | 1067.0 | 30.Okt.2038 | 188.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.889.792,04 | 1.0 | 7852.0 | 913.0 | 26.März2036 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.888.043,36 | 1.0 | 9875.0 | 569.0 | 26.Nov.2032 | 353.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.885.295,90 | 1.0 | 9964.0 | 329.0 | 22.Jan.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.885.344,46 | 1.0 | 9901.0 | 366.0 | 31.Dez.2079 | 425.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.886.596,48 | 1.0 | 8566.0 | 469.0 | 07.Apr.2031 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.883.676,47 | 1.0 | 9712.0 | 396.0 | 27.Sept.2030 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.883.777,01 | 1.0 | 9790.0 | 569.0 | 20.Nov.2032 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.881.769,31 | 1.0 | 9873.0 | 484.0 | 27.Nov.2032 | 338.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.878.694,94 | 1.0 | 9921.0 | 532.0 | 20.Mai2032 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.879.480,60 | 1.0 | 9374.0 | 238.0 | 17.Nov.2028 | 40.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.877.938,80 | 1.0 | 9270.0 | 385.0 | 08.Okt.2040 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.873.579,73 | 1.0 | 9788.0 | 255.0 | 28.Feb.2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.868.161,24 | 1.0 | 8210.0 | 964.0 | 29.Mai2037 | 200.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.865.936,55 | 1.0 | 9903.0 | 270.0 | 21.Apr.2029 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.866.467,71 | 1.0 | 10245.0 | 165.0 | 14.März2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.861.952,85 | 1.0 | 9074.0 | 382.0 | 05.Mai2030 | 35.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.862.315,18 | 1.0 | 9677.0 | 216.0 | 15.Sept.2028 | 160.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.862.849,05 | 1.0 | 9749.0 | 134.0 | 28.Okt.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.861.049,13 | 1.0 | 8064.0 | 705.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.860.139,29 | 1.0 | 8061.0 | 707.0 | 30.Sept.2033 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.857.680,48 | 1.0 | 7849.0 | 939.0 | 02.Sept.2036 | 110.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.855.018,72 | 1.0 | 9693.0 | 106.0 | 06.Juli2028 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.855.261,99 | 1.0 | 8404.0 | 622.0 | 17.Nov.2032 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.855.467,38 | 1.0 | 8780.0 | 516.0 | 25.Okt.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.854.374,17 | 1.0 | 10302.0 | 210.0 | 15.Sept.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.849.841,16 | 1.0 | 6642.0 | 1378.0 | 04.Nov.2041 | 90.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.846.565,83 | 1.0 | 9973.0 | 458.0 | 09.Sept.2032 | 374.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.846.865,19 | 1.0 | 9688.0 | 134.0 | 24.Okt.2027 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.847.210,10 | 1.0 | 8641.0 | 813.0 | 15.Mai2035 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.845.129,57 | 1.0 | 9095.0 | 475.0 | 20.Mai2031 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.845.170,18 | 1.0 | 7938.0 | 768.0 | 14.Sept.2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.845.819,11 | 1.0 | 10091.0 | 136.0 | 28.Nov.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.842.973,72 | 1.0 | 8201.0 | 644.0 | 11.Jan.2033 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.837.965,30 | 1.0 | 10454.0 | 120.0 | 20.Dez.2032 | 738.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.838.623,01 | 1.0 | 10017.0 | 117.0 | 13.Sept.2027 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.828.778,40 | 1.0 | 10023.0 | 414.0 | 23.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.827.184,38 | 1.0 | 8993.0 | 774.0 | 06.März2035 | 238.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.827.453,39 | 1.0 | 9741.0 | 181.0 | 28.Apr.2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.824.254,40 | 1.0 | 10048.0 | 515.0 | 08.Apr.2032 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.825.086,10 | 1.0 | 9991.0 | 533.0 | 05.Juni2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.820.189,33 | 1.0 | 10367.0 | 117.0 | 06.Dez.2032 | 650.0 |
| T | AT&T INC | Kommunikation | 1.816.269,08 | 1.0 | 8572.0 | 1002.0 | 19.Mai2038 | 260.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.816.991,40 | 1.0 | 8518.0 | 956.0 | 17.Mai2037 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.814.795,11 | 1.0 | 8221.0 | 718.0 | 22.Nov.2033 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.810.552,25 | 1.0 | 10136.0 | 99.0 | 29.Juni2027 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.811.026,44 | 1.0 | 10259.0 | 116.0 | 14.Sept.2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.809.958,50 | 1.0 | 6637.0 | 1359.0 | 14.Juni2041 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.807.965,64 | 1.0 | 8545.0 | 981.0 | 22.März2038 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.805.519,76 | 1.0 | 5206.0 | 1943.0 | 09.Okt.2050 | 105.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.801.295,62 | 1.0 | 8171.0 | 647.0 | 16.Feb.2033 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.799.591,90 | 1.0 | 9991.0 | 513.0 | 08.März2032 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.797.892,06 | 1.0 | 7779.0 | 792.0 | 10.Sept.2034 | 50.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.796.938,02 | 1.0 | 10204.0 | 170.0 | 10.Apr.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.794.238,43 | 1.0 | 9948.0 | 188.0 | 19.Mai2028 | 275.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.788.689,64 | 1.0 | 9810.0 | 336.0 | 29.Jan.2031 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.785.252,87 | 1.0 | 10248.0 | 124.0 | 29.Dez.2032 | 550.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.784.217,43 | 1.0 | 9737.0 | 303.0 | 18.Sept.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.780.512,82 | 1.0 | 9462.0 | 324.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.776.768,39 | 1.0 | 9868.0 | 288.0 | 11.Juni2029 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.777.742,93 | 1.0 | 9979.0 | 110.0 | 17.Aug.2027 | 288.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.767.764,21 | 1.0 | 10071.0 | 185.0 | 20.Juli2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.768.006,96 | 1.0 | 9295.0 | 269.0 | 09.März2029 | 38.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.768.084,97 | 1.0 | 10336.0 | 265.0 | 29.Apr.2030 | 497.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.766.747,52 | 1.0 | 9514.0 | 168.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.762.995,70 | 1.0 | 9758.0 | 100.0 | 21.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.763.088,93 | 1.0 | 10081.0 | 101.0 | 06.Sept.2027 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.756.066,84 | 1.0 | 9298.0 | 298.0 | 18.Juli2029 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.754.007,00 | 1.0 | 9897.0 | 805.0 | 01.März2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.752.214,36 | 1.0 | 10140.0 | 80.0 | 06.Juli2027 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.748.408,79 | 1.0 | 8366.0 | 1081.0 | 29.März2039 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.746.478,03 | 1.0 | 7302.0 | 1147.0 | 19.Sept.2039 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.739.565,24 | 1.0 | 10039.0 | 122.0 | 09.Nov.2027 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.738.047,86 | 1.0 | 9347.0 | 295.0 | 01.Juli2029 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.726.886,44 | 1.0 | 7084.0 | 1138.0 | 07.Okt.2039 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.727.593,86 | 1.0 | 8789.0 | 508.0 | 01.Okt.2031 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.726.201,66 | 1.0 | 10383.0 | 190.0 | 19.Sept.2028 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.723.916,38 | 1.0 | 9097.0 | 317.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.722.954,68 | 1.0 | 5256.0 | 1785.0 | 01.Sept.2051 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.721.536,46 | 1.0 | 10084.0 | 128.0 | 13.Okt.2027 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.718.560,84 | 1.0 | 9139.0 | 528.0 | 18.Jan.2032 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.713.013,35 | 1.0 | 10411.0 | 208.0 | 22.Nov.2028 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.713.194,04 | 1.0 | 9056.0 | 392.0 | 03.Juli2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.711.943,74 | 1.0 | 10070.0 | 463.0 | 19.Aug.2031 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.707.931,24 | 1.0 | 10043.0 | 533.0 | 01.Okt.2032 | 438.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.706.106,85 | 1.0 | 10311.0 | 197.0 | 04.Okt.2028 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.703.718,12 | 1.0 | 9342.0 | 224.0 | 21.Sept.2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.702.563,91 | 1.0 | 7559.0 | 1088.0 | 01.Juli2039 | 196.0 |
| FDX | FEDEX CORP | Transport | 1.700.251,75 | 1.0 | 9943.0 | 862.0 | 30.Juli2037 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.698.245,58 | 1.0 | 9865.0 | 500.0 | 11.Feb.2033 | 366.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.694.675,60 | 1.0 | 6992.0 | 1222.0 | 12.Nov.2039 | 88.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.689.385,09 | 1.0 | 10291.0 | 115.0 | 26.Sept.2028 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.687.815,19 | 1.0 | 9835.0 | 143.0 | 16.Dez.2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.688.208,44 | 1.0 | 8852.0 | 584.0 | 25.Okt.2032 | 200.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.686.497,53 | 1.0 | 10172.0 | 205.0 | 12.Sept.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.687.142,67 | 1.0 | 9714.0 | 137.0 | 08.Nov.2027 | 83.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.682.067,85 | 1.0 | 9759.0 | 216.0 | 24.Sept.2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.678.452,27 | 1.0 | 10112.0 | 100.0 | 05.Juli2027 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.674.654,92 | 1.0 | 9883.0 | 195.0 | 15.Juli2028 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.672.432,45 | 1.0 | 8025.0 | 990.0 | 06.Nov.2037 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.669.306,26 | 1.0 | 9958.0 | 133.0 | 03.Dez.2028 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.666.607,82 | 1.0 | 6166.0 | 1363.0 | 15.Jan.2041 | 50.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.661.204,87 | 1.0 | 10558.0 | 260.0 | 22.Juli2029 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.662.306,82 | 1.0 | 10051.0 | 293.0 | 12.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.658.424,09 | 1.0 | 10085.0 | 104.0 | 15.Sept.2027 | 375.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.659.697,77 | 1.0 | 9868.0 | 94.0 | 03.Juni2027 | 175.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.659.737,57 | 1.0 | 9763.0 | 232.0 | 01.Feb.2029 | 263.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.655.636,07 | 1.0 | 10007.0 | 187.0 | 25.Juni2029 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.651.496,00 | 1.0 | 9815.0 | 99.0 | 23.Juni2027 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.651.526,94 | 1.0 | 10093.0 | 122.0 | 12.Okt.2027 | 388.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.647.572,27 | 1.0 | 8889.0 | 510.0 | 06.Okt.2031 | 88.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.643.313,98 | 1.0 | 7198.0 | 1160.0 | 15.März2040 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.639.554,87 | 1.0 | 10085.0 | 876.0 | 11.Juni2037 | 438.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.634.335,70 | 1.0 | 10050.0 | 453.0 | 31.Dez.2079 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.628.528,88 | 1.0 | 7707.0 | 878.0 | 10.Sept.2035 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.628.855,87 | 1.0 | 6864.0 | 1213.0 | 16.Okt.2039 | 88.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.628.995,25 | 1.0 | 10157.0 | 519.0 | 26.Mai2033 | 434.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.629.105,14 | 1.0 | 10128.0 | 349.0 | 30.Apr.2030 | 425.0 |
| FISV | FISERV INC | Technologie | 1.626.725,47 | 1.0 | 9799.0 | 102.0 | 01.Juli2027 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.627.327,48 | 1.0 | 11502.0 | 568.0 | 26.Dez.2043 | 675.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.614.741,45 | 1.0 | 10086.0 | 297.0 | 04.Dez.2039 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.612.457,47 | 1.0 | 9963.0 | 80.0 | 31.Dez.2079 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.613.708,81 | 1.0 | 12313.0 | 1974.0 | 16.März2111 | 595.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.611.177,96 | 1.0 | 4964.0 | 2009.0 | 30.Sept.2051 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.610.672,75 | 1.0 | 9842.0 | 418.0 | 03.Feb.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.609.246,71 | 1.0 | 9684.0 | 123.0 | 15.Sept.2027 | 38.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.607.628,21 | 1.0 | 9932.0 | 749.0 | 01.Apr.2035 | 350.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.606.525,80 | 1.0 | 10016.0 | 522.0 | 25.Mai2032 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.604.926,13 | 1.0 | 9873.0 | 492.0 | 22.Jan.2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.602.282,88 | 1.0 | 9958.0 | 270.0 | 07.Apr.2029 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.600.056,43 | 1.0 | 9290.0 | 463.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.595.375,18 | 1.0 | 10958.0 | 493.0 | 22.Sept.2032 | 600.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.595.671,81 | 1.0 | 9761.0 | 522.0 | 15.Apr.2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.591.751,93 | 1.0 | 9791.0 | 572.0 | 13.Jan.2033 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.590.192,86 | 1.0 | 10277.0 | 132.0 | 01.Nov.2027 | 523.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.582.124,60 | 1.0 | 4804.0 | 2295.0 | 14.Sept.2061 | 138.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.580.976,50 | 1.0 | 10979.0 | 586.0 | 28.Nov.2033 | 575.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.569.480,50 | 1.0 | 8592.0 | 512.0 | 21.Sept.2031 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.558.154,29 | 1.0 | 10317.0 | 228.0 | 21.Nov.2028 | 463.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.558.031,07 | 1.0 | 9685.0 | 181.0 | 22.Apr.2028 | 150.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.538.750,50 | 1.0 | 9921.0 | 96.0 | 15.Juni2027 | 220.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.534.622,38 | 1.0 | 6356.0 | 1328.0 | 02.Nov.2040 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.529.596,23 | 1.0 | 10634.0 | 392.0 | 28.Okt.2030 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.530.048,91 | 1.0 | 8156.0 | 777.0 | 17.Okt.2034 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.525.817,67 | 1.0 | 10513.0 | 442.0 | 02.Okt.2031 | 550.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.523.548,15 | 1.0 | 9859.0 | 102.0 | 05.Juli2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.524.261,00 | 1.0 | 9970.0 | 110.0 | 08.Sept.2027 | 250.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.514.991,50 | 1.0 | 10096.0 | 406.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.509.350,91 | 1.0 | 10137.0 | 384.0 | 04.Nov.2030 | 445.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.507.182,82 | 1.0 | 10170.0 | 165.0 | 29.Apr.2029 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.507.254,22 | 1.0 | 6436.0 | 1310.0 | 16.Feb.2041 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.504.474,79 | 1.0 | 10301.0 | 344.0 | 19.Juni2030 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.500.592,26 | 1.0 | 10200.0 | 162.0 | 23.Feb.2029 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.500.945,55 | 1.0 | 10117.0 | 386.0 | 20.Sept.2030 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.496.470,40 | 1.0 | 9962.0 | 602.0 | 02.Juni2034 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.495.406,40 | 1.0 | 7835.0 | 1118.0 | 17.Juni2039 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.491.662,80 | 1.0 | 9830.0 | 119.0 | 09.Sept.2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.491.783,35 | 1.0 | 10371.0 | 210.0 | 24.Nov.2028 | 513.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.486.725,19 | 1.0 | 10539.0 | 640.0 | 17.Apr.2034 | 500.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.483.499,07 | 1.0 | 10000.0 | 113.0 | 29.Sept.2027 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.483.773,22 | 1.0 | 8228.0 | 624.0 | 02.Nov.2032 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.479.600,03 | 1.0 | 10501.0 | 333.0 | 30.Apr.2035 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.473.929,56 | 1.0 | 8805.0 | 446.0 | 15.Jan.2031 | 63.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.470.225,55 | 1.0 | 10080.0 | 341.0 | 25.März2030 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.466.991,95 | 1.0 | 10285.0 | 280.0 | 12.Sept.2029 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.467.529,70 | 1.0 | 10358.0 | 387.0 | 22.Nov.2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.463.904,46 | 1.0 | 10105.0 | 351.0 | 08.Aug.2035 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.463.077,59 | 1.0 | 6896.0 | 1460.0 | 13.März2045 | 200.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.463.301,20 | 1.0 | 10272.0 | 332.0 | 12.März2030 | 463.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.460.440,18 | 1.0 | 10176.0 | 136.0 | 05.Dez.2028 | 485.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.459.043,68 | 1.0 | 10008.0 | 507.0 | 27.Feb.2032 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.459.224,35 | 1.0 | 10022.0 | 355.0 | 01.Juli2031 | 419.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.456.129,60 | 1.0 | 10350.0 | 720.0 | 07.Mai2035 | 475.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.454.026,13 | 1.0 | 10081.0 | 455.0 | 10.Sept.2031 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.452.762,66 | 1.0 | 9242.0 | 283.0 | 04.Mai2029 | 45.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.451.634,11 | 1.0 | 10139.0 | 291.0 | 11.Sept.2030 | 441.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.452.229,17 | 1.0 | 10067.0 | 289.0 | 10.Sept.2029 | 363.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.452.280,29 | 1.0 | 10280.0 | 693.0 | 02.Apr.2045 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.447.416,34 | 1.0 | 10074.0 | 210.0 | 12.Sept.2029 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.445.263,59 | 1.0 | 10043.0 | 379.0 | 02.Okt.2030 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.445.340,17 | 1.0 | 10133.0 | 724.0 | 26.März2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.443.205,02 | 1.0 | 5846.0 | 1670.0 | 01.Juli2049 | 175.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.443.653,54 | 1.0 | 9986.0 | 282.0 | 09.Juli2030 | 349.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.442.580,94 | 1.0 | 10057.0 | 468.0 | 17.Okt.2031 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.441.085,37 | 1.0 | 7455.0 | 903.0 | 29.Okt.2035 | 38.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.436.629,77 | 1.0 | 10082.0 | 531.0 | 17.Juni2037 | 429.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.434.655,30 | 1.0 | 10011.0 | 88.0 | 30.Juni2027 | 300.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.435.378,74 | 1.0 | 9950.0 | 294.0 | 03.Sept.2030 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.434.015,08 | 1.0 | 10372.0 | 439.0 | 12.Juni2031 | 475.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.431.810,81 | 1.0 | 8812.0 | 449.0 | 16.Juni2051 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.429.370,61 | 1.0 | 9932.0 | 479.0 | 20.Nov.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.429.515,59 | 1.0 | 9666.0 | 122.0 | 10.Sept.2027 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.426.755,81 | 1.0 | 9866.0 | 231.0 | 13.Nov.2028 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.427.241,25 | 1.0 | 9772.0 | 169.0 | 15.März2028 | 175.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.424.935,38 | 1.0 | 10156.0 | 440.0 | 28.Mai2032 | 447.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.425.756,36 | 1.0 | 9449.0 | 198.0 | 18.Juni2028 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.423.965,01 | 1.0 | 9924.0 | 394.0 | 15.Okt.2035 | 371.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.424.141,44 | 1.0 | 9900.0 | 460.0 | 04.Sept.2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.424.156,50 | 1.0 | 8104.0 | 773.0 | 12.Sept.2034 | 100.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.424.416,79 | 1.0 | 10062.0 | 343.0 | 02.Apr.2030 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.422.407,94 | 1.0 | 9984.0 | 413.0 | 02.Jan.2036 | 392.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.421.396,25 | 1.0 | 10185.0 | 234.0 | 27.Jan.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.419.368,12 | 1.0 | 10048.0 | 341.0 | 01.März2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.418.107,23 | 1.0 | 6244.0 | 1369.0 | 03.Dez.2040 | 38.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.418.581,78 | 1.0 | 10111.0 | 445.0 | 27.Mai2032 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.417.340,73 | 1.0 | 6125.0 | 1300.0 | 28.Jan.2041 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.412.834,41 | 1.0 | 9912.0 | 404.0 | 16.Dez.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.409.756,06 | 1.0 | 9557.0 | 409.0 | 14.Nov.2030 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.408.009,69 | 1.0 | 10062.0 | 108.0 | 02.Aug.2027 | 362.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.406.596,10 | 1.0 | 10022.0 | 186.0 | 21.Mai2029 | 363.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.406.358,97 | 1.0 | 10325.0 | 673.0 | 20.Juni2045 | 500.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.403.837,35 | 1.0 | 9707.0 | 165.0 | 24.Feb.2028 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.403.837,77 | 1.0 | 9856.0 | 408.0 | 27.Nov.2031 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.402.275,83 | 1.0 | 10004.0 | 443.0 | 05.Juni2031 | 438.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.402.646,16 | 1.0 | 10019.0 | 218.0 | 07.Okt.2029 | 374.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.401.849,76 | 1.0 | 9985.0 | 442.0 | 20.Mai2031 | 400.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.402.045,58 | 1.0 | 9788.0 | 162.0 | 21.Feb.2028 | 163.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.402.224,11 | 1.0 | 9875.0 | 482.0 | 27.Nov.2031 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.399.568,53 | 1.0 | 9985.0 | 528.0 | 04.Juni2032 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.398.539,28 | 1.0 | 9856.0 | 108.0 | 24.Juli2027 | 150.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.398.792,68 | 1.0 | 10631.0 | 131.0 | 02.Feb.2028 | 838.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.399.194,11 | 1.0 | 10221.0 | 509.0 | 14.Mai2032 | 513.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.395.678,70 | 1.0 | 10237.0 | 172.0 | 27.März2028 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.391.155,62 | 1.0 | 9680.0 | 126.0 | 23.Sept.2027 | 20.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.391.737,37 | 1.0 | 9854.0 | 469.0 | 18.Sept.2031 | 313.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.390.075,50 | 1.0 | 10013.0 | 505.0 | 24.März2032 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.390.424,59 | 1.0 | 9890.0 | 561.0 | 11.Nov.2032 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.390.536,29 | 1.0 | 10263.0 | 180.0 | 02.Mai2029 | 500.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.387.229,42 | 1.0 | 9862.0 | 173.0 | 11.Apr.2048 | 263.0 |
| FDX | FEDEX CORP | Transport | 1.388.163,42 | 1.0 | 8252.0 | 657.0 | 04.Mai2033 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.385.643,70 | 1.0 | 9742.0 | 719.0 | 20.Jan.2035 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.384.174,08 | 1.0 | 9769.0 | 98.0 | 16.Juni2027 | 55.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.383.418,60 | 1.0 | 10028.0 | 529.0 | 28.Mai2032 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.383.623,56 | 1.0 | 10014.0 | 358.0 | 28.Apr.2031 | 367.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.383.833,06 | 1.0 | 10036.0 | 357.0 | 20.Mai2030 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.383.904,19 | 1.0 | 9793.0 | 153.0 | 18.Jan.2028 | 175.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.380.396,52 | 1.0 | 9596.0 | 354.0 | 15.Juli2040 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.379.586,75 | 1.0 | 10007.0 | 279.0 | 15.Mai2029 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.377.401,32 | 1.0 | 9891.0 | 334.0 | 24.Jan.2031 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.374.912,33 | 1.0 | 9540.0 | 167.0 | 22.Feb.2028 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.373.153,03 | 1.0 | 9982.0 | 450.0 | 11.Juni2031 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.370.372,26 | 1.0 | 9944.0 | 358.0 | 28.Mai2031 | 450.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.370.505,58 | 1.0 | 9954.0 | 498.0 | 22.Jan.2032 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.370.982,83 | 1.0 | 10014.0 | 129.0 | 28.Nov.2027 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.371.604,77 | 1.0 | 10022.0 | 370.0 | 27.Mai2030 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.369.183,40 | 1.0 | 9868.0 | 466.0 | 02.Sept.2031 | 350.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.369.618,39 | 1.0 | 9961.0 | 235.0 | 23.Dez.2029 | 388.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.368.307,58 | 1.0 | 9979.0 | 124.0 | 29.Sept.2047 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.365.295,08 | 1.0 | 9713.0 | 174.0 | 31.März2028 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.363.940,22 | 1.0 | 9721.0 | 111.0 | 02.Aug.2027 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.362.076,92 | 1.0 | 10009.0 | 506.0 | 13.März2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.359.005,58 | 1.0 | 10034.0 | 322.0 | 15.Nov.2029 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.359.018,80 | 1.0 | 10058.0 | 681.0 | 16.Mai2034 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.347.981,65 | 1.0 | 9888.0 | 158.0 | 20.Feb.2028 | 238.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.349.026,61 | 1.0 | 10345.0 | 272.0 | 23.Mai2030 | 515.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.347.567,76 | 1.0 | 10062.0 | 247.0 | 02.März2029 | 325.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.343.931,17 | 1.0 | 9218.0 | 332.0 | 15.Nov.2029 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.345.034,04 | 1.0 | 10197.0 | 198.0 | 29.Sept.2028 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.340.566,99 | 1.0 | 9513.0 | 228.0 | 19.Okt.2028 | 95.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.336.062,78 | 1.0 | 5685.0 | 1752.0 | 10.Sept.2049 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.331.942,51 | 1.0 | 9896.0 | 166.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.332.498,15 | 1.0 | 9556.0 | 259.0 | 18.Feb.2029 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.329.320,40 | 1.0 | 10004.0 | 525.0 | 19.Mai2032 | 388.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.325.018,40 | 1.0 | 9088.0 | 449.0 | 30.Sept.2051 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.325.147,98 | 1.0 | 9867.0 | 238.0 | 11.Dez.2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.323.343,65 | 1.0 | 9981.0 | 536.0 | 09.Juni2037 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.320.716,07 | 1.0 | 9609.0 | 254.0 | 02.Feb.2029 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.320.932,42 | 1.0 | 9878.0 | 539.0 | 03.Sept.2032 | 363.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.315.854,93 | 1.0 | 9786.0 | 592.0 | 08.Dez.2032 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.315.894,43 | 1.0 | 9373.0 | 368.0 | 11.Apr.2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.313.474,26 | 1.0 | 9310.0 | 343.0 | 16.Jan.2030 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.312.126,12 | 1.0 | 9805.0 | 397.0 | 29.Okt.2030 | 300.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.313.041,32 | 1.0 | 9572.0 | 191.0 | 26.Mai2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.300.000,00 | 1.0 | 10000.0 | 593.0 | 31.Dez.2079 | 438.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.299.078,00 | 1.0 | 9206.0 | 608.0 | 13.Dez.2032 | 145.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.296.733,89 | 1.0 | 9924.0 | 513.0 | 30.Apr.2037 | 400.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.294.413,37 | 1.0 | 9670.0 | 269.0 | 11.Apr.2029 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.290.868,63 | 1.0 | 7958.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.290.636,80 | 1.0 | 5286.0 | 1974.0 | 14.Sept.2051 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.289.011,73 | 1.0 | 9807.0 | 667.0 | 18.Feb.2034 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.289.348,71 | 1.0 | 9521.0 | 330.0 | 15.Nov.2029 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.279.575,49 | 1.0 | 8978.0 | 440.0 | 10.Sept.2041 | 213.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.277.563,18 | 1.0 | 9216.0 | 457.0 | 15.Feb.2031 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.268.194,50 | 1.0 | 9705.0 | 115.0 | 15.Nov.2032 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.266.586,99 | 1.0 | 9613.0 | 312.0 | 05.Okt.2029 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.264.433,20 | 1.0 | 8930.0 | 451.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.254.366,30 | 1.0 | 9281.0 | 288.0 | 20.Mai2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.254.440,55 | 1.0 | 8646.0 | 552.0 | 10.März2032 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.246.378,79 | 1.0 | 8899.0 | 479.0 | 01.Juni2031 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.246.748,58 | 1.0 | 9557.0 | 270.0 | 01.Apr.2029 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.246.986,49 | 1.0 | 9340.0 | 331.0 | 20.Nov.2029 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.233.080,09 | 1.0 | 8716.0 | 485.0 | 15.Juli2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.231.239,43 | 1.0 | 9102.0 | 356.0 | 03.Feb.2030 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.228.624,25 | 1.0 | 10058.0 | 114.0 | 25.Aug.2028 | 353.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.225.631,81 | 1.0 | 8858.0 | 463.0 | 24.März2031 | 75.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.221.347,39 | 1.0 | 10042.0 | 246.0 | 29.Jan.2030 | 363.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.220.834,44 | 1.0 | 10169.0 | 271.0 | 25.Juni2030 | 460.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.214.587,25 | 1.0 | 9857.0 | 462.0 | 02.Sept.2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.211.791,15 | 1.0 | 9908.0 | 703.0 | 07.Feb.2036 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.210.799,62 | 1.0 | 9812.0 | 131.0 | 24.Okt.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.206.975,17 | 1.0 | 10058.0 | 458.0 | 16.Juni2036 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.200.800,01 | 1.0 | 9766.0 | 106.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.190.725,41 | 1.0 | 10028.0 | 86.0 | 30.Juni2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.177.357,95 | 1.0 | 8298.0 | 749.0 | 11.Juli2034 | 120.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.171.668,78 | 1.0 | 9969.0 | 119.0 | 20.Sept.2027 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.172.367,48 | 1.0 | 8885.0 | 463.0 | 23.März2031 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.166.887,28 | 1.0 | 9698.0 | 129.0 | 07.Okt.2027 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.164.481,00 | 1.0 | 9685.0 | 123.0 | 15.Sept.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.130.679,87 | 1.0 | 6651.0 | 1285.0 | 14.Juni2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.109.277,00 | 1.0 | 10077.0 | 533.0 | 09.Juni2037 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.105.554,96 | 1.0 | 10051.0 | 458.0 | 16.Juni2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.101.856,68 | 1.0 | 10850.0 | 319.0 | 14.März2030 | 663.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.091.884,39 | 1.0 | 8343.0 | 707.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.076.698,74 | 1.0 | 9306.0 | 278.0 | 16.Apr.2029 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.076.260,23 | 1.0 | 9749.0 | 104.0 | 05.Juli2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.060.704,75 | 1.0 | 10165.0 | 109.0 | 18.Okt.2027 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.053.149,38 | 1.0 | 10148.0 | 103.0 | 30.Juli2028 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.049.430,65 | 1.0 | 6534.0 | 1288.0 | 07.Apr.2041 | 130.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.047.413,61 | 1.0 | 9695.0 | 120.0 | 03.Sept.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.033.175,37 | 1.0 | 10102.0 | 101.0 | 05.Juli2027 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.022.648,05 | 1.0 | 9538.0 | 197.0 | 23.Juni2028 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.021.262,57 | 1.0 | 10068.0 | 82.0 | 27.Juni2027 | 388.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.009.822,99 | 1.0 | 10090.0 | 655.0 | 31.Dez.2079 | 475.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.007.241,16 | 1.0 | 9842.0 | 395.0 | 09.Okt.2030 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.004.550,10 | 1.0 | 10236.0 | 119.0 | 09.Okt.2027 | 513.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.000.471,21 | 1.0 | 10001.0 | 496.0 | 15.Jan.2032 | 413.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.001.104,48 | 1.0 | 9855.0 | 748.0 | 05.Feb.2046 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 997.252,11 | 1.0 | 9864.0 | 97.0 | 14.Juni2027 | 150.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 998.398,34 | 1.0 | 9856.0 | 576.0 | 22.Feb.2033 | 413.0 |
| ICADFP | ICADE RegS | REITS | 991.952,77 | 1.0 | 9807.0 | 120.0 | 13.Sept.2027 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 986.875,26 | 1.0 | 9865.0 | 95.0 | 05.Juni2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 980.121,50 | 1.0 | 9678.0 | 269.0 | 11.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 974.285,88 | 1.0 | 6900.0 | 1251.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 954.374,19 | 1.0 | 10230.0 | 124.0 | 04.Okt.2028 | 538.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 954.999,31 | 1.0 | 10053.0 | 608.0 | 17.Juni2033 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 931.309,31 | 1.0 | 10041.0 | 105.0 | 20.Mai2031 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 927.702,33 | 1.0 | 9796.0 | 552.0 | 08.Okt.2032 | 340.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 923.125,74 | 1.0 | 10412.0 | 99.0 | 25.Juli2028 | 738.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 911.322,02 | 1.0 | 10104.0 | 363.0 | 27.Mai2031 | 427.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 911.350,20 | 1.0 | 10119.0 | 748.0 | 09.Juni2037 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 909.074,37 | 1.0 | 9817.0 | 98.0 | 15.Juni2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 871.589,08 | 1.0 | 9680.0 | 120.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 859.448,03 | 1.0 | 10005.0 | 116.0 | 29.Aug.2027 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 856.035,21 | 1.0 | 10144.0 | 91.0 | 31.Aug.2032 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 850.449,33 | 1.0 | 10225.0 | 116.0 | 06.Sept.2032 | 525.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 812.015,21 | 1.0 | 9931.0 | 98.0 | 13.Juli2027 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 799.696,00 | 1.0 | 9996.0 | 197.0 | 22.Juni2029 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 777.861,44 | 1.0 | 10037.0 | 373.0 | 16.Juni2030 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 775.901,67 | 1.0 | 9688.0 | 110.0 | 27.Juli2027 | 13.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 772.023,83 | 1.0 | 10055.0 | 118.0 | 10.Sept.2028 | 404.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 719.598,75 | 1.0 | 9925.0 | 617.0 | 22.Juni2033 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 714.319,99 | 1.0 | 10102.0 | 97.0 | 11.Juli2027 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 704.053,09 | 1.0 | 10058.0 | 821.0 | 16.Juni2036 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 699.570,10 | 1.0 | 10141.0 | 122.0 | 21.Dez.2082 | 463.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 700.000,00 | 1.0 | 10000.0 | 373.0 | 22.Juni2031 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 682.520,63 | 0.0 | 9634.0 | 214.0 | 05.Sept.2028 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 652.607,47 | 0.0 | 10384.0 | 114.0 | 11.Sept.2028 | 650.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 563.940,42 | 0.0 | 10064.0 | 126.0 | 29.Nov.2027 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 526.505,32 | 0.0 | 10021.0 | 448.0 | 08.Juni2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 427.395,39 | 0.0 | 10056.0 | 283.0 | 16.Juni2029 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 401.363,43 | 0.0 | 9874.0 | 492.0 | 22.Jan.2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.710,19 | 0.0 | 9767.0 | 98.0 | 11.Juni2027 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.083,25 | 0.0 | 9613.0 | 143.0 | 26.Nov.2027 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 350.643,19 | 0.0 | 9759.0 | 102.0 | 30.Juni2027 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 341.111,18 | 0.0 | 10003.0 | 99.0 | 15.Juni2027 | 275.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 140.391,01 | 0.0 | 9880.0 | 93.0 | 01.Juni2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 123.311,93 | 0.0 | 9865.0 | 98.0 | 14.Juni2027 | 141.0 |
| MACIFS | MACIF RegS | Versicherung | 97.999,76 | 0.0 | 9739.0 | 100.0 | 21.Juni2027 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 62.647,78 | 0.0 | 8615.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.427,45 | 0.0 | 11579.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 919.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -161,37 | 0.0 | 10867.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -62.942.379,23 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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