Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4174 securities.
Note: The data shown here is as of date Aug. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.374.664,53 | 10.0 | 9828.0 | 151.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.274.489,95 | 8.0 | 9023.0 | 821.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.817.220,83 | 8.0 | 10623.0 | 140.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.749.109,64 | 8.0 | 9726.0 | 717.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.468.724,05 | 8.0 | 9626.0 | 251.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.015.558,45 | 7.0 | 9891.0 | 244.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.010.635,08 | 7.0 | 9655.0 | 961.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.001.456,55 | 7.0 | 9800.0 | 496.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.995.041,31 | 7.0 | 9675.0 | 414.0 | 15.Juni2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.858.919,07 | 7.0 | 9674.0 | 509.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.763.227,57 | 7.0 | 10272.0 | 370.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.500.846,13 | 7.0 | 9976.0 | 154.0 | 02.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.478.260,47 | 7.0 | 10475.0 | 444.0 | 18.Okt.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.323.599,64 | 7.0 | 9622.0 | 860.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.306.066,88 | 7.0 | 10180.0 | 143.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.171.476,47 | 7.0 | 9859.0 | 579.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.042.342,97 | 7.0 | 9879.0 | 330.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.998.856,73 | 7.0 | 9798.0 | 398.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.966.317,41 | 7.0 | 9981.0 | 274.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.932.802,83 | 7.0 | 9856.0 | 632.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.841.193,66 | 7.0 | 12392.0 | 511.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.833.278,52 | 7.0 | 9696.0 | 531.0 | 17.Aug.2033 | 351.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.783.957,77 | 7.0 | 9830.0 | 262.0 | 28.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.761.366,67 | 7.0 | 9361.0 | 341.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.750.692,86 | 7.0 | 9619.0 | 695.0 | 23.Jan.2036 | 359.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.540.268,33 | 6.0 | 10426.0 | 493.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.407.964,04 | 6.0 | 9864.0 | 185.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.408.435,57 | 6.0 | 9896.0 | 144.0 | 17.Feb.2029 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.359.160,99 | 6.0 | 9715.0 | 747.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.317.037,74 | 6.0 | 9600.0 | 139.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.166.023,45 | 6.0 | 10604.0 | 532.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.157.378,82 | 6.0 | 9724.0 | 408.0 | 18.Feb.2032 | 314.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.054.120,81 | 6.0 | 10011.0 | 205.0 | 06.Dez.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.048.662,13 | 6.0 | 9699.0 | 381.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 8.048.052,62 | 6.0 | 9719.0 | 167.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.045.769,18 | 6.0 | 9701.0 | 737.0 | 18.Dez.2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 7.939.374,08 | 6.0 | 9852.0 | 510.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.908.375,33 | 6.0 | 9918.0 | 311.0 | 15.Jan.2031 | 358.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.882.118,33 | 6.0 | 10622.0 | 428.0 | 29.Aug.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 7.843.069,87 | 6.0 | 9706.0 | 974.0 | 11.Mai2039 | 410.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.779.487,96 | 6.0 | 9369.0 | 205.0 | 23.Sept.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.776.820,06 | 6.0 | 9594.0 | 144.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.742.445,21 | 6.0 | 8965.0 | 336.0 | 07.Feb.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 7.718.718,66 | 6.0 | 8949.0 | 820.0 | 04.Sept.2036 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.697.627,69 | 6.0 | 9860.0 | 317.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.630.395,59 | 6.0 | 9727.0 | 381.0 | 07.Nov.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.613.930,65 | 6.0 | 9924.0 | 591.0 | 22.Juli2034 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.610.674,19 | 6.0 | 9378.0 | 212.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.571.078,95 | 6.0 | 10045.0 | 151.0 | 31.März2029 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.544.985,12 | 6.0 | 8675.0 | 486.0 | 18.Sept.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.520.908,27 | 6.0 | 9445.0 | 509.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.496.959,04 | 6.0 | 10039.0 | 239.0 | 21.März2030 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.478.617,60 | 6.0 | 9321.0 | 1035.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.477.135,76 | 6.0 | 10151.0 | 440.0 | 26.Sept.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.406.988,30 | 6.0 | 10280.0 | 309.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.371.514,91 | 5.0 | 10351.0 | 267.0 | 05.Sept.2030 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.357.368,39 | 5.0 | 9582.0 | 211.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.343.819,61 | 5.0 | 9737.0 | 198.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.336.150,77 | 5.0 | 10325.0 | 167.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.306.477,90 | 5.0 | 10171.0 | 165.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.295.273,84 | 5.0 | 9725.0 | 572.0 | 20.Apr.2034 | 374.0 |
| GOOGL | ALPHABET INC | Technologie | 7.254.937,27 | 5.0 | 9897.0 | 345.0 | 11.Mai2030 | 320.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.242.846,14 | 5.0 | 9608.0 | 506.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.237.999,52 | 5.0 | 9388.0 | 308.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.199.310,41 | 5.0 | 10234.0 | 425.0 | 31.Mai2036 | 497.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.144.961,99 | 5.0 | 9867.0 | 598.0 | 07.Sept.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.112.444,53 | 5.0 | 8970.0 | 399.0 | 18.Okt.2030 | 80.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.069.427,12 | 5.0 | 9788.0 | 267.0 | 31.Dez.2079 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.035.362,15 | 5.0 | 10156.0 | 239.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.032.606,92 | 5.0 | 9984.0 | 277.0 | 01.Sept.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.030.081,39 | 5.0 | 10040.0 | 542.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.011.479,54 | 5.0 | 9704.0 | 107.0 | 29.Sept.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.995.750,44 | 5.0 | 9896.0 | 254.0 | 14.Mai2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.989.675,18 | 5.0 | 10142.0 | 325.0 | 09.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.986.596,19 | 5.0 | 9651.0 | 521.0 | 17.Sept.2033 | 349.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.978.239,70 | 5.0 | 9909.0 | 175.0 | 16.Juni2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.949.038,21 | 5.0 | 9567.0 | 243.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.937.089,11 | 5.0 | 9773.0 | 656.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.914.173,22 | 5.0 | 9753.0 | 708.0 | 06.Mai2036 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.910.368,08 | 5.0 | 10000.0 | 448.0 | 22.Juli2032 | 390.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.906.782,90 | 5.0 | 10347.0 | 572.0 | 26.Mai2033 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.896.436,91 | 5.0 | 9763.0 | 383.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 6.893.319,90 | 5.0 | 9752.0 | 547.0 | 17.Dez.2032 | 355.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.893.634,19 | 5.0 | 9860.0 | 169.0 | 27.Mai2028 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.892.882,37 | 5.0 | 9564.0 | 184.0 | 12.Juli2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.873.121,82 | 5.0 | 10105.0 | 296.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.872.706,10 | 5.0 | 9951.0 | 264.0 | 11.Juni2030 | 348.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.856.161,58 | 5.0 | 9936.0 | 282.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.846.180,78 | 5.0 | 9928.0 | 690.0 | 28.Nov.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.845.410,72 | 5.0 | 9974.0 | 439.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.840.415,63 | 5.0 | 10313.0 | 453.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.831.537,80 | 5.0 | 9563.0 | 391.0 | 15.Nov.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.815.340,23 | 5.0 | 9898.0 | 619.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.809.314,85 | 5.0 | 9943.0 | 634.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.797.042,18 | 5.0 | 9907.0 | 632.0 | 09.Jan.2034 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.787.105,32 | 5.0 | 10051.0 | 176.0 | 31.Dez.2079 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.786.798,53 | 5.0 | 9717.0 | 872.0 | 16.Juli2037 | 409.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.776.214,03 | 5.0 | 9530.0 | 258.0 | 04.Mai2030 | 174.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.758.433,24 | 5.0 | 9735.0 | 390.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.752.966,86 | 5.0 | 9556.0 | 733.0 | 07.Nov.2036 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.741.701,25 | 5.0 | 9930.0 | 707.0 | 29.Apr.2036 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.737.374,51 | 5.0 | 10401.0 | 567.0 | 23.Mai2034 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.707.901,87 | 5.0 | 9680.0 | 928.0 | 19.Mai2038 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.701.489,85 | 5.0 | 9761.0 | 156.0 | 03.Apr.2028 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.698.099,58 | 5.0 | 9888.0 | 621.0 | 26.Mai2044 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.689.275,69 | 5.0 | 9752.0 | 209.0 | 01.Nov.2028 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.675.834,03 | 5.0 | 9600.0 | 233.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.666.092,06 | 5.0 | 10147.0 | 587.0 | 24.Mai2033 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.655.898,60 | 5.0 | 9727.0 | 411.0 | 31.Dez.2079 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 6.639.423,57 | 5.0 | 9801.0 | 661.0 | 11.Mai2034 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.639.438,66 | 5.0 | 9690.0 | 855.0 | 22.März2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.622.848,61 | 5.0 | 9410.0 | 213.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.609.490,72 | 5.0 | 9908.0 | 345.0 | 22.Mai2031 | 352.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.598.548,43 | 5.0 | 9803.0 | 319.0 | 13.Feb.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 6.598.246,13 | 5.0 | 10036.0 | 671.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.593.664,98 | 5.0 | 9958.0 | 274.0 | 03.Sept.2030 | 350.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.583.713,70 | 5.0 | 9750.0 | 265.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.581.065,34 | 5.0 | 8568.0 | 533.0 | 29.Apr.2033 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 6.569.318,67 | 5.0 | 9801.0 | 256.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.566.342,40 | 5.0 | 9234.0 | 239.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.558.776,09 | 5.0 | 8153.0 | 603.0 | 03.Dez.2032 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.548.462,02 | 5.0 | 9526.0 | 1163.0 | 02.Juni2043 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.546.702,25 | 5.0 | 9571.0 | 236.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.538.372,10 | 5.0 | 10078.0 | 423.0 | 20.Apr.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.532.364,69 | 5.0 | 8727.0 | 491.0 | 04.Nov.2032 | 105.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.506.171,28 | 5.0 | 9562.0 | 310.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.504.888,37 | 5.0 | 9610.0 | 229.0 | 18.Jan.2029 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 6.498.367,71 | 5.0 | 9526.0 | 595.0 | 06.Mai2033 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.481.424,91 | 5.0 | 9593.0 | 602.0 | 22.Okt.2034 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.477.872,07 | 5.0 | 9529.0 | 560.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.460.932,72 | 5.0 | 9491.0 | 749.0 | 17.Aug.2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.456.779,39 | 5.0 | 10134.0 | 546.0 | 13.Jan.2033 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.449.758,68 | 5.0 | 9816.0 | 134.0 | 12.Jan.2028 | 172.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.449.834,72 | 5.0 | 9867.0 | 576.0 | 13.Mai2034 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.447.775,38 | 5.0 | 9861.0 | 562.0 | 01.Feb.2033 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.443.775,77 | 5.0 | 9914.0 | 420.0 | 22.Apr.2036 | 419.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.419.817,99 | 5.0 | 9487.0 | 254.0 | 10.Apr.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.420.142,20 | 5.0 | 9536.0 | 276.0 | 03.Juli2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.420.611,17 | 5.0 | 8775.0 | 435.0 | 11.Feb.2031 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.409.091,03 | 5.0 | 9959.0 | 114.0 | 04.Nov.2027 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.396.620,43 | 5.0 | 9641.0 | 289.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.378.080,01 | 5.0 | 9590.0 | 429.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.365.846,24 | 5.0 | 9706.0 | 747.0 | 13.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.359.261,01 | 5.0 | 9870.0 | 635.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.350.589,86 | 5.0 | 9915.0 | 254.0 | 13.Mai2030 | 331.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.332.857,71 | 5.0 | 9192.0 | 1215.0 | 22.März2044 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.308.279,72 | 5.0 | 10103.0 | 632.0 | 15.Jan.2034 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.308.689,61 | 5.0 | 10823.0 | 545.0 | 25.Juli2053 | 582.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.294.167,12 | 5.0 | 9949.0 | 267.0 | 17.Juni2029 | 332.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.263.265,48 | 5.0 | 9012.0 | 346.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.253.162,39 | 5.0 | 8593.0 | 936.0 | 15.Jan.2038 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.252.608,17 | 5.0 | 10150.0 | 165.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.249.280,44 | 5.0 | 9434.0 | 267.0 | 28.Mai2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.249.542,42 | 5.0 | 9766.0 | 478.0 | 23.Jan.2033 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.239.168,84 | 5.0 | 9754.0 | 604.0 | 16.Juli2033 | 368.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.232.101,81 | 5.0 | 9230.0 | 324.0 | 06.Jan.2030 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.227.892,85 | 5.0 | 9714.0 | 691.0 | 27.Jan.2036 | 377.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.224.193,87 | 5.0 | 10146.0 | 650.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.222.924,42 | 5.0 | 10035.0 | 370.0 | 26.Aug.2035 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 6.219.513,90 | 5.0 | 9791.0 | 293.0 | 22.Okt.2030 | 293.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.219.864,06 | 5.0 | 9502.0 | 331.0 | 31.Dez.2079 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.217.502,04 | 5.0 | 10175.0 | 584.0 | 19.Mai2033 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.215.210,54 | 5.0 | 10008.0 | 642.0 | 05.März2034 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.215.511,86 | 5.0 | 9947.0 | 150.0 | 16.März2028 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.211.602,37 | 5.0 | 10009.0 | 304.0 | 13.Dez.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.210.097,31 | 5.0 | 9764.0 | 347.0 | 07.Mai2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.202.146,27 | 5.0 | 9451.0 | 186.0 | 09.Aug.2029 | 58.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.199.876,89 | 5.0 | 9176.0 | 521.0 | 08.Apr.2032 | 199.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.198.617,32 | 5.0 | 9915.0 | 311.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.194.125,31 | 5.0 | 9233.0 | 279.0 | 11.Juli2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.192.712,78 | 5.0 | 9639.0 | 194.0 | 30.Aug.2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.193.341,21 | 5.0 | 9588.0 | 417.0 | 02.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.189.477,46 | 5.0 | 9668.0 | 457.0 | 25.Aug.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.181.616,48 | 5.0 | 10063.0 | 577.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.175.962,94 | 5.0 | 9809.0 | 236.0 | 16.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.172.482,87 | 5.0 | 9719.0 | 567.0 | 10.März2034 | 348.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.173.060,77 | 5.0 | 9751.0 | 367.0 | 03.Sept.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.166.741,65 | 5.0 | 9741.0 | 359.0 | 03.Juli2031 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.161.774,54 | 5.0 | 9585.0 | 153.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.151.166,87 | 5.0 | 10360.0 | 656.0 | 31.Okt.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.148.255,13 | 5.0 | 10202.0 | 320.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.145.707,44 | 5.0 | 9953.0 | 424.0 | 14.Mai2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.141.229,97 | 5.0 | 8980.0 | 1234.0 | 22.Feb.2044 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.142.022,39 | 5.0 | 8817.0 | 400.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.118.750,19 | 5.0 | 9699.0 | 407.0 | 10.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.110.893,07 | 5.0 | 9711.0 | 417.0 | 11.März2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.098.892,91 | 5.0 | 9998.0 | 284.0 | 28.Aug.2034 | 416.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.097.647,03 | 5.0 | 9818.0 | 166.0 | 25.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.080.769,31 | 5.0 | 9762.0 | 485.0 | 18.Feb.2037 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.070.935,18 | 5.0 | 10103.0 | 257.0 | 15.Aug.2034 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.056.725,80 | 5.0 | 9814.0 | 276.0 | 15.Juli2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.056.752,57 | 5.0 | 10358.0 | 359.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.055.095,20 | 5.0 | 9369.0 | 328.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.056.310,50 | 5.0 | 10055.0 | 167.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.054.684,04 | 5.0 | 9884.0 | 775.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.044.565,39 | 4.0 | 10246.0 | 225.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.039.363,38 | 4.0 | 10100.0 | 251.0 | 22.Apr.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.035.139,39 | 4.0 | 10191.0 | 363.0 | 31.Okt.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.024.362,21 | 4.0 | 9549.0 | 146.0 | 18.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.022.184,92 | 4.0 | 10191.0 | 199.0 | 20.Okt.2028 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.015.221,89 | 4.0 | 9674.0 | 123.0 | 27.Nov.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.009.451,77 | 4.0 | 10412.0 | 537.0 | 13.Jan.2033 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.007.613,10 | 4.0 | 9422.0 | 344.0 | 08.Apr.2030 | 195.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.999.558,15 | 4.0 | 10075.0 | 504.0 | 09.Juni2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.997.492,50 | 4.0 | 9841.0 | 235.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.993.793,85 | 4.0 | 10096.0 | 133.0 | 16.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.993.868,60 | 4.0 | 9984.0 | 456.0 | 14.Nov.2036 | 427.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.979.117,79 | 4.0 | 10262.0 | 359.0 | 06.Sept.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.979.699,19 | 4.0 | 9598.0 | 760.0 | 10.Feb.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.968.282,67 | 4.0 | 9550.0 | 248.0 | 22.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.962.244,88 | 4.0 | 10135.0 | 160.0 | 25.Apr.2029 | 423.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.962.451,65 | 4.0 | 8469.0 | 527.0 | 11.Feb.2032 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.953.106,22 | 4.0 | 10299.0 | 535.0 | 16.Nov.2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.950.302,64 | 4.0 | 9955.0 | 337.0 | 09.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.949.962,70 | 4.0 | 9028.0 | 377.0 | 25.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.935.308,43 | 4.0 | 9463.0 | 930.0 | 13.Mai2038 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.926.304,95 | 4.0 | 9803.0 | 540.0 | 20.Jan.2034 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.922.062,08 | 4.0 | 9709.0 | 167.0 | 11.Mai2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.921.320,67 | 4.0 | 9661.0 | 116.0 | 05.Nov.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.912.334,27 | 4.0 | 9946.0 | 427.0 | 19.Mai2036 | 423.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.907.641,61 | 4.0 | 8668.0 | 555.0 | 06.Juli2032 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.899.775,00 | 4.0 | 10267.0 | 375.0 | 08.Feb.2036 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.897.400,19 | 4.0 | 9892.0 | 328.0 | 28.Feb.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.893.406,92 | 4.0 | 10341.0 | 374.0 | 21.Nov.2031 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.887.749,06 | 4.0 | 10410.0 | 499.0 | 07.Juni2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.880.261,18 | 4.0 | 10072.0 | 307.0 | 10.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.880.720,58 | 4.0 | 10309.0 | 114.0 | 16.Nov.2032 | 636.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.859.908,76 | 4.0 | 9815.0 | 141.0 | 08.Feb.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.845.041,22 | 4.0 | 9817.0 | 256.0 | 06.Mai2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.839.007,34 | 4.0 | 9041.0 | 521.0 | 07.Apr.2032 | 210.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.838.480,73 | 4.0 | 10071.0 | 595.0 | 28.Sept.2033 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.831.035,49 | 4.0 | 9145.0 | 307.0 | 23.Okt.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.825.600,09 | 4.0 | 8837.0 | 451.0 | 24.Mai2032 | 110.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.811.356,21 | 4.0 | 10151.0 | 398.0 | 09.Feb.2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.808.289,96 | 4.0 | 9776.0 | 152.0 | 20.März2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.792.892,55 | 4.0 | 9959.0 | 407.0 | 19.Mai2036 | 419.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.790.084,06 | 4.0 | 9853.0 | 376.0 | 06.Nov.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.786.516,69 | 4.0 | 9765.0 | 369.0 | 22.Sept.2031 | 320.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.774.975,12 | 4.0 | 9311.0 | 326.0 | 25.Jan.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.764.430,59 | 4.0 | 9822.0 | 512.0 | 21.Mai2032 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.760.592,28 | 4.0 | 9720.0 | 453.0 | 31.Dez.2079 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.751.341,10 | 4.0 | 10073.0 | 188.0 | 12.Aug.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.742.134,04 | 4.0 | 9913.0 | 444.0 | 19.Sept.2032 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.742.303,51 | 4.0 | 9348.0 | 1636.0 | 11.Mai2063 | 480.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.739.878,11 | 4.0 | 8760.0 | 543.0 | 31.Dez.2079 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.737.857,17 | 4.0 | 10606.0 | 529.0 | 29.Jan.2034 | 526.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.730.257,17 | 4.0 | 9838.0 | 652.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.728.699,78 | 4.0 | 9601.0 | 689.0 | 13.Nov.2034 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.725.208,05 | 4.0 | 10000.0 | 298.0 | 31.Dez.2079 | 412.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.723.867,00 | 4.0 | 10037.0 | 316.0 | 14.März2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.716.738,42 | 4.0 | 8356.0 | 668.0 | 18.Okt.2033 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.717.079,84 | 4.0 | 9891.0 | 238.0 | 05.März2029 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.715.506,32 | 4.0 | 10206.0 | 110.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.712.218,25 | 4.0 | 9737.0 | 538.0 | 01.Dez.2033 | 361.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.709.918,74 | 4.0 | 9940.0 | 397.0 | 06.Feb.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 5.706.355,57 | 4.0 | 9668.0 | 280.0 | 05.Sept.2029 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.704.020,04 | 4.0 | 9597.0 | 540.0 | 03.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.699.862,81 | 4.0 | 9204.0 | 348.0 | 08.Apr.2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.696.235,87 | 4.0 | 9744.0 | 282.0 | 29.Aug.2029 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.694.695,30 | 4.0 | 9948.0 | 791.0 | 12.Nov.2037 | 443.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.691.231,27 | 4.0 | 9696.0 | 670.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.680.698,91 | 4.0 | 10340.0 | 451.0 | 10.Nov.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.678.603,00 | 4.0 | 9596.0 | 689.0 | 26.Feb.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.661.707,91 | 4.0 | 8411.0 | 524.0 | 17.Feb.2033 | 60.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.653.280,19 | 4.0 | 9960.0 | 347.0 | 26.Mai2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.653.549,02 | 4.0 | 9564.0 | 411.0 | 31.Dez.2079 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.653.633,51 | 4.0 | 9729.0 | 510.0 | 02.Sept.2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.648.514,40 | 4.0 | 10328.0 | 272.0 | 08.Aug.2030 | 492.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.646.919,15 | 4.0 | 10021.0 | 480.0 | 05.Juli2052 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.643.635,48 | 4.0 | 9965.0 | 428.0 | 20.Mai2036 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.633.974,92 | 4.0 | 9948.0 | 428.0 | 27.Mai2041 | 441.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.629.615,08 | 4.0 | 8412.0 | 777.0 | 09.März2035 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.623.073,58 | 4.0 | 9823.0 | 428.0 | 16.Juni2031 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.619.721,93 | 4.0 | 11430.0 | 554.0 | 07.Dez.2043 | 700.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.614.863,81 | 4.0 | 9927.0 | 585.0 | 26.Mai2033 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.615.121,09 | 4.0 | 9941.0 | 270.0 | 07.Juli2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.610.021,94 | 4.0 | 9698.0 | 565.0 | 14.Apr.2034 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.610.124,85 | 4.0 | 9942.0 | 787.0 | 21.Mai2037 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.608.367,43 | 4.0 | 10435.0 | 341.0 | 19.Mai2030 | 488.0 |
| V | VISA INC | Technologie | 5.603.719,85 | 4.0 | 9853.0 | 165.0 | 15.Mai2028 | 225.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.600.343,32 | 4.0 | 9905.0 | 731.0 | 02.Juni2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.597.265,20 | 4.0 | 9900.0 | 254.0 | 13.Mai2030 | 324.0 |
| AAPL | APPLE INC | Technologie | 5.595.045,36 | 4.0 | 9569.0 | 264.0 | 24.Mai2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.594.531,51 | 4.0 | 9865.0 | 713.0 | 13.Mai2036 | 398.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.590.989,62 | 4.0 | 10104.0 | 299.0 | 15.Nov.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.592.294,25 | 4.0 | 9983.0 | 453.0 | 24.Aug.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.587.099,99 | 4.0 | 9619.0 | 877.0 | 27.Mai2037 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.582.068,64 | 4.0 | 9838.0 | 734.0 | 26.Mai2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.578.693,91 | 4.0 | 9700.0 | 407.0 | 15.Mai2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.575.419,88 | 4.0 | 9538.0 | 1219.0 | 16.März2045 | 445.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.575.661,77 | 4.0 | 9759.0 | 730.0 | 05.Sept.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.573.716,65 | 4.0 | 10049.0 | 592.0 | 14.Juni2033 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.572.157,60 | 4.0 | 9867.0 | 262.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.571.832,03 | 4.0 | 10177.0 | 339.0 | 02.Mai2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.565.310,61 | 4.0 | 9585.0 | 144.0 | 11.Feb.2028 | 20.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.561.884,28 | 4.0 | 9680.0 | 215.0 | 04.Dez.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.562.482,04 | 4.0 | 9738.0 | 199.0 | 27.Sept.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.560.641,89 | 4.0 | 10163.0 | 608.0 | 27.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.558.151,34 | 4.0 | 10308.0 | 285.0 | 14.Okt.2029 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.554.995,35 | 4.0 | 9710.0 | 438.0 | 15.Juni2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.539.854,91 | 4.0 | 9710.0 | 371.0 | 17.Aug.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.528.726,65 | 4.0 | 10032.0 | 136.0 | 25.Jan.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.526.235,12 | 4.0 | 9814.0 | 445.0 | 30.Juni2031 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.524.343,97 | 4.0 | 8139.0 | 615.0 | 18.Jan.2033 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.521.069,35 | 4.0 | 10375.0 | 400.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.518.867,81 | 4.0 | 9477.0 | 857.0 | 27.Feb.2039 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.511.418,74 | 4.0 | 9804.0 | 361.0 | 16.Juli2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.503.085,60 | 4.0 | 9704.0 | 226.0 | 15.Jan.2029 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.497.106,31 | 4.0 | 9844.0 | 143.0 | 03.März2028 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.497.287,33 | 4.0 | 9728.0 | 113.0 | 31.Dez.2079 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.495.577,93 | 4.0 | 9363.0 | 342.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.496.226,76 | 4.0 | 10100.0 | 572.0 | 31.Dez.2079 | 599.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.491.527,86 | 4.0 | 9781.0 | 589.0 | 22.Juni2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.491.149,04 | 4.0 | 9592.0 | 143.0 | 11.Feb.2028 | 30.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.487.119,89 | 4.0 | 9815.0 | 166.0 | 26.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.476.284,64 | 4.0 | 9554.0 | 727.0 | 31.Okt.2036 | 379.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.464.724,13 | 4.0 | 10280.0 | 195.0 | 06.Okt.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.463.679,10 | 4.0 | 9408.0 | 1631.0 | 16.März2064 | 485.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.464.247,29 | 4.0 | 9749.0 | 536.0 | 20.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.459.648,73 | 4.0 | 9742.0 | 654.0 | 03.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.455.748,67 | 4.0 | 9420.0 | 925.0 | 16.Nov.2038 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.454.654,50 | 4.0 | 9536.0 | 905.0 | 16.Feb.2038 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.450.384,20 | 4.0 | 9551.0 | 174.0 | 05.Juni2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.443.750,92 | 4.0 | 8885.0 | 1256.0 | 03.März2045 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.442.593,27 | 4.0 | 9522.0 | 512.0 | 07.Apr.2032 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 5.442.632,94 | 4.0 | 9576.0 | 1231.0 | 11.Mai2045 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.432.304,28 | 4.0 | 9615.0 | 248.0 | 25.März2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.425.329,10 | 4.0 | 10487.0 | 212.0 | 30.Mai2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.419.086,32 | 4.0 | 9636.0 | 157.0 | 17.Apr.2029 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.402.829,33 | 4.0 | 10138.0 | 310.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.402.264,45 | 4.0 | 10484.0 | 206.0 | 20.Feb.2034 | 618.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.399.972,70 | 4.0 | 9719.0 | 461.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.387.239,28 | 4.0 | 9949.0 | 622.0 | 12.Feb.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.385.904,79 | 4.0 | 9911.0 | 692.0 | 11.Jan.2035 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.380.599,57 | 4.0 | 8447.0 | 528.0 | 20.Feb.2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.379.668,76 | 4.0 | 10100.0 | 133.0 | 16.Jan.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 5.373.994,43 | 4.0 | 9085.0 | 341.0 | 04.März2030 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.367.965,75 | 4.0 | 10142.0 | 139.0 | 16.Feb.2029 | 445.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.365.195,17 | 4.0 | 9855.0 | 490.0 | 08.März2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.363.335,34 | 4.0 | 9701.0 | 774.0 | 15.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.362.206,18 | 4.0 | 8633.0 | 429.0 | 14.Jan.2031 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.349.467,94 | 4.0 | 9891.0 | 366.0 | 14.Aug.2031 | 354.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.345.685,56 | 4.0 | 9895.0 | 271.0 | 30.Juni2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.336.624,06 | 4.0 | 8384.0 | 632.0 | 18.Mai2033 | 130.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.326.926,26 | 4.0 | 10463.0 | 511.0 | 03.Nov.2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.313.975,02 | 4.0 | 8456.0 | 796.0 | 20.Mai2035 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.314.769,58 | 4.0 | 9457.0 | 260.0 | 09.Mai2030 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.313.447,18 | 4.0 | 9372.0 | 361.0 | 09.Juni2030 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.311.099,08 | 4.0 | 9417.0 | 198.0 | 01.Sept.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.294.213,41 | 4.0 | 9489.0 | 237.0 | 07.Feb.2029 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.284.880,88 | 4.0 | 9385.0 | 350.0 | 18.Apr.2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.278.508,23 | 4.0 | 9601.0 | 630.0 | 15.Mai2056 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.275.957,98 | 4.0 | 9789.0 | 321.0 | 07.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.272.136,58 | 4.0 | 10283.0 | 180.0 | 19.Juli2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.267.207,19 | 4.0 | 10142.0 | 168.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.262.896,27 | 4.0 | 10104.0 | 149.0 | 14.März2029 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.263.632,28 | 4.0 | 9897.0 | 634.0 | 19.Feb.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.259.519,59 | 4.0 | 9963.0 | 172.0 | 07.Juni2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.255.100,53 | 4.0 | 10077.0 | 136.0 | 26.Jan.2028 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.255.272,59 | 4.0 | 9290.0 | 233.0 | 18.Jan.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.255.535,67 | 4.0 | 10305.0 | 192.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.244.048,06 | 4.0 | 10051.0 | 223.0 | 15.Jan.2030 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.243.200,81 | 4.0 | 9948.0 | 202.0 | 06.Nov.2028 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.241.970,77 | 4.0 | 10320.0 | 252.0 | 15.Mai2029 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.240.789,36 | 4.0 | 9942.0 | 526.0 | 10.März2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.239.629,66 | 4.0 | 10076.0 | 142.0 | 23.Feb.2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.239.751,82 | 4.0 | 9324.0 | 251.0 | 24.März2029 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.238.444,12 | 4.0 | 10016.0 | 342.0 | 15.Juni2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.230.262,66 | 4.0 | 8625.0 | 1642.0 | 06.Nov.2064 | 438.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.228.604,79 | 4.0 | 9960.0 | 335.0 | 02.Apr.2030 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 5.222.452,60 | 4.0 | 9034.0 | 1214.0 | 06.Nov.2044 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 5.220.898,44 | 4.0 | 9247.0 | 428.0 | 10.März2031 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.218.609,52 | 4.0 | 9805.0 | 301.0 | 29.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.218.637,80 | 4.0 | 9861.0 | 385.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.217.206,40 | 4.0 | 9653.0 | 739.0 | 11.Aug.2036 | 376.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.217.247,67 | 4.0 | 9855.0 | 449.0 | 01.Aug.2032 | 342.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.212.840,82 | 4.0 | 10166.0 | 181.0 | 13.Juli2028 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.211.034,58 | 4.0 | 8201.0 | 946.0 | 03.Juli2037 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.208.261,92 | 4.0 | 8837.0 | 543.0 | 23.Juni2032 | 191.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.208.409,25 | 4.0 | 9911.0 | 343.0 | 12.Mai2031 | 355.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.204.404,34 | 4.0 | 9317.0 | 1500.0 | 10.Nov.2055 | 458.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.204.555,61 | 4.0 | 9653.0 | 938.0 | 10.Nov.2038 | 386.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.190.726,24 | 4.0 | 9749.0 | 753.0 | 20.Jan.2037 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.183.592,27 | 4.0 | 9843.0 | 239.0 | 07.März2029 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.182.148,07 | 4.0 | 9896.0 | 168.0 | 28.Mai2028 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.181.408,82 | 4.0 | 10513.0 | 383.0 | 15.Feb.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.179.801,32 | 4.0 | 9146.0 | 330.0 | 21.Jan.2030 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.177.449,08 | 4.0 | 10102.0 | 301.0 | 17.Jan.2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.174.571,19 | 4.0 | 10033.0 | 102.0 | 20.Sept.2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.175.134,13 | 4.0 | 10069.0 | 139.0 | 07.Feb.2028 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.163.416,65 | 4.0 | 9578.0 | 317.0 | 16.Jan.2030 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.163.504,81 | 4.0 | 8986.0 | 427.0 | 17.Feb.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.163.129,40 | 4.0 | 9825.0 | 644.0 | 26.Mai2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.163.214,01 | 4.0 | 9382.0 | 377.0 | 12.Sept.2030 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.156.269,45 | 4.0 | 9627.0 | 451.0 | 25.Sept.2031 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.152.377,63 | 4.0 | 9546.0 | 288.0 | 21.Sept.2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.149.549,28 | 4.0 | 10173.0 | 305.0 | 10.Jan.2031 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.141.945,18 | 4.0 | 9854.0 | 710.0 | 12.Mai2036 | 409.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.142.103,13 | 4.0 | 10078.0 | 489.0 | 26.März2037 | 462.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.135.475,95 | 4.0 | 9792.0 | 516.0 | 22.Mai2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.130.479,75 | 4.0 | 10034.0 | 302.0 | 11.Jan.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.127.380,83 | 4.0 | 10098.0 | 317.0 | 14.Feb.2030 | 445.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.126.268,32 | 4.0 | 9765.0 | 591.0 | 19.Mai2033 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.126.515,66 | 4.0 | 9956.0 | 258.0 | 12.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.125.003,43 | 4.0 | 9821.0 | 774.0 | 25.Jan.2036 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.123.251,13 | 4.0 | 9326.0 | 383.0 | 26.Sept.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.117.326,37 | 4.0 | 9984.0 | 359.0 | 16.Juli2035 | 420.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.114.224,85 | 4.0 | 9603.0 | 718.0 | 28.Feb.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.103.980,70 | 4.0 | 9888.0 | 156.0 | 07.Apr.2028 | 252.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.100.635,52 | 4.0 | 10835.0 | 541.0 | 03.Nov.2043 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.094.967,51 | 4.0 | 9747.0 | 492.0 | 28.Feb.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.090.863,22 | 4.0 | 9814.0 | 169.0 | 24.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.089.476,07 | 4.0 | 9727.0 | 151.0 | 20.März2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.089.097,99 | 4.0 | 8999.0 | 370.0 | 17.Juni2030 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.081.793,80 | 4.0 | 9638.0 | 152.0 | 16.März2028 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.080.157,25 | 4.0 | 9663.0 | 763.0 | 26.Mai2046 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.078.554,52 | 4.0 | 9764.0 | 262.0 | 23.Mai2029 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.073.127,32 | 4.0 | 9433.0 | 675.0 | 25.Sept.2034 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.073.134,98 | 4.0 | 9676.0 | 256.0 | 26.Apr.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.068.735,75 | 4.0 | 9942.0 | 480.0 | 08.März2033 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.064.881,64 | 4.0 | 9849.0 | 243.0 | 16.März2029 | 291.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.059.095,26 | 4.0 | 9740.0 | 174.0 | 12.Juni2029 | 181.0 |
| GOOGL | ALPHABET INC | Technologie | 5.046.831,05 | 4.0 | 8827.0 | 1269.0 | 06.Mai2045 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.043.708,89 | 4.0 | 9742.0 | 683.0 | 31.Jan.2036 | 394.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.020.709,77 | 4.0 | 10356.0 | 610.0 | 29.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.017.998,32 | 4.0 | 10331.0 | 675.0 | 21.Nov.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.017.920,16 | 4.0 | 9477.0 | 861.0 | 22.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.014.815,55 | 4.0 | 10013.0 | 223.0 | 09.Jan.2030 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.011.354,80 | 4.0 | 9916.0 | 631.0 | 15.Jan.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.008.804,89 | 4.0 | 8834.0 | 505.0 | 10.Juli2042 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.009.153,23 | 4.0 | 10173.0 | 118.0 | 22.Feb.2033 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.002.091,28 | 4.0 | 10163.0 | 160.0 | 31.Dez.2079 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.999.679,51 | 4.0 | 9171.0 | 518.0 | 15.Apr.2032 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.998.723,96 | 4.0 | 8894.0 | 408.0 | 26.Mai2041 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.997.070,27 | 4.0 | 10098.0 | 116.0 | 16.Nov.2027 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.996.199,28 | 4.0 | 9951.0 | 705.0 | 25.Juli2055 | 443.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.990.785,38 | 4.0 | 10375.0 | 157.0 | 31.Dez.2079 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.988.638,83 | 4.0 | 9571.0 | 166.0 | 06.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.985.599,55 | 4.0 | 9592.0 | 720.0 | 17.Feb.2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.982.523,37 | 4.0 | 10592.0 | 180.0 | 31.Dez.2079 | 750.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.980.530,70 | 4.0 | 9720.0 | 456.0 | 15.Okt.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.981.363,79 | 4.0 | 9297.0 | 879.0 | 06.Mai2037 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.974.861,21 | 4.0 | 8640.0 | 497.0 | 03.Nov.2031 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.970.075,01 | 4.0 | 10070.0 | 229.0 | 29.Jan.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.967.595,84 | 4.0 | 10207.0 | 466.0 | 31.Jan.2033 | 451.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.965.778,29 | 4.0 | 9683.0 | 135.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.964.374,83 | 4.0 | 9534.0 | 162.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.960.189,46 | 4.0 | 10204.0 | 131.0 | 17.Jan.2029 | 480.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.957.923,42 | 4.0 | 10174.0 | 207.0 | 13.Nov.2028 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.953.272,70 | 4.0 | 10214.0 | 559.0 | 31.Dez.2079 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.951.666,65 | 4.0 | 9683.0 | 174.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.944.905,25 | 4.0 | 9429.0 | 195.0 | 31.Aug.2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.940.484,44 | 4.0 | 9559.0 | 681.0 | 26.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.939.593,18 | 4.0 | 8956.0 | 461.0 | 02.Juli2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.936.230,39 | 4.0 | 9482.0 | 174.0 | 12.Juni2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.932.418,49 | 4.0 | 10538.0 | 284.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.931.729,67 | 4.0 | 9964.0 | 259.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.929.745,26 | 4.0 | 9773.0 | 134.0 | 11.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.930.180,29 | 4.0 | 9961.0 | 292.0 | 06.Nov.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.925.349,16 | 4.0 | 8807.0 | 444.0 | 12.Mai2032 | 111.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.923.286,54 | 4.0 | 10187.0 | 137.0 | 03.Feb.2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.921.122,35 | 4.0 | 9428.0 | 203.0 | 24.Sept.2029 | 64.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.914.836,00 | 4.0 | 10000.0 | 478.0 | 15.Jan.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.914.988,96 | 4.0 | 9610.0 | 140.0 | 09.Feb.2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.913.975,25 | 4.0 | 9880.0 | 442.0 | 12.Sept.2032 | 358.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.903.786,33 | 4.0 | 9548.0 | 438.0 | 25.Mai2031 | 259.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.902.892,36 | 4.0 | 9655.0 | 140.0 | 31.Jan.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.902.982,02 | 4.0 | 8860.0 | 403.0 | 13.Nov.2031 | 77.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.902.053,46 | 4.0 | 10067.0 | 198.0 | 11.Okt.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.892.964,58 | 4.0 | 10022.0 | 250.0 | 17.Apr.2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.894.154,89 | 4.0 | 9445.0 | 199.0 | 14.Sept.2029 | 67.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.892.455,79 | 4.0 | 9732.0 | 792.0 | 24.Apr.2036 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.885.129,99 | 4.0 | 9441.0 | 183.0 | 07.Juli2028 | 30.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.885.962,69 | 4.0 | 9217.0 | 419.0 | 31.Jan.2031 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.883.668,98 | 4.0 | 9918.0 | 728.0 | 17.Juni2035 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.882.313,76 | 4.0 | 9964.0 | 169.0 | 24.Mai2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.880.846,35 | 4.0 | 10193.0 | 139.0 | 16.Feb.2029 | 477.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.877.243,49 | 4.0 | 10034.0 | 142.0 | 17.Feb.2028 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.873.656,66 | 4.0 | 9826.0 | 207.0 | 06.Nov.2028 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 4.871.468,14 | 4.0 | 8499.0 | 1547.0 | 06.Mai2054 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.870.873,42 | 4.0 | 10104.0 | 164.0 | 09.Mai2028 | 388.0 |
| T | AT&T INC | Kommunikation | 4.862.439,92 | 4.0 | 8669.0 | 751.0 | 15.März2035 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.862.793,12 | 4.0 | 10672.0 | 569.0 | 02.Juni2033 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.863.139,02 | 4.0 | 9706.0 | 691.0 | 27.Jan.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.858.578,64 | 4.0 | 9672.0 | 533.0 | 22.Sept.2032 | 336.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.854.808,88 | 4.0 | 10207.0 | 308.0 | 11.Jan.2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.846.955,12 | 4.0 | 9684.0 | 167.0 | 12.Mai2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.845.544,64 | 4.0 | 9557.0 | 177.0 | 14.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.842.098,80 | 4.0 | 10673.0 | 1081.0 | 30.Juni2042 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.839.480,46 | 4.0 | 10326.0 | 309.0 | 31.Dez.2079 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.830.181,18 | 4.0 | 10058.0 | 169.0 | 24.Aug.2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.825.696,38 | 4.0 | 9932.0 | 412.0 | 12.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.826.722,24 | 4.0 | 9965.0 | 182.0 | 16.Juli2029 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.826.939,76 | 4.0 | 9544.0 | 569.0 | 10.Feb.2033 | 315.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.823.325,88 | 4.0 | 9776.0 | 480.0 | 31.Dez.2079 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.821.898,31 | 4.0 | 9798.0 | 320.0 | 03.Feb.2031 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.819.883,55 | 4.0 | 9631.0 | 126.0 | 09.Dez.2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.818.562,28 | 4.0 | 10376.0 | 660.0 | 15.Nov.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.816.872,86 | 4.0 | 8547.0 | 516.0 | 14.Jan.2032 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 4.813.294,06 | 4.0 | 9677.0 | 618.0 | 10.Nov.2033 | 336.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.810.960,59 | 4.0 | 9928.0 | 254.0 | 05.Mai2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.811.594,75 | 4.0 | 10592.0 | 545.0 | 11.Juli2043 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.807.820,69 | 4.0 | 9996.0 | 664.0 | 11.Juni2034 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.804.402,52 | 4.0 | 9850.0 | 430.0 | 29.Apr.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.804.899,16 | 4.0 | 9481.0 | 191.0 | 08.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.799.400,69 | 4.0 | 10207.0 | 232.0 | 02.März2030 | 463.0 |
| T | AT&T INC | Kommunikation | 4.793.048,72 | 4.0 | 10059.0 | 416.0 | 30.Apr.2031 | 395.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.790.603,01 | 4.0 | 10044.0 | 516.0 | 22.Sept.2032 | 397.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.786.997,93 | 4.0 | 10312.0 | 223.0 | 16.Apr.2034 | 538.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.782.327,70 | 4.0 | 9161.0 | 299.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.777.426,67 | 4.0 | 9473.0 | 201.0 | 22.Sept.2028 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.773.550,24 | 4.0 | 9246.0 | 402.0 | 24.Nov.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.771.991,94 | 4.0 | 9712.0 | 170.0 | 25.Mai2028 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.764.455,58 | 4.0 | 9649.0 | 120.0 | 16.Nov.2027 | 10.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.761.819,55 | 4.0 | 9685.0 | 173.0 | 08.Juni2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.760.678,07 | 4.0 | 10192.0 | 244.0 | 19.Apr.2030 | 438.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.759.048,61 | 4.0 | 9607.0 | 232.0 | 30.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.752.493,88 | 4.0 | 10242.0 | 350.0 | 12.Juni2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.745.431,50 | 4.0 | 9857.0 | 442.0 | 05.Sept.2032 | 356.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.740.513,11 | 4.0 | 10076.0 | 225.0 | 17.Jan.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 4.734.341,26 | 4.0 | 9818.0 | 351.0 | 01.Juni2030 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.733.419,81 | 4.0 | 8825.0 | 593.0 | 15.Feb.2033 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.729.036,57 | 4.0 | 9552.0 | 148.0 | 23.Feb.2029 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.725.955,73 | 4.0 | 10109.0 | 241.0 | 04.Apr.2030 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.722.209,19 | 4.0 | 9853.0 | 215.0 | 01.Dez.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.715.051,00 | 4.0 | 9809.0 | 306.0 | 10.Dez.2029 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.713.063,00 | 4.0 | 9716.0 | 340.0 | 13.Mai2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.710.108,93 | 4.0 | 10129.0 | 162.0 | 05.Mai2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.710.573,91 | 4.0 | 9409.0 | 214.0 | 02.Nov.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.706.690,16 | 3.0 | 9592.0 | 211.0 | 02.Nov.2028 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.703.314,85 | 3.0 | 9900.0 | 591.0 | 12.Mai2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.699.333,36 | 3.0 | 9532.0 | 241.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.696.561,54 | 3.0 | 8665.0 | 435.0 | 21.Feb.2031 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.696.605,70 | 3.0 | 9129.0 | 312.0 | 12.Nov.2029 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.697.381,18 | 3.0 | 9782.0 | 384.0 | 19.Nov.2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.691.813,84 | 3.0 | 9662.0 | 746.0 | 18.Okt.2035 | 373.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.689.332,75 | 3.0 | 9945.0 | 194.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.689.502,32 | 3.0 | 9564.0 | 145.0 | 18.Feb.2028 | 13.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.684.874,88 | 3.0 | 9916.0 | 363.0 | 23.Sept.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.685.020,38 | 3.0 | 9703.0 | 748.0 | 01.Juli2035 | 365.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.681.943,32 | 3.0 | 9091.0 | 417.0 | 18.Jan.2031 | 148.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.682.152,57 | 3.0 | 9911.0 | 431.0 | 07.Mai2031 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.682.362,72 | 3.0 | 10067.0 | 119.0 | 23.Nov.2027 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.676.607,32 | 3.0 | 10071.0 | 278.0 | 31.Dez.2079 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.673.676,64 | 3.0 | 9213.0 | 353.0 | 31.Dez.2079 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.674.377,71 | 3.0 | 10099.0 | 375.0 | 29.Nov.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.674.852,90 | 3.0 | 10215.0 | 312.0 | 17.Apr.2035 | 475.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.673.220,46 | 3.0 | 10499.0 | 276.0 | 21.Sept.2029 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.671.720,77 | 3.0 | 9696.0 | 269.0 | 29.Juni2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.664.673,35 | 3.0 | 10694.0 | 513.0 | 14.Nov.2033 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.664.929,10 | 3.0 | 10314.0 | 306.0 | 13.Jan.2031 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.659.086,18 | 3.0 | 10107.0 | 400.0 | 04.März2032 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.657.873,23 | 3.0 | 9096.0 | 335.0 | 03.Feb.2030 | 66.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.658.538,56 | 3.0 | 10023.0 | 424.0 | 01.Juni2031 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.653.779,86 | 3.0 | 9744.0 | 493.0 | 11.März2032 | 338.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.652.492,47 | 3.0 | 9075.0 | 355.0 | 31.Dez.2079 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.649.362,48 | 3.0 | 9670.0 | 185.0 | 16.Juli2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.645.461,13 | 3.0 | 10279.0 | 629.0 | 26.Juli2054 | 485.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.644.816,90 | 3.0 | 10153.0 | 164.0 | 07.Juli2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.644.939,75 | 3.0 | 9910.0 | 317.0 | 21.Jan.2030 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.642.769,11 | 3.0 | 8111.0 | 999.0 | 26.März2038 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.643.162,03 | 3.0 | 9618.0 | 779.0 | 19.Jan.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.643.183,42 | 3.0 | 9727.0 | 369.0 | 03.Sept.2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.641.737,55 | 3.0 | 9552.0 | 193.0 | 15.Aug.2028 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.640.148,39 | 3.0 | 9762.0 | 735.0 | 23.Juli2036 | 387.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.640.853,06 | 3.0 | 9397.0 | 533.0 | 02.Sept.2032 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.637.594,13 | 3.0 | 10063.0 | 223.0 | 11.Jan.2029 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.636.014,57 | 3.0 | 9986.0 | 271.0 | 07.Sept.2029 | 325.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.636.066,08 | 3.0 | 10175.0 | 230.0 | 10.Jan.2031 | 525.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.635.784,45 | 3.0 | 9361.0 | 282.0 | 31.Dez.2079 | 183.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.633.611,75 | 3.0 | 9536.0 | 181.0 | 05.Juli2029 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.634.196,29 | 3.0 | 9936.0 | 417.0 | 16.Apr.2032 | 378.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.632.318,47 | 3.0 | 10590.0 | 382.0 | 16.Feb.2031 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.632.606,52 | 3.0 | 10135.0 | 330.0 | 13.Apr.2031 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.627.737,58 | 3.0 | 10165.0 | 97.0 | 06.Sept.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.627.873,11 | 3.0 | 9868.0 | 449.0 | 05.März2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.623.625,21 | 3.0 | 9756.0 | 101.0 | 22.Sept.2028 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.621.811,95 | 3.0 | 10226.0 | 171.0 | 08.Juni2048 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.622.338,96 | 3.0 | 9431.0 | 186.0 | 19.Juli2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.619.501,20 | 3.0 | 9807.0 | 329.0 | 03.März2030 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.616.686,47 | 3.0 | 9949.0 | 429.0 | 31.Dez.2079 | 437.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.613.662,71 | 3.0 | 10036.0 | 687.0 | 16.Jan.2035 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.612.893,63 | 3.0 | 10167.0 | 209.0 | 21.Nov.2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.612.984,10 | 3.0 | 10068.0 | 513.0 | 22.Sept.2033 | 411.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.610.025,18 | 3.0 | 10039.0 | 634.0 | 08.Mai2035 | 435.0 |
| SAPGR | SAP SE RegS | Technologie | 4.605.690,53 | 3.0 | 9741.0 | 149.0 | 10.März2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.606.121,84 | 3.0 | 9498.0 | 179.0 | 21.Juni2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.600.056,02 | 3.0 | 9766.0 | 774.0 | 12.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.600.567,73 | 3.0 | 9840.0 | 228.0 | 16.Jan.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.599.506,88 | 3.0 | 10089.0 | 278.0 | 07.Sept.2029 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.597.977,44 | 3.0 | 9893.0 | 396.0 | 21.Jan.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.596.618,11 | 3.0 | 10051.0 | 435.0 | 30.Mai2031 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.594.424,00 | 3.0 | 9950.0 | 445.0 | 22.Sept.2031 | 345.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.594.628,68 | 3.0 | 9799.0 | 408.0 | 28.Feb.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.595.161,31 | 3.0 | 9967.0 | 342.0 | 09.Mai2035 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.595.388,51 | 3.0 | 9623.0 | 207.0 | 26.Okt.2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.590.389,96 | 3.0 | 9919.0 | 230.0 | 08.Feb.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 4.591.406,44 | 3.0 | 9896.0 | 919.0 | 03.Aug.2038 | 455.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.588.936,80 | 3.0 | 9313.0 | 899.0 | 30.Juni2037 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.587.842,42 | 3.0 | 9966.0 | 209.0 | 22.Nov.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.588.325,50 | 3.0 | 9728.0 | 464.0 | 13.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.586.539,45 | 3.0 | 9919.0 | 421.0 | 31.Dez.2079 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.584.891,12 | 3.0 | 10112.0 | 261.0 | 04.Juni2034 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.584.484,04 | 3.0 | 10132.0 | 177.0 | 11.Juli2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.582.518,64 | 3.0 | 9760.0 | 347.0 | 02.Mai2030 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.581.857,63 | 3.0 | 8715.0 | 447.0 | 31.März2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.579.285,32 | 3.0 | 10135.0 | 128.0 | 13.Jan.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.577.814,43 | 3.0 | 9908.0 | 424.0 | 16.Apr.2031 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.576.074,78 | 3.0 | 9564.0 | 721.0 | 07.März2035 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.573.949,20 | 3.0 | 9910.0 | 333.0 | 25.März2030 | 335.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.571.531,24 | 3.0 | 10028.0 | 269.0 | 10.Juli2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.570.432,88 | 3.0 | 8079.0 | 1005.0 | 21.März2038 | 188.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.568.403,86 | 3.0 | 9837.0 | 526.0 | 31.Dez.2079 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.565.495,73 | 3.0 | 10178.0 | 305.0 | 22.März2035 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.565.832,23 | 3.0 | 9102.0 | 363.0 | 03.Juni2030 | 125.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.563.754,21 | 3.0 | 9956.0 | 404.0 | 12.März2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.560.812,81 | 3.0 | 9848.0 | 261.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.561.275,59 | 3.0 | 9852.0 | 265.0 | 04.Juni2029 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.559.559,53 | 3.0 | 10015.0 | 429.0 | 14.Mai2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.560.015,22 | 3.0 | 9425.0 | 197.0 | 06.Sept.2029 | 47.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.560.572,43 | 3.0 | 9759.0 | 627.0 | 24.Jan.2034 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.556.199,07 | 3.0 | 9532.0 | 645.0 | 02.Feb.2034 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.555.124,25 | 3.0 | 10379.0 | 344.0 | 13.Sept.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.552.404,91 | 3.0 | 9982.0 | 185.0 | 27.Juli2028 | 362.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.552.514,96 | 3.0 | 9792.0 | 346.0 | 24.Mai2030 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.550.898,79 | 3.0 | 9402.0 | 514.0 | 07.Apr.2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.548.895,52 | 3.0 | 9882.0 | 168.0 | 20.Mai2028 | 263.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.547.840,39 | 3.0 | 9567.0 | 207.0 | 17.Okt.2028 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.548.065,13 | 3.0 | 9961.0 | 510.0 | 07.Juni2032 | 383.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.548.110,72 | 3.0 | 10083.0 | 407.0 | 08.Aug.2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.547.019,34 | 3.0 | 9979.0 | 148.0 | 10.März2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.539.094,12 | 3.0 | 9983.0 | 447.0 | 15.Juli2031 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.536.849,25 | 3.0 | 9984.0 | 114.0 | 02.Nov.2027 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.535.440,81 | 3.0 | 9985.0 | 215.0 | 26.Nov.2028 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.534.378,41 | 3.0 | 10186.0 | 570.0 | 03.Mai2033 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.533.603,96 | 3.0 | 10183.0 | 109.0 | 25.Okt.2028 | 481.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.531.454,12 | 3.0 | 10069.0 | 135.0 | 24.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.528.578,40 | 3.0 | 9732.0 | 548.0 | 14.Mai2038 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.527.026,19 | 3.0 | 9728.0 | 467.0 | 02.Dez.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.527.143,40 | 3.0 | 9929.0 | 329.0 | 08.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.527.320,35 | 3.0 | 9912.0 | 575.0 | 22.Apr.2038 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.528.247,75 | 3.0 | 9540.0 | 180.0 | 26.Juni2028 | 52.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.526.910,77 | 3.0 | 9832.0 | 705.0 | 24.Juli2055 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.524.890,66 | 3.0 | 9843.0 | 238.0 | 16.Feb.2030 | 296.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.520.985,28 | 3.0 | 9931.0 | 566.0 | 02.Apr.2034 | 396.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.519.941,78 | 3.0 | 9824.0 | 766.0 | 26.Aug.2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.516.897,85 | 3.0 | 9693.0 | 418.0 | 27.März2031 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.515.748,72 | 3.0 | 9618.0 | 632.0 | 12.Feb.2034 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.513.626,37 | 3.0 | 10080.0 | 278.0 | 24.Sept.2030 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.512.239,80 | 3.0 | 9775.0 | 513.0 | 19.Mai2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.511.137,15 | 3.0 | 9931.0 | 258.0 | 13.Mai2029 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.512.140,34 | 3.0 | 9966.0 | 222.0 | 21.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.510.026,20 | 3.0 | 9977.0 | 160.0 | 21.Apr.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.510.658,16 | 3.0 | 9815.0 | 231.0 | 27.Jan.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.507.869,92 | 3.0 | 9766.0 | 386.0 | 18.Nov.2030 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.505.750,27 | 3.0 | 9711.0 | 588.0 | 03.Sept.2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.506.255,37 | 3.0 | 9895.0 | 582.0 | 18.Mai2038 | 425.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.504.801,54 | 3.0 | 9890.0 | 412.0 | 27.Mai2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.502.851,39 | 3.0 | 9694.0 | 762.0 | 01.Dez.2035 | 363.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.499.182,78 | 3.0 | 9927.0 | 436.0 | 15.Juli2031 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.497.674,50 | 3.0 | 9640.0 | 310.0 | 01.Dez.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.497.981,36 | 3.0 | 9503.0 | 863.0 | 26.Feb.2037 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.493.302,05 | 3.0 | 9951.0 | 684.0 | 26.Juli2034 | 382.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.491.767,65 | 3.0 | 9678.0 | 439.0 | 31.Dez.2079 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.489.549,05 | 3.0 | 9876.0 | 265.0 | 15.Juni2030 | 313.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.488.276,39 | 3.0 | 9504.0 | 327.0 | 31.Dez.2079 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.485.537,31 | 3.0 | 9923.0 | 358.0 | 15.Juli2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.484.369,07 | 3.0 | 9353.0 | 853.0 | 10.Feb.2037 | 345.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.484.770,57 | 3.0 | 8231.0 | 575.0 | 01.Sept.2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.484.785,06 | 3.0 | 9126.0 | 366.0 | 12.Juni2030 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.485.214,42 | 3.0 | 9742.0 | 150.0 | 15.März2028 | 155.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.479.485,08 | 3.0 | 9703.0 | 885.0 | 15.Jan.2038 | 407.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.470.439,68 | 3.0 | 8950.0 | 450.0 | 08.Mai2031 | 123.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.468.632,14 | 3.0 | 9722.0 | 478.0 | 15.Jan.2033 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.469.121,33 | 3.0 | 10008.0 | 419.0 | 26.März2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.466.031,62 | 3.0 | 9805.0 | 706.0 | 14.Mai2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.462.470,71 | 3.0 | 9746.0 | 745.0 | 10.Juni2035 | 373.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.462.700,90 | 3.0 | 9549.0 | 863.0 | 04.Sept.2037 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.461.123,49 | 3.0 | 9748.0 | 315.0 | 10.Jan.2030 | 263.0 |
| V | VISA INC | Technologie | 4.461.198,71 | 3.0 | 9678.0 | 595.0 | 15.Mai2033 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.455.747,40 | 3.0 | 9747.0 | 157.0 | 07.Apr.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.450.389,46 | 3.0 | 9625.0 | 685.0 | 15.Okt.2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.451.628,20 | 3.0 | 9660.0 | 467.0 | 06.Nov.2031 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.449.871,75 | 3.0 | 10311.0 | 262.0 | 21.Juni2030 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.450.014,58 | 3.0 | 10361.0 | 334.0 | 10.Mai2031 | 487.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.447.906,51 | 3.0 | 9335.0 | 243.0 | 26.Feb.2030 | 78.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.448.300,66 | 3.0 | 10214.0 | 188.0 | 03.Nov.2028 | 463.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.448.403,48 | 3.0 | 9808.0 | 918.0 | 29.Apr.2038 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.448.499,35 | 3.0 | 8796.0 | 497.0 | 04.Dez.2031 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.448.675,02 | 3.0 | 9770.0 | 590.0 | 29.Apr.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.447.086,41 | 3.0 | 9670.0 | 299.0 | 06.Nov.2029 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.445.751,37 | 3.0 | 9228.0 | 433.0 | 28.März2031 | 165.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.442.654,33 | 3.0 | 9619.0 | 796.0 | 25.März2036 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.441.627,57 | 3.0 | 8312.0 | 778.0 | 16.März2035 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.442.045,88 | 3.0 | 10009.0 | 342.0 | 02.Juni2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.440.075,83 | 3.0 | 8638.0 | 514.0 | 19.Jan.2032 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.438.726,90 | 3.0 | 9704.0 | 525.0 | 01.Juli2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.439.444,82 | 3.0 | 8701.0 | 555.0 | 09.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.435.548,97 | 3.0 | 9782.0 | 381.0 | 20.Nov.2035 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.429.429,88 | 3.0 | 9964.0 | 389.0 | 26.Nov.2030 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.429.460,50 | 3.0 | 9764.0 | 431.0 | 09.Juni2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.427.442,89 | 3.0 | 9856.0 | 314.0 | 10.Jan.2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.425.547,01 | 3.0 | 9610.0 | 186.0 | 24.Juli2028 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.422.322,38 | 3.0 | 9858.0 | 366.0 | 31.Juli2035 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.422.952,79 | 3.0 | 9763.0 | 602.0 | 23.Juni2033 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.423.110,93 | 3.0 | 9851.0 | 487.0 | 25.Feb.2037 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.420.299,51 | 3.0 | 9559.0 | 261.0 | 17.Mai2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.420.624,55 | 3.0 | 9860.0 | 284.0 | 24.Aug.2030 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.417.678,49 | 3.0 | 9961.0 | 159.0 | 19.Mai2028 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.417.855,22 | 3.0 | 9768.0 | 400.0 | 22.Jan.2036 | 361.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.413.260,38 | 3.0 | 9679.0 | 767.0 | 15.Mai2041 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.407.522,09 | 3.0 | 9665.0 | 704.0 | 04.März2036 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.406.495,31 | 3.0 | 9638.0 | 575.0 | 03.März2033 | 316.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.402.443,75 | 3.0 | 9598.0 | 1211.0 | 25.März2044 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.402.619,54 | 3.0 | 10046.0 | 414.0 | 29.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.402.693,51 | 3.0 | 9745.0 | 462.0 | 19.Nov.2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.401.372,70 | 3.0 | 9961.0 | 425.0 | 28.Mai2032 | 393.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.396.570,50 | 3.0 | 9550.0 | 135.0 | 11.Jan.2028 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.396.497,39 | 3.0 | 9269.0 | 430.0 | 15.März2031 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.394.119,85 | 3.0 | 9013.0 | 340.0 | 18.Feb.2030 | 50.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.393.719,80 | 3.0 | 9861.0 | 339.0 | 31.Dez.2079 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.392.079,00 | 3.0 | 9625.0 | 870.0 | 02.Sept.2037 | 362.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.392.364,38 | 3.0 | 9688.0 | 808.0 | 23.Juni2036 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.390.013,45 | 3.0 | 9660.0 | 740.0 | 27.Mai2035 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.390.542,14 | 3.0 | 10115.0 | 433.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.385.125,57 | 3.0 | 9904.0 | 696.0 | 12.Jan.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.381.861,77 | 3.0 | 7777.0 | 641.0 | 20.Juni2033 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 4.381.064,05 | 3.0 | 9429.0 | 698.0 | 06.Nov.2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.381.508,62 | 3.0 | 9514.0 | 172.0 | 24.Juni2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.375.785,23 | 3.0 | 10160.0 | 268.0 | 21.Sept.2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.374.192,51 | 3.0 | 9646.0 | 251.0 | 15.Apr.2029 | 200.0 |
| V | VISA INC | Technologie | 4.370.416,69 | 3.0 | 9682.0 | 267.0 | 15.Juni2029 | 200.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.370.524,77 | 3.0 | 10005.0 | 397.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.368.653,84 | 3.0 | 10221.0 | 191.0 | 28.Sept.2029 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.368.898,60 | 3.0 | 9626.0 | 242.0 | 12.März2029 | 179.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.369.124,22 | 3.0 | 9684.0 | 185.0 | 17.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.369.349,24 | 3.0 | 9662.0 | 154.0 | 26.März2028 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.369.470,21 | 3.0 | 9327.0 | 377.0 | 03.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.369.586,25 | 3.0 | 9758.0 | 407.0 | 01.März2032 | 350.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.364.119,05 | 3.0 | 9851.0 | 435.0 | 16.Juni2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.359.756,84 | 3.0 | 10184.0 | 325.0 | 07.März2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.358.279,01 | 3.0 | 10349.0 | 165.0 | 15.Sept.2033 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.357.139,31 | 3.0 | 9900.0 | 277.0 | 22.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.351.107,38 | 3.0 | 9934.0 | 267.0 | 15.Juni2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.351.187,91 | 3.0 | 9894.0 | 484.0 | 17.März2033 | 386.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.349.801,50 | 3.0 | 7814.0 | 760.0 | 28.Sept.2034 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.350.341,13 | 3.0 | 9609.0 | 758.0 | 26.Juni2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.348.430,31 | 3.0 | 9392.0 | 343.0 | 01.Apr.2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.349.066,87 | 3.0 | 9789.0 | 102.0 | 15.Sept.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.344.105,96 | 3.0 | 9780.0 | 810.0 | 27.Mai2036 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.341.604,70 | 3.0 | 10047.0 | 256.0 | 20.Juni2029 | 363.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.341.618,17 | 3.0 | 9936.0 | 313.0 | 31.Dez.2079 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.342.178,34 | 3.0 | 9393.0 | 203.0 | 21.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.342.651,18 | 3.0 | 9699.0 | 170.0 | 23.Mai2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.340.299,38 | 3.0 | 10373.0 | 400.0 | 17.März2032 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.340.988,01 | 3.0 | 10011.0 | 247.0 | 06.Apr.2029 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.339.825,08 | 3.0 | 9433.0 | 480.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.337.197,94 | 3.0 | 9559.0 | 246.0 | 15.März2029 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.333.791,97 | 3.0 | 9756.0 | 545.0 | 14.Jan.2034 | 372.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.332.021,04 | 3.0 | 8839.0 | 390.0 | 03.Sept.2030 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.332.513,08 | 3.0 | 9352.0 | 433.0 | 25.März2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.328.820,22 | 3.0 | 9905.0 | 472.0 | 16.Jan.2033 | 380.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.327.856,99 | 3.0 | 9717.0 | 523.0 | 04.Sept.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.320.255,56 | 3.0 | 9796.0 | 371.0 | 27.Aug.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.318.744,21 | 3.0 | 9555.0 | 265.0 | 23.Mai2029 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.317.397,05 | 3.0 | 10329.0 | 704.0 | 14.Sept.2035 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.316.533,20 | 3.0 | 9923.0 | 438.0 | 05.Sept.2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.317.092,27 | 3.0 | 9859.0 | 319.0 | 13.Feb.2031 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.314.389,17 | 3.0 | 9674.0 | 118.0 | 08.Nov.2027 | 13.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.305.956,54 | 3.0 | 9838.0 | 261.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.302.988,92 | 3.0 | 9526.0 | 271.0 | 18.Juni2029 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.300.222,13 | 3.0 | 9408.0 | 209.0 | 15.Okt.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.294.427,42 | 3.0 | 9687.0 | 461.0 | 31.Dez.2079 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.294.225,22 | 3.0 | 7119.0 | 1138.0 | 18.Sept.2039 | 135.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.290.538,13 | 3.0 | 9663.0 | 754.0 | 08.Okt.2035 | 355.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.289.684,72 | 3.0 | 10224.0 | 202.0 | 13.Nov.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.289.785,75 | 3.0 | 9928.0 | 292.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.287.698,05 | 3.0 | 9365.0 | 383.0 | 06.Sept.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.288.495,08 | 3.0 | 9185.0 | 393.0 | 22.Okt.2030 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.285.482,63 | 3.0 | 9559.0 | 276.0 | 04.Juli2029 | 175.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.284.877,26 | 3.0 | 10010.0 | 135.0 | 31.Dez.2079 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.280.695,28 | 3.0 | 9182.0 | 428.0 | 07.März2031 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.276.145,83 | 3.0 | 9340.0 | 324.0 | 16.Jan.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.270.760,23 | 3.0 | 9422.0 | 343.0 | 08.Apr.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.271.019,68 | 3.0 | 9873.0 | 711.0 | 22.Mai2036 | 410.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.266.873,61 | 3.0 | 9563.0 | 147.0 | 24.Feb.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.265.648,98 | 3.0 | 10317.0 | 446.0 | 15.Nov.2031 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.263.719,29 | 3.0 | 10005.0 | 411.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.257.995,63 | 3.0 | 10093.0 | 437.0 | 17.Juli2031 | 388.0 |
| USB | US BANCORP | Bankwesen | 4.252.423,83 | 3.0 | 10043.0 | 425.0 | 21.Mai2032 | 401.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.248.897,80 | 3.0 | 10120.0 | 555.0 | 18.Jan.2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.249.298,59 | 3.0 | 9359.0 | 324.0 | 16.Jan.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.241.897,73 | 3.0 | 9454.0 | 342.0 | 01.Apr.2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.242.593,67 | 3.0 | 10021.0 | 374.0 | 16.Okt.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.237.178,78 | 3.0 | 9333.0 | 263.0 | 09.Mai2029 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.237.328,05 | 3.0 | 9975.0 | 513.0 | 03.Okt.2032 | 436.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.235.949,89 | 3.0 | 9331.0 | 326.0 | 22.Jan.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.236.052,13 | 3.0 | 9923.0 | 640.0 | 10.Apr.2034 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.234.123,32 | 3.0 | 9764.0 | 521.0 | 27.Mai2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.234.183,98 | 3.0 | 10241.0 | 446.0 | 14.Nov.2031 | 438.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.234.530,05 | 3.0 | 9262.0 | 390.0 | 23.Okt.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.232.469,38 | 3.0 | 9284.0 | 269.0 | 28.Mai2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.233.595,12 | 3.0 | 9871.0 | 324.0 | 25.Feb.2035 | 372.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.232.233,40 | 3.0 | 9170.0 | 528.0 | 06.Mai2032 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.228.470,00 | 3.0 | 9345.0 | 279.0 | 13.Juli2029 | 129.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.229.549,34 | 3.0 | 9462.0 | 339.0 | 25.März2030 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.228.309,57 | 3.0 | 9841.0 | 430.0 | 20.Mai2032 | 343.0 |
| GOOGL | ALPHABET INC | Technologie | 4.223.770,02 | 3.0 | 9209.0 | 951.0 | 06.Nov.2038 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.219.361,23 | 3.0 | 10059.0 | 99.0 | 22.Sept.2028 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.219.596,42 | 3.0 | 9080.0 | 1149.0 | 06.Feb.2043 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.216.142,34 | 3.0 | 9483.0 | 235.0 | 02.Feb.2034 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.214.406,70 | 3.0 | 10245.0 | 134.0 | 07.Feb.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.210.486,36 | 3.0 | 9972.0 | 442.0 | 24.Juli2032 | 383.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.208.456,97 | 3.0 | 9322.0 | 368.0 | 08.Juli2050 | 212.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.207.393,25 | 3.0 | 9825.0 | 77.0 | 15.Sept.2081 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.207.907,92 | 3.0 | 8918.0 | 451.0 | 07.Mai2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.204.336,58 | 3.0 | 9188.0 | 297.0 | 05.Sept.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.199.073,30 | 3.0 | 9216.0 | 412.0 | 15.Jan.2031 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.199.312,57 | 3.0 | 9517.0 | 282.0 | 31.Juli2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.199.650,25 | 3.0 | 9320.0 | 244.0 | 20.Feb.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.196.175,30 | 3.0 | 10232.0 | 199.0 | 01.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.197.409,54 | 3.0 | 9765.0 | 299.0 | 10.Nov.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.195.011,27 | 3.0 | 9787.0 | 724.0 | 10.Juni2036 | 387.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.195.590,06 | 3.0 | 8120.0 | 625.0 | 24.Feb.2033 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.193.678,14 | 3.0 | 9786.0 | 395.0 | 14.Jan.2031 | 321.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.194.551,12 | 3.0 | 9658.0 | 521.0 | 01.Okt.2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.193.319,81 | 3.0 | 9288.0 | 234.0 | 19.Jan.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.188.289,45 | 3.0 | 9608.0 | 148.0 | 01.März2028 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.188.545,03 | 3.0 | 9712.0 | 662.0 | 23.Mai2034 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.187.734,69 | 3.0 | 8668.0 | 505.0 | 27.Nov.2031 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.183.267,34 | 3.0 | 9383.0 | 511.0 | 27.März2032 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.181.791,17 | 3.0 | 9364.0 | 354.0 | 21.Mai2030 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.179.397,41 | 3.0 | 9757.0 | 402.0 | 13.Jan.2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.177.547,37 | 3.0 | 9659.0 | 488.0 | 11.Feb.2032 | 315.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.178.281,12 | 3.0 | 8862.0 | 455.0 | 19.Mai2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.174.953,55 | 3.0 | 9916.0 | 605.0 | 11.Jan.2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.173.480,35 | 3.0 | 9950.0 | 360.0 | 30.Sept.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.172.065,65 | 3.0 | 10014.0 | 417.0 | 15.Apr.2036 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.169.856,70 | 3.0 | 9722.0 | 813.0 | 04.Juli2036 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.168.341,20 | 3.0 | 8319.0 | 622.0 | 18.März2033 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.168.841,93 | 3.0 | 9925.0 | 332.0 | 19.März2030 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.162.334,16 | 3.0 | 9182.0 | 432.0 | 17.März2031 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.160.000,07 | 3.0 | 9249.0 | 251.0 | 15.März2029 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.160.452,06 | 3.0 | 9155.0 | 335.0 | 09.Feb.2030 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.161.114,39 | 3.0 | 9122.0 | 525.0 | 07.Apr.2032 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.158.585,13 | 3.0 | 10134.0 | 356.0 | 23.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.157.115,88 | 3.0 | 10237.0 | 261.0 | 16.Okt.2034 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.156.594,38 | 3.0 | 9774.0 | 395.0 | 09.Jan.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.153.371,92 | 3.0 | 9641.0 | 544.0 | 18.Aug.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.154.201,24 | 3.0 | 9396.0 | 200.0 | 06.Sept.2028 | 5.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.148.593,49 | 3.0 | 9743.0 | 579.0 | 07.Apr.2033 | 344.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.144.108,61 | 3.0 | 9491.0 | 900.0 | 19.Feb.2038 | 390.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.143.387,24 | 3.0 | 9823.0 | 287.0 | 02.Okt.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.140.632,36 | 3.0 | 9660.0 | 1085.0 | 06.Sept.2042 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.140.760,29 | 3.0 | 10075.0 | 191.0 | 31.Dez.2079 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.137.702,80 | 3.0 | 9771.0 | 443.0 | 05.Sept.2031 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.138.151,84 | 3.0 | 9777.0 | 534.0 | 02.Okt.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.134.460,71 | 3.0 | 10142.0 | 179.0 | 05.Juli2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.134.867,37 | 3.0 | 9702.0 | 497.0 | 07.März2032 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.132.902,39 | 3.0 | 9109.0 | 681.0 | 24.Mai2034 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.130.783,14 | 3.0 | 9689.0 | 407.0 | 03.Feb.2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.129.492,51 | 3.0 | 9783.0 | 442.0 | 01.Juli2031 | 308.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.129.546,57 | 3.0 | 9130.0 | 300.0 | 23.Sept.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.128.566,74 | 3.0 | 10308.0 | 279.0 | 16.Aug.2034 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.126.904,04 | 3.0 | 9930.0 | 280.0 | 05.Sept.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.124.816,27 | 3.0 | 10099.0 | 182.0 | 17.Juli2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.123.629,83 | 3.0 | 9755.0 | 153.0 | 27.März2028 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.118.913,79 | 3.0 | 9666.0 | 750.0 | 04.Aug.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.119.244,93 | 3.0 | 9583.0 | 744.0 | 04.Feb.2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.119.427,59 | 3.0 | 9266.0 | 252.0 | 22.März2029 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.117.043,66 | 3.0 | 9981.0 | 287.0 | 06.Sept.2030 | 364.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.117.092,85 | 3.0 | 10085.0 | 94.0 | 06.Sept.2028 | 407.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.111.797,77 | 3.0 | 9841.0 | 316.0 | 12.Jan.2030 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.112.299,57 | 3.0 | 9622.0 | 188.0 | 03.Aug.2028 | 154.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.111.125,24 | 3.0 | 9069.0 | 1274.0 | 01.Juni2044 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.109.492,94 | 3.0 | 9933.0 | 260.0 | 19.Mai2029 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.107.777,87 | 3.0 | 10027.0 | 212.0 | 28.Nov.2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.104.657,25 | 3.0 | 10288.0 | 167.0 | 21.Sept.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.102.810,21 | 3.0 | 9072.0 | 329.0 | 17.Jan.2030 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.103.206,53 | 3.0 | 9980.0 | 291.0 | 10.Okt.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.101.410,64 | 3.0 | 10162.0 | 278.0 | 13.Sept.2029 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.100.189,43 | 3.0 | 9789.0 | 638.0 | 03.Feb.2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.098.071,39 | 3.0 | 9473.0 | 294.0 | 03.Okt.2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 4.096.693,85 | 3.0 | 9921.0 | 261.0 | 03.Juni2029 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.097.057,23 | 3.0 | 9710.0 | 447.0 | 26.Feb.2056 | 420.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.097.300,32 | 3.0 | 9105.0 | 332.0 | 23.Jan.2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.097.861,45 | 3.0 | 10185.0 | 307.0 | 23.Jan.2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.093.365,73 | 3.0 | 8467.0 | 536.0 | 23.März2032 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.089.011,71 | 3.0 | 9060.0 | 337.0 | 11.Feb.2030 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.089.710,40 | 3.0 | 8920.0 | 471.0 | 25.Sept.2031 | 182.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.085.243,30 | 3.0 | 9205.0 | 295.0 | 10.Sept.2029 | 65.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.085.378,43 | 3.0 | 9756.0 | 833.0 | 04.Dez.2036 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.079.766,54 | 3.0 | 8907.0 | 387.0 | 14.Aug.2030 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.077.061,05 | 3.0 | 9914.0 | 142.0 | 24.Feb.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.076.068,15 | 3.0 | 8982.0 | 390.0 | 10.Sept.2030 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.073.801,80 | 3.0 | 9731.0 | 774.0 | 16.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.071.569,27 | 3.0 | 9658.0 | 523.0 | 21.Juli2033 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.069.663,48 | 3.0 | 9660.0 | 150.0 | 10.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.070.399,61 | 3.0 | 9657.0 | 168.0 | 19.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.059.968,62 | 3.0 | 9555.0 | 170.0 | 31.Dez.2079 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.058.292,17 | 3.0 | 9757.0 | 653.0 | 08.Apr.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.058.420,10 | 3.0 | 9608.0 | 609.0 | 08.Sept.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.056.229,25 | 3.0 | 9587.0 | 539.0 | 29.Okt.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.056.397,95 | 3.0 | 11163.0 | 468.0 | 31.Dez.2079 | 788.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.055.001,66 | 3.0 | 9532.0 | 200.0 | 25.Sept.2028 | 133.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.054.150,94 | 3.0 | 10013.0 | 265.0 | 11.Juni2029 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.054.494,52 | 3.0 | 9854.0 | 652.0 | 15.März2034 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.052.376,51 | 3.0 | 8846.0 | 645.0 | 25.Nov.2033 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.051.635,59 | 3.0 | 9324.0 | 279.0 | 09.Juli2029 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.051.901,01 | 3.0 | 10352.0 | 439.0 | 25.Sept.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.049.999,33 | 3.0 | 9890.0 | 178.0 | 27.Juni2028 | 285.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.050.068,62 | 3.0 | 9394.0 | 198.0 | 01.Sept.2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.046.898,29 | 3.0 | 9015.0 | 348.0 | 25.März2030 | 63.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.047.724,80 | 3.0 | 9665.0 | 493.0 | 04.März2032 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.046.659,19 | 3.0 | 9291.0 | 295.0 | 25.Sept.2049 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.043.928,17 | 3.0 | 9826.0 | 365.0 | 15.Juli2030 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.040.315,44 | 3.0 | 9374.0 | 245.0 | 01.März2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.040.339,94 | 3.0 | 9576.0 | 639.0 | 03.Feb.2034 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.040.714,09 | 3.0 | 10037.0 | 92.0 | 04.Okt.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.041.155,29 | 3.0 | 8787.0 | 494.0 | 06.Nov.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.038.055,12 | 3.0 | 9798.0 | 440.0 | 06.Juli2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.036.794,39 | 3.0 | 9689.0 | 498.0 | 26.Feb.2032 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.035.067,98 | 3.0 | 10053.0 | 274.0 | 17.Juli2029 | 366.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.032.314,85 | 3.0 | 9582.0 | 531.0 | 26.Sept.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.032.956,91 | 3.0 | 9555.0 | 780.0 | 28.Feb.2036 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.030.731,36 | 3.0 | 9837.0 | 643.0 | 11.März2034 | 381.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.030.183,24 | 3.0 | 10126.0 | 183.0 | 05.Okt.2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.028.622,10 | 3.0 | 9544.0 | 1234.0 | 15.Jan.2046 | 458.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.026.963,79 | 3.0 | 9754.0 | 550.0 | 03.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.026.166,55 | 3.0 | 10197.0 | 342.0 | 15.Mai2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.024.085,53 | 3.0 | 8878.0 | 523.0 | 11.März2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.021.795,81 | 3.0 | 10114.0 | 226.0 | 09.März2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.019.297,26 | 3.0 | 10125.0 | 310.0 | 31.Dez.2079 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.019.664,03 | 3.0 | 9720.0 | 758.0 | 03.Feb.2037 | 385.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.017.888,68 | 3.0 | 10976.0 | 586.0 | 16.Mai2044 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.015.200,02 | 3.0 | 10135.0 | 540.0 | 06.Jan.2033 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.015.665,17 | 3.0 | 9083.0 | 321.0 | 14.Dez.2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.014.154,42 | 3.0 | 9697.0 | 244.0 | 29.März2029 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.014.364,51 | 3.0 | 9789.0 | 377.0 | 25.Aug.2030 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.010.910,50 | 3.0 | 9595.0 | 151.0 | 10.März2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.010.328,06 | 3.0 | 9491.0 | 243.0 | 24.Feb.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.008.853,47 | 3.0 | 9826.0 | 626.0 | 20.Jan.2034 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.006.004,57 | 3.0 | 10093.0 | 236.0 | 31.Dez.2079 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.004.751,91 | 3.0 | 8842.0 | 466.0 | 02.Juli2031 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.003.058,97 | 3.0 | 8981.0 | 509.0 | 01.Apr.2032 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.003.339,11 | 3.0 | 8676.0 | 584.0 | 11.Nov.2032 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.997.032,85 | 3.0 | 9764.0 | 398.0 | 19.Jan.2036 | 378.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.997.750,96 | 3.0 | 9783.0 | 370.0 | 27.Sept.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.998.120,63 | 3.0 | 9933.0 | 336.0 | 29.Apr.2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.991.664,88 | 3.0 | 9825.0 | 153.0 | 22.März2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.989.321,99 | 3.0 | 8823.0 | 404.0 | 24.Okt.2030 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.987.889,59 | 3.0 | 9740.0 | 480.0 | 16.Feb.2032 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.986.025,76 | 3.0 | 9818.0 | 279.0 | 30.Juli2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.983.660,30 | 3.0 | 9965.0 | 128.0 | 31.Dez.2079 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.984.462,26 | 3.0 | 10327.0 | 526.0 | 29.Nov.2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.984.739,42 | 3.0 | 9724.0 | 538.0 | 26.Aug.2037 | 379.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.981.428,84 | 3.0 | 8692.0 | 1630.0 | 26.Feb.2055 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.980.506,36 | 3.0 | 9272.0 | 851.0 | 11.Feb.2037 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.978.277,02 | 3.0 | 9807.0 | 352.0 | 10.Juni2031 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.975.893,07 | 3.0 | 9726.0 | 432.0 | 16.Mai2032 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.975.915,35 | 3.0 | 7951.0 | 769.0 | 05.Sept.2034 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.973.345,23 | 3.0 | 9327.0 | 1024.0 | 30.Sept.2040 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.973.730,87 | 3.0 | 9825.0 | 699.0 | 23.Jan.2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.973.860,48 | 3.0 | 10330.0 | 138.0 | 16.Feb.2029 | 575.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.964.919,02 | 3.0 | 9815.0 | 360.0 | 10.Sept.2030 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.962.294,32 | 3.0 | 9638.0 | 175.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.962.483,14 | 3.0 | 10121.0 | 297.0 | 21.Nov.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.961.163,18 | 3.0 | 6912.0 | 1258.0 | 18.Okt.2041 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.959.547,26 | 3.0 | 9797.0 | 516.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.959.578,25 | 3.0 | 8596.0 | 504.0 | 08.Nov.2031 | 50.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.958.801,74 | 3.0 | 9814.0 | 808.0 | 15.Okt.2036 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.958.886,23 | 3.0 | 9814.0 | 515.0 | 15.Juni2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.956.767,34 | 3.0 | 8780.0 | 1270.0 | 03.Feb.2045 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.956.127,06 | 3.0 | 9960.0 | 327.0 | 18.März2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.955.082,36 | 3.0 | 9666.0 | 630.0 | 23.Jan.2034 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.951.641,37 | 3.0 | 9814.0 | 264.0 | 30.Mai2029 | 263.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.950.091,10 | 3.0 | 8789.0 | 455.0 | 19.Mai2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.947.924,82 | 3.0 | 9527.0 | 765.0 | 30.Okt.2035 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.945.492,89 | 3.0 | 9898.0 | 476.0 | 24.Jan.2032 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.945.657,67 | 3.0 | 9756.0 | 119.0 | 15.Nov.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.943.405,66 | 3.0 | 9765.0 | 139.0 | 31.Jan.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.944.392,08 | 3.0 | 10267.0 | 169.0 | 07.Juni2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.942.409,56 | 3.0 | 9748.0 | 520.0 | 28.Juni2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.942.873,73 | 3.0 | 9783.0 | 152.0 | 27.März2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.942.954,47 | 3.0 | 9592.0 | 1004.0 | 16.Jan.2040 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.943.104,37 | 3.0 | 10196.0 | 180.0 | 23.Juli2029 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.938.533,92 | 3.0 | 9718.0 | 149.0 | 08.März2028 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.932.626,79 | 3.0 | 10108.0 | 156.0 | 01.Juni2028 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.933.176,80 | 3.0 | 9726.0 | 632.0 | 15.Jan.2034 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.931.627,23 | 3.0 | 10308.0 | 118.0 | 23.Feb.2033 | 625.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.929.838,39 | 3.0 | 9938.0 | 338.0 | 24.Apr.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.927.137,35 | 3.0 | 9738.0 | 147.0 | 02.März2029 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.928.411,44 | 3.0 | 9366.0 | 812.0 | 26.Sept.2036 | 355.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.925.820,81 | 3.0 | 10174.0 | 192.0 | 27.Sept.2048 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.927.032,47 | 3.0 | 10531.0 | 306.0 | 13.Jan.2030 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.927.068,40 | 3.0 | 9974.0 | 210.0 | 17.Nov.2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.924.558,64 | 3.0 | 9900.0 | 102.0 | 17.Sept.2027 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.924.902,74 | 3.0 | 9691.0 | 662.0 | 11.Sept.2034 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.925.093,36 | 3.0 | 9321.0 | 446.0 | 18.Mai2031 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.921.178,91 | 3.0 | 9635.0 | 570.0 | 27.Feb.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.921.183,98 | 3.0 | 9795.0 | 278.0 | 02.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.921.460,35 | 3.0 | 8268.0 | 691.0 | 20.Jan.2034 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.917.783,80 | 3.0 | 9693.0 | 336.0 | 09.Apr.2030 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.916.488,86 | 3.0 | 9751.0 | 534.0 | 17.Okt.2032 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.914.585,61 | 3.0 | 9652.0 | 195.0 | 04.Sept.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.910.634,34 | 3.0 | 9896.0 | 485.0 | 22.Jan.2032 | 375.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.908.681,73 | 3.0 | 10173.0 | 626.0 | 27.März2034 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.909.420,16 | 3.0 | 9429.0 | 199.0 | 13.Sept.2029 | 60.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.906.140,64 | 3.0 | 9277.0 | 371.0 | 17.Juli2030 | 200.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.906.400,28 | 3.0 | 9928.0 | 257.0 | 21.Mai2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.902.965,15 | 3.0 | 10138.0 | 335.0 | 21.Mai2030 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.903.511,89 | 3.0 | 9715.0 | 165.0 | 05.Mai2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.900.720,13 | 3.0 | 9918.0 | 285.0 | 24.Sept.2029 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.899.759,63 | 3.0 | 10268.0 | 220.0 | 17.Jan.2030 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.897.894,23 | 3.0 | 9932.0 | 365.0 | 24.Juli2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.897.247,72 | 3.0 | 9481.0 | 319.0 | 15.Jan.2030 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.893.537,34 | 3.0 | 9753.0 | 770.0 | 16.Jan.2036 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.893.304,95 | 3.0 | 9582.0 | 185.0 | 18.Juli2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.890.993,16 | 3.0 | 10075.0 | 132.0 | 12.Jan.2028 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.891.457,92 | 3.0 | 10103.0 | 652.0 | 06.Sept.2034 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.891.599,30 | 3.0 | 9908.0 | 437.0 | 03.Sept.2031 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.891.934,79 | 3.0 | 9574.0 | 149.0 | 03.März2028 | 35.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.889.763,84 | 3.0 | 9732.0 | 381.0 | 07.Nov.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.888.678,91 | 3.0 | 9696.0 | 705.0 | 06.Feb.2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.889.186,40 | 3.0 | 9538.0 | 991.0 | 29.Jan.2040 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.886.921,55 | 3.0 | 9741.0 | 630.0 | 14.Jan.2034 | 364.0 |
| AAPL | APPLE INC | Technologie | 3.885.756,46 | 3.0 | 8654.0 | 506.0 | 15.Nov.2031 | 50.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.884.639,24 | 3.0 | 8624.0 | 474.0 | 12.Juli2031 | 63.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.882.056,53 | 3.0 | 9845.0 | 408.0 | 20.März2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.882.366,99 | 3.0 | 9891.0 | 466.0 | 22.Okt.2031 | 364.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.881.217,15 | 3.0 | 10045.0 | 340.0 | 31.Dez.2079 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.879.138,26 | 3.0 | 10406.0 | 209.0 | 28.Feb.2034 | 576.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.876.424,83 | 3.0 | 11377.0 | 582.0 | 25.Nov.2033 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.877.288,12 | 3.0 | 9732.0 | 577.0 | 02.Mai2033 | 371.0 |
| T | AT&T INC | Kommunikation | 3.873.723,08 | 3.0 | 9929.0 | 672.0 | 03.Aug.2034 | 415.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.873.728,25 | 3.0 | 9634.0 | 894.0 | 19.Jan.2038 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.871.171,45 | 3.0 | 10121.0 | 120.0 | 28.Feb.2033 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.871.411,12 | 3.0 | 9721.0 | 942.0 | 01.Nov.2038 | 423.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.869.873,70 | 3.0 | 9401.0 | 199.0 | 08.Sept.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.868.268,72 | 3.0 | 9596.0 | 150.0 | 08.März2028 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.868.704,69 | 3.0 | 9909.0 | 375.0 | 07.Nov.2030 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 3.865.359,71 | 3.0 | 9829.0 | 593.0 | 03.Juni2033 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.865.909,64 | 3.0 | 10122.0 | 165.0 | 29.Mai2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.866.089,89 | 3.0 | 9916.0 | 494.0 | 25.März2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.863.611,02 | 3.0 | 9801.0 | 345.0 | 17.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.861.153,48 | 3.0 | 9916.0 | 517.0 | 24.Juni2037 | 417.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.859.017,06 | 3.0 | 9972.0 | 147.0 | 07.Apr.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.859.034,27 | 3.0 | 9640.0 | 120.0 | 16.Nov.2028 | 10.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.856.319,43 | 3.0 | 9576.0 | 1044.0 | 01.Juli2040 | 406.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.854.764,68 | 3.0 | 10169.0 | 180.0 | 11.Juli2028 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.849.333,23 | 3.0 | 9968.0 | 228.0 | 27.Feb.2029 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.849.634,62 | 3.0 | 10117.0 | 132.0 | 13.Jan.2048 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.847.058,30 | 3.0 | 9528.0 | 204.0 | 05.Okt.2028 | 100.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.847.360,26 | 3.0 | 9783.0 | 431.0 | 28.Mai2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.846.123,11 | 3.0 | 9759.0 | 484.0 | 10.Jan.2032 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.844.214,53 | 3.0 | 9770.0 | 138.0 | 29.Jan.2028 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.844.764,47 | 3.0 | 9863.0 | 287.0 | 28.Aug.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.843.500,62 | 3.0 | 9359.0 | 278.0 | 03.Juli2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.839.873,68 | 3.0 | 8754.0 | 487.0 | 01.Okt.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.839.543,24 | 3.0 | 9760.0 | 583.0 | 06.Juni2034 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.836.161,52 | 3.0 | 9834.0 | 117.0 | 31.Dez.2079 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.835.141,41 | 3.0 | 9580.0 | 137.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.831.889,02 | 3.0 | 9778.0 | 367.0 | 05.Sept.2030 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.832.203,85 | 3.0 | 8309.0 | 638.0 | 06.Mai2033 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.832.709,51 | 3.0 | 8491.0 | 504.0 | 26.Mai2042 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.830.460,12 | 3.0 | 10211.0 | 506.0 | 14.Sept.2032 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.831.391,42 | 3.0 | 8574.0 | 606.0 | 18.März2033 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.829.279,50 | 3.0 | 9773.0 | 152.0 | 21.März2028 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.828.247,99 | 3.0 | 9517.0 | 252.0 | 07.Apr.2029 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.828.375,88 | 3.0 | 9447.0 | 297.0 | 04.Okt.2029 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.826.403,69 | 3.0 | 8387.0 | 587.0 | 15.Okt.2032 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.825.459,90 | 3.0 | 8551.0 | 561.0 | 26.Juni2032 | 83.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.823.465,90 | 3.0 | 8465.0 | 556.0 | 12.Mai2032 | 38.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.819.960,46 | 3.0 | 9769.0 | 453.0 | 22.Okt.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 3.820.042,91 | 3.0 | 9721.0 | 591.0 | 01.Juni2033 | 360.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.818.920,24 | 3.0 | 9658.0 | 576.0 | 20.März2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.818.978,04 | 3.0 | 10073.0 | 385.0 | 06.Jan.2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.816.602,36 | 3.0 | 9774.0 | 159.0 | 24.Apr.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.814.383,49 | 3.0 | 9215.0 | 516.0 | 30.März2032 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.813.530,63 | 3.0 | 8858.0 | 602.0 | 12.Feb.2033 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.811.993,13 | 3.0 | 9598.0 | 869.0 | 02.Sept.2037 | 373.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.812.358,74 | 3.0 | 9862.0 | 403.0 | 14.Feb.2031 | 320.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.808.790,85 | 3.0 | 9755.0 | 547.0 | 10.Dez.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.808.981,04 | 3.0 | 9675.0 | 867.0 | 03.Okt.2037 | 387.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.806.733,19 | 3.0 | 9907.0 | 442.0 | 14.Juli2031 | 370.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.807.241,86 | 3.0 | 9926.0 | 427.0 | 22.Mai2031 | 347.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.805.697,34 | 3.0 | 10017.0 | 266.0 | 24.Juli2029 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.800.213,51 | 3.0 | 10385.0 | 615.0 | 10.Sept.2034 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.800.216,12 | 3.0 | 10274.0 | 305.0 | 17.Jan.2031 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.798.793,45 | 3.0 | 9763.0 | 773.0 | 15.Jan.2036 | 380.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.792.217,99 | 3.0 | 9842.0 | 235.0 | 18.Feb.2029 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.787.524,81 | 3.0 | 9696.0 | 603.0 | 02.Aug.2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.786.208,53 | 3.0 | 9616.0 | 137.0 | 17.Jan.2028 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 3.786.707,90 | 3.0 | 9829.0 | 741.0 | 23.Juli2036 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.787.172,43 | 3.0 | 9921.0 | 602.0 | 13.Juli2033 | 363.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.785.424,79 | 3.0 | 9940.0 | 277.0 | 27.Aug.2054 | 388.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.783.508,64 | 3.0 | 9680.0 | 378.0 | 04.Juni2031 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.784.244,30 | 3.0 | 9832.0 | 510.0 | 17.Mai2032 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.781.947,75 | 3.0 | 10075.0 | 367.0 | 31.Dez.2079 | 549.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.782.002,32 | 3.0 | 9168.0 | 316.0 | 28.Nov.2029 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.781.166,38 | 3.0 | 9763.0 | 119.0 | 15.Nov.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 3.780.209,65 | 3.0 | 9848.0 | 1210.0 | 03.Aug.2045 | 505.0 |
| SAPGR | SAP SE RegS | Technologie | 3.778.416,96 | 3.0 | 9866.0 | 432.0 | 03.Juni2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.776.923,47 | 3.0 | 10247.0 | 223.0 | 19.Jan.2029 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.777.024,95 | 3.0 | 10052.0 | 146.0 | 03.Apr.2028 | 388.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.775.906,23 | 3.0 | 10838.0 | 407.0 | 31.Dez.2079 | 663.0 |
| OMVAV | OMV AG RegS | Energie | 3.776.077,86 | 3.0 | 9917.0 | 367.0 | 31.Dez.2079 | 437.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.773.951,05 | 3.0 | 10023.0 | 270.0 | 13.Sept.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.772.901,30 | 3.0 | 10162.0 | 223.0 | 15.Feb.2029 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.769.117,62 | 3.0 | 10359.0 | 503.0 | 21.Sept.2032 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.764.989,99 | 3.0 | 9845.0 | 896.0 | 11.März2038 | 419.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.765.056,95 | 3.0 | 9556.0 | 547.0 | 31.Okt.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.764.260,40 | 3.0 | 9595.0 | 135.0 | 12.Jan.2028 | 20.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.759.157,58 | 3.0 | 8618.0 | 453.0 | 23.Apr.2031 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.756.303,46 | 3.0 | 9090.0 | 449.0 | 13.Mai2031 | 138.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.757.036,67 | 3.0 | 10166.0 | 735.0 | 19.Sept.2035 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.755.218,44 | 3.0 | 9446.0 | 193.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.755.511,25 | 3.0 | 9777.0 | 546.0 | 17.Nov.2032 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.756.212,77 | 3.0 | 10062.0 | 250.0 | 29.Mai2029 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.753.704,74 | 3.0 | 10214.0 | 399.0 | 17.März2031 | 488.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.751.495,01 | 3.0 | 9912.0 | 187.0 | 18.Sept.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.752.071,58 | 3.0 | 9497.0 | 317.0 | 07.Jan.2030 | 194.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.750.418,14 | 3.0 | 9077.0 | 427.0 | 21.Feb.2031 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.748.242,28 | 3.0 | 9548.0 | 351.0 | 24.Mai2030 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.748.623,58 | 3.0 | 9697.0 | 166.0 | 12.Mai2028 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.748.890,52 | 3.0 | 9695.0 | 111.0 | 15.Okt.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.749.388,07 | 3.0 | 9853.0 | 513.0 | 13.Mai2032 | 360.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.744.415,79 | 3.0 | 9775.0 | 76.0 | 31.Dez.2079 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.743.241,40 | 3.0 | 9892.0 | 394.0 | 14.Jan.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.744.079,63 | 3.0 | 9452.0 | 324.0 | 20.Jan.2030 | 180.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.744.088,83 | 3.0 | 9591.0 | 874.0 | 26.Nov.2037 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.739.648,62 | 3.0 | 9699.0 | 673.0 | 29.Apr.2034 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.737.738,97 | 3.0 | 8257.0 | 582.0 | 04.Sept.2032 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.738.328,94 | 3.0 | 9572.0 | 909.0 | 11.Feb.2038 | 370.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.736.244,78 | 3.0 | 9317.0 | 233.0 | 12.Jan.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.737.050,17 | 3.0 | 9438.0 | 581.0 | 22.März2033 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.735.245,60 | 3.0 | 8891.0 | 424.0 | 19.Jan.2031 | 85.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.732.153,98 | 3.0 | 8270.0 | 626.0 | 11.März2033 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.729.881,77 | 3.0 | 10584.0 | 360.0 | 23.Okt.2031 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.728.010,60 | 3.0 | 9555.0 | 153.0 | 17.März2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.728.920,01 | 3.0 | 10066.0 | 285.0 | 13.Nov.2029 | 371.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.725.793,72 | 3.0 | 8063.0 | 1048.0 | 07.März2039 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.725.207,99 | 3.0 | 9714.0 | 668.0 | 05.Sept.2034 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.722.663,97 | 3.0 | 9965.0 | 328.0 | 26.März2030 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.722.993,31 | 3.0 | 7426.0 | 1161.0 | 09.Juli2040 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.723.184,34 | 3.0 | 9678.0 | 524.0 | 24.Juni2032 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.721.994,48 | 3.0 | 9108.0 | 301.0 | 22.Sept.2029 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.718.896,41 | 3.0 | 9777.0 | 358.0 | 10.Juli2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.719.632,34 | 3.0 | 9004.0 | 343.0 | 28.Feb.2030 | 35.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.718.496,16 | 3.0 | 9726.0 | 107.0 | 29.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.715.877,86 | 3.0 | 9657.0 | 117.0 | 05.Nov.2027 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.713.677,15 | 3.0 | 8852.0 | 436.0 | 07.Okt.2041 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.713.780,35 | 3.0 | 9910.0 | 317.0 | 22.Feb.2030 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.712.880,98 | 3.0 | 9770.0 | 458.0 | 27.Aug.2032 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.712.918,59 | 3.0 | 9908.0 | 295.0 | 15.Okt.2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.710.688,99 | 3.0 | 9736.0 | 789.0 | 03.Sept.2036 | 406.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.711.471,44 | 3.0 | 8214.0 | 695.0 | 09.Feb.2034 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.708.980,96 | 3.0 | 9191.0 | 298.0 | 24.Sept.2029 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.707.618,05 | 3.0 | 10015.0 | 421.0 | 13.Mai2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.702.943,85 | 3.0 | 8880.0 | 398.0 | 07.Okt.2030 | 69.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.703.642,05 | 3.0 | 8737.0 | 495.0 | 04.Nov.2031 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.702.247,26 | 3.0 | 9788.0 | 462.0 | 31.Dez.2079 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.702.343,64 | 3.0 | 9398.0 | 888.0 | 06.Aug.2037 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.700.555,34 | 3.0 | 9877.0 | 760.0 | 27.Nov.2046 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.699.275,15 | 3.0 | 9788.0 | 524.0 | 11.Sept.2032 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.698.172,68 | 3.0 | 10001.0 | 694.0 | 26.März2035 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.694.785,99 | 3.0 | 8506.0 | 533.0 | 19.März2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.695.148,38 | 3.0 | 9987.0 | 349.0 | 31.Dez.2079 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.694.170,29 | 3.0 | 10052.0 | 491.0 | 12.Apr.2032 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.687.662,97 | 3.0 | 10010.0 | 605.0 | 01.Okt.2033 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.688.344,10 | 3.0 | 9671.0 | 540.0 | 13.Okt.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.688.821,93 | 3.0 | 9682.0 | 176.0 | 22.Juni2028 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.686.595,72 | 3.0 | 9899.0 | 532.0 | 16.Juli2032 | 345.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.685.398,67 | 3.0 | 9489.0 | 882.0 | 30.Mai2037 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.685.967,15 | 3.0 | 9911.0 | 431.0 | 28.Mai2032 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.686.030,45 | 3.0 | 9986.0 | 230.0 | 08.März2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.683.666,39 | 3.0 | 9998.0 | 155.0 | 06.Apr.2028 | 338.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.684.042,66 | 3.0 | 10136.0 | 327.0 | 31.Dez.2079 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.681.773,61 | 3.0 | 9703.0 | 164.0 | 29.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.682.158,43 | 3.0 | 9681.0 | 110.0 | 08.Okt.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.680.200,16 | 3.0 | 8726.0 | 437.0 | 03.März2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.675.797,79 | 3.0 | 9988.0 | 310.0 | 23.Jan.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.674.450,71 | 3.0 | 8828.0 | 479.0 | 06.Okt.2031 | 150.0 |
| FISV | FISERV INC | Technologie | 3.672.840,44 | 3.0 | 10098.0 | 419.0 | 24.Mai2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.667.965,31 | 3.0 | 9843.0 | 527.0 | 14.Sept.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.668.650,58 | 3.0 | 9834.0 | 594.0 | 15.Sept.2033 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.666.417,79 | 3.0 | 10131.0 | 723.0 | 23.Mai2035 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.666.912,16 | 3.0 | 8055.0 | 1133.0 | 09.Juni2040 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.664.540,44 | 3.0 | 9995.0 | 160.0 | 17.Mai2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.664.742,29 | 3.0 | 9014.0 | 695.0 | 16.Mai2034 | 225.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.660.040,90 | 3.0 | 9404.0 | 211.0 | 23.Okt.2028 | 54.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.658.472,74 | 3.0 | 9559.0 | 241.0 | 28.Feb.2029 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.659.194,33 | 3.0 | 10039.0 | 331.0 | 27.Apr.2030 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.656.373,98 | 3.0 | 10304.0 | 265.0 | 02.Okt.2029 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.650.565,01 | 3.0 | 9917.0 | 628.0 | 01.Feb.2034 | 392.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.648.847,28 | 3.0 | 9497.0 | 711.0 | 15.März2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.649.908,62 | 3.0 | 10016.0 | 181.0 | 23.Juli2028 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.646.523,19 | 3.0 | 10032.0 | 275.0 | 09.Sept.2030 | 388.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.644.767,74 | 3.0 | 9715.0 | 530.0 | 24.Sept.2032 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.643.477,54 | 3.0 | 9411.0 | 658.0 | 30.März2034 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.643.565,08 | 3.0 | 9868.0 | 293.0 | 17.Okt.2029 | 293.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.641.711,77 | 3.0 | 9691.0 | 512.0 | 20.Apr.2032 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.633.857,57 | 3.0 | 9851.0 | 151.0 | 01.Apr.2028 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.632.640,75 | 3.0 | 10025.0 | 626.0 | 31.Dez.2079 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.631.273,41 | 3.0 | 9845.0 | 146.0 | 15.März2028 | 215.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.628.397,89 | 3.0 | 10001.0 | 414.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.624.796,46 | 3.0 | 9595.0 | 211.0 | 30.Okt.2028 | 120.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.625.673,31 | 3.0 | 10475.0 | 590.0 | 21.Nov.2033 | 488.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.623.230,50 | 3.0 | 9658.0 | 591.0 | 13.Sept.2033 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.622.530,92 | 3.0 | 10104.0 | 222.0 | 15.Jan.2030 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.620.168,72 | 3.0 | 9679.0 | 568.0 | 27.Feb.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.616.905,51 | 3.0 | 10236.0 | 570.0 | 14.Juni2034 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.615.175,40 | 3.0 | 10055.0 | 180.0 | 14.Sept.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.612.411,67 | 3.0 | 9431.0 | 266.0 | 20.Mai2029 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.613.099,28 | 3.0 | 9627.0 | 489.0 | 11.Feb.2032 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.613.621,08 | 3.0 | 9699.0 | 123.0 | 01.Dez.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.611.675,93 | 3.0 | 9922.0 | 153.0 | 04.Apr.2028 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.610.781,40 | 3.0 | 9498.0 | 187.0 | 24.Juli2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.608.744,62 | 3.0 | 9866.0 | 781.0 | 10.Apr.2036 | 412.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.600.681,85 | 3.0 | 10087.0 | 209.0 | 21.Nov.2028 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.599.735,88 | 3.0 | 9577.0 | 181.0 | 31.Dez.2079 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.597.699,23 | 3.0 | 7951.0 | 699.0 | 16.Dez.2033 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.597.791,04 | 3.0 | 9704.0 | 662.0 | 03.Mai2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.598.380,85 | 3.0 | 8430.0 | 732.0 | 05.Juli2034 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.597.333,86 | 3.0 | 9284.0 | 275.0 | 20.Juni2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.597.473,43 | 3.0 | 9673.0 | 608.0 | 07.Juli2033 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.592.586,23 | 3.0 | 10063.0 | 325.0 | 29.Mai2035 | 413.0 |
| T | AT&T INC | Kommunikation | 3.593.158,69 | 3.0 | 9701.0 | 306.0 | 17.Dez.2029 | 260.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.588.409,21 | 3.0 | 9874.0 | 258.0 | 19.Mai2029 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.586.783,18 | 3.0 | 8579.0 | 497.0 | 15.Okt.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.587.219,90 | 3.0 | 10199.0 | 156.0 | 14.Juni2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.584.469,19 | 3.0 | 9771.0 | 779.0 | 06.März2036 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.582.734,14 | 3.0 | 9385.0 | 214.0 | 01.Nov.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.583.149,84 | 3.0 | 9936.0 | 273.0 | 09.Aug.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.583.906,08 | 3.0 | 10058.0 | 710.0 | 23.März2035 | 413.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.580.472,16 | 3.0 | 9774.0 | 675.0 | 02.Juli2034 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.578.710,72 | 3.0 | 9643.0 | 167.0 | 15.Mai2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.579.527,47 | 3.0 | 9611.0 | 730.0 | 06.Okt.2036 | 369.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.578.349,62 | 3.0 | 10169.0 | 595.0 | 13.Nov.2033 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.575.003,47 | 3.0 | 9895.0 | 517.0 | 30.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.573.783,19 | 3.0 | 10149.0 | 184.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.570.720,20 | 3.0 | 9866.0 | 176.0 | 19.Juni2028 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.571.479,15 | 3.0 | 10511.0 | 381.0 | 23.Jan.2032 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.571.610,76 | 3.0 | 9865.0 | 356.0 | 26.Juni2031 | 325.0 |
| T | AT&T INC | Kommunikation | 3.571.794,69 | 3.0 | 9952.0 | 365.0 | 03.Aug.2030 | 360.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.570.492,24 | 3.0 | 8095.0 | 646.0 | 16.Juni2033 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.566.748,43 | 3.0 | 10290.0 | 231.0 | 20.Feb.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.567.669,81 | 3.0 | 10101.0 | 364.0 | 24.Juli2030 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.565.046,84 | 3.0 | 10126.0 | 396.0 | 20.Feb.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.562.841,69 | 3.0 | 9740.0 | 415.0 | 11.März2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.563.534,26 | 3.0 | 9559.0 | 525.0 | 01.Juni2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.563.682,50 | 3.0 | 9524.0 | 290.0 | 26.Sept.2029 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.563.689,32 | 3.0 | 9786.0 | 581.0 | 13.Mai2033 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.561.431,88 | 3.0 | 9915.0 | 446.0 | 26.Nov.2056 | 455.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.561.786,57 | 3.0 | 9681.0 | 686.0 | 26.Nov.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.561.082,75 | 3.0 | 9941.0 | 397.0 | 23.Jan.2036 | 403.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.558.964,75 | 3.0 | 9826.0 | 274.0 | 01.Aug.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.559.701,82 | 3.0 | 9843.0 | 450.0 | 12.Sept.2031 | 336.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.557.721,14 | 3.0 | 9919.0 | 512.0 | 15.Juni2032 | 380.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.555.992,62 | 3.0 | 9830.0 | 438.0 | 15.Juli2031 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.556.582,55 | 3.0 | 10125.0 | 755.0 | 28.Feb.2036 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.556.836,08 | 3.0 | 9843.0 | 1130.0 | 20.Feb.2043 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.554.602,26 | 3.0 | 9687.0 | 751.0 | 14.Jan.2036 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.553.304,70 | 3.0 | 10136.0 | 567.0 | 13.März2033 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.554.060,26 | 3.0 | 9613.0 | 887.0 | 04.Feb.2038 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.554.335,16 | 3.0 | 10751.0 | 180.0 | 14.Sept.2029 | 750.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.552.888,39 | 3.0 | 9579.0 | 451.0 | 23.Sept.2031 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.551.382,08 | 3.0 | 9586.0 | 1257.0 | 19.Mai2045 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.551.671,87 | 3.0 | 8631.0 | 545.0 | 15.Mai2032 | 111.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.547.942,42 | 3.0 | 9753.0 | 865.0 | 28.Mai2037 | 406.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.548.918,75 | 3.0 | 9403.0 | 377.0 | 17.Sept.2030 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.546.874,96 | 3.0 | 9338.0 | 225.0 | 13.Dez.2028 | 40.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.546.225,98 | 3.0 | 9706.0 | 496.0 | 05.März2032 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.543.759,02 | 3.0 | 9741.0 | 168.0 | 17.Mai2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.543.889,71 | 3.0 | 9967.0 | 499.0 | 27.März2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.544.059,74 | 3.0 | 10279.0 | 485.0 | 04.Apr.2032 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.544.062,20 | 3.0 | 9588.0 | 712.0 | 19.Feb.2035 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.542.761,01 | 3.0 | 9755.0 | 135.0 | 13.Jan.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.543.141,56 | 3.0 | 9608.0 | 766.0 | 26.Aug.2035 | 369.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.541.212,53 | 3.0 | 9960.0 | 323.0 | 27.März2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.541.388,95 | 3.0 | 9050.0 | 362.0 | 19.Mai2030 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.540.020,36 | 3.0 | 10317.0 | 571.0 | 23.Mai2033 | 463.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.540.972,04 | 3.0 | 10121.0 | 224.0 | 01.März2029 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.538.741,80 | 3.0 | 9737.0 | 138.0 | 31.Jan.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.539.246,59 | 3.0 | 10328.0 | 369.0 | 28.Aug.2030 | 461.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.539.247,76 | 3.0 | 9562.0 | 781.0 | 01.März2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.539.280,78 | 3.0 | 10061.0 | 442.0 | 16.Juli2036 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.535.759,47 | 3.0 | 10077.0 | 427.0 | 13.Juni2031 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.536.690,55 | 3.0 | 10034.0 | 255.0 | 12.Juni2029 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.535.643,84 | 3.0 | 9652.0 | 598.0 | 27.Mai2033 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.533.706,90 | 3.0 | 10263.0 | 645.0 | 23.Mai2034 | 490.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.532.337,44 | 3.0 | 10144.0 | 309.0 | 16.Jan.2031 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.532.430,61 | 3.0 | 9968.0 | 250.0 | 16.Apr.2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.532.827,00 | 3.0 | 9958.0 | 410.0 | 01.Apr.2031 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.529.158,90 | 3.0 | 9961.0 | 799.0 | 08.Mai2036 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.529.334,15 | 3.0 | 10091.0 | 213.0 | 16.Jan.2029 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.529.931,08 | 3.0 | 9918.0 | 399.0 | 08.Feb.2031 | 352.0 |
| MA | MASTERCARD INC | Technologie | 3.527.872,96 | 3.0 | 9890.0 | 118.0 | 01.Dez.2027 | 210.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.528.343,81 | 3.0 | 9902.0 | 568.0 | 01.März2033 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.528.421,10 | 3.0 | 10322.0 | 330.0 | 30.Apr.2031 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.528.440,40 | 3.0 | 9855.0 | 179.0 | 21.Juli2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.525.554,97 | 3.0 | 9066.0 | 468.0 | 29.Juli2031 | 160.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.526.145,74 | 3.0 | 8919.0 | 344.0 | 03.März2030 | 34.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.522.231,58 | 3.0 | 10157.0 | 131.0 | 11.Jan.2029 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.521.834,99 | 3.0 | 10122.0 | 363.0 | 12.Okt.2030 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.519.798,82 | 3.0 | 9629.0 | 302.0 | 21.Nov.2029 | 225.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.520.242,58 | 3.0 | 9400.0 | 727.0 | 16.Nov.2035 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.518.402,16 | 3.0 | 9958.0 | 392.0 | 17.Jan.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.519.498,24 | 3.0 | 9783.0 | 363.0 | 26.Nov.2035 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.515.959,45 | 3.0 | 9975.0 | 296.0 | 27.Nov.2030 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.516.118,98 | 3.0 | 10173.0 | 232.0 | 05.Apr.2029 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.516.231,91 | 3.0 | 9721.0 | 358.0 | 25.Juni2030 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.516.259,87 | 3.0 | 9438.0 | 220.0 | 26.Nov.2028 | 50.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.514.648,98 | 3.0 | 10104.0 | 438.0 | 18.Sept.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.514.894,69 | 3.0 | 9241.0 | 273.0 | 10.Juni2029 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.513.415,58 | 3.0 | 9947.0 | 494.0 | 19.März2032 | 395.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.514.043,20 | 3.0 | 8487.0 | 474.0 | 15.Juli2031 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.511.606,57 | 3.0 | 9543.0 | 394.0 | 02.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.510.852,30 | 3.0 | 8549.0 | 561.0 | 12.Juli2032 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.511.042,33 | 3.0 | 10150.0 | 243.0 | 29.März2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.508.697,49 | 3.0 | 9876.0 | 583.0 | 14.Mai2038 | 414.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.505.170,99 | 3.0 | 10090.0 | 236.0 | 13.Apr.2029 | 391.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.505.704,39 | 3.0 | 10036.0 | 205.0 | 12.Dez.2028 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.503.432,45 | 3.0 | 9675.0 | 335.0 | 30.März2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.502.369,50 | 3.0 | 9980.0 | 603.0 | 21.Nov.2033 | 418.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.501.018,04 | 3.0 | 9847.0 | 314.0 | 15.Jan.2031 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.498.298,23 | 3.0 | 9831.0 | 123.0 | 05.Dez.2047 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.498.901,25 | 3.0 | 9814.0 | 583.0 | 16.Apr.2033 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.497.162,14 | 3.0 | 9783.0 | 384.0 | 10.Nov.2030 | 297.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.497.543,60 | 3.0 | 10132.0 | 353.0 | 13.Sept.2030 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.495.540,48 | 3.0 | 10234.0 | 270.0 | 26.Aug.2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.496.066,36 | 3.0 | 10127.0 | 173.0 | 13.Juni2028 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.494.818,35 | 3.0 | 10327.0 | 343.0 | 06.Sept.2030 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.493.208,65 | 3.0 | 9882.0 | 345.0 | 13.Mai2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.493.816,59 | 3.0 | 9875.0 | 425.0 | 23.Apr.2031 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.491.305,55 | 3.0 | 9849.0 | 255.0 | 30.Apr.2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.492.168,43 | 3.0 | 10047.0 | 245.0 | 21.Apr.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.491.206,25 | 3.0 | 9423.0 | 712.0 | 06.Juni2035 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.488.639,24 | 3.0 | 9978.0 | 457.0 | 16.Nov.2031 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.488.884,84 | 3.0 | 9899.0 | 169.0 | 24.Mai2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.489.266,99 | 3.0 | 9996.0 | 196.0 | 02.Nov.2028 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.489.504,71 | 3.0 | 9821.0 | 150.0 | 29.März2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.489.688,28 | 3.0 | 9847.0 | 688.0 | 21.Nov.2034 | 365.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.487.264,03 | 3.0 | 10058.0 | 735.0 | 11.Juli2035 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.487.371,05 | 3.0 | 9832.0 | 522.0 | 15.Juni2032 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.488.061,95 | 3.0 | 10135.0 | 132.0 | 13.Jan.2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.488.213,41 | 3.0 | 9743.0 | 793.0 | 11.Juni2036 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.488.296,92 | 3.0 | 9999.0 | 362.0 | 10.Sept.2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.486.726,18 | 3.0 | 9863.0 | 294.0 | 27.Nov.2029 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.486.770,11 | 3.0 | 9686.0 | 605.0 | 16.Okt.2033 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.485.144,40 | 3.0 | 9736.0 | 409.0 | 25.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.485.687,85 | 3.0 | 8275.0 | 643.0 | 02.Juni2033 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.483.977,15 | 3.0 | 9169.0 | 1264.0 | 03.Mai2044 | 356.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.483.028,22 | 3.0 | 9660.0 | 616.0 | 30.Sept.2033 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.481.687,31 | 3.0 | 9872.0 | 588.0 | 16.Juni2034 | 384.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.479.166,57 | 3.0 | 9612.0 | 337.0 | 30.März2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.478.037,62 | 3.0 | 9948.0 | 614.0 | 06.Dez.2033 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.478.528,60 | 3.0 | 8152.0 | 678.0 | 14.Okt.2033 | 75.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.479.024,73 | 3.0 | 9634.0 | 607.0 | 01.Okt.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.476.839,36 | 3.0 | 9616.0 | 757.0 | 17.Juli2035 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.477.159,10 | 3.0 | 10050.0 | 332.0 | 03.Mai2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.475.920,89 | 3.0 | 9525.0 | 700.0 | 27.Aug.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.473.922,86 | 3.0 | 9979.0 | 202.0 | 22.Nov.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.474.123,91 | 3.0 | 9916.0 | 446.0 | 19.Aug.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.474.277,99 | 3.0 | 9855.0 | 262.0 | 06.Juni2030 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.474.484,42 | 3.0 | 9747.0 | 790.0 | 29.Mai2056 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.474.659,51 | 3.0 | 9796.0 | 581.0 | 16.Apr.2033 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.473.345,45 | 3.0 | 9728.0 | 540.0 | 06.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.471.513,93 | 3.0 | 9864.0 | 352.0 | 25.Juni2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.471.842,59 | 3.0 | 9765.0 | 323.0 | 13.Feb.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.469.787,09 | 3.0 | 9111.0 | 369.0 | 23.Juni2030 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.470.056,54 | 3.0 | 9635.0 | 539.0 | 22.Sept.2032 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.467.145,35 | 3.0 | 10009.0 | 311.0 | 05.Feb.2030 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.467.680,13 | 3.0 | 9899.0 | 210.0 | 19.Nov.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.467.880,49 | 3.0 | 9899.0 | 459.0 | 19.Aug.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.465.984,01 | 3.0 | 10279.0 | 150.0 | 25.März2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.466.062,64 | 3.0 | 9796.0 | 135.0 | 17.Jan.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.464.720,26 | 3.0 | 8395.0 | 967.0 | 15.März2038 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.465.283,03 | 3.0 | 9090.0 | 356.0 | 28.Apr.2030 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.463.569,59 | 3.0 | 9621.0 | 820.0 | 01.Juni2036 | 335.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.463.606,55 | 3.0 | 10141.0 | 186.0 | 18.Okt.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.463.802,76 | 3.0 | 9657.0 | 761.0 | 24.Jan.2036 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.464.022,27 | 3.0 | 9562.0 | 250.0 | 03.Apr.2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.461.692,12 | 3.0 | 9790.0 | 680.0 | 03.Jan.2035 | 416.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.462.087,18 | 3.0 | 9543.0 | 691.0 | 06.Nov.2034 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.462.725,54 | 3.0 | 10289.0 | 365.0 | 02.Okt.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.462.886,38 | 3.0 | 10134.0 | 167.0 | 20.Mai2028 | 416.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.460.616,62 | 3.0 | 9756.0 | 672.0 | 01.Juli2034 | 385.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.461.418,69 | 3.0 | 9730.0 | 466.0 | 26.Nov.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.458.943,90 | 3.0 | 9587.0 | 215.0 | 20.Nov.2028 | 115.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.456.419,55 | 3.0 | 10099.0 | 163.0 | 26.Juni2028 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.457.411,34 | 3.0 | 10007.0 | 206.0 | 11.Dez.2028 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.457.504,89 | 3.0 | 9761.0 | 564.0 | 22.Jan.2033 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.456.282,90 | 3.0 | 9839.0 | 445.0 | 27.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.454.122,68 | 3.0 | 8573.0 | 514.0 | 14.Jan.2032 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.454.789,13 | 3.0 | 9580.0 | 172.0 | 31.Mai2028 | 70.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.454.900,79 | 3.0 | 9697.0 | 346.0 | 19.Mai2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.451.927,05 | 3.0 | 9777.0 | 519.0 | 05.Juni2032 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.450.805,39 | 3.0 | 9948.0 | 594.0 | 15.Juli2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.450.808,34 | 3.0 | 10093.0 | 352.0 | 10.Juli2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.448.503,28 | 3.0 | 8028.0 | 950.0 | 28.Sept.2037 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.449.016,49 | 3.0 | 9696.0 | 411.0 | 16.Feb.2031 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.447.320,32 | 3.0 | 9005.0 | 1253.0 | 30.Mai2044 | 370.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.447.347,96 | 3.0 | 10010.0 | 425.0 | 21.Mai2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.447.830,37 | 3.0 | 10050.0 | 389.0 | 09.Jan.2032 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.446.523,90 | 3.0 | 9689.0 | 492.0 | 03.März2032 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.444.728,46 | 3.0 | 10055.0 | 437.0 | 03.Okt.2031 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.445.252,69 | 3.0 | 9610.0 | 612.0 | 02.Nov.2033 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.445.488,80 | 3.0 | 9804.0 | 455.0 | 31.Okt.2031 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.443.193,83 | 3.0 | 9953.0 | 393.0 | 16.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.443.477,73 | 3.0 | 9797.0 | 283.0 | 05.Sept.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.443.493,31 | 3.0 | 9833.0 | 361.0 | 03.Sept.2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.443.598,22 | 3.0 | 9486.0 | 174.0 | 04.Juni2028 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.443.815,96 | 3.0 | 10083.0 | 273.0 | 16.Juli2029 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 3.442.647,53 | 3.0 | 9835.0 | 369.0 | 27.Aug.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.442.826,42 | 3.0 | 9813.0 | 530.0 | 17.Okt.2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.441.473,32 | 3.0 | 9526.0 | 753.0 | 30.Sept.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.438.291,98 | 3.0 | 9281.0 | 249.0 | 11.März2029 | 25.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.437.188,34 | 3.0 | 9881.0 | 780.0 | 22.Apr.2037 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.435.682,14 | 3.0 | 8856.0 | 450.0 | 13.Okt.2046 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.434.188,84 | 3.0 | 9891.0 | 397.0 | 21.Jan.2032 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.434.566,84 | 3.0 | 9772.0 | 377.0 | 15.Okt.2030 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.432.684,22 | 3.0 | 9996.0 | 509.0 | 31.Mai2032 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.433.150,65 | 3.0 | 9843.0 | 401.0 | 06.Feb.2031 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.433.278,28 | 3.0 | 9531.0 | 185.0 | 16.Juli2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.431.275,49 | 3.0 | 9673.0 | 751.0 | 17.Sept.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.431.507,35 | 3.0 | 9895.0 | 321.0 | 05.März2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.428.599,51 | 3.0 | 9723.0 | 523.0 | 10.Juni2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.429.176,58 | 3.0 | 10180.0 | 180.0 | 17.Juli2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.429.352,79 | 3.0 | 10213.0 | 393.0 | 31.Dez.2079 | 487.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.427.626,23 | 3.0 | 9606.0 | 231.0 | 18.Jan.2029 | 163.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.427.893,90 | 3.0 | 9901.0 | 338.0 | 29.Apr.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.425.930,45 | 3.0 | 9926.0 | 619.0 | 24.Aug.2033 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.424.095,21 | 3.0 | 9821.0 | 113.0 | 31.Okt.2027 | 161.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.422.677,83 | 3.0 | 10122.0 | 434.0 | 11.Juli2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.422.769,00 | 3.0 | 9942.0 | 642.0 | 15.Feb.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.423.016,08 | 3.0 | 9755.0 | 404.0 | 20.Jan.2032 | 300.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.421.526,92 | 3.0 | 9685.0 | 161.0 | 20.Apr.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.421.745,14 | 3.0 | 9693.0 | 147.0 | 28.Feb.2028 | 90.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.420.012,48 | 3.0 | 9822.0 | 659.0 | 29.Apr.2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.420.216,76 | 3.0 | 9675.0 | 362.0 | 19.Sept.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.421.268,84 | 3.0 | 9742.0 | 467.0 | 05.Nov.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.419.665,63 | 3.0 | 9873.0 | 310.0 | 24.Jan.2030 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.417.594,10 | 3.0 | 9917.0 | 318.0 | 31.Jan.2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.418.037,23 | 3.0 | 9881.0 | 350.0 | 28.Mai2030 | 346.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.418.555,29 | 3.0 | 9976.0 | 343.0 | 04.Juni2030 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.416.177,13 | 3.0 | 9429.0 | 259.0 | 27.Apr.2029 | 100.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.416.385,58 | 3.0 | 10026.0 | 618.0 | 31.Dez.2079 | 488.0 |
| MACIFS | MACIF RegS | Versicherung | 3.416.702,42 | 3.0 | 8721.0 | 518.0 | 21.Juni2052 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.415.108,91 | 3.0 | 9658.0 | 739.0 | 16.Mai2035 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.413.480,84 | 3.0 | 9838.0 | 470.0 | 01.Nov.2031 | 356.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.410.826,28 | 3.0 | 10110.0 | 141.0 | 15.Feb.2028 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.411.246,10 | 3.0 | 9889.0 | 327.0 | 24.März2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.411.332,13 | 3.0 | 9472.0 | 181.0 | 29.Juni2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.410.072,36 | 3.0 | 9767.0 | 478.0 | 14.Jan.2033 | 325.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.408.711,76 | 3.0 | 10431.0 | 151.0 | 16.Juni2028 | 663.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.408.823,43 | 3.0 | 9829.0 | 209.0 | 13.Nov.2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.406.599,14 | 3.0 | 9907.0 | 619.0 | 26.Nov.2033 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.406.715,68 | 3.0 | 9687.0 | 160.0 | 15.Apr.2028 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.407.557,77 | 3.0 | 9336.0 | 310.0 | 01.Dez.2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.405.761,91 | 3.0 | 9915.0 | 604.0 | 01.Sept.2033 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.406.178,08 | 3.0 | 9893.0 | 205.0 | 22.Nov.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.403.925,30 | 3.0 | 10008.0 | 825.0 | 25.Feb.2038 | 434.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.402.600,55 | 3.0 | 9826.0 | 409.0 | 12.März2031 | 336.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.402.804,70 | 3.0 | 9647.0 | 706.0 | 15.Jan.2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.403.479,12 | 3.0 | 9866.0 | 314.0 | 22.Jan.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.401.266,97 | 3.0 | 9652.0 | 687.0 | 25.Nov.2034 | 372.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.402.059,89 | 3.0 | 9916.0 | 435.0 | 26.Mai2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.402.471,26 | 3.0 | 10048.0 | 437.0 | 31.Dez.2079 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.400.465,60 | 3.0 | 9802.0 | 435.0 | 20.Mai2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.400.905,28 | 3.0 | 9630.0 | 860.0 | 11.Sept.2037 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.399.064,05 | 3.0 | 9770.0 | 468.0 | 25.Nov.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.397.761,13 | 3.0 | 9823.0 | 189.0 | 01.Sept.2028 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.396.805,98 | 3.0 | 9944.0 | 257.0 | 22.Mai2029 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.394.596,65 | 3.0 | 10064.0 | 285.0 | 15.Okt.2029 | 365.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.393.318,41 | 3.0 | 10032.0 | 429.0 | 12.Juni2031 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.393.780,26 | 3.0 | 10970.0 | 250.0 | 15.Sept.2029 | 738.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.394.231,56 | 3.0 | 9827.0 | 601.0 | 03.Aug.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.394.236,43 | 3.0 | 9916.0 | 391.0 | 23.Dez.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.394.395,99 | 3.0 | 9635.0 | 932.0 | 01.Juli2038 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.392.121,85 | 3.0 | 9718.0 | 690.0 | 20.Nov.2034 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.392.302,05 | 3.0 | 8449.0 | 520.0 | 09.Jan.2032 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.392.360,14 | 3.0 | 9705.0 | 454.0 | 30.Sept.2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.392.521,73 | 3.0 | 9760.0 | 421.0 | 28.März2031 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.391.118,36 | 3.0 | 9768.0 | 1238.0 | 11.März2046 | 474.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.391.166,69 | 3.0 | 9807.0 | 324.0 | 08.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.389.823,29 | 3.0 | 9970.0 | 532.0 | 01.Sept.2037 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.387.322,00 | 3.0 | 9273.0 | 234.0 | 16.Jan.2029 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.385.883,92 | 3.0 | 11032.0 | 540.0 | 14.Feb.2033 | 575.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.386.156,97 | 3.0 | 9959.0 | 355.0 | 16.Juli2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.386.159,90 | 3.0 | 9810.0 | 322.0 | 10.Feb.2030 | 290.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.386.208,44 | 3.0 | 9859.0 | 298.0 | 17.Nov.2029 | 320.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.386.318,69 | 3.0 | 8657.0 | 710.0 | 08.Juni2034 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.384.926,55 | 3.0 | 9690.0 | 1144.0 | 05.Sept.2043 | 439.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.382.962,23 | 3.0 | 9406.0 | 198.0 | 01.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.381.600,03 | 3.0 | 9853.0 | 256.0 | 12.Mai2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.381.712,83 | 3.0 | 10182.0 | 232.0 | 14.Mai2034 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.382.066,48 | 3.0 | 9810.0 | 575.0 | 21.Apr.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.379.690,74 | 3.0 | 9548.0 | 741.0 | 07.Mai2035 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.380.055,70 | 3.0 | 9256.0 | 358.0 | 17.Sept.2050 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.378.660,24 | 3.0 | 9829.0 | 258.0 | 17.Mai2029 | 331.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.378.870,57 | 3.0 | 9831.0 | 866.0 | 19.Mai2037 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.379.151,49 | 3.0 | 9954.0 | 506.0 | 29.Mai2032 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.377.269,56 | 3.0 | 9383.0 | 205.0 | 28.Sept.2028 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.378.161,78 | 3.0 | 10457.0 | 433.0 | 22.Nov.2031 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.375.950,70 | 3.0 | 9870.0 | 499.0 | 16.Apr.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.376.114,81 | 3.0 | 9797.0 | 402.0 | 21.Apr.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.374.550,93 | 3.0 | 9679.0 | 119.0 | 12.Nov.2027 | 13.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.373.632,46 | 3.0 | 9945.0 | 430.0 | 11.Juni2031 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.374.060,51 | 3.0 | 9788.0 | 661.0 | 02.Juni2034 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.372.210,04 | 3.0 | 9620.0 | 564.0 | 31.Jan.2033 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.370.219,64 | 3.0 | 9714.0 | 539.0 | 29.Okt.2032 | 328.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.371.324,97 | 3.0 | 9914.0 | 662.0 | 21.Mai2034 | 398.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.371.365,37 | 3.0 | 9501.0 | 1242.0 | 10.Nov.2045 | 429.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.369.804,05 | 3.0 | 9985.0 | 375.0 | 07.Sept.2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.368.534,39 | 3.0 | 9831.0 | 259.0 | 19.Mai2029 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.368.656,88 | 3.0 | 9924.0 | 232.0 | 06.März2029 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.366.211,57 | 3.0 | 9893.0 | 911.0 | 31.März2038 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.366.231,14 | 3.0 | 9819.0 | 152.0 | 01.Apr.2028 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.365.242,74 | 3.0 | 8395.0 | 586.0 | 01.Okt.2032 | 60.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.365.384,56 | 3.0 | 9837.0 | 517.0 | 28.Mai2032 | 357.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.365.433,38 | 3.0 | 9294.0 | 274.0 | 14.Juni2029 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.365.502,95 | 3.0 | 10219.0 | 582.0 | 20.Mai2033 | 442.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.363.793,88 | 3.0 | 9598.0 | 534.0 | 03.Nov.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.363.928,62 | 3.0 | 9917.0 | 295.0 | 19.Nov.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.362.178,42 | 3.0 | 9692.0 | 294.0 | 30.Okt.2029 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.360.875,10 | 2.0 | 9792.0 | 134.0 | 15.Jan.2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.361.705,53 | 2.0 | 9789.0 | 109.0 | 13.Okt.2027 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.360.241,10 | 2.0 | 9930.0 | 262.0 | 03.Juni2030 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.357.620,11 | 2.0 | 9825.0 | 236.0 | 26.Feb.2029 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.357.991,45 | 2.0 | 9341.0 | 1271.0 | 20.Nov.2045 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.355.468,80 | 2.0 | 9828.0 | 679.0 | 18.Juli2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.355.534,63 | 2.0 | 9970.0 | 370.0 | 21.Aug.2030 | 407.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.356.158,24 | 2.0 | 9824.0 | 267.0 | 23.Juni2029 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.352.792,98 | 2.0 | 9840.0 | 376.0 | 27.Aug.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.352.314,88 | 2.0 | 9894.0 | 342.0 | 23.Apr.2030 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.349.174,90 | 2.0 | 9497.0 | 199.0 | 09.Sept.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.349.697,78 | 2.0 | 9203.0 | 512.0 | 25.März2032 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.347.623,29 | 2.0 | 9801.0 | 356.0 | 07.Juli2030 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.347.692,80 | 2.0 | 9589.0 | 354.0 | 03.Juni2030 | 213.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.347.735,99 | 2.0 | 9530.0 | 808.0 | 12.Nov.2036 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.346.104,74 | 2.0 | 9483.0 | 231.0 | 15.Jan.2029 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.346.605,17 | 2.0 | 10233.0 | 175.0 | 21.Sept.2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.345.517,76 | 2.0 | 9388.0 | 857.0 | 03.März2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.344.489,28 | 2.0 | 9197.0 | 431.0 | 28.Feb.2031 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.342.155,71 | 2.0 | 9520.0 | 272.0 | 24.Juni2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.342.243,55 | 2.0 | 9923.0 | 118.0 | 16.Nov.2027 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.342.303,69 | 2.0 | 9775.0 | 590.0 | 13.Mai2033 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.341.427,69 | 2.0 | 9924.0 | 188.0 | 15.Sept.2028 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.341.432,70 | 2.0 | 9942.0 | 363.0 | 27.Juli2030 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.341.852,08 | 2.0 | 9801.0 | 268.0 | 03.Juli2029 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.337.942,35 | 2.0 | 10920.0 | 547.0 | 08.März2033 | 563.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.339.225,90 | 2.0 | 9724.0 | 337.0 | 15.Apr.2030 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.335.252,37 | 2.0 | 9629.0 | 735.0 | 26.Sept.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.335.355,22 | 2.0 | 8422.0 | 536.0 | 22.März2032 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.335.725,48 | 2.0 | 9484.0 | 859.0 | 20.Nov.2037 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 3.335.955,35 | 2.0 | 9256.0 | 267.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.334.505,19 | 2.0 | 9257.0 | 280.0 | 06.Juli2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.334.837,37 | 2.0 | 10018.0 | 251.0 | 29.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.332.864,30 | 2.0 | 9766.0 | 209.0 | 17.Nov.2028 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.332.929,44 | 2.0 | 10066.0 | 484.0 | 03.März2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.333.273,91 | 2.0 | 10161.0 | 342.0 | 20.Mai2035 | 463.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.333.627,04 | 2.0 | 9704.0 | 866.0 | 28.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.331.972,15 | 2.0 | 9807.0 | 348.0 | 20.Mai2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.328.559,72 | 2.0 | 10001.0 | 656.0 | 07.Sept.2034 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.329.114,10 | 2.0 | 9750.0 | 360.0 | 04.Juli2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.329.149,85 | 2.0 | 9726.0 | 520.0 | 17.Juni2032 | 332.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.326.389,98 | 2.0 | 9667.0 | 542.0 | 17.Nov.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.326.504,30 | 2.0 | 9659.0 | 569.0 | 03.März2038 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.324.465,24 | 2.0 | 9830.0 | 152.0 | 06.Apr.2028 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.325.104,96 | 2.0 | 8627.0 | 633.0 | 13.Juli2033 | 199.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.325.364,64 | 2.0 | 9975.0 | 254.0 | 06.Mai2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.322.022,47 | 2.0 | 9487.0 | 892.0 | 05.Nov.2037 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.322.511,23 | 2.0 | 9810.0 | 543.0 | 22.Nov.2032 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.320.851,77 | 2.0 | 7960.0 | 765.0 | 18.Okt.2034 | 88.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.321.236,30 | 2.0 | 9706.0 | 742.0 | 22.Mai2035 | 363.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.319.507,60 | 2.0 | 9792.0 | 157.0 | 06.Apr.2028 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.319.569,39 | 2.0 | 10016.0 | 100.0 | 15.Sept.2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.320.165,27 | 2.0 | 9709.0 | 495.0 | 10.Feb.2032 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.318.072,59 | 2.0 | 9822.0 | 503.0 | 13.Mai2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.318.745,13 | 2.0 | 9756.0 | 688.0 | 02.Dez.2034 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.316.558,30 | 2.0 | 9172.0 | 298.0 | 20.Sept.2029 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.312.891,95 | 2.0 | 9600.0 | 206.0 | 15.Okt.2028 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.313.467,34 | 2.0 | 9344.0 | 1239.0 | 15.Okt.2045 | 420.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.311.148,52 | 2.0 | 9227.0 | 271.0 | 03.Juni2029 | 38.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.311.232,60 | 2.0 | 9876.0 | 173.0 | 15.Juni2028 | 288.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.311.715,96 | 2.0 | 9671.0 | 500.0 | 31.Dez.2079 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.312.057,78 | 2.0 | 9397.0 | 355.0 | 21.Mai2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.312.113,77 | 2.0 | 9987.0 | 359.0 | 16.Juli2035 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.312.195,77 | 2.0 | 9201.0 | 234.0 | 11.Jan.2029 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.310.270,25 | 2.0 | 9812.0 | 351.0 | 10.Juni2031 | 320.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.310.798,40 | 2.0 | 9717.0 | 413.0 | 08.März2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.308.386,58 | 2.0 | 9961.0 | 275.0 | 03.Okt.2029 | 383.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.308.691,11 | 2.0 | 10187.0 | 284.0 | 28.Nov.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.309.087,57 | 2.0 | 9694.0 | 570.0 | 10.Feb.2033 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.309.618,94 | 2.0 | 9543.0 | 595.0 | 29.Apr.2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.308.017,88 | 2.0 | 9396.0 | 1244.0 | 14.Nov.2045 | 424.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.308.212,83 | 2.0 | 9641.0 | 666.0 | 31.Dez.2079 | 450.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.305.972,63 | 2.0 | 9408.0 | 508.0 | 06.Apr.2032 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.304.711,51 | 2.0 | 9999.0 | 197.0 | 01.Okt.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.305.176,52 | 2.0 | 9518.0 | 301.0 | 26.Okt.2029 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.300.274,67 | 2.0 | 9957.0 | 715.0 | 17.Apr.2035 | 414.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.301.249,74 | 2.0 | 9725.0 | 922.0 | 28.Apr.2038 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.299.606,59 | 2.0 | 10070.0 | 120.0 | 13.Dez.2027 | 350.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.299.648,67 | 2.0 | 9364.0 | 213.0 | 28.Okt.2028 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.300.173,21 | 2.0 | 10280.0 | 441.0 | 18.Okt.2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.297.826,00 | 2.0 | 9622.0 | 170.0 | 22.Mai2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.296.656,77 | 2.0 | 9536.0 | 751.0 | 04.Juni2035 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.296.719,60 | 2.0 | 10186.0 | 333.0 | 20.Mai2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.297.371,63 | 2.0 | 9543.0 | 549.0 | 24.Aug.2032 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.295.419,48 | 2.0 | 9669.0 | 178.0 | 27.Juni2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.295.968,23 | 2.0 | 10379.0 | 381.0 | 24.Jan.2031 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.294.656,71 | 2.0 | 9903.0 | 566.0 | 02.Apr.2034 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.292.551,67 | 2.0 | 9647.0 | 678.0 | 23.Juli2034 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.292.575,02 | 2.0 | 8354.0 | 1592.0 | 30.Mai2054 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.291.008,17 | 2.0 | 9620.0 | 258.0 | 12.Mai2029 | 200.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.291.651,97 | 2.0 | 9366.0 | 263.0 | 12.Mai2029 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.291.745,32 | 2.0 | 9746.0 | 636.0 | 15.Jan.2034 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.291.932,08 | 2.0 | 9927.0 | 594.0 | 23.Sept.2033 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.292.020,13 | 2.0 | 9894.0 | 334.0 | 24.März2030 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.289.827,11 | 2.0 | 9559.0 | 910.0 | 25.Feb.2038 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.288.205,98 | 2.0 | 9792.0 | 651.0 | 24.März2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.287.488,96 | 2.0 | 9767.0 | 396.0 | 15.Jan.2031 | 316.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.286.154,32 | 2.0 | 9781.0 | 211.0 | 29.Nov.2028 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.284.739,90 | 2.0 | 9773.0 | 346.0 | 22.Mai2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.283.649,96 | 2.0 | 9524.0 | 284.0 | 31.Juli2029 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.281.490,41 | 2.0 | 10050.0 | 387.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.281.698,52 | 2.0 | 9967.0 | 368.0 | 05.Aug.2031 | 367.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.282.483,08 | 2.0 | 9704.0 | 154.0 | 26.März2028 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.279.681,57 | 2.0 | 9493.0 | 174.0 | 09.Sept.2033 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.279.870,28 | 2.0 | 9876.0 | 359.0 | 04.Sept.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.280.024,65 | 2.0 | 9620.0 | 174.0 | 11.Juni2029 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.277.956,21 | 2.0 | 7137.0 | 1132.0 | 26.Juni2039 | 141.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.278.055,37 | 2.0 | 9573.0 | 159.0 | 13.Apr.2028 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.278.288,96 | 2.0 | 9669.0 | 573.0 | 04.Feb.2033 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.277.223,10 | 2.0 | 9594.0 | 442.0 | 14.Juli2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.274.766,18 | 2.0 | 10075.0 | 113.0 | 01.Nov.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.275.376,03 | 2.0 | 9513.0 | 306.0 | 29.Nov.2029 | 162.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.274.535,35 | 2.0 | 10382.0 | 185.0 | 08.Sept.2029 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.272.528,08 | 2.0 | 10023.0 | 129.0 | 11.Feb.2028 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.269.936,96 | 2.0 | 9440.0 | 719.0 | 17.Feb.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.270.283,66 | 2.0 | 10075.0 | 653.0 | 22.Apr.2034 | 413.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.268.458,89 | 2.0 | 9819.0 | 716.0 | 20.Juni2035 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.267.596,09 | 2.0 | 10046.0 | 223.0 | 09.Jan.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.267.964,19 | 2.0 | 9807.0 | 462.0 | 27.Aug.2031 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.265.545,31 | 2.0 | 9920.0 | 403.0 | 13.März2031 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.265.809,07 | 2.0 | 9704.0 | 216.0 | 05.Dez.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.265.997,16 | 2.0 | 9817.0 | 492.0 | 08.März2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.264.051,42 | 2.0 | 9475.0 | 304.0 | 02.Nov.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.264.174,31 | 2.0 | 9523.0 | 283.0 | 29.Aug.2029 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.264.310,38 | 2.0 | 10105.0 | 510.0 | 28.Juni2032 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.264.431,17 | 2.0 | 9676.0 | 739.0 | 24.Juni2035 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.265.150,07 | 2.0 | 8812.0 | 469.0 | 05.Juli2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.263.134,60 | 2.0 | 9308.0 | 219.0 | 19.Nov.2028 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.261.363,29 | 2.0 | 7265.0 | 1128.0 | 02.Juli2039 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.262.078,46 | 2.0 | 9840.0 | 443.0 | 14.Juli2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.262.221,39 | 2.0 | 9154.0 | 477.0 | 17.Okt.2031 | 193.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.262.417,49 | 2.0 | 10872.0 | 553.0 | 26.Aug.2043 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.259.931,00 | 2.0 | 9830.0 | 447.0 | 07.Juli2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.260.162,13 | 2.0 | 9622.0 | 354.0 | 22.Mai2030 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.258.767,82 | 2.0 | 9468.0 | 519.0 | 09.Apr.2032 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.259.269,00 | 2.0 | 9822.0 | 260.0 | 01.Juni2029 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.259.762,08 | 2.0 | 9563.0 | 673.0 | 15.Juli2034 | 388.0 |
| T | AT&T INC | Kommunikation | 3.257.966,52 | 2.0 | 9051.0 | 531.0 | 19.Mai2032 | 205.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.258.002,02 | 2.0 | 9480.0 | 1162.0 | 22.Feb.2043 | 411.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.258.136,76 | 2.0 | 9635.0 | 735.0 | 26.Feb.2056 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.254.851,74 | 2.0 | 9987.0 | 476.0 | 27.Jan.2032 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.253.874,66 | 2.0 | 9712.0 | 211.0 | 16.Nov.2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.254.408,22 | 2.0 | 9622.0 | 538.0 | 22.Aug.2032 | 372.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.251.959,36 | 2.0 | 9991.0 | 406.0 | 25.März2031 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.252.687,75 | 2.0 | 9541.0 | 206.0 | 11.Okt.2028 | 100.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 3.253.170,49 | 2.0 | 9757.0 | 729.0 | 28.Mai2035 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.251.484,73 | 2.0 | 9824.0 | 425.0 | 11.Mai2031 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.251.762,37 | 2.0 | 8778.0 | 686.0 | 18.März2034 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.250.300,70 | 2.0 | 10081.0 | 344.0 | 12.Mai2030 | 377.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.248.935,49 | 2.0 | 9756.0 | 581.0 | 02.Juni2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.246.540,54 | 2.0 | 9962.0 | 136.0 | 26.Jan.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.247.663,69 | 2.0 | 7988.0 | 765.0 | 15.Nov.2034 | 110.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.245.719,68 | 2.0 | 9513.0 | 248.0 | 26.März2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.243.847,93 | 2.0 | 9641.0 | 760.0 | 03.März2037 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.244.618,30 | 2.0 | 9914.0 | 427.0 | 19.Mai2032 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.242.506,51 | 2.0 | 9202.0 | 283.0 | 19.Juli2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.242.994,46 | 2.0 | 9950.0 | 118.0 | 15.Dez.2027 | 263.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.241.502,90 | 2.0 | 9372.0 | 402.0 | 22.Dez.2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.242.325,12 | 2.0 | 7160.0 | 1179.0 | 18.Mai2040 | 162.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.239.756,14 | 2.0 | 9596.0 | 262.0 | 22.Mai2029 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.238.871,17 | 2.0 | 9725.0 | 662.0 | 04.Juni2034 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.238.956,11 | 2.0 | 8352.0 | 688.0 | 08.Feb.2034 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.239.192,02 | 2.0 | 9760.0 | 164.0 | 03.Mai2028 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.236.077,17 | 2.0 | 9643.0 | 524.0 | 11.Juni2032 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.236.146,47 | 2.0 | 9458.0 | 200.0 | 14.Sept.2028 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.235.207,60 | 2.0 | 9216.0 | 286.0 | 27.Juli2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.235.360,41 | 2.0 | 9975.0 | 152.0 | 23.März2028 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.233.263,79 | 2.0 | 9513.0 | 744.0 | 30.Aug.2035 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.234.236,92 | 2.0 | 9708.0 | 575.0 | 26.Feb.2033 | 305.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.230.838,91 | 2.0 | 9297.0 | 332.0 | 11.Feb.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.229.408,41 | 2.0 | 9954.0 | 413.0 | 31.Dez.2079 | 475.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.229.567,43 | 2.0 | 9348.0 | 352.0 | 05.Mai2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.227.857,74 | 2.0 | 9975.0 | 334.0 | 03.Mai2030 | 348.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.226.900,56 | 2.0 | 9406.0 | 201.0 | 14.Sept.2028 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.227.049,04 | 2.0 | 9725.0 | 159.0 | 18.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.224.998,35 | 2.0 | 9718.0 | 525.0 | 23.Juni2032 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.225.964,63 | 2.0 | 9706.0 | 141.0 | 07.Feb.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.224.496,63 | 2.0 | 9727.0 | 271.0 | 25.Juni2029 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.224.542,52 | 2.0 | 9696.0 | 123.0 | 08.Feb.2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.221.406,50 | 2.0 | 9756.0 | 620.0 | 26.Sept.2033 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.220.484,96 | 2.0 | 9642.0 | 744.0 | 22.Mai2035 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.220.571,22 | 2.0 | 8220.0 | 593.0 | 09.Okt.2032 | 40.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.217.005,99 | 2.0 | 9392.0 | 214.0 | 08.Nov.2028 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.217.954,23 | 2.0 | 9927.0 | 509.0 | 31.Mai2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.213.826,96 | 2.0 | 9943.0 | 707.0 | 03.März2035 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.213.827,32 | 2.0 | 10021.0 | 278.0 | 15.Aug.2029 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.211.790,90 | 2.0 | 9590.0 | 912.0 | 09.Mai2038 | 413.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.211.927,72 | 2.0 | 9957.0 | 507.0 | 23.Juni2032 | 443.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.211.222,27 | 2.0 | 10112.0 | 376.0 | 01.Dez.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.209.225,43 | 2.0 | 9876.0 | 399.0 | 23.Jan.2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 3.210.062,96 | 2.0 | 9956.0 | 431.0 | 13.Juni2031 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.207.487,36 | 2.0 | 9820.0 | 476.0 | 04.Feb.2033 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.207.503,24 | 2.0 | 9809.0 | 596.0 | 30.Juni2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.204.851,24 | 2.0 | 9659.0 | 613.0 | 23.Sept.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.204.996,31 | 2.0 | 10017.0 | 275.0 | 27.Sept.2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.205.038,77 | 2.0 | 10003.0 | 123.0 | 17.Jan.2028 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.205.606,11 | 2.0 | 9516.0 | 268.0 | 08.Juni2029 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.205.993,19 | 2.0 | 9325.0 | 380.0 | 14.Aug.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.203.568,14 | 2.0 | 9276.0 | 379.0 | 04.Sept.2030 | 149.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.204.214,84 | 2.0 | 10019.0 | 103.0 | 24.Sept.2027 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.204.717,95 | 2.0 | 8787.0 | 584.0 | 13.Dez.2032 | 163.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.203.198,59 | 2.0 | 9941.0 | 491.0 | 26.März2032 | 422.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.203.249,89 | 2.0 | 8938.0 | 335.0 | 19.Jan.2030 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.200.796,72 | 2.0 | 9334.0 | 347.0 | 14.Apr.2030 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.201.761,95 | 2.0 | 9687.0 | 519.0 | 01.Okt.2032 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.199.825,65 | 2.0 | 10064.0 | 111.0 | 25.Okt.2027 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.200.421,11 | 2.0 | 9854.0 | 487.0 | 15.Feb.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.198.147,90 | 2.0 | 9794.0 | 204.0 | 17.Okt.2028 | 232.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.198.367,67 | 2.0 | 9580.0 | 778.0 | 24.Juli2056 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.198.481,77 | 2.0 | 9093.0 | 330.0 | 18.Jan.2030 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.198.864,07 | 2.0 | 9707.0 | 449.0 | 22.Juli2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.196.677,16 | 2.0 | 10344.0 | 219.0 | 18.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.197.683,82 | 2.0 | 9747.0 | 476.0 | 16.Jan.2037 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.195.940,57 | 2.0 | 9414.0 | 839.0 | 15.Jan.2037 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.193.064,84 | 2.0 | 9727.0 | 544.0 | 07.Nov.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.193.516,53 | 2.0 | 9580.0 | 740.0 | 19.Mai2035 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.193.594,92 | 2.0 | 6847.0 | 1215.0 | 15.Okt.2040 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.192.231,89 | 2.0 | 9193.0 | 277.0 | 23.Juni2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.192.538,01 | 2.0 | 9351.0 | 424.0 | 27.Feb.2031 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.188.728,20 | 2.0 | 9406.0 | 341.0 | 29.März2030 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.189.272,47 | 2.0 | 9600.0 | 740.0 | 10.Nov.2036 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.189.291,65 | 2.0 | 10053.0 | 631.0 | 01.Feb.2034 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.186.083,76 | 2.0 | 9243.0 | 429.0 | 17.März2031 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.186.436,36 | 2.0 | 9246.0 | 339.0 | 15.März2030 | 150.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.185.814,46 | 2.0 | 9766.0 | 387.0 | 24.Nov.2055 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.183.277,64 | 2.0 | 9263.0 | 276.0 | 09.Okt.2039 | 113.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.184.021,83 | 2.0 | 9952.0 | 188.0 | 29.Sept.2028 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.182.708,49 | 2.0 | 10192.0 | 264.0 | 14.Sept.2029 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.182.989,24 | 2.0 | 9961.0 | 186.0 | 26.Aug.2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.179.279,51 | 2.0 | 9630.0 | 136.0 | 15.Jan.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.180.238,87 | 2.0 | 9737.0 | 480.0 | 14.Jan.2033 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.178.307,87 | 2.0 | 9652.0 | 550.0 | 28.Nov.2032 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.178.358,53 | 2.0 | 9447.0 | 321.0 | 19.Jan.2030 | 209.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.179.011,83 | 2.0 | 9657.0 | 539.0 | 12.Nov.2032 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.175.818,00 | 2.0 | 9297.0 | 355.0 | 15.Mai2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.175.844,98 | 2.0 | 9883.0 | 653.0 | 11.Mai2034 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.176.275,68 | 2.0 | 9735.0 | 685.0 | 04.Sept.2055 | 438.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.173.812,10 | 2.0 | 9558.0 | 1022.0 | 16.Okt.2040 | 417.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.174.820,97 | 2.0 | 9391.0 | 349.0 | 30.Apr.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.172.499,62 | 2.0 | 9987.0 | 289.0 | 15.Jan.2035 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.172.532,52 | 2.0 | 9339.0 | 263.0 | 07.Mai2029 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.173.004,07 | 2.0 | 10531.0 | 569.0 | 14.Juni2033 | 513.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.173.686,53 | 2.0 | 9753.0 | 665.0 | 03.Juni2034 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.170.999,39 | 2.0 | 9392.0 | 263.0 | 15.Mai2029 | 130.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.168.540,20 | 2.0 | 9923.0 | 518.0 | 07.Juli2032 | 401.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.169.494,30 | 2.0 | 9272.0 | 337.0 | 25.Feb.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.167.103,67 | 2.0 | 10168.0 | 363.0 | 18.Sept.2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.167.662,50 | 2.0 | 10448.0 | 348.0 | 04.Juli2031 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.167.693,21 | 2.0 | 9879.0 | 363.0 | 05.Aug.2030 | 312.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.168.234,90 | 2.0 | 9573.0 | 768.0 | 14.Aug.2035 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.168.318,44 | 2.0 | 10006.0 | 153.0 | 26.März2028 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.166.159,40 | 2.0 | 9644.0 | 469.0 | 19.Nov.2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.166.227,88 | 2.0 | 9719.0 | 198.0 | 21.Sept.2028 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.166.644,55 | 2.0 | 9985.0 | 368.0 | 01.Okt.2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.165.007,57 | 2.0 | 9991.0 | 591.0 | 14.Sept.2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.165.335,10 | 2.0 | 7291.0 | 1129.0 | 01.Okt.2039 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.165.543,36 | 2.0 | 9551.0 | 870.0 | 30.Sept.2037 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.161.863,97 | 2.0 | 9485.0 | 891.0 | 31.Okt.2037 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.162.734,94 | 2.0 | 10053.0 | 641.0 | 25.Apr.2034 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.162.777,41 | 2.0 | 9781.0 | 800.0 | 07.Juni2036 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.162.816,84 | 2.0 | 9775.0 | 341.0 | 18.Apr.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.159.602,88 | 2.0 | 9971.0 | 113.0 | 07.Nov.2027 | 275.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.159.823,36 | 2.0 | 9482.0 | 202.0 | 23.Sept.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.157.854,64 | 2.0 | 8247.0 | 787.0 | 25.Feb.2035 | 125.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.158.748,13 | 2.0 | 9614.0 | 645.0 | 05.März2034 | 346.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.156.759,26 | 2.0 | 9166.0 | 338.0 | 25.Feb.2030 | 95.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.157.057,95 | 2.0 | 9799.0 | 441.0 | 19.Juni2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.155.296,11 | 2.0 | 9674.0 | 548.0 | 12.Jan.2033 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.155.866,72 | 2.0 | 9832.0 | 184.0 | 21.Juli2028 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.153.784,42 | 2.0 | 9787.0 | 327.0 | 01.März2030 | 290.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.154.846,37 | 2.0 | 8950.0 | 527.0 | 07.Apr.2032 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.152.007,51 | 2.0 | 10212.0 | 355.0 | 29.Sept.2030 | 423.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.152.020,73 | 2.0 | 9665.0 | 641.0 | 16.Feb.2034 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.148.937,60 | 2.0 | 8727.0 | 503.0 | 03.Dez.2031 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.147.153,18 | 2.0 | 9727.0 | 556.0 | 22.Jan.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.147.669,23 | 2.0 | 9762.0 | 573.0 | 31.Dez.2079 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.145.754,80 | 2.0 | 9407.0 | 382.0 | 01.Okt.2030 | 212.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.145.835,34 | 2.0 | 9069.0 | 1187.0 | 24.Feb.2043 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.143.384,45 | 2.0 | 9113.0 | 293.0 | 06.Sept.2029 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.143.890,16 | 2.0 | 10543.0 | 228.0 | 28.Feb.2030 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.143.963,93 | 2.0 | 9742.0 | 134.0 | 10.Jan.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.142.024,81 | 2.0 | 9719.0 | 430.0 | 03.Mai2032 | 313.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.142.128,48 | 2.0 | 10642.0 | 561.0 | 19.Sept.2033 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.140.379,45 | 2.0 | 10125.0 | 272.0 | 28.Sept.2029 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.140.440,25 | 2.0 | 9897.0 | 792.0 | 30.Juni2036 | 447.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.141.265,32 | 2.0 | 9620.0 | 561.0 | 19.Jan.2033 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.139.117,08 | 2.0 | 9255.0 | 359.0 | 29.Mai2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.136.829,16 | 2.0 | 9989.0 | 155.0 | 04.Apr.2028 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.135.196,95 | 2.0 | 10335.0 | 310.0 | 23.Jan.2030 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.133.202,90 | 2.0 | 9078.0 | 434.0 | 08.März2031 | 125.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.131.111,57 | 2.0 | 9926.0 | 71.0 | 31.Mai2027 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.131.754,99 | 2.0 | 9285.0 | 351.0 | 29.Apr.2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.129.571,01 | 2.0 | 9901.0 | 504.0 | 08.Mai2032 | 370.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.126.964,25 | 2.0 | 9928.0 | 393.0 | 15.Jan.2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.127.011,55 | 2.0 | 9148.0 | 443.0 | 21.Apr.2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.125.484,41 | 2.0 | 10020.0 | 438.0 | 08.Juli2031 | 448.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.124.885,79 | 2.0 | 10265.0 | 228.0 | 14.Feb.2030 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.122.012,36 | 2.0 | 9960.0 | 687.0 | 27.Nov.2034 | 435.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.120.091,42 | 2.0 | 9140.0 | 453.0 | 13.Juni2031 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.120.335,57 | 2.0 | 9121.0 | 437.0 | 31.März2031 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.120.785,33 | 2.0 | 9698.0 | 554.0 | 16.Feb.2034 | 365.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.121.272,13 | 2.0 | 9824.0 | 781.0 | 11.März2036 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.119.854,80 | 2.0 | 9140.0 | 335.0 | 08.Feb.2030 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.115.253,16 | 2.0 | 9729.0 | 405.0 | 03.Feb.2032 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.113.769,88 | 2.0 | 10400.0 | 270.0 | 30.Okt.2029 | 525.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.112.640,74 | 2.0 | 9557.0 | 569.0 | 04.März2033 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.110.943,26 | 2.0 | 9623.0 | 720.0 | 20.Feb.2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.109.334,91 | 2.0 | 9546.0 | 813.0 | 04.Sept.2036 | 353.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.108.467,25 | 2.0 | 9815.0 | 464.0 | 26.Nov.2031 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.109.234,28 | 2.0 | 10043.0 | 103.0 | 27.Sept.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.107.880,80 | 2.0 | 9997.0 | 97.0 | 03.Sept.2027 | 302.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.105.348,37 | 2.0 | 9893.0 | 118.0 | 02.Dez.2027 | 213.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.105.604,49 | 2.0 | 9791.0 | 535.0 | 20.Nov.2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.105.652,32 | 2.0 | 10048.0 | 212.0 | 12.Jan.2029 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.105.006,61 | 2.0 | 9167.0 | 429.0 | 08.März2031 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.103.350,44 | 2.0 | 10023.0 | 90.0 | 22.Sept.2027 | 345.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.101.881,88 | 2.0 | 10579.0 | 171.0 | 27.Juni2029 | 688.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.099.852,70 | 2.0 | 9701.0 | 560.0 | 12.Jan.2033 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.100.452,39 | 2.0 | 8091.0 | 683.0 | 15.Nov.2033 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.097.323,06 | 2.0 | 9751.0 | 547.0 | 15.Dez.2032 | 352.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.096.837,93 | 2.0 | 10648.0 | 329.0 | 28.Juni2030 | 650.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.095.217,15 | 2.0 | 9719.0 | 543.0 | 19.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.091.983,50 | 2.0 | 9873.0 | 432.0 | 15.Mai2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.090.452,05 | 2.0 | 10156.0 | 724.0 | 12.Mai2035 | 432.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.089.778,25 | 2.0 | 10032.0 | 320.0 | 20.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.089.796,37 | 2.0 | 9963.0 | 271.0 | 11.Sept.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.089.957,94 | 2.0 | 9320.0 | 266.0 | 21.Mai2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.088.400,53 | 2.0 | 9235.0 | 638.0 | 19.März2034 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.088.655,35 | 2.0 | 9329.0 | 292.0 | 12.Sept.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.086.743,71 | 2.0 | 10032.0 | 290.0 | 23.Nov.2029 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.087.162,18 | 2.0 | 10213.0 | 351.0 | 27.Juli2030 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.087.268,96 | 2.0 | 9571.0 | 165.0 | 04.Mai2028 | 100.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.085.942,75 | 2.0 | 9748.0 | 524.0 | 06.Juli2032 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.084.603,30 | 2.0 | 9860.0 | 156.0 | 24.Apr.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.084.746,94 | 2.0 | 8543.0 | 532.0 | 20.Feb.2032 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.082.585,85 | 2.0 | 8716.0 | 595.0 | 17.Jan.2033 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.080.062,80 | 2.0 | 9038.0 | 362.0 | 20.Mai2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.080.328,04 | 2.0 | 9785.0 | 415.0 | 25.Feb.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.078.585,07 | 2.0 | 10198.0 | 247.0 | 15.Mai2029 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.077.341,09 | 2.0 | 9801.0 | 111.0 | 19.Okt.2027 | 125.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.077.982,17 | 2.0 | 9837.0 | 348.0 | 20.Mai2030 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.075.670,51 | 2.0 | 9357.0 | 234.0 | 20.Jan.2029 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.075.264,11 | 2.0 | 9816.0 | 844.0 | 03.Juni2037 | 441.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.072.229,33 | 2.0 | 9003.0 | 543.0 | 29.Juni2032 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.072.336,87 | 2.0 | 10311.0 | 474.0 | 15.Feb.2032 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.072.413,02 | 2.0 | 9421.0 | 271.0 | 12.Juni2029 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.069.013,54 | 2.0 | 9025.0 | 343.0 | 25.Feb.2030 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.070.034,58 | 2.0 | 10021.0 | 216.0 | 18.Jan.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.070.102,53 | 2.0 | 9804.0 | 733.0 | 15.Juli2035 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.068.437,65 | 2.0 | 9417.0 | 858.0 | 23.Jan.2037 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.068.840,05 | 2.0 | 9593.0 | 142.0 | 06.Feb.2028 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.066.508,14 | 2.0 | 9742.0 | 444.0 | 04.Sept.2031 | 318.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.066.569,32 | 2.0 | 10044.0 | 120.0 | 12.Jan.2028 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.066.621,01 | 2.0 | 9871.0 | 210.0 | 22.Nov.2028 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.065.039,98 | 2.0 | 9703.0 | 670.0 | 15.Juni2034 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.063.987,79 | 2.0 | 6540.0 | 1239.0 | 15.März2040 | 80.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.062.415,60 | 2.0 | 9935.0 | 283.0 | 13.Okt.2029 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.063.045,91 | 2.0 | 9942.0 | 424.0 | 25.Mai2032 | 388.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.060.956,68 | 2.0 | 9515.0 | 201.0 | 24.Sept.2028 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.061.195,12 | 2.0 | 9085.0 | 370.0 | 16.Juni2030 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.060.088,69 | 2.0 | 6575.0 | 1196.0 | 08.Nov.2039 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.057.660,13 | 2.0 | 10415.0 | 163.0 | 15.Mai2028 | 613.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.052.824,01 | 2.0 | 8951.0 | 482.0 | 17.Okt.2031 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.053.298,51 | 2.0 | 8909.0 | 552.0 | 03.Aug.2032 | 203.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.051.791,60 | 2.0 | 9518.0 | 829.0 | 09.Aug.2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.052.136,66 | 2.0 | 8846.0 | 1195.0 | 01.März2044 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.052.402,39 | 2.0 | 9972.0 | 746.0 | 28.Nov.2035 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.051.009,98 | 2.0 | 9728.0 | 561.0 | 20.Feb.2033 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.051.039,99 | 2.0 | 8881.0 | 423.0 | 17.Jan.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.051.262,91 | 2.0 | 8925.0 | 535.0 | 21.Mai2032 | 181.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.048.188,17 | 2.0 | 8696.0 | 477.0 | 01.Aug.2031 | 80.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.048.290,21 | 2.0 | 9660.0 | 766.0 | 25.Feb.2037 | 376.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.046.808,31 | 2.0 | 10044.0 | 420.0 | 11.Apr.2031 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.046.881,11 | 2.0 | 9723.0 | 120.0 | 18.Nov.2027 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.045.196,10 | 2.0 | 9027.0 | 370.0 | 17.Juni2030 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.043.736,79 | 2.0 | 9982.0 | 336.0 | 03.Mai2030 | 323.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.043.899,41 | 2.0 | 9774.0 | 106.0 | 01.Okt.2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.042.534,37 | 2.0 | 9693.0 | 467.0 | 28.Okt.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.042.861,75 | 2.0 | 9566.0 | 811.0 | 17.Dez.2036 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.041.687,05 | 2.0 | 9748.0 | 124.0 | 06.Dez.2027 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.041.688,42 | 2.0 | 9881.0 | 478.0 | 04.Feb.2032 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.041.818,47 | 2.0 | 8445.0 | 986.0 | 03.Sept.2038 | 250.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.041.836,28 | 2.0 | 9979.0 | 139.0 | 14.Feb.2028 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.039.210,85 | 2.0 | 9538.0 | 683.0 | 10.Okt.2034 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.036.716,48 | 2.0 | 9740.0 | 109.0 | 06.Okt.2027 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.036.764,31 | 2.0 | 8382.0 | 618.0 | 24.März2033 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.036.768,28 | 2.0 | 9742.0 | 635.0 | 01.Dez.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.036.826,78 | 2.0 | 10137.0 | 520.0 | 05.Sept.2032 | 398.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.037.491,02 | 2.0 | 9433.0 | 350.0 | 05.Mai2030 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.035.739,65 | 2.0 | 10038.0 | 352.0 | 07.Juni2030 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.034.558,62 | 2.0 | 8915.0 | 375.0 | 01.Juli2030 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.034.611,44 | 2.0 | 9896.0 | 236.0 | 26.Feb.2029 | 270.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.034.698,03 | 2.0 | 9937.0 | 270.0 | 31.Aug.2029 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.035.124,37 | 2.0 | 9804.0 | 679.0 | 05.Okt.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.033.244,31 | 2.0 | 9784.0 | 608.0 | 03.Okt.2033 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.033.344,11 | 2.0 | 9951.0 | 166.0 | 15.Juni2028 | 310.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.031.441,47 | 2.0 | 8725.0 | 852.0 | 31.Dez.2079 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.031.875,57 | 2.0 | 10141.0 | 570.0 | 26.Apr.2033 | 422.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.031.905,35 | 2.0 | 9668.0 | 660.0 | 07.Mai2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.029.576,38 | 2.0 | 9914.0 | 729.0 | 28.Mai2035 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.027.321,03 | 2.0 | 8659.0 | 1249.0 | 11.Feb.2045 | 380.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.026.257,88 | 2.0 | 8835.0 | 484.0 | 21.Apr.2042 | 185.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.026.370,21 | 2.0 | 8939.0 | 339.0 | 12.Feb.2030 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.026.383,46 | 2.0 | 8340.0 | 783.0 | 31.März2035 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.025.281,06 | 2.0 | 10037.0 | 439.0 | 16.Juli2032 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.025.406,02 | 2.0 | 8867.0 | 426.0 | 14.Jan.2031 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.022.639,50 | 2.0 | 9814.0 | 149.0 | 10.März2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.021.176,20 | 2.0 | 9697.0 | 120.0 | 19.Nov.2027 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.021.752,73 | 2.0 | 8690.0 | 922.0 | 20.Nov.2037 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.019.689,21 | 2.0 | 10119.0 | 376.0 | 11.Dez.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.018.359,55 | 2.0 | 9930.0 | 243.0 | 21.März2029 | 330.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.018.557,75 | 2.0 | 8957.0 | 552.0 | 15.Sept.2032 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.016.727,77 | 2.0 | 9672.0 | 760.0 | 12.Feb.2037 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.016.808,38 | 2.0 | 8957.0 | 457.0 | 17.Mai2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.017.389,44 | 2.0 | 9376.0 | 233.0 | 17.Jan.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.013.977,24 | 2.0 | 9863.0 | 514.0 | 19.Mai2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.014.215,83 | 2.0 | 10051.0 | 103.0 | 28.Sept.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.014.362,72 | 2.0 | 10096.0 | 120.0 | 29.Nov.2027 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.013.634,28 | 2.0 | 8670.0 | 504.0 | 01.Dez.2031 | 88.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.011.327,52 | 2.0 | 9445.0 | 278.0 | 17.Juli2029 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.011.426,50 | 2.0 | 9721.0 | 655.0 | 19.Mai2034 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.011.796,39 | 2.0 | 9739.0 | 136.0 | 18.Jan.2028 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.012.391,82 | 2.0 | 9892.0 | 178.0 | 26.Juni2028 | 288.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.010.608,74 | 2.0 | 8514.0 | 528.0 | 15.März2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.006.466,41 | 2.0 | 9913.0 | 152.0 | 30.März2028 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.004.918,37 | 2.0 | 8746.0 | 479.0 | 13.Okt.2031 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.004.962,38 | 2.0 | 9067.0 | 330.0 | 15.Jan.2030 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.005.467,98 | 2.0 | 9795.0 | 156.0 | 02.Apr.2028 | 185.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.005.553,44 | 2.0 | 9858.0 | 192.0 | 05.Sept.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.001.709,80 | 2.0 | 9886.0 | 484.0 | 28.März2032 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.002.028,47 | 2.0 | 9332.0 | 223.0 | 02.Dez.2028 | 20.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.002.878,36 | 2.0 | 10772.0 | 162.0 | 23.Sept.2033 | 838.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.994.934,04 | 2.0 | 9762.0 | 379.0 | 09.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.995.149,37 | 2.0 | 10015.0 | 667.0 | 17.Dez.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.994.353,85 | 2.0 | 9526.0 | 754.0 | 07.Nov.2035 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.994.687,86 | 2.0 | 9781.0 | 368.0 | 11.Aug.2031 | 316.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.993.479,27 | 2.0 | 9875.0 | 796.0 | 27.Mai2036 | 405.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.989.627,13 | 2.0 | 10026.0 | 342.0 | 27.Mai2031 | 427.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.990.051,19 | 2.0 | 10509.0 | 182.0 | 13.Nov.2028 | 665.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.990.327,74 | 2.0 | 9477.0 | 787.0 | 11.März2036 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.989.107,33 | 2.0 | 9622.0 | 182.0 | 09.Juli2028 | 145.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.986.902,73 | 2.0 | 9616.0 | 122.0 | 23.Nov.2027 | 25.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.987.542,66 | 2.0 | 10126.0 | 173.0 | 18.Juni2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.987.844,14 | 2.0 | 8988.0 | 920.0 | 24.Juli2037 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.985.806,88 | 2.0 | 9846.0 | 587.0 | 05.Mai2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.984.337,75 | 2.0 | 9884.0 | 357.0 | 17.Juni2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.982.974,31 | 2.0 | 9813.0 | 373.0 | 23.Okt.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.981.765,54 | 2.0 | 9597.0 | 168.0 | 13.Mai2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.977.588,13 | 2.0 | 9665.0 | 429.0 | 06.Juni2031 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.978.070,28 | 2.0 | 10116.0 | 258.0 | 06.Juli2029 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.977.014,15 | 2.0 | 9805.0 | 867.0 | 05.Mai2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.977.300,70 | 2.0 | 9836.0 | 509.0 | 03.Juni2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.970.964,09 | 2.0 | 9955.0 | 364.0 | 30.Juli2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.970.979,00 | 2.0 | 10202.0 | 111.0 | 10.Nov.2028 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.971.043,71 | 2.0 | 10293.0 | 462.0 | 06.Dez.2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.969.369,61 | 2.0 | 9312.0 | 1130.0 | 11.Jan.2043 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.969.462,04 | 2.0 | 9547.0 | 271.0 | 26.Juni2029 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.970.327,23 | 2.0 | 9806.0 | 529.0 | 31.Dez.2079 | 438.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.970.441,65 | 2.0 | 8972.0 | 413.0 | 31.Dez.2079 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.968.469,55 | 2.0 | 9930.0 | 213.0 | 08.Dez.2028 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.967.809,30 | 2.0 | 9921.0 | 413.0 | 24.März2031 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.967.857,94 | 2.0 | 10286.0 | 205.0 | 11.Jan.2029 | 500.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.965.821,09 | 2.0 | 9999.0 | 276.0 | 27.Aug.2029 | 320.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.966.054,36 | 2.0 | 8761.0 | 456.0 | 19.Mai2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.966.217,27 | 2.0 | 9105.0 | 522.0 | 08.Apr.2032 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.964.984,92 | 2.0 | 10010.0 | 217.0 | 24.Jan.2029 | 363.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.965.011,98 | 2.0 | 9515.0 | 252.0 | 06.Apr.2029 | 125.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.963.007,80 | 2.0 | 9768.0 | 795.0 | 21.Mai2036 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.963.525,85 | 2.0 | 10131.0 | 287.0 | 27.Nov.2029 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.962.240,73 | 2.0 | 9883.0 | 507.0 | 08.Mai2032 | 350.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.960.772,06 | 2.0 | 9827.0 | 750.0 | 18.Juli2035 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.961.003,34 | 2.0 | 8731.0 | 547.0 | 26.Mai2032 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.957.460,52 | 2.0 | 7935.0 | 676.0 | 23.Sept.2033 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.958.043,69 | 2.0 | 9863.0 | 442.0 | 10.Sept.2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.956.631,60 | 2.0 | 9691.0 | 490.0 | 17.Feb.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.952.013,46 | 2.0 | 9693.0 | 495.0 | 02.März2032 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.951.027,82 | 2.0 | 9709.0 | 415.0 | 11.März2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.951.385,98 | 2.0 | 10316.0 | 349.0 | 12.Juni2030 | 449.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.949.531,56 | 2.0 | 9898.0 | 257.0 | 19.Mai2029 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.947.998,34 | 2.0 | 9906.0 | 301.0 | 01.Nov.2029 | 333.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.947.048,19 | 2.0 | 10086.0 | 726.0 | 13.Sept.2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.947.461,78 | 2.0 | 9998.0 | 601.0 | 24.Juli2033 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.945.615,14 | 2.0 | 8641.0 | 508.0 | 30.Juni2042 | 138.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.944.919,13 | 2.0 | 9835.0 | 647.0 | 15.Apr.2034 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.941.230,30 | 2.0 | 9654.0 | 224.0 | 05.Jan.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.941.390,26 | 2.0 | 9711.0 | 511.0 | 22.Mai2032 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.939.839,83 | 2.0 | 12050.0 | 516.0 | 24.Jan.2033 | 750.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.940.090,64 | 2.0 | 9489.0 | 809.0 | 03.Sept.2036 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.940.472,30 | 2.0 | 9959.0 | 404.0 | 11.März2031 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.938.657,66 | 2.0 | 9995.0 | 149.0 | 13.März2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.939.583,26 | 2.0 | 8578.0 | 1245.0 | 10.Feb.2045 | 380.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.939.660,33 | 2.0 | 9923.0 | 101.0 | 04.Okt.2027 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.938.028,37 | 2.0 | 9812.0 | 115.0 | 08.Nov.2027 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.935.900,66 | 2.0 | 10166.0 | 671.0 | 02.Nov.2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.936.179,05 | 2.0 | 9704.0 | 542.0 | 02.Dez.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.932.013,75 | 2.0 | 9075.0 | 1251.0 | 04.Juni2044 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.929.674,32 | 2.0 | 9663.0 | 277.0 | 24.Juli2029 | 195.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.927.399,16 | 2.0 | 8999.0 | 346.0 | 19.März2030 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.925.222,68 | 2.0 | 9792.0 | 305.0 | 04.Dez.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.925.317,60 | 2.0 | 9863.0 | 516.0 | 01.Juni2032 | 320.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.925.918,16 | 2.0 | 9522.0 | 518.0 | 15.Juni2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.926.088,88 | 2.0 | 9597.0 | 574.0 | 18.Feb.2033 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.923.942,64 | 2.0 | 9702.0 | 156.0 | 05.Apr.2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.924.514,83 | 2.0 | 9074.0 | 1292.0 | 26.Feb.2045 | 360.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.921.916,03 | 2.0 | 9714.0 | 480.0 | 10.Feb.2033 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.922.238,67 | 2.0 | 9851.0 | 303.0 | 27.Nov.2029 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.920.082,00 | 2.0 | 10069.0 | 422.0 | 21.Mai2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.920.403,41 | 2.0 | 8473.0 | 570.0 | 23.Sept.2032 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.919.216,55 | 2.0 | 9690.0 | 160.0 | 18.Apr.2028 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.919.449,51 | 2.0 | 9463.0 | 263.0 | 22.Mai2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.917.749,06 | 2.0 | 8758.0 | 548.0 | 20.Mai2032 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.916.516,98 | 2.0 | 10336.0 | 292.0 | 16.Nov.2029 | 470.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.913.252,15 | 2.0 | 9950.0 | 116.0 | 19.Nov.2027 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.911.655,87 | 2.0 | 9885.0 | 575.0 | 21.Apr.2033 | 390.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.912.614,02 | 2.0 | 9692.0 | 414.0 | 15.März2031 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.911.042,21 | 2.0 | 9825.0 | 225.0 | 15.Jan.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.911.216,80 | 2.0 | 8347.0 | 786.0 | 29.März2035 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.911.269,83 | 2.0 | 9806.0 | 366.0 | 30.Sept.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.908.893,02 | 2.0 | 9770.0 | 438.0 | 20.Juni2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.909.289,37 | 2.0 | 9830.0 | 228.0 | 16.Jan.2029 | 268.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.910.134,91 | 2.0 | 9247.0 | 382.0 | 04.Sept.2030 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.908.020,35 | 2.0 | 9182.0 | 320.0 | 15.Dez.2029 | 88.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.906.395,17 | 2.0 | 8919.0 | 1494.0 | 15.Okt.2053 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.907.305,08 | 2.0 | 9753.0 | 460.0 | 01.Okt.2031 | 300.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.905.508,23 | 2.0 | 9746.0 | 371.0 | 30.Sept.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.905.595,28 | 2.0 | 8509.0 | 536.0 | 29.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.904.052,29 | 2.0 | 8266.0 | 625.0 | 25.Feb.2033 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.904.287,17 | 2.0 | 8326.0 | 580.0 | 09.Sept.2032 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.902.902,59 | 2.0 | 8412.0 | 564.0 | 07.Juli2032 | 82.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.900.802,97 | 2.0 | 9033.0 | 543.0 | 30.Juni2032 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.900.803,37 | 2.0 | 9828.0 | 122.0 | 06.Dez.2027 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.901.628,35 | 2.0 | 9605.0 | 171.0 | 28.Mai2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.899.933,67 | 2.0 | 9711.0 | 447.0 | 14.Juli2031 | 299.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.897.084,77 | 2.0 | 9951.0 | 423.0 | 12.Mai2031 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.895.823,30 | 2.0 | 9967.0 | 256.0 | 12.Mai2030 | 358.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.896.283,36 | 2.0 | 9774.0 | 295.0 | 05.Nov.2029 | 263.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.896.527,58 | 2.0 | 10025.0 | 457.0 | 28.Nov.2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.894.270,90 | 2.0 | 9722.0 | 153.0 | 28.März2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.894.606,43 | 2.0 | 9792.0 | 396.0 | 10.Jan.2031 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.892.796,86 | 2.0 | 9975.0 | 945.0 | 01.Sept.2038 | 417.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.892.837,64 | 2.0 | 9681.0 | 635.0 | 19.Jan.2034 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.893.183,33 | 2.0 | 9879.0 | 582.0 | 28.Mai2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.891.420,18 | 2.0 | 9056.0 | 429.0 | 24.Feb.2031 | 135.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.890.688,90 | 2.0 | 8415.0 | 686.0 | 27.Feb.2034 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.889.631,47 | 2.0 | 9816.0 | 500.0 | 17.Apr.2032 | 360.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.888.108,03 | 2.0 | 9948.0 | 552.0 | 10.Jan.2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.886.561,88 | 2.0 | 10054.0 | 390.0 | 10.Jan.2032 | 404.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.886.864,32 | 2.0 | 9259.0 | 249.0 | 09.März2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.884.693,39 | 2.0 | 9881.0 | 519.0 | 30.Juni2037 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.885.228,66 | 2.0 | 9742.0 | 544.0 | 27.Nov.2032 | 345.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.885.744,04 | 2.0 | 9004.0 | 374.0 | 09.Juli2030 | 100.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.881.959,45 | 2.0 | 9599.0 | 467.0 | 04.Nov.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.882.480,66 | 2.0 | 9862.0 | 165.0 | 06.Mai2028 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.882.660,38 | 2.0 | 10185.0 | 586.0 | 11.Juli2033 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.882.776,60 | 2.0 | 9931.0 | 456.0 | 02.Aug.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.879.467,44 | 2.0 | 7755.0 | 1081.0 | 28.Feb.2039 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.878.766,85 | 2.0 | 9678.0 | 560.0 | 17.Feb.2033 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.878.853,05 | 2.0 | 9923.0 | 491.0 | 24.Feb.2033 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.879.185,33 | 2.0 | 9723.0 | 614.0 | 05.Aug.2033 | 328.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.875.457,05 | 2.0 | 9779.0 | 457.0 | 26.Nov.2031 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.874.326,01 | 2.0 | 9911.0 | 500.0 | 01.März2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.874.657,73 | 2.0 | 9768.0 | 770.0 | 15.Jan.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.873.662,58 | 2.0 | 9947.0 | 503.0 | 12.Mai2032 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.871.261,32 | 2.0 | 10261.0 | 201.0 | 10.Nov.2029 | 488.0 |
| WPC | WPC EUROBOND BV | REITS | 2.872.134,53 | 2.0 | 9653.0 | 160.0 | 15.Apr.2028 | 135.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.869.990,67 | 2.0 | 9947.0 | 283.0 | 17.Sept.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.870.050,07 | 2.0 | 9840.0 | 213.0 | 20.Nov.2028 | 254.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.870.392,78 | 2.0 | 9759.0 | 321.0 | 28.Jan.2030 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.868.743,95 | 2.0 | 9932.0 | 370.0 | 23.Sept.2030 | 338.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.869.302,74 | 2.0 | 9722.0 | 121.0 | 22.Nov.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.867.692,82 | 2.0 | 9776.0 | 586.0 | 28.Apr.2033 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.867.969,48 | 2.0 | 10185.0 | 223.0 | 06.März2029 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.867.993,07 | 2.0 | 9863.0 | 191.0 | 10.Sept.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.868.301,47 | 2.0 | 10039.0 | 219.0 | 01.Feb.2029 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.864.452,63 | 2.0 | 8389.0 | 632.0 | 25.Mai2033 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.864.637,75 | 2.0 | 9675.0 | 797.0 | 08.Mai2036 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.863.302,17 | 2.0 | 10097.0 | 584.0 | 29.Aug.2033 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.863.930,30 | 2.0 | 7984.0 | 975.0 | 02.Nov.2037 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.861.810,72 | 2.0 | 9867.0 | 193.0 | 26.Aug.2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.862.501,74 | 2.0 | 10269.0 | 192.0 | 24.Aug.2028 | 488.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.858.726,66 | 2.0 | 9776.0 | 670.0 | 04.Juni2034 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.859.049,61 | 2.0 | 9623.0 | 390.0 | 30.Nov.2030 | 263.0 |
| T | AT&T INC | Kommunikation | 2.856.835,71 | 2.0 | 9606.0 | 860.0 | 01.Juni2037 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.855.260,83 | 2.0 | 9454.0 | 210.0 | 25.Okt.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.855.501,61 | 2.0 | 9764.0 | 1025.0 | 24.März2040 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.855.873,67 | 2.0 | 9806.0 | 559.0 | 14.Feb.2033 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.856.311,45 | 2.0 | 9696.0 | 672.0 | 31.Mai2034 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.853.760,90 | 2.0 | 9718.0 | 733.0 | 03.Juni2035 | 392.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.853.322,03 | 2.0 | 9149.0 | 520.0 | 03.Sept.2052 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.853.642,34 | 2.0 | 9653.0 | 508.0 | 13.Mai2033 | 329.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.851.998,76 | 2.0 | 9833.0 | 493.0 | 18.März2032 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.849.762,62 | 2.0 | 10266.0 | 301.0 | 05.Feb.2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.849.830,41 | 2.0 | 9821.0 | 357.0 | 22.Juni2030 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.849.903,26 | 2.0 | 9375.0 | 1134.0 | 31.Jan.2043 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.850.050,61 | 2.0 | 9646.0 | 400.0 | 19.Jan.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.850.325,25 | 2.0 | 9497.0 | 815.0 | 03.Sept.2036 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.850.369,69 | 2.0 | 10050.0 | 156.0 | 24.Apr.2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.850.429,94 | 2.0 | 9662.0 | 491.0 | 19.Feb.2032 | 320.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.848.400,57 | 2.0 | 9456.0 | 249.0 | 21.März2029 | 88.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.848.506,22 | 2.0 | 9904.0 | 334.0 | 15.Apr.2030 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.849.369,70 | 2.0 | 8823.0 | 456.0 | 21.Mai2031 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.849.416,43 | 2.0 | 9717.0 | 429.0 | 14.Mai2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.846.099,57 | 2.0 | 9217.0 | 349.0 | 15.Apr.2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.844.842,88 | 2.0 | 8844.0 | 431.0 | 17.Feb.2031 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.845.175,48 | 2.0 | 9740.0 | 518.0 | 12.Juni2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.843.491,16 | 2.0 | 9533.0 | 915.0 | 20.Feb.2038 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.844.061,61 | 2.0 | 10036.0 | 136.0 | 24.Jan.2028 | 353.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.841.578,94 | 2.0 | 10422.0 | 118.0 | 07.Dez.2028 | 725.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.841.850,87 | 2.0 | 10371.0 | 305.0 | 05.März2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.842.279,81 | 2.0 | 9434.0 | 898.0 | 03.Feb.2038 | 385.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.840.828,14 | 2.0 | 9897.0 | 294.0 | 25.Nov.2029 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.838.997,36 | 2.0 | 9914.0 | 319.0 | 12.März2030 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.837.937,32 | 2.0 | 9761.0 | 140.0 | 08.Feb.2028 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.838.118,31 | 2.0 | 9736.0 | 247.0 | 25.Juni2079 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.836.189,05 | 2.0 | 9623.0 | 738.0 | 20.Juni2035 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.836.538,38 | 2.0 | 9840.0 | 476.0 | 26.März2033 | 389.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.835.880,33 | 2.0 | 9931.0 | 124.0 | 10.Dez.2027 | 275.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.833.621,74 | 2.0 | 9338.0 | 510.0 | 14.Apr.2032 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.834.060,76 | 2.0 | 8852.0 | 383.0 | 27.Juli2030 | 50.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.834.202,76 | 2.0 | 8823.0 | 440.0 | 17.März2031 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.834.347,26 | 2.0 | 10187.0 | 324.0 | 17.Apr.2030 | 422.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.832.774,93 | 2.0 | 8321.0 | 620.0 | 19.März2033 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.832.891,69 | 2.0 | 10176.0 | 419.0 | 22.Mai2031 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.831.589,91 | 2.0 | 9806.0 | 446.0 | 12.Sept.2031 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.831.723,68 | 2.0 | 6109.0 | 1711.0 | 01.Nov.2049 | 170.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.832.077,90 | 2.0 | 10014.0 | 146.0 | 15.März2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.829.584,67 | 2.0 | 9731.0 | 799.0 | 19.Mai2036 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.830.521,39 | 2.0 | 10042.0 | 407.0 | 04.Apr.2031 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.829.431,33 | 2.0 | 8997.0 | 385.0 | 17.Sept.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.826.945,33 | 2.0 | 8081.0 | 1054.0 | 24.Mai2039 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.826.356,38 | 2.0 | 10248.0 | 240.0 | 28.März2029 | 525.0 |
| V | VISA INC | Technologie | 2.826.452,92 | 2.0 | 9596.0 | 878.0 | 15.Mai2037 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.825.311,83 | 2.0 | 10060.0 | 483.0 | 15.März2032 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.825.376,59 | 2.0 | 8518.0 | 497.0 | 14.Okt.2031 | 50.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.823.620,79 | 2.0 | 9918.0 | 327.0 | 19.März2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.823.858,17 | 2.0 | 9030.0 | 521.0 | 26.März2032 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.823.958,54 | 2.0 | 10073.0 | 96.0 | 20.Sept.2027 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.824.030,08 | 2.0 | 9460.0 | 242.0 | 22.Feb.2029 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.820.712,96 | 2.0 | 11022.0 | 157.0 | 01.Dez.2033 | 988.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.821.114,97 | 2.0 | 8798.0 | 461.0 | 31.Mai2031 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.816.558,92 | 2.0 | 9790.0 | 322.0 | 10.Feb.2030 | 299.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.816.994,87 | 2.0 | 9602.0 | 298.0 | 05.Nov.2029 | 213.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.815.212,71 | 2.0 | 9872.0 | 772.0 | 24.März2036 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.815.775,26 | 2.0 | 10011.0 | 387.0 | 05.Dez.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.812.684,12 | 2.0 | 9630.0 | 737.0 | 25.Juni2035 | 394.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.811.507,50 | 2.0 | 9587.0 | 197.0 | 11.Sept.2028 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.810.253,84 | 2.0 | 10313.0 | 333.0 | 01.Juni2030 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.807.427,02 | 2.0 | 8126.0 | 615.0 | 19.Jan.2033 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.807.723,55 | 2.0 | 10044.0 | 89.0 | 05.Sept.2027 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.804.058,25 | 2.0 | 9483.0 | 262.0 | 16.Mai2029 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.804.189,18 | 2.0 | 9720.0 | 484.0 | 14.Jan.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.805.000,59 | 2.0 | 9733.0 | 261.0 | 31.Mai2029 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.805.156,80 | 2.0 | 9896.0 | 404.0 | 30.Jan.2031 | 345.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.803.642,77 | 2.0 | 9895.0 | 356.0 | 15.Juli2030 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.800.053,67 | 2.0 | 9912.0 | 428.0 | 28.Mai2031 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.800.548,30 | 2.0 | 10097.0 | 258.0 | 02.Juli2029 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.798.585,92 | 2.0 | 9938.0 | 178.0 | 22.Juni2029 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.796.197,37 | 2.0 | 10051.0 | 134.0 | 17.Jan.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.796.812,14 | 2.0 | 10082.0 | 400.0 | 20.Feb.2031 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.797.050,07 | 2.0 | 9419.0 | 209.0 | 14.Okt.2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 2.793.300,58 | 2.0 | 9605.0 | 270.0 | 18.Juni2029 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.793.888,62 | 2.0 | 10289.0 | 164.0 | 21.Juli2028 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.791.583,84 | 2.0 | 9983.0 | 109.0 | 23.Okt.2027 | 300.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.789.916,58 | 2.0 | 9990.0 | 186.0 | 04.Sept.2028 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.787.930,36 | 2.0 | 9571.0 | 827.0 | 22.Jan.2037 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.785.324,71 | 2.0 | 9935.0 | 280.0 | 16.Sept.2029 | 378.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.785.361,13 | 2.0 | 9832.0 | 446.0 | 08.Okt.2031 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.786.061,56 | 2.0 | 9831.0 | 101.0 | 13.Sept.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.786.341,02 | 2.0 | 9644.0 | 671.0 | 04.Sept.2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.784.276,02 | 2.0 | 9739.0 | 409.0 | 24.Feb.2031 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.784.903,15 | 2.0 | 10273.0 | 171.0 | 14.Sept.2028 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.782.835,70 | 2.0 | 8001.0 | 667.0 | 01.Sept.2033 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.781.041,63 | 2.0 | 9362.0 | 369.0 | 15.Juli2030 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.781.360,85 | 2.0 | 10093.0 | 154.0 | 05.Apr.2028 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.780.086,97 | 2.0 | 9871.0 | 240.0 | 12.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.780.299,54 | 2.0 | 10031.0 | 252.0 | 08.Mai2029 | 355.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.780.533,22 | 2.0 | 9865.0 | 336.0 | 31.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.780.821,67 | 2.0 | 9473.0 | 350.0 | 18.Mai2030 | 250.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.777.040,68 | 2.0 | 9439.0 | 792.0 | 25.Feb.2036 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.777.297,01 | 2.0 | 9920.0 | 428.0 | 27.Mai2031 | 348.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.777.323,31 | 2.0 | 8970.0 | 361.0 | 06.Mai2030 | 40.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.777.874,44 | 2.0 | 9857.0 | 193.0 | 22.Aug.2028 | 252.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.778.201,52 | 2.0 | 9895.0 | 635.0 | 05.März2034 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.775.654,51 | 2.0 | 9885.0 | 421.0 | 06.Mai2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.776.498,89 | 2.0 | 7897.0 | 807.0 | 14.Mai2035 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.774.706,67 | 2.0 | 10105.0 | 414.0 | 29.Apr.2031 | 415.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.775.020,43 | 2.0 | 8838.0 | 481.0 | 29.Sept.2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.773.456,30 | 2.0 | 8358.0 | 531.0 | 16.Feb.2032 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.773.715,64 | 2.0 | 9887.0 | 443.0 | 21.Juli2031 | 350.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.774.272,29 | 2.0 | 10202.0 | 579.0 | 06.Juni2033 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.772.463,71 | 2.0 | 10128.0 | 162.0 | 03.Mai2028 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.769.235,70 | 2.0 | 11675.0 | 399.0 | 15.Sept.2031 | 788.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.767.758,38 | 2.0 | 10050.0 | 662.0 | 03.Apr.2045 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.766.370,14 | 2.0 | 10246.0 | 210.0 | 23.Feb.2034 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.767.468,77 | 2.0 | 9451.0 | 322.0 | 15.Jan.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.765.095,50 | 2.0 | 9935.0 | 514.0 | 16.Sept.2032 | 445.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.765.270,18 | 2.0 | 9962.0 | 196.0 | 05.Okt.2028 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.765.801,27 | 2.0 | 9851.0 | 106.0 | 08.Okt.2027 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.766.026,17 | 2.0 | 9647.0 | 552.0 | 15.Jan.2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.764.270,37 | 2.0 | 9826.0 | 526.0 | 02.Juli2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.762.358,48 | 2.0 | 8599.0 | 486.0 | 10.Sept.2031 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.763.305,68 | 2.0 | 8872.0 | 409.0 | 09.Nov.2030 | 52.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.761.893,35 | 2.0 | 9765.0 | 586.0 | 24.Mai2033 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.760.662,60 | 2.0 | 8951.0 | 494.0 | 18.Nov.2031 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.758.291,87 | 2.0 | 11065.0 | 538.0 | 14.Feb.2033 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.758.591,08 | 2.0 | 9917.0 | 462.0 | 19.Nov.2031 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.758.653,70 | 2.0 | 9085.0 | 327.0 | 16.Jan.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.758.683,35 | 2.0 | 9187.0 | 434.0 | 29.März2031 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.759.326,71 | 2.0 | 9098.0 | 355.0 | 24.Apr.2030 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.757.030,14 | 2.0 | 9436.0 | 803.0 | 20.März2036 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.757.102,69 | 2.0 | 9966.0 | 389.0 | 29.Jan.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.755.927,53 | 2.0 | 9927.0 | 537.0 | 09.Nov.2032 | 350.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.756.074,15 | 2.0 | 9758.0 | 327.0 | 05.März2030 | 290.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.756.330,93 | 2.0 | 10140.0 | 327.0 | 15.März2030 | 411.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.753.841,71 | 2.0 | 9829.0 | 155.0 | 30.Juni2083 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.754.006,08 | 2.0 | 8000.0 | 776.0 | 17.Jan.2035 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.752.316,44 | 2.0 | 8589.0 | 469.0 | 30.Juni2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.752.647,24 | 2.0 | 9704.0 | 659.0 | 13.Apr.2034 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.750.402,87 | 2.0 | 9625.0 | 613.0 | 13.Nov.2033 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.750.943,55 | 2.0 | 9980.0 | 130.0 | 14.Jan.2028 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.748.814,96 | 2.0 | 9797.0 | 485.0 | 13.Jan.2032 | 310.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.750.043,39 | 2.0 | 9807.0 | 661.0 | 17.Sept.2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.748.610,41 | 2.0 | 9709.0 | 181.0 | 03.Juli2028 | 159.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.748.692,23 | 2.0 | 9972.0 | 471.0 | 29.Jan.2032 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.747.111,43 | 2.0 | 9197.0 | 244.0 | 16.Feb.2029 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.745.969,68 | 2.0 | 9812.0 | 100.0 | 06.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.744.351,37 | 2.0 | 9874.0 | 583.0 | 20.Mai2033 | 386.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.742.997,74 | 2.0 | 10136.0 | 266.0 | 07.Aug.2029 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.743.057,31 | 2.0 | 9787.0 | 904.0 | 10.März2038 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.743.187,08 | 2.0 | 9783.0 | 739.0 | 13.Mai2035 | 350.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.740.789,64 | 2.0 | 9730.0 | 159.0 | 19.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.741.646,29 | 2.0 | 9711.0 | 146.0 | 28.Feb.2028 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.739.383,17 | 2.0 | 9789.0 | 653.0 | 31.März2034 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.737.995,26 | 2.0 | 9949.0 | 776.0 | 28.Aug.2056 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.738.001,24 | 2.0 | 9966.0 | 255.0 | 12.Mai2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.738.199,83 | 2.0 | 9656.0 | 696.0 | 03.Jan.2035 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.738.615,96 | 2.0 | 6012.0 | 1650.0 | 01.Okt.2049 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.738.861,04 | 2.0 | 9942.0 | 114.0 | 06.Nov.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.737.376,77 | 2.0 | 9965.0 | 404.0 | 06.März2031 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.735.682,46 | 2.0 | 9536.0 | 765.0 | 19.Jan.2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.736.001,09 | 2.0 | 8611.0 | 1249.0 | 21.März2045 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.736.385,10 | 2.0 | 9279.0 | 282.0 | 19.Juli2029 | 85.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.734.720,06 | 2.0 | 9988.0 | 335.0 | 29.Apr.2030 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.735.083,65 | 2.0 | 9487.0 | 614.0 | 28.Okt.2033 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.732.716,40 | 2.0 | 10062.0 | 434.0 | 03.Juli2031 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.733.368,11 | 2.0 | 9076.0 | 542.0 | 24.Juni2032 | 200.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.731.300,60 | 2.0 | 10054.0 | 516.0 | 29.Juni2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.731.514,83 | 2.0 | 9697.0 | 704.0 | 06.Jan.2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.731.535,33 | 2.0 | 9798.0 | 954.0 | 11.Mai2039 | 450.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.731.874,99 | 2.0 | 9864.0 | 571.0 | 19.März2033 | 363.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.731.034,24 | 2.0 | 9830.0 | 459.0 | 25.Nov.2031 | 377.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.729.417,55 | 2.0 | 8613.0 | 436.0 | 08.Feb.2031 | 25.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.727.732,94 | 2.0 | 7515.0 | 871.0 | 12.Jan.2036 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.728.161,42 | 2.0 | 10006.0 | 410.0 | 03.Apr.2031 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.726.268,43 | 2.0 | 9345.0 | 245.0 | 01.März2029 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.725.294,46 | 2.0 | 10200.0 | 688.0 | 21.Feb.2035 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.723.966,70 | 2.0 | 9757.0 | 646.0 | 10.März2034 | 355.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.721.858,64 | 2.0 | 9732.0 | 796.0 | 23.Juni2036 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.721.991,92 | 2.0 | 9944.0 | 329.0 | 01.Apr.2030 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.722.015,34 | 2.0 | 9852.0 | 660.0 | 07.Juni2034 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.720.912,95 | 2.0 | 9830.0 | 153.0 | 07.Apr.2028 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.721.275,78 | 2.0 | 9822.0 | 595.0 | 06.Juni2033 | 340.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.717.941,41 | 2.0 | 9792.0 | 332.0 | 08.Apr.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.718.243,53 | 2.0 | 9608.0 | 807.0 | 11.Sept.2036 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.718.387,37 | 2.0 | 9577.0 | 776.0 | 27.Jan.2036 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.718.507,40 | 2.0 | 9901.0 | 489.0 | 23.März2032 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.719.152,11 | 2.0 | 9883.0 | 118.0 | 30.Nov.2027 | 213.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.717.254,68 | 2.0 | 10272.0 | 596.0 | 17.Nov.2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.717.766,68 | 2.0 | 9734.0 | 491.0 | 05.März2033 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.715.314,49 | 2.0 | 9893.0 | 280.0 | 30.Sept.2029 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.715.761,32 | 2.0 | 10209.0 | 230.0 | 12.Feb.2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.713.933,85 | 2.0 | 9802.0 | 288.0 | 16.Okt.2029 | 289.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.713.947,75 | 2.0 | 9969.0 | 428.0 | 11.Juni2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.714.361,79 | 2.0 | 8960.0 | 685.0 | 22.Apr.2034 | 250.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.714.362,56 | 2.0 | 10214.0 | 174.0 | 18.Sept.2028 | 488.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.714.394,41 | 2.0 | 8637.0 | 751.0 | 23.Jan.2035 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.714.723,46 | 2.0 | 9935.0 | 244.0 | 21.Apr.2029 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.715.113,14 | 2.0 | 10415.0 | 234.0 | 04.Mai2029 | 550.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.711.202,72 | 2.0 | 9796.0 | 470.0 | 16.Jan.2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.711.379,66 | 2.0 | 9742.0 | 488.0 | 27.Jan.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.711.522,06 | 2.0 | 9520.0 | 672.0 | 29.Aug.2034 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.711.944,39 | 2.0 | 9739.0 | 449.0 | 02.Okt.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.711.961,41 | 2.0 | 8661.0 | 497.0 | 19.Nov.2031 | 113.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.712.272,27 | 2.0 | 9868.0 | 845.0 | 19.März2037 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.708.476,18 | 2.0 | 7990.0 | 1055.0 | 14.Aug.2038 | 170.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.709.447,24 | 2.0 | 9723.0 | 768.0 | 12.Feb.2036 | 401.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.709.630,92 | 2.0 | 9738.0 | 158.0 | 10.Apr.2028 | 160.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.707.518,50 | 2.0 | 9834.0 | 310.0 | 22.Jan.2030 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.707.638,28 | 2.0 | 9849.0 | 208.0 | 26.Nov.2028 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.707.853,03 | 2.0 | 9955.0 | 234.0 | 18.März2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.706.546,39 | 2.0 | 9903.0 | 673.0 | 19.Juli2034 | 395.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.704.445,24 | 2.0 | 9701.0 | 557.0 | 27.Feb.2033 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.704.579,43 | 2.0 | 9829.0 | 460.0 | 22.Okt.2031 | 345.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.705.285,80 | 2.0 | 10009.0 | 162.0 | 29.Apr.2028 | 315.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.705.497,08 | 2.0 | 9300.0 | 365.0 | 23.Juni2030 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.703.410,84 | 2.0 | 9977.0 | 290.0 | 15.Okt.2029 | 330.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.703.608,97 | 2.0 | 9599.0 | 820.0 | 27.Nov.2036 | 381.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.703.994,63 | 2.0 | 9695.0 | 492.0 | 20.Feb.2032 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.701.912,45 | 2.0 | 7371.0 | 918.0 | 17.Juni2036 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.702.570,30 | 2.0 | 9666.0 | 637.0 | 10.Feb.2034 | 362.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.699.595,71 | 2.0 | 9524.0 | 716.0 | 22.Mai2035 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.699.770,25 | 2.0 | 9695.0 | 557.0 | 26.Jan.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.696.408,35 | 2.0 | 7315.0 | 1165.0 | 07.Mai2040 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.696.277,07 | 2.0 | 8816.0 | 685.0 | 29.März2034 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.694.237,57 | 2.0 | 8379.0 | 714.0 | 29.Mai2034 | 163.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.694.340,69 | 2.0 | 11662.0 | 848.0 | 01.März2038 | 603.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.691.154,98 | 2.0 | 9838.0 | 500.0 | 24.Apr.2032 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.691.359,72 | 2.0 | 10527.0 | 236.0 | 02.Apr.2030 | 588.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.691.476,11 | 2.0 | 9436.0 | 205.0 | 06.Okt.2028 | 80.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.690.248,50 | 2.0 | 9952.0 | 343.0 | 11.Mai2030 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.690.364,44 | 2.0 | 9605.0 | 206.0 | 18.Okt.2028 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.688.378,19 | 2.0 | 9742.0 | 632.0 | 24.Jan.2034 | 363.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.687.351,97 | 2.0 | 9661.0 | 611.0 | 13.Nov.2033 | 371.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.685.531,07 | 2.0 | 9438.0 | 290.0 | 18.Sept.2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.682.853,10 | 2.0 | 9762.0 | 122.0 | 01.Dez.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.683.351,83 | 2.0 | 10011.0 | 142.0 | 27.Feb.2028 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.682.078,26 | 2.0 | 9561.0 | 162.0 | 21.Apr.2028 | 50.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.682.436,36 | 2.0 | 9187.0 | 528.0 | 04.Juni2052 | 271.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.682.645,19 | 2.0 | 9405.0 | 266.0 | 28.Mai2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.682.674,57 | 2.0 | 9681.0 | 136.0 | 15.Jan.2028 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.680.855,75 | 2.0 | 7802.0 | 985.0 | 15.Nov.2037 | 163.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.679.700,70 | 2.0 | 9886.0 | 654.0 | 23.Mai2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.678.231,06 | 2.0 | 10003.0 | 100.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.678.617,67 | 2.0 | 10095.0 | 141.0 | 14.Feb.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.678.731,26 | 2.0 | 9691.0 | 774.0 | 16.Jan.2036 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.676.138,09 | 2.0 | 9900.0 | 431.0 | 18.Aug.2036 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.676.829,03 | 2.0 | 9636.0 | 688.0 | 21.Nov.2034 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.676.882,34 | 2.0 | 9181.0 | 352.0 | 30.Apr.2030 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.676.933,95 | 2.0 | 9674.0 | 548.0 | 20.Nov.2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.675.116,94 | 2.0 | 9624.0 | 737.0 | 04.Sept.2035 | 364.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.675.304,63 | 2.0 | 9917.0 | 586.0 | 17.Juni2033 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.675.433,91 | 2.0 | 9812.0 | 443.0 | 26.Juni2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.675.875,77 | 2.0 | 9902.0 | 533.0 | 20.Aug.2037 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.674.585,08 | 2.0 | 9158.0 | 311.0 | 29.Nov.2030 | 88.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.672.682,10 | 2.0 | 9770.0 | 577.0 | 29.Apr.2033 | 388.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.672.928,45 | 2.0 | 11017.0 | 556.0 | 09.Sept.2033 | 625.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.673.297,83 | 2.0 | 9840.0 | 264.0 | 12.Juni2029 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.670.864,39 | 2.0 | 10504.0 | 554.0 | 12.Sept.2033 | 527.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.671.218,64 | 2.0 | 8058.0 | 628.0 | 30.März2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.669.765,28 | 2.0 | 9532.0 | 1005.0 | 12.Nov.2040 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.668.376,18 | 2.0 | 9763.0 | 529.0 | 30.Juli2032 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.668.468,96 | 2.0 | 9718.0 | 397.0 | 29.Jan.2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.669.335,55 | 2.0 | 9729.0 | 106.0 | 24.Sept.2027 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.667.830,67 | 2.0 | 9125.0 | 390.0 | 07.Okt.2030 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.666.258,71 | 2.0 | 9714.0 | 518.0 | 10.Juni2032 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.666.512,91 | 2.0 | 9763.0 | 145.0 | 22.Feb.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.665.226,85 | 2.0 | 9692.0 | 483.0 | 12.Jan.2032 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.665.324,03 | 2.0 | 9187.0 | 295.0 | 06.Sept.2029 | 50.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.662.844,94 | 2.0 | 9915.0 | 166.0 | 22.Mai2028 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.662.991,39 | 2.0 | 9101.0 | 336.0 | 13.Feb.2030 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.662.228,95 | 2.0 | 9795.0 | 513.0 | 26.Juni2033 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.660.402,35 | 2.0 | 9581.0 | 535.0 | 16.Sept.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.661.154,96 | 2.0 | 9670.0 | 548.0 | 31.Dez.2079 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.659.783,66 | 2.0 | 7198.0 | 1157.0 | 18.Mai2040 | 185.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.657.534,08 | 2.0 | 10034.0 | 119.0 | 04.Dez.2027 | 331.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.658.072,67 | 2.0 | 9649.0 | 522.0 | 16.Juni2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.656.133,79 | 2.0 | 9784.0 | 598.0 | 07.Juli2033 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.656.348,59 | 2.0 | 10108.0 | 336.0 | 29.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.655.042,36 | 2.0 | 9780.0 | 522.0 | 01.Juli2032 | 338.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.655.881,40 | 2.0 | 9285.0 | 342.0 | 23.März2030 | 163.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.655.934,66 | 2.0 | 9903.0 | 838.0 | 28.Nov.2057 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.654.372,51 | 2.0 | 8194.0 | 631.0 | 09.März2033 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.652.062,40 | 2.0 | 10852.0 | 401.0 | 01.Juni2031 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.652.378,28 | 2.0 | 10146.0 | 180.0 | 10.Juli2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.650.606,34 | 2.0 | 9109.0 | 309.0 | 26.Okt.2029 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.651.157,86 | 2.0 | 9311.0 | 248.0 | 15.März2029 | 75.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.651.645,54 | 2.0 | 9453.0 | 1161.0 | 15.Okt.2043 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.651.883,26 | 2.0 | 9092.0 | 298.0 | 09.Sept.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.649.528,28 | 2.0 | 9335.0 | 224.0 | 08.Dez.2028 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.648.425,68 | 2.0 | 9646.0 | 653.0 | 11.Apr.2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.648.698,67 | 2.0 | 9290.0 | 863.0 | 18.Feb.2037 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.645.938,23 | 2.0 | 9871.0 | 281.0 | 04.Aug.2029 | 310.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.646.272,47 | 2.0 | 9827.0 | 488.0 | 06.März2032 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.641.785,29 | 2.0 | 10213.0 | 165.0 | 13.Sept.2033 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.641.970,53 | 2.0 | 6457.0 | 1295.0 | 13.Aug.2041 | 134.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.639.745,98 | 2.0 | 9652.0 | 177.0 | 23.Juni2028 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.637.401,65 | 2.0 | 9867.0 | 317.0 | 28.Jan.2035 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.635.841,91 | 2.0 | 9459.0 | 883.0 | 04.Aug.2037 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.636.732,40 | 2.0 | 9966.0 | 118.0 | 15.Dez.2027 | 313.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.634.814,59 | 2.0 | 8534.0 | 558.0 | 18.Juli2032 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.632.052,31 | 2.0 | 9702.0 | 103.0 | 15.Sept.2027 | 45.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.632.687,60 | 2.0 | 9579.0 | 792.0 | 25.Feb.2036 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.630.932,74 | 2.0 | 8171.0 | 661.0 | 30.Juli2033 | 90.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.630.977,38 | 2.0 | 9458.0 | 759.0 | 10.Okt.2035 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.629.955,51 | 2.0 | 8206.0 | 654.0 | 06.Juli2033 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.629.967,37 | 2.0 | 9574.0 | 247.0 | 28.März2029 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.628.646,08 | 2.0 | 9554.0 | 789.0 | 14.Feb.2036 | 340.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.627.033,13 | 2.0 | 10061.0 | 261.0 | 29.Mai2029 | 378.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.627.036,72 | 2.0 | 10199.0 | 255.0 | 10.Aug.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.627.202,63 | 2.0 | 5792.0 | 1695.0 | 02.Juli2049 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.625.145,05 | 2.0 | 9328.0 | 839.0 | 28.Okt.2036 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.625.368,60 | 2.0 | 10180.0 | 336.0 | 31.Mai2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.623.912,90 | 2.0 | 10087.0 | 272.0 | 09.Juli2029 | 381.0 |
| V | VISA INC | Technologie | 2.624.420,83 | 2.0 | 9093.0 | 699.0 | 15.Juni2034 | 238.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.622.344,51 | 2.0 | 10255.0 | 348.0 | 13.Sept.2030 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.622.032,15 | 2.0 | 9465.0 | 220.0 | 03.Dez.2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.619.637,77 | 2.0 | 9325.0 | 233.0 | 12.Jan.2029 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.619.827,39 | 2.0 | 10197.0 | 135.0 | 31.Jan.2029 | 500.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.620.110,30 | 2.0 | 9953.0 | 247.0 | 16.Apr.2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.620.658,53 | 2.0 | 9924.0 | 170.0 | 01.Juni2033 | 325.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.618.454,52 | 2.0 | 9334.0 | 276.0 | 02.Juli2029 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.619.200,58 | 2.0 | 8891.0 | 613.0 | 13.Apr.2033 | 185.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.617.047,60 | 2.0 | 10150.0 | 210.0 | 28.Nov.2029 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.617.056,28 | 2.0 | 9349.0 | 839.0 | 19.Nov.2036 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.617.305,15 | 2.0 | 9544.0 | 576.0 | 06.März2033 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.615.612,76 | 2.0 | 8605.0 | 514.0 | 15.Jan.2032 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.616.139,74 | 2.0 | 10048.0 | 145.0 | 01.März2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.614.649,29 | 2.0 | 10045.0 | 443.0 | 19.Aug.2031 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.615.219,21 | 2.0 | 9519.0 | 252.0 | 10.Apr.2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.613.676,49 | 2.0 | 9540.0 | 307.0 | 20.Nov.2029 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.613.682,73 | 2.0 | 9710.0 | 444.0 | 18.Juni2031 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.612.567,94 | 2.0 | 9549.0 | 526.0 | 10.Juni2032 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.611.501,09 | 2.0 | 10169.0 | 232.0 | 04.Apr.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.609.938,62 | 2.0 | 10853.0 | 554.0 | 25.Okt.2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.607.651,71 | 2.0 | 9642.0 | 196.0 | 12.Sept.2028 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.608.654,81 | 2.0 | 10470.0 | 275.0 | 30.Nov.2029 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.606.916,83 | 2.0 | 9843.0 | 403.0 | 18.Feb.2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.604.867,25 | 2.0 | 10122.0 | 244.0 | 05.Apr.2034 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.605.195,15 | 2.0 | 8669.0 | 433.0 | 27.Jan.2031 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.605.430,29 | 2.0 | 10146.0 | 107.0 | 09.Nov.2028 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.606.100,86 | 2.0 | 9817.0 | 235.0 | 20.Feb.2029 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.603.720,96 | 2.0 | 9702.0 | 521.0 | 30.Aug.2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.604.707,99 | 2.0 | 9289.0 | 275.0 | 22.Juni2029 | 75.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.602.434,06 | 2.0 | 10171.0 | 320.0 | 05.Apr.2030 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.602.962,72 | 2.0 | 9616.0 | 611.0 | 01.Aug.2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.601.083,59 | 2.0 | 9087.0 | 430.0 | 28.Feb.2031 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.601.785,54 | 2.0 | 9763.0 | 433.0 | 09.Juni2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.600.639,94 | 2.0 | 10210.0 | 204.0 | 06.Nov.2028 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.600.774,41 | 2.0 | 10075.0 | 271.0 | 09.Juli2029 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.597.447,14 | 2.0 | 9382.0 | 217.0 | 15.Nov.2028 | 38.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.596.214,57 | 2.0 | 9918.0 | 263.0 | 23.Juni2029 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.594.113,77 | 2.0 | 9533.0 | 874.0 | 17.Juni2037 | 379.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.594.685,52 | 2.0 | 10042.0 | 133.0 | 13.Jan.2028 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.594.736,71 | 2.0 | 9559.0 | 166.0 | 05.Mai2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.593.984,52 | 2.0 | 9780.0 | 739.0 | 18.Juli2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.591.607,84 | 2.0 | 9400.0 | 713.0 | 17.Jan.2035 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.591.857,35 | 2.0 | 9819.0 | 236.0 | 19.Feb.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.592.013,48 | 2.0 | 9785.0 | 195.0 | 26.Sept.2028 | 213.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.589.072,12 | 2.0 | 9719.0 | 472.0 | 22.Jan.2032 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.587.607,36 | 2.0 | 9777.0 | 316.0 | 04.Feb.2031 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.586.267,51 | 2.0 | 9666.0 | 145.0 | 20.Feb.2028 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.586.565,54 | 2.0 | 9497.0 | 652.0 | 08.März2034 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.586.595,06 | 2.0 | 10094.0 | 165.0 | 30.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.586.897,99 | 2.0 | 9699.0 | 886.0 | 14.Jan.2038 | 405.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.587.242,10 | 2.0 | 10135.0 | 134.0 | 29.Jan.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.584.885,18 | 2.0 | 10528.0 | 646.0 | 06.Juli2034 | 513.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.585.500,38 | 2.0 | 9732.0 | 548.0 | 02.Feb.2034 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.584.069,57 | 2.0 | 10341.0 | 507.0 | 26.Sept.2032 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.584.187,02 | 2.0 | 9880.0 | 232.0 | 02.Mai2049 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.582.215,48 | 2.0 | 9391.0 | 206.0 | 04.Okt.2028 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.583.133,79 | 2.0 | 9966.0 | 573.0 | 08.Apr.2033 | 422.0 |
| GLW | CORNING INC | Technologie | 2.580.853,17 | 2.0 | 10119.0 | 418.0 | 15.Mai2031 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.581.402,35 | 2.0 | 6617.0 | 1188.0 | 11.Feb.2040 | 120.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.581.519,54 | 2.0 | 9630.0 | 672.0 | 10.Sept.2034 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.577.307,22 | 2.0 | 9833.0 | 346.0 | 08.Mai2030 | 309.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.577.579,58 | 2.0 | 9695.0 | 138.0 | 28.Jan.2028 | 125.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.575.316,04 | 2.0 | 9869.0 | 425.0 | 28.Apr.2056 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.575.657,67 | 2.0 | 9708.0 | 196.0 | 28.Aug.2028 | 150.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.574.799,29 | 2.0 | 9818.0 | 430.0 | 28.Mai2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.573.233,86 | 2.0 | 9832.0 | 169.0 | 25.Mai2028 | 250.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.571.578,57 | 2.0 | 10093.0 | 361.0 | 15.März2032 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.571.865,47 | 2.0 | 9593.0 | 754.0 | 07.Aug.2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.571.880,33 | 2.0 | 10183.0 | 256.0 | 30.Mai2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.568.950,96 | 2.0 | 10162.0 | 135.0 | 07.Feb.2029 | 463.0 |
| V | VISA INC | Technologie | 2.565.935,82 | 2.0 | 9392.0 | 1242.0 | 15.Mai2044 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.564.565,88 | 2.0 | 9479.0 | 278.0 | 15.Juli2029 | 163.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.565.493,16 | 2.0 | 10157.0 | 155.0 | 06.Juni2028 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.563.750,89 | 2.0 | 10655.0 | 204.0 | 05.Dez.2029 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.563.882,11 | 2.0 | 9338.0 | 517.0 | 15.Apr.2032 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.562.070,74 | 2.0 | 10139.0 | 118.0 | 22.Nov.2027 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.562.307,01 | 2.0 | 10254.0 | 328.0 | 08.Apr.2030 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.562.362,45 | 2.0 | 9667.0 | 887.0 | 25.Nov.2037 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.562.537,36 | 2.0 | 10180.0 | 146.0 | 15.März2029 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.562.909,88 | 2.0 | 9362.0 | 1045.0 | 10.Nov.2040 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.560.616,37 | 2.0 | 9526.0 | 749.0 | 05.Nov.2035 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.560.769,03 | 2.0 | 9438.0 | 202.0 | 21.Sept.2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.559.148,86 | 2.0 | 10574.0 | 541.0 | 20.Apr.2033 | 540.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.557.897,35 | 2.0 | 9494.0 | 182.0 | 01.Juli2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.558.841,51 | 2.0 | 9297.0 | 341.0 | 16.März2030 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.558.867,24 | 2.0 | 9923.0 | 195.0 | 24.Sept.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.558.949,60 | 2.0 | 9885.0 | 360.0 | 09.Sept.2031 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.556.888,24 | 2.0 | 9710.0 | 654.0 | 02.Mai2034 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.556.111,72 | 2.0 | 10509.0 | 168.0 | 05.Okt.2033 | 675.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.553.801,46 | 2.0 | 9424.0 | 218.0 | 17.Nov.2029 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.554.621,01 | 2.0 | 8191.0 | 731.0 | 20.Juni2034 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.552.488,87 | 2.0 | 9745.0 | 403.0 | 30.Jan.2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.553.027,74 | 2.0 | 9567.0 | 186.0 | 24.Juli2028 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.553.300,50 | 2.0 | 10000.0 | 312.0 | 09.Jan.2030 | 363.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.551.878,33 | 2.0 | 9840.0 | 516.0 | 04.Sept.2032 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.550.475,72 | 2.0 | 10816.0 | 190.0 | 03.Jan.2034 | 800.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.548.482,33 | 2.0 | 10020.0 | 150.0 | 17.März2028 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.548.844,24 | 2.0 | 8803.0 | 465.0 | 11.Juni2031 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.549.050,66 | 2.0 | 9239.0 | 269.0 | 25.Mai2029 | 50.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.549.451,50 | 2.0 | 10275.0 | 269.0 | 11.Okt.2029 | 457.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.547.171,07 | 2.0 | 5472.0 | 1742.0 | 15.Okt.2050 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.547.750,62 | 2.0 | 10243.0 | 190.0 | 15.Nov.2028 | 475.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.545.358,95 | 2.0 | 10074.0 | 420.0 | 30.Mai2031 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.545.495,14 | 2.0 | 9982.0 | 535.0 | 01.Sept.2032 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.543.258,50 | 2.0 | 9983.0 | 279.0 | 05.Sept.2029 | 347.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.543.836,81 | 2.0 | 10039.0 | 313.0 | 23.Feb.2030 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.540.442,18 | 2.0 | 9847.0 | 200.0 | 06.Okt.2028 | 263.0 |
| T | AT&T INC | Kommunikation | 2.540.496,78 | 2.0 | 7246.0 | 1096.0 | 14.Sept.2039 | 180.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.541.052,06 | 2.0 | 9713.0 | 676.0 | 26.Juni2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.539.064,76 | 2.0 | 9488.0 | 825.0 | 21.Nov.2036 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.536.793,85 | 2.0 | 10081.0 | 508.0 | 03.Sept.2032 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.537.557,20 | 2.0 | 10475.0 | 203.0 | 28.Nov.2029 | 588.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.535.264,87 | 2.0 | 10185.0 | 169.0 | 01.Juni2028 | 448.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.533.934,34 | 2.0 | 10017.0 | 140.0 | 19.Feb.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.532.858,98 | 2.0 | 9899.0 | 106.0 | 01.Okt.2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.532.986,93 | 2.0 | 9893.0 | 486.0 | 01.März2032 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.533.343,93 | 2.0 | 10305.0 | 239.0 | 26.März2030 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.528.823,08 | 2.0 | 9663.0 | 300.0 | 29.Okt.2029 | 213.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.526.936,75 | 2.0 | 9639.0 | 499.0 | 13.Apr.2032 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.527.425,95 | 2.0 | 9841.0 | 408.0 | 25.März2031 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.527.719,05 | 2.0 | 10021.0 | 148.0 | 07.Juni2033 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.526.744,52 | 2.0 | 10517.0 | 203.0 | 16.Nov.2028 | 600.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.523.622,72 | 2.0 | 10770.0 | 481.0 | 06.Juli2032 | 580.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.523.665,09 | 2.0 | 9964.0 | 153.0 | 27.März2028 | 299.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.521.465,88 | 2.0 | 10196.0 | 402.0 | 22.März2031 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.521.734,02 | 2.0 | 9974.0 | 216.0 | 15.Jan.2029 | 321.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.520.257,79 | 2.0 | 10127.0 | 339.0 | 24.Juni2030 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.521.025,60 | 2.0 | 9874.0 | 397.0 | 21.Jan.2032 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.519.380,94 | 2.0 | 10098.0 | 261.0 | 16.Juli2029 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.519.763,41 | 2.0 | 9683.0 | 645.0 | 11.Feb.2034 | 330.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.519.954,70 | 2.0 | 9844.0 | 304.0 | 27.Nov.2029 | 288.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.518.186,50 | 2.0 | 9542.0 | 146.0 | 18.Feb.2028 | 1.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.517.101,30 | 2.0 | 7854.0 | 747.0 | 29.Juni2034 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.517.134,58 | 2.0 | 9223.0 | 602.0 | 05.Mai2033 | 263.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.514.944,28 | 2.0 | 9949.0 | 257.0 | 22.Mai2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.515.879,89 | 2.0 | 9322.0 | 227.0 | 19.Dez.2028 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.513.799,00 | 2.0 | 9903.0 | 313.0 | 10.Jan.2030 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.514.510,85 | 2.0 | 10076.0 | 188.0 | 07.Sept.2048 | 413.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.510.894,81 | 2.0 | 9291.0 | 284.0 | 27.Juli2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.511.645,97 | 2.0 | 9761.0 | 534.0 | 13.Nov.2033 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.509.665,56 | 2.0 | 6918.0 | 1188.0 | 20.Feb.2040 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.509.808,53 | 2.0 | 9278.0 | 248.0 | 09.März2029 | 38.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.509.897,22 | 2.0 | 9720.0 | 539.0 | 18.Feb.2058 | 420.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.508.581,04 | 2.0 | 9290.0 | 1011.0 | 27.Aug.2039 | 385.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.505.315,23 | 2.0 | 9931.0 | 344.0 | 29.Mai2031 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.505.392,02 | 2.0 | 9997.0 | 230.0 | 12.März2029 | 361.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.506.099,12 | 2.0 | 9099.0 | 299.0 | 15.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.506.457,15 | 2.0 | 9910.0 | 414.0 | 24.März2032 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.504.711,58 | 2.0 | 9583.0 | 138.0 | 20.Jan.2028 | 16.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.502.597,07 | 2.0 | 9152.0 | 438.0 | 29.März2031 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.502.783,31 | 2.0 | 9802.0 | 572.0 | 31.Dez.2079 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.503.167,98 | 2.0 | 9765.0 | 160.0 | 26.Apr.2028 | 175.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.503.534,60 | 2.0 | 10196.0 | 559.0 | 16.März2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.503.573,35 | 2.0 | 10419.0 | 351.0 | 13.Sept.2031 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.501.801,82 | 2.0 | 9618.0 | 674.0 | 07.Okt.2034 | 370.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.500.340,97 | 2.0 | 10039.0 | 278.0 | 24.Sept.2030 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.500.495,62 | 2.0 | 8516.0 | 631.0 | 07.Mai2033 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.501.099,85 | 2.0 | 9932.0 | 420.0 | 21.Apr.2032 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.498.569,68 | 2.0 | 10010.0 | 231.0 | 15.März2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.498.777,15 | 2.0 | 9054.0 | 353.0 | 15.Apr.2030 | 80.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.498.867,58 | 2.0 | 9546.0 | 149.0 | 03.März2028 | 13.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.498.952,28 | 2.0 | 9490.0 | 179.0 | 23.Juni2028 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.499.570,50 | 2.0 | 10224.0 | 589.0 | 05.Okt.2033 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.497.488,37 | 2.0 | 9231.0 | 371.0 | 09.Juli2030 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.498.538,09 | 2.0 | 9944.0 | 331.0 | 18.März2030 | 339.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.495.071,86 | 2.0 | 8265.0 | 611.0 | 25.Jan.2033 | 88.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.493.375,11 | 2.0 | 10486.0 | 288.0 | 15.Jan.2030 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.493.729,77 | 2.0 | 9880.0 | 573.0 | 22.Apr.2034 | 386.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.493.756,63 | 2.0 | 9686.0 | 585.0 | 18.Mai2033 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.493.914,16 | 2.0 | 9502.0 | 768.0 | 10.Nov.2035 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.492.483,11 | 2.0 | 9783.0 | 164.0 | 15.Mai2028 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.492.636,45 | 2.0 | 8498.0 | 514.0 | 15.Jan.2032 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.492.710,73 | 2.0 | 10299.0 | 273.0 | 27.Juni2034 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.492.719,83 | 2.0 | 10367.0 | 165.0 | 16.Aug.2033 | 600.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.491.664,40 | 2.0 | 10011.0 | 279.0 | 13.Sept.2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.486.230,75 | 2.0 | 9646.0 | 528.0 | 07.Sept.2032 | 307.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.482.681,88 | 2.0 | 9854.0 | 670.0 | 12.Juni2034 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.482.698,73 | 2.0 | 9411.0 | 319.0 | 17.Jan.2030 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.482.820,71 | 2.0 | 9102.0 | 519.0 | 28.März2032 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.482.862,49 | 2.0 | 10232.0 | 342.0 | 27.Juni2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.482.143,20 | 2.0 | 10106.0 | 132.0 | 31.Jan.2028 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.480.300,54 | 2.0 | 9738.0 | 407.0 | 03.Feb.2031 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.478.177,60 | 2.0 | 9628.0 | 258.0 | 31.Dez.2079 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.476.309,28 | 2.0 | 9792.0 | 651.0 | 23.Mai2034 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.476.924,68 | 2.0 | 10069.0 | 219.0 | 03.Jan.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.474.705,48 | 2.0 | 10020.0 | 231.0 | 01.März2029 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.475.468,41 | 2.0 | 9302.0 | 519.0 | 02.Apr.2032 | 220.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.475.637,62 | 2.0 | 9098.0 | 309.0 | 04.Nov.2029 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.475.688,68 | 2.0 | 9795.0 | 384.0 | 02.Dez.2031 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.473.117,20 | 2.0 | 10145.0 | 151.0 | 10.Apr.2028 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.471.661,94 | 2.0 | 9907.0 | 317.0 | 22.Jan.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.471.969,24 | 2.0 | 9504.0 | 169.0 | 17.Mai2028 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.472.634,13 | 2.0 | 9050.0 | 344.0 | 08.März2030 | 58.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.472.764,74 | 2.0 | 9589.0 | 376.0 | 23.Aug.2030 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.471.492,27 | 2.0 | 10340.0 | 575.0 | 12.Sept.2033 | 467.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.469.368,13 | 2.0 | 10054.0 | 204.0 | 12.Nov.2028 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.469.403,67 | 2.0 | 10160.0 | 127.0 | 28.Feb.2028 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.469.943,99 | 2.0 | 9679.0 | 636.0 | 03.Feb.2034 | 356.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.470.103,61 | 2.0 | 8715.0 | 480.0 | 17.Sept.2031 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.470.235,06 | 2.0 | 10081.0 | 251.0 | 05.Juni2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.467.865,33 | 2.0 | 10132.0 | 225.0 | 05.Feb.2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.467.873,34 | 2.0 | 9357.0 | 451.0 | 14.Juli2031 | 243.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.466.277,57 | 2.0 | 9427.0 | 253.0 | 08.Apr.2029 | 150.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.466.304,11 | 2.0 | 9888.0 | 341.0 | 18.Juni2055 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.467.034,25 | 2.0 | 9496.0 | 177.0 | 16.Juni2028 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.467.206,45 | 2.0 | 10315.0 | 242.0 | 16.Apr.2030 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.467.300,13 | 2.0 | 9813.0 | 168.0 | 18.Mai2028 | 200.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.467.361,09 | 2.0 | 10413.0 | 184.0 | 11.Sept.2029 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.463.892,96 | 2.0 | 10656.0 | 577.0 | 19.Juli2034 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.464.825,50 | 2.0 | 9796.0 | 462.0 | 24.Nov.2031 | 349.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.462.609,66 | 2.0 | 10272.0 | 251.0 | 02.Mai2029 | 475.0 |
| WPC | WP CAREY INC | REITS | 2.462.719,89 | 2.0 | 10002.0 | 517.0 | 23.Juli2032 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.462.966,34 | 2.0 | 10161.0 | 225.0 | 01.Feb.2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.461.303,94 | 2.0 | 9722.0 | 485.0 | 04.Feb.2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.461.812,31 | 2.0 | 9843.0 | 501.0 | 29.Apr.2032 | 375.0 |
| ICADFP | ICADE RegS | REITS | 2.460.299,98 | 2.0 | 9052.0 | 329.0 | 19.Jan.2030 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.459.131,24 | 2.0 | 10144.0 | 313.0 | 17.Jan.2030 | 380.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.457.625,21 | 2.0 | 10026.0 | 183.0 | 20.Sept.2028 | 353.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.457.697,85 | 2.0 | 9862.0 | 198.0 | 03.Okt.2028 | 256.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.455.759,92 | 2.0 | 10282.0 | 202.0 | 03.Nov.2028 | 484.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.456.406,99 | 2.0 | 10241.0 | 395.0 | 27.Feb.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.438,49 | 2.0 | 10345.0 | 134.0 | 27.Jan.2028 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.455.051,51 | 2.0 | 9791.0 | 588.0 | 12.Sept.2033 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.453.298,12 | 2.0 | 9628.0 | 559.0 | 16.Feb.2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.453.628,54 | 2.0 | 9705.0 | 785.0 | 16.Mai2037 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.453.642,32 | 2.0 | 10051.0 | 518.0 | 05.Sept.2032 | 403.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.453.989,37 | 2.0 | 9484.0 | 249.0 | 28.März2029 | 145.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.451.542,69 | 2.0 | 9832.0 | 500.0 | 31.Dez.2079 | 395.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.452.190,69 | 2.0 | 10289.0 | 189.0 | 25.Sept.2029 | 531.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.450.253,45 | 2.0 | 9736.0 | 155.0 | 03.Apr.2028 | 163.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.450.272,99 | 2.0 | 9999.0 | 127.0 | 21.Jan.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.450.022,56 | 2.0 | 9522.0 | 694.0 | 25.Okt.2034 | 331.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.447.706,11 | 2.0 | 10430.0 | 435.0 | 25.Okt.2031 | 488.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.447.734,28 | 2.0 | 9901.0 | 260.0 | 23.Mai2049 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.447.892,15 | 2.0 | 8682.0 | 500.0 | 01.Nov.2031 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.448.334,73 | 2.0 | 10097.0 | 167.0 | 22.Mai2028 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.447.223,52 | 2.0 | 10017.0 | 278.0 | 07.Sept.2029 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.447.386,64 | 2.0 | 8424.0 | 555.0 | 19.Mai2032 | 55.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.444.828,58 | 2.0 | 9602.0 | 171.0 | 26.Mai2028 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.445.296,71 | 2.0 | 10534.0 | 326.0 | 28.Juni2035 | 588.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.445.323,38 | 2.0 | 9947.0 | 385.0 | 15.Okt.2030 | 340.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.445.531,25 | 2.0 | 10537.0 | 347.0 | 05.Okt.2030 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.443.775,73 | 2.0 | 10139.0 | 184.0 | 24.Juli2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.444.312,96 | 2.0 | 9726.0 | 386.0 | 19.Nov.2035 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.442.814,32 | 2.0 | 10013.0 | 144.0 | 09.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.443.289,28 | 2.0 | 9037.0 | 371.0 | 20.Juni2030 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.440.764,67 | 2.0 | 7071.0 | 1259.0 | 06.Mai2041 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.441.264,17 | 2.0 | 9547.0 | 145.0 | 16.Feb.2028 | 0.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.441.509,39 | 2.0 | 10261.0 | 282.0 | 29.Nov.2029 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.436.808,84 | 2.0 | 10022.0 | 521.0 | 22.Juli2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.437.556,15 | 2.0 | 10109.0 | 599.0 | 04.Okt.2033 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.437.872,05 | 2.0 | 9983.0 | 235.0 | 05.März2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.435.384,39 | 2.0 | 9153.0 | 446.0 | 14.Mai2031 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.435.735,80 | 2.0 | 10188.0 | 353.0 | 04.Dez.2035 | 550.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.435.965,61 | 2.0 | 9753.0 | 429.0 | 23.Mai2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.435.992,93 | 2.0 | 10254.0 | 127.0 | 11.Jan.2029 | 538.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.434.340,47 | 2.0 | 10028.0 | 580.0 | 15.Mai2033 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.434.576,15 | 2.0 | 9913.0 | 276.0 | 12.Sept.2029 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.435.097,70 | 2.0 | 9693.0 | 104.0 | 13.Sept.2028 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.435.209,81 | 2.0 | 9941.0 | 224.0 | 08.Feb.2029 | 313.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.433.205,47 | 2.0 | 9937.0 | 432.0 | 31.Dez.2079 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.433.451,13 | 2.0 | 9844.0 | 442.0 | 17.Juli2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.431.521,48 | 2.0 | 10090.0 | 281.0 | 16.Okt.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.432.397,29 | 2.0 | 10362.0 | 696.0 | 08.März2035 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.432.436,97 | 2.0 | 9945.0 | 442.0 | 04.Sept.2031 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.432.503,40 | 2.0 | 9692.0 | 195.0 | 15.Sept.2028 | 160.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.432.595,29 | 2.0 | 10170.0 | 274.0 | 13.Sept.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.430.967,97 | 2.0 | 10464.0 | 580.0 | 12.Juni2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.429.612,97 | 2.0 | 10152.0 | 318.0 | 07.März2030 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.428.545,90 | 2.0 | 9827.0 | 158.0 | 09.Apr.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.426.792,98 | 2.0 | 10292.0 | 295.0 | 20.Feb.2035 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.426.966,39 | 2.0 | 7964.0 | 759.0 | 11.Okt.2034 | 100.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.424.672,31 | 2.0 | 10128.0 | 621.0 | 30.Okt.2044 | 500.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.424.834,63 | 2.0 | 9232.0 | 295.0 | 17.Sept.2029 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.423.632,28 | 2.0 | 8113.0 | 678.0 | 14.Sept.2033 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.424.196,63 | 2.0 | 9324.0 | 215.0 | 02.Nov.2028 | 0.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.422.533,13 | 2.0 | 9863.0 | 568.0 | 31.Dez.2079 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.422.922,39 | 2.0 | 9713.0 | 462.0 | 27.Nov.2032 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.420.966,80 | 2.0 | 10024.0 | 260.0 | 23.Mai2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.419.716,88 | 2.0 | 10223.0 | 220.0 | 15.Jan.2030 | 482.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.418.073,93 | 2.0 | 9942.0 | 498.0 | 24.Apr.2032 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.418.094,51 | 2.0 | 10412.0 | 266.0 | 06.Juli2029 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.418.211,14 | 2.0 | 10091.0 | 253.0 | 02.Mai2029 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.419.094,57 | 2.0 | 9788.0 | 603.0 | 05.Sept.2033 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.416.545,58 | 2.0 | 10243.0 | 138.0 | 21.Feb.2029 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.416.828,40 | 2.0 | 6862.0 | 1160.0 | 15.Sept.2039 | 110.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.417.205,75 | 2.0 | 10331.0 | 403.0 | 23.Apr.2031 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.417.212,64 | 2.0 | 10026.0 | 253.0 | 06.Juni2029 | 330.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.415.463,23 | 2.0 | 10084.0 | 221.0 | 13.Feb.2029 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.415.746,45 | 2.0 | 9697.0 | 716.0 | 15.Sept.2036 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.416.025,22 | 2.0 | 8591.0 | 427.0 | 18.Jan.2031 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.416.301,17 | 2.0 | 9465.0 | 638.0 | 06.Jan.2034 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.412.584,70 | 2.0 | 8992.0 | 348.0 | 18.März2030 | 38.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.413.118,35 | 2.0 | 9644.0 | 571.0 | 21.Apr.2033 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.413.384,77 | 2.0 | 10036.0 | 428.0 | 27.Juni2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.411.507,14 | 2.0 | 8755.0 | 640.0 | 19.Sept.2033 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.411.874,14 | 2.0 | 9693.0 | 518.0 | 03.Sept.2032 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.412.079,99 | 2.0 | 10409.0 | 513.0 | 29.Juni2032 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.412.313,66 | 2.0 | 10083.0 | 270.0 | 03.Sept.2030 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.409.938,31 | 2.0 | 9575.0 | 805.0 | 30.Juni2036 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.410.377,02 | 2.0 | 9775.0 | 460.0 | 11.Nov.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.410.823,66 | 2.0 | 9635.0 | 546.0 | 21.Nov.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.408.819,19 | 2.0 | 9721.0 | 808.0 | 22.Juni2036 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.409.203,35 | 2.0 | 10138.0 | 278.0 | 25.Okt.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.409.613,39 | 2.0 | 9535.0 | 185.0 | 17.Juli2029 | 100.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.409.620,22 | 2.0 | 10275.0 | 479.0 | 08.März2032 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.407.476,05 | 2.0 | 9721.0 | 116.0 | 04.Nov.2027 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.407.878,51 | 2.0 | 10424.0 | 548.0 | 01.März2043 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.408.144,37 | 2.0 | 7992.0 | 683.0 | 20.Sept.2033 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.408.255,83 | 2.0 | 10332.0 | 168.0 | 01.Juni2033 | 575.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.405.923,99 | 2.0 | 9914.0 | 422.0 | 12.Mai2031 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.405.960,79 | 2.0 | 10085.0 | 276.0 | 27.Sept.2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.406.218,99 | 2.0 | 10147.0 | 223.0 | 20.Feb.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.404.557,51 | 2.0 | 10292.0 | 260.0 | 02.Aug.2029 | 519.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.404.791,99 | 2.0 | 10240.0 | 241.0 | 25.März2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.404.829,53 | 2.0 | 7047.0 | 1133.0 | 21.Juni2039 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.405.000,17 | 2.0 | 10080.0 | 177.0 | 07.Sept.2028 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.405.530,63 | 2.0 | 10300.0 | 345.0 | 13.Juli2030 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.404.129,43 | 2.0 | 9964.0 | 311.0 | 15.Jan.2031 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.401.982,84 | 2.0 | 9918.0 | 566.0 | 18.Juni2055 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.402.733,57 | 2.0 | 10307.0 | 314.0 | 01.Mai2035 | 513.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.401.035,58 | 2.0 | 10069.0 | 278.0 | 27.Sept.2030 | 403.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.401.138,33 | 2.0 | 9536.0 | 722.0 | 02.März2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.401.573,56 | 2.0 | 9905.0 | 603.0 | 03.Juli2033 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.399.141,22 | 2.0 | 9770.0 | 315.0 | 15.Jan.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.400.088,83 | 2.0 | 10191.0 | 400.0 | 26.Feb.2036 | 488.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.400.352,53 | 2.0 | 9825.0 | 106.0 | 04.Okt.2027 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.397.837,89 | 2.0 | 8723.0 | 502.0 | 23.Nov.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.397.940,19 | 2.0 | 10454.0 | 393.0 | 15.März2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.398.342,00 | 2.0 | 10323.0 | 343.0 | 07.Juni2031 | 464.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.398.448,18 | 2.0 | 9754.0 | 554.0 | 21.Jan.2038 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.398.587,70 | 2.0 | 10070.0 | 225.0 | 17.Jan.2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.398.752,95 | 2.0 | 9973.0 | 298.0 | 14.Nov.2029 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.396.388,09 | 2.0 | 10042.0 | 216.0 | 25.Jan.2029 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.395.215,67 | 2.0 | 9863.0 | 1095.0 | 13.Mai2041 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.395.783,94 | 2.0 | 9918.0 | 728.0 | 23.Mai2035 | 400.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.396.236,55 | 2.0 | 10035.0 | 358.0 | 14.Juli2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.396.292,53 | 2.0 | 10328.0 | 413.0 | 16.Mai2031 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.394.383,90 | 2.0 | 9613.0 | 593.0 | 03.Sept.2033 | 365.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.394.404,05 | 2.0 | 9880.0 | 317.0 | 19.Feb.2031 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.394.781,08 | 2.0 | 10083.0 | 460.0 | 11.Dez.2036 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.392.750,11 | 2.0 | 10126.0 | 297.0 | 09.Jan.2030 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.392.905,19 | 2.0 | 10190.0 | 269.0 | 05.Juli2029 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.393.309,51 | 2.0 | 9769.0 | 705.0 | 05.März2035 | 422.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.393.427,95 | 2.0 | 10067.0 | 303.0 | 23.Jan.2030 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.391.181,23 | 2.0 | 9838.0 | 473.0 | 16.Jan.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.391.858,48 | 2.0 | 9963.0 | 498.0 | 31.März2037 | 450.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.391.876,74 | 2.0 | 9231.0 | 268.0 | 28.Mai2029 | 88.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.391.993,09 | 2.0 | 9895.0 | 432.0 | 20.Mai2031 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.390.157,14 | 2.0 | 9968.0 | 486.0 | 05.März2032 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.387.255,03 | 2.0 | 10281.0 | 469.0 | 15.Juni2042 | 488.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.387.409,68 | 2.0 | 10321.0 | 343.0 | 17.Juli2030 | 513.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.386.002,91 | 2.0 | 9560.0 | 741.0 | 03.Sept.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.386.622,87 | 2.0 | 8189.0 | 623.0 | 11.März2033 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.386.818,32 | 2.0 | 9999.0 | 435.0 | 03.Sept.2032 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.386.841,27 | 2.0 | 8802.0 | 392.0 | 09.Sept.2030 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.384.984,14 | 2.0 | 9880.0 | 701.0 | 23.Dez.2034 | 375.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.385.093,01 | 2.0 | 9979.0 | 359.0 | 15.Okt.2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.383.683,00 | 2.0 | 10250.0 | 257.0 | 05.Juni2030 | 496.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.383.728,36 | 2.0 | 9893.0 | 178.0 | 07.Juli2028 | 275.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.383.993,42 | 2.0 | 10018.0 | 640.0 | 07.März2034 | 413.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.384.036,75 | 2.0 | 9738.0 | 329.0 | 03.März2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.382.499,97 | 2.0 | 9830.0 | 457.0 | 07.Okt.2031 | 332.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.382.529,92 | 2.0 | 9875.0 | 384.0 | 13.Dez.2030 | 375.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.382.658,56 | 2.0 | 10197.0 | 323.0 | 18.Apr.2030 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.382.693,36 | 2.0 | 10192.0 | 430.0 | 08.Sept.2031 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.381.192,20 | 2.0 | 9726.0 | 487.0 | 12.März2032 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.381.365,96 | 2.0 | 10247.0 | 499.0 | 05.Juni2032 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.378.916,98 | 2.0 | 10012.0 | 363.0 | 10.Okt.2030 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.379.045,16 | 2.0 | 10237.0 | 240.0 | 21.Juni2034 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.379.146,77 | 2.0 | 10189.0 | 296.0 | 27.Nov.2034 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.379.483,04 | 2.0 | 10156.0 | 316.0 | 18.März2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.379.589,28 | 2.0 | 10109.0 | 398.0 | 24.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.379.877,46 | 2.0 | 10207.0 | 248.0 | 03.Mai2030 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.377.779,69 | 2.0 | 9902.0 | 668.0 | 10.Sept.2055 | 452.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.377.947,64 | 2.0 | 10273.0 | 163.0 | 13.Juli2028 | 525.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.377.954,68 | 2.0 | 10227.0 | 255.0 | 29.Mai2030 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.378.270,66 | 2.0 | 10275.0 | 255.0 | 10.Juli2029 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.378.567,22 | 2.0 | 10108.0 | 271.0 | 06.Sept.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.376.371,37 | 2.0 | 9880.0 | 651.0 | 05.Mai2034 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.376.387,99 | 2.0 | 9728.0 | 196.0 | 24.Sept.2028 | 188.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.376.789,25 | 2.0 | 10147.0 | 576.0 | 24.Mai2033 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.376.931,48 | 2.0 | 9811.0 | 146.0 | 28.Feb.2028 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.374.901,33 | 2.0 | 10187.0 | 340.0 | 15.Mai2035 | 481.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.375.134,96 | 2.0 | 9297.0 | 1189.0 | 06.März2044 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.375.201,52 | 2.0 | 10316.0 | 162.0 | 29.Mai2028 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.376.051,48 | 2.0 | 10221.0 | 255.0 | 31.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.376.121,90 | 2.0 | 9685.0 | 115.0 | 28.Okt.2027 | 30.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.373.802,99 | 2.0 | 9833.0 | 351.0 | 24.Juni2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.374.005,50 | 2.0 | 9809.0 | 583.0 | 09.Juni2034 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.374.418,68 | 2.0 | 9882.0 | 216.0 | 11.Dez.2029 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.374.582,26 | 2.0 | 9516.0 | 215.0 | 15.Nov.2028 | 100.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.374.593,36 | 2.0 | 10097.0 | 332.0 | 24.Apr.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.372.429,05 | 2.0 | 9762.0 | 94.0 | 31.Dez.2079 | 158.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.373.449,29 | 2.0 | 10024.0 | 376.0 | 10.Dez.2030 | 413.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.370.942,53 | 2.0 | 9935.0 | 323.0 | 20.März2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.371.475,79 | 2.0 | 9747.0 | 777.0 | 12.März2036 | 397.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.371.544,73 | 2.0 | 9450.0 | 290.0 | 12.Sept.2029 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.371.840,19 | 2.0 | 9914.0 | 284.0 | 29.Okt.2029 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.369.520,54 | 2.0 | 9475.0 | 337.0 | 21.März2030 | 198.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.369.683,62 | 2.0 | 9987.0 | 276.0 | 02.Okt.2029 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.370.095,46 | 2.0 | 10099.0 | 316.0 | 04.März2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.370.116,78 | 2.0 | 10061.0 | 240.0 | 12.März2029 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.368.288,34 | 2.0 | 10167.0 | 262.0 | 01.Sept.2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.366.804,76 | 2.0 | 9802.0 | 325.0 | 25.Feb.2030 | 341.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.367.175,57 | 2.0 | 9944.0 | 586.0 | 22.Okt.2033 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.367.320,94 | 2.0 | 8318.0 | 742.0 | 04.Dez.2034 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.368.022,20 | 2.0 | 10128.0 | 416.0 | 02.Apr.2031 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.365.847,52 | 2.0 | 10000.0 | 1.0 | 02.Dez.2030 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.366.295,99 | 2.0 | 9670.0 | 434.0 | 01.Juni2031 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.366.469,24 | 2.0 | 9736.0 | 235.0 | 28.Feb.2029 | 250.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.366.472,92 | 2.0 | 9796.0 | 356.0 | 19.Juni2030 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 2.366.666,42 | 2.0 | 9838.0 | 529.0 | 05.Aug.2032 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.364.681,01 | 2.0 | 10127.0 | 427.0 | 15.Juni2031 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.364.775,13 | 2.0 | 10027.0 | 302.0 | 21.Jan.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.364.863,57 | 2.0 | 9916.0 | 274.0 | 11.Juli2029 | 313.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.362.779,17 | 2.0 | 10034.0 | 305.0 | 29.Jan.2030 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.363.955,88 | 2.0 | 10098.0 | 316.0 | 11.März2030 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.361.624,72 | 2.0 | 9850.0 | 434.0 | 15.Mai2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.361.652,48 | 2.0 | 10198.0 | 350.0 | 03.Juli2031 | 457.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.361.724,61 | 2.0 | 10138.0 | 162.0 | 05.Mai2028 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.361.941,69 | 2.0 | 10014.0 | 467.0 | 21.Jan.2032 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.362.435,44 | 2.0 | 9795.0 | 459.0 | 20.Nov.2032 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.362.674,29 | 2.0 | 9721.0 | 161.0 | 28.Apr.2028 | 163.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.361.251,93 | 2.0 | 10139.0 | 225.0 | 24.Jan.2029 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.359.008,13 | 2.0 | 9949.0 | 531.0 | 02.Nov.2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.359.204,95 | 2.0 | 9437.0 | 178.0 | 19.Juni2028 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.359.687,63 | 2.0 | 10064.0 | 306.0 | 31.Jan.2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.359.962,21 | 2.0 | 9996.0 | 106.0 | 18.Okt.2027 | 308.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.359.982,21 | 2.0 | 9953.0 | 761.0 | 25.März2036 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.357.451,81 | 2.0 | 10053.0 | 288.0 | 22.Nov.2029 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.357.529,72 | 2.0 | 9747.0 | 135.0 | 18.Jan.2028 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.357.777,45 | 2.0 | 10203.0 | 512.0 | 09.Aug.2032 | 500.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.358.195,77 | 2.0 | 9582.0 | 525.0 | 22.Sept.2032 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.358.310,68 | 2.0 | 10126.0 | 606.0 | 28.Nov.2033 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.356.659,00 | 2.0 | 10103.0 | 338.0 | 22.Mai2031 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.356.916,23 | 2.0 | 10111.0 | 329.0 | 03.Mai2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.357.011,27 | 2.0 | 10127.0 | 161.0 | 16.Mai2028 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.357.168,60 | 2.0 | 9657.0 | 201.0 | 09.Okt.2028 | 204.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.354.706,89 | 2.0 | 9889.0 | 445.0 | 23.Okt.2031 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.354.753,77 | 2.0 | 9466.0 | 346.0 | 13.Apr.2030 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.355.023,55 | 2.0 | 9964.0 | 490.0 | 20.März2033 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.355.379,14 | 2.0 | 9733.0 | 137.0 | 26.Jan.2028 | 138.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.355.771,64 | 2.0 | 9743.0 | 525.0 | 24.Sept.2032 | 350.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.355.805,07 | 2.0 | 9718.0 | 788.0 | 10.Juni2056 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.355.808,63 | 2.0 | 10109.0 | 247.0 | 16.Apr.2034 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.353.372,90 | 2.0 | 9060.0 | 344.0 | 09.März2030 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.352.122,47 | 2.0 | 9010.0 | 436.0 | 18.März2031 | 113.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.352.149,59 | 2.0 | 9880.0 | 476.0 | 23.Jan.2032 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.352.302,50 | 2.0 | 9627.0 | 616.0 | 12.Nov.2033 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.352.455,22 | 2.0 | 9863.0 | 259.0 | 14.Mai2029 | 288.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.352.876,78 | 2.0 | 10157.0 | 428.0 | 26.Juni2031 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.350.681,65 | 2.0 | 9659.0 | 567.0 | 11.Feb.2033 | 325.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.351.070,43 | 2.0 | 9578.0 | 748.0 | 13.Nov.2035 | 386.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.351.402,79 | 2.0 | 9851.0 | 732.0 | 11.Sept.2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.351.439,66 | 2.0 | 8682.0 | 444.0 | 24.März2031 | 63.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.351.462,23 | 2.0 | 9539.0 | 620.0 | 21.Nov.2033 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.351.556,23 | 2.0 | 10152.0 | 148.0 | 29.Apr.2029 | 500.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.349.509,03 | 2.0 | 10134.0 | 253.0 | 19.Juni2029 | 425.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.350.439,93 | 2.0 | 9959.0 | 411.0 | 30.März2031 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.348.147,98 | 2.0 | 9922.0 | 215.0 | 13.Dez.2028 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.348.292,42 | 2.0 | 10425.0 | 296.0 | 06.Feb.2030 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.348.593,70 | 2.0 | 10065.0 | 335.0 | 16.Mai2030 | 390.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.348.741,60 | 2.0 | 9924.0 | 346.0 | 04.Juni2031 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.348.809,52 | 2.0 | 9810.0 | 512.0 | 11.Juni2032 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.349.126,59 | 2.0 | 9680.0 | 341.0 | 13.Apr.2030 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.346.823,04 | 2.0 | 9852.0 | 377.0 | 31.Dez.2079 | 420.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.347.284,78 | 2.0 | 9901.0 | 273.0 | 06.Sept.2029 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.347.853,28 | 2.0 | 9999.0 | 314.0 | 19.Jan.2030 | 375.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.347.901,88 | 2.0 | 10215.0 | 222.0 | 07.März2029 | 463.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.345.259,13 | 2.0 | 9957.0 | 292.0 | 21.Nov.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.346.414,18 | 2.0 | 9721.0 | 412.0 | 16.Feb.2031 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.344.184,32 | 2.0 | 9926.0 | 203.0 | 21.Okt.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.344.502,79 | 2.0 | 10163.0 | 108.0 | 29.Okt.2028 | 463.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.344.889,74 | 2.0 | 9806.0 | 599.0 | 23.Sept.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.345.111,36 | 2.0 | 10187.0 | 188.0 | 21.Aug.2029 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.343.112,08 | 2.0 | 9800.0 | 363.0 | 02.Okt.2030 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.343.536,25 | 2.0 | 9974.0 | 402.0 | 28.Feb.2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.341.321,30 | 2.0 | 10300.0 | 281.0 | 02.Jan.2035 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.341.349,16 | 2.0 | 9780.0 | 461.0 | 04.Nov.2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.341.442,36 | 2.0 | 9969.0 | 589.0 | 27.Mai2033 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.341.718,79 | 2.0 | 10060.0 | 718.0 | 19.Mai2035 | 438.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.341.760,89 | 2.0 | 10013.0 | 407.0 | 17.Apr.2031 | 463.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.342.310,44 | 2.0 | 9948.0 | 747.0 | 23.Feb.2036 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.339.908,33 | 2.0 | 9905.0 | 495.0 | 08.Apr.2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.340.184,53 | 2.0 | 9930.0 | 227.0 | 15.Feb.2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.340.584,34 | 2.0 | 10102.0 | 266.0 | 19.Juni2029 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.338.731,53 | 2.0 | 9798.0 | 388.0 | 04.Sept.2055 | 387.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.338.766,58 | 2.0 | 10107.0 | 196.0 | 04.Okt.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.338.873,32 | 2.0 | 9549.0 | 631.0 | 03.Nov.2033 | 290.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.339.094,93 | 2.0 | 10208.0 | 152.0 | 31.Mai2028 | 506.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.339.595,41 | 2.0 | 9938.0 | 557.0 | 26.Jan.2033 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.337.789,88 | 2.0 | 10053.0 | 498.0 | 26.Mai2033 | 434.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.338.018,85 | 2.0 | 9013.0 | 361.0 | 05.Mai2030 | 35.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.338.466,71 | 2.0 | 9865.0 | 375.0 | 25.Nov.2031 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.336.458,66 | 2.0 | 9924.0 | 367.0 | 08.Sept.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.336.804,05 | 2.0 | 9968.0 | 232.0 | 09.Feb.2029 | 350.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.337.038,80 | 2.0 | 9876.0 | 381.0 | 24.Nov.2030 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.337.057,52 | 2.0 | 9931.0 | 250.0 | 16.Apr.2029 | 319.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.337.090,89 | 2.0 | 9736.0 | 458.0 | 26.Aug.2036 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.334.912,98 | 2.0 | 9898.0 | 501.0 | 30.Apr.2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.334.926,01 | 2.0 | 9884.0 | 850.0 | 15.Apr.2037 | 427.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.335.012,66 | 2.0 | 9342.0 | 799.0 | 15.Juni2036 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.335.141,81 | 2.0 | 9852.0 | 403.0 | 27.Feb.2036 | 401.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.335.230,01 | 2.0 | 9974.0 | 795.0 | 01.Juli2036 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.333.124,41 | 2.0 | 10467.0 | 130.0 | 26.Jan.2029 | 700.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.333.176,08 | 2.0 | 9668.0 | 801.0 | 05.Sept.2036 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.333.334,39 | 2.0 | 9769.0 | 359.0 | 18.Juni2030 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.333.339,50 | 2.0 | 9992.0 | 233.0 | 21.März2029 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.333.457,49 | 2.0 | 9984.0 | 368.0 | 23.Okt.2030 | 365.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.334.052,26 | 2.0 | 10121.0 | 164.0 | 31.Dez.2079 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.334.068,80 | 2.0 | 10026.0 | 136.0 | 27.Jan.2028 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.334.140,68 | 2.0 | 9912.0 | 368.0 | 16.Okt.2030 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.334.327,17 | 2.0 | 10026.0 | 243.0 | 30.Apr.2029 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.334.343,17 | 2.0 | 9696.0 | 262.0 | 01.Juni2029 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.332.254,29 | 2.0 | 9754.0 | 168.0 | 26.Mai2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.332.783,69 | 2.0 | 9910.0 | 390.0 | 14.Jan.2031 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.333.006,96 | 2.0 | 9782.0 | 736.0 | 10.Sept.2035 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.330.534,71 | 2.0 | 9839.0 | 367.0 | 02.Okt.2030 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.331.363,89 | 2.0 | 10064.0 | 507.0 | 02.Juli2032 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.331.761,68 | 2.0 | 9868.0 | 379.0 | 19.Nov.2031 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.329.112,61 | 2.0 | 9850.0 | 401.0 | 03.März2032 | 377.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.329.230,31 | 2.0 | 9913.0 | 464.0 | 20.Feb.2037 | 413.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.329.575,01 | 2.0 | 9755.0 | 721.0 | 20.Okt.2035 | 438.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.329.858,08 | 2.0 | 9880.0 | 453.0 | 21.Okt.2032 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.329.875,29 | 2.0 | 9989.0 | 351.0 | 29.Mai2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.330.340,37 | 2.0 | 9911.0 | 554.0 | 18.Jan.2033 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.328.321,21 | 2.0 | 10226.0 | 480.0 | 17.März2032 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.328.357,06 | 2.0 | 7538.0 | 1115.0 | 13.Juni2039 | 165.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.328.887,51 | 2.0 | 10022.0 | 516.0 | 20.Sept.2032 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.326.811,24 | 2.0 | 9937.0 | 175.0 | 10.Juni2029 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.326.881,45 | 2.0 | 10137.0 | 329.0 | 03.Mai2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.958,79 | 2.0 | 9928.0 | 122.0 | 08.Dez.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.327.077,83 | 2.0 | 10276.0 | 358.0 | 05.Sept.2030 | 438.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.327.106,06 | 2.0 | 9806.0 | 369.0 | 07.Okt.2031 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.327.132,93 | 2.0 | 9817.0 | 366.0 | 10.Sept.2030 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.327.232,74 | 2.0 | 9781.0 | 331.0 | 30.März2030 | 295.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.327.401,59 | 2.0 | 9946.0 | 414.0 | 01.Apr.2031 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.325.635,29 | 2.0 | 9972.0 | 284.0 | 05.Nov.2029 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.323.698,52 | 2.0 | 10055.0 | 419.0 | 04.Mai2031 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.323.759,26 | 2.0 | 9856.0 | 389.0 | 22.Jan.2032 | 414.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.323.828,60 | 2.0 | 10029.0 | 255.0 | 14.Juni2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.323.960,58 | 2.0 | 9877.0 | 786.0 | 30.Apr.2036 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.322.507,60 | 2.0 | 9184.0 | 294.0 | 18.Sept.2029 | 113.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.322.570,92 | 2.0 | 9838.0 | 410.0 | 17.März2031 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.322.938,26 | 2.0 | 9804.0 | 406.0 | 30.Jan.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.323.023,76 | 2.0 | 7410.0 | 935.0 | 26.Okt.2036 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.323.138,96 | 2.0 | 9769.0 | 126.0 | 13.Dez.2027 | 100.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.323.519,86 | 2.0 | 9965.0 | 415.0 | 21.Apr.2031 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.323.627,24 | 2.0 | 9865.0 | 163.0 | 06.Mai2028 | 250.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.323.637,68 | 2.0 | 9958.0 | 574.0 | 09.Apr.2033 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.321.320,20 | 2.0 | 9891.0 | 313.0 | 22.Jan.2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.321.762,63 | 2.0 | 9944.0 | 411.0 | 08.Apr.2031 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.322.157,06 | 2.0 | 10024.0 | 339.0 | 31.Mai2030 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.322.244,01 | 2.0 | 9972.0 | 294.0 | 30.Okt.2029 | 378.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.322.280,06 | 2.0 | 9955.0 | 413.0 | 10.Apr.2031 | 369.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.319.860,93 | 2.0 | 10085.0 | 701.0 | 07.März2035 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.320.101,29 | 2.0 | 9674.0 | 681.0 | 04.Nov.2034 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.320.348,98 | 2.0 | 9770.0 | 618.0 | 29.Jan.2034 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.320.366,16 | 2.0 | 9682.0 | 725.0 | 02.Sept.2035 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.320.677,31 | 2.0 | 9738.0 | 595.0 | 08.Sept.2033 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.320.754,73 | 2.0 | 10072.0 | 248.0 | 16.Apr.2029 | 400.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.320.943,22 | 2.0 | 9256.0 | 306.0 | 28.Okt.2029 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.318.375,53 | 2.0 | 9956.0 | 500.0 | 07.Mai2032 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.318.940,65 | 2.0 | 10004.0 | 259.0 | 26.Juni2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.319.178,93 | 2.0 | 9876.0 | 214.0 | 08.Dez.2028 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.317.055,49 | 2.0 | 9431.0 | 205.0 | 01.Okt.2028 | 50.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.317.067,72 | 2.0 | 9843.0 | 552.0 | 15.Jan.2033 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.317.127,22 | 2.0 | 9974.0 | 584.0 | 25.Mai2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.317.633,70 | 2.0 | 10008.0 | 163.0 | 12.Juni2028 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.317.965,82 | 2.0 | 9929.0 | 744.0 | 02.Mai2056 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.315.707,45 | 2.0 | 9839.0 | 646.0 | 01.Okt.2044 | 424.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.315.893,19 | 2.0 | 10002.0 | 258.0 | 24.Juni2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.316.298,25 | 2.0 | 9624.0 | 152.0 | 17.Juni2033 | 138.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.314.636,60 | 2.0 | 9898.0 | 330.0 | 19.März2030 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.314.666,28 | 2.0 | 9859.0 | 529.0 | 25.Okt.2032 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.314.763,31 | 2.0 | 9959.0 | 248.0 | 11.Mai2029 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.314.821,97 | 2.0 | 9808.0 | 360.0 | 11.Sept.2030 | 335.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.314.881,24 | 2.0 | 9766.0 | 710.0 | 19.März2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.314.929,58 | 2.0 | 9799.0 | 365.0 | 09.Sept.2030 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.315.574,92 | 2.0 | 9732.0 | 447.0 | 16.Okt.2031 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.313.715,37 | 2.0 | 9690.0 | 398.0 | 26.Jan.2031 | 338.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.313.774,64 | 2.0 | 9964.0 | 348.0 | 27.Mai2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.313.833,99 | 2.0 | 7725.0 | 790.0 | 06.Feb.2035 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.313.966,92 | 2.0 | 9830.0 | 196.0 | 25.Sept.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.311.925,00 | 2.0 | 9815.0 | 300.0 | 26.Nov.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.312.287,97 | 2.0 | 9837.0 | 467.0 | 13.Dez.2031 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.312.295,21 | 2.0 | 9701.0 | 595.0 | 30.Sept.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.312.547,12 | 2.0 | 9692.0 | 379.0 | 14.Okt.2030 | 292.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.312.571,86 | 2.0 | 9926.0 | 332.0 | 25.Apr.2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.310.414,89 | 2.0 | 9718.0 | 531.0 | 02.Okt.2032 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.310.544,48 | 2.0 | 9873.0 | 308.0 | 16.Jan.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.311.083,48 | 2.0 | 10121.0 | 514.0 | 08.Juni2032 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.311.258,04 | 2.0 | 9959.0 | 427.0 | 26.Mai2031 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.311.398,75 | 2.0 | 9857.0 | 194.0 | 11.Sept.2028 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.308.993,21 | 2.0 | 9941.0 | 425.0 | 21.Mai2031 | 363.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.309.076,27 | 2.0 | 9881.0 | 622.0 | 28.Apr.2056 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.309.308,38 | 2.0 | 9822.0 | 299.0 | 05.Dez.2029 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.309.975,49 | 2.0 | 10005.0 | 656.0 | 11.Juni2034 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.310.056,83 | 2.0 | 10093.0 | 228.0 | 29.Jan.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.307.762,10 | 2.0 | 9577.0 | 918.0 | 05.Sept.2038 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.307.850,94 | 2.0 | 9858.0 | 211.0 | 26.Nov.2028 | 286.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.308.078,82 | 2.0 | 9690.0 | 671.0 | 09.Sept.2034 | 357.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.308.225,69 | 2.0 | 9867.0 | 325.0 | 19.Feb.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.308.277,71 | 2.0 | 9621.0 | 680.0 | 23.Okt.2034 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.308.604,95 | 2.0 | 8560.0 | 489.0 | 15.Sept.2031 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.306.565,88 | 2.0 | 9926.0 | 424.0 | 20.Mai2031 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.306.724,95 | 2.0 | 9906.0 | 375.0 | 21.Okt.2030 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.306.801,03 | 2.0 | 9548.0 | 289.0 | 19.Sept.2029 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.307.020,96 | 2.0 | 8511.0 | 497.0 | 06.Okt.2031 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.878,44 | 2.0 | 9629.0 | 135.0 | 13.Jan.2028 | 44.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.305.515,33 | 2.0 | 9877.0 | 479.0 | 31.Dez.2079 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.305.687,27 | 2.0 | 9829.0 | 582.0 | 24.Mai2033 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.306.140,90 | 2.0 | 10065.0 | 261.0 | 30.Mai2029 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.303.624,59 | 2.0 | 9766.0 | 285.0 | 30.Sept.2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.303.685,39 | 2.0 | 9918.0 | 254.0 | 06.Mai2029 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.303.946,82 | 2.0 | 9873.0 | 326.0 | 25.März2030 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.304.095,69 | 2.0 | 9915.0 | 428.0 | 20.Mai2032 | 374.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.304.611,49 | 2.0 | 9846.0 | 221.0 | 19.Jan.2029 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.304.712,96 | 2.0 | 10052.0 | 141.0 | 01.März2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.302.265,46 | 2.0 | 10240.0 | 190.0 | 17.Aug.2033 | 500.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.302.456,21 | 2.0 | 9869.0 | 573.0 | 21.Apr.2033 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.302.771,41 | 2.0 | 9624.0 | 604.0 | 03.Juli2033 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.302.798,34 | 2.0 | 9980.0 | 425.0 | 21.Mai2031 | 360.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.302.808,54 | 2.0 | 9839.0 | 319.0 | 14.Feb.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.303.125,99 | 2.0 | 9924.0 | 344.0 | 27.Mai2031 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.303.173,98 | 2.0 | 10155.0 | 346.0 | 03.Juli2030 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.300.930,63 | 2.0 | 9666.0 | 873.0 | 03.Okt.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.302.072,51 | 2.0 | 9769.0 | 554.0 | 21.Jan.2038 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.302.098,31 | 2.0 | 9896.0 | 462.0 | 13.Nov.2031 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.299.614,95 | 2.0 | 9955.0 | 265.0 | 14.Juli2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.299.669,87 | 2.0 | 10017.0 | 389.0 | 15.Jan.2031 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.299.693,45 | 2.0 | 9919.0 | 344.0 | 11.Juni2030 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.299.744,01 | 2.0 | 9895.0 | 584.0 | 22.Mai2033 | 388.0 |
| WPC | WP CAREY INC | REITS | 2.299.797,25 | 2.0 | 9476.0 | 685.0 | 19.Nov.2034 | 370.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.299.823,92 | 2.0 | 9675.0 | 624.0 | 15.Dez.2033 | 351.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.299.866,85 | 2.0 | 9558.0 | 722.0 | 02.Sept.2055 | 417.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.300.006,99 | 2.0 | 9858.0 | 447.0 | 10.Juli2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.300.076,72 | 2.0 | 9849.0 | 138.0 | 29.Jan.2048 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.300.180,86 | 2.0 | 9422.0 | 187.0 | 20.Juli2028 | 13.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.300.221,39 | 2.0 | 9920.0 | 352.0 | 05.Juni2030 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.300.489,95 | 2.0 | 9922.0 | 261.0 | 02.Juni2029 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.298.288,24 | 2.0 | 9493.0 | 347.0 | 30.Apr.2050 | 253.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.298.349,26 | 2.0 | 9905.0 | 429.0 | 04.Juni2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.298.397,66 | 2.0 | 9761.0 | 465.0 | 06.Nov.2031 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.298.597,10 | 2.0 | 9917.0 | 428.0 | 21.Mai2031 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.298.764,69 | 2.0 | 9871.0 | 437.0 | 30.Juni2032 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.298.790,35 | 2.0 | 9910.0 | 319.0 | 30.Jan.2030 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.298.865,27 | 2.0 | 9805.0 | 575.0 | 02.Apr.2033 | 363.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.298.871,69 | 2.0 | 9787.0 | 915.0 | 03.Juni2038 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.299.220,16 | 2.0 | 9815.0 | 346.0 | 03.Juni2030 | 315.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.299.242,70 | 2.0 | 9908.0 | 345.0 | 28.Mai2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.296.871,25 | 2.0 | 9921.0 | 408.0 | 11.März2031 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.297.266,86 | 2.0 | 9986.0 | 223.0 | 15.Jan.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.297.269,61 | 2.0 | 10362.0 | 120.0 | 01.März2033 | 675.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.297.603,77 | 2.0 | 9838.0 | 509.0 | 31.Mai2032 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.297.764,87 | 2.0 | 10112.0 | 259.0 | 04.Juni2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.297.832,42 | 2.0 | 9812.0 | 263.0 | 06.Juni2029 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.297.848,47 | 2.0 | 9941.0 | 484.0 | 22.Feb.2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.298.087,07 | 2.0 | 9664.0 | 675.0 | 02.Okt.2034 | 363.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.295.667,11 | 2.0 | 9883.0 | 425.0 | 28.Mai2031 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.296.178,38 | 2.0 | 9787.0 | 501.0 | 16.Apr.2032 | 346.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.296.513,03 | 2.0 | 9757.0 | 391.0 | 05.Dez.2030 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.296.671,15 | 2.0 | 9869.0 | 588.0 | 06.Mai2033 | 374.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.296.757,51 | 2.0 | 9892.0 | 345.0 | 13.Mai2030 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.294.102,69 | 2.0 | 9132.0 | 331.0 | 24.Jan.2030 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.294.127,40 | 2.0 | 9823.0 | 555.0 | 05.Feb.2033 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.294.162,27 | 2.0 | 9762.0 | 719.0 | 24.März2035 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.294.971,12 | 2.0 | 10647.0 | 612.0 | 02.Nov.2044 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.295.171,58 | 2.0 | 9917.0 | 488.0 | 12.März2032 | 371.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.295.289,14 | 2.0 | 9674.0 | 607.0 | 13.Okt.2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.292.851,73 | 2.0 | 9751.0 | 674.0 | 07.Juni2034 | 363.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.292.928,54 | 2.0 | 9780.0 | 319.0 | 31.Jan.2031 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.292.986,40 | 2.0 | 9876.0 | 411.0 | 09.Sept.2055 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.293.348,30 | 2.0 | 9775.0 | 482.0 | 12.Feb.2032 | 363.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.293.753,84 | 2.0 | 9899.0 | 437.0 | 15.Juni2031 | 365.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.293.800,18 | 2.0 | 9669.0 | 874.0 | 26.Nov.2037 | 403.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.293.952,89 | 2.0 | 9784.0 | 652.0 | 23.Apr.2034 | 385.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.293.994,93 | 2.0 | 9864.0 | 580.0 | 23.Mai2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.294.020,77 | 2.0 | 9813.0 | 362.0 | 19.Nov.2035 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.291.551,11 | 2.0 | 9896.0 | 353.0 | 16.Juni2030 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.291.622,33 | 2.0 | 9625.0 | 598.0 | 09.Sept.2033 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.291.632,80 | 2.0 | 9806.0 | 372.0 | 19.Aug.2035 | 350.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.292.164,53 | 2.0 | 9867.0 | 432.0 | 13.Mai2031 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.292.468,49 | 2.0 | 9958.0 | 772.0 | 05.März2036 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.292.475,70 | 2.0 | 9907.0 | 269.0 | 26.Juli2029 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.290.390,40 | 2.0 | 10043.0 | 108.0 | 30.Nov.2027 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.290.469,73 | 2.0 | 9880.0 | 453.0 | 17.Okt.2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.290.521,27 | 2.0 | 9801.0 | 410.0 | 10.März2032 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.290.621,13 | 2.0 | 10055.0 | 254.0 | 15.Juni2029 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.290.653,54 | 2.0 | 9714.0 | 465.0 | 15.Nov.2031 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.290.756,31 | 2.0 | 9873.0 | 342.0 | 23.Mai2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.288.763,97 | 2.0 | 9747.0 | 478.0 | 11.Jan.2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.289.246,44 | 2.0 | 9527.0 | 180.0 | 24.Juni2028 | 63.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.289.477,64 | 2.0 | 9891.0 | 515.0 | 30.Juni2032 | 394.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.289.500,17 | 2.0 | 9830.0 | 422.0 | 15.Apr.2032 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.289.733,80 | 2.0 | 9889.0 | 442.0 | 17.Juni2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.289.737,44 | 2.0 | 10031.0 | 258.0 | 24.Juni2029 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.287.475,00 | 2.0 | 9753.0 | 561.0 | 25.Feb.2033 | 382.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.287.671,68 | 2.0 | 9658.0 | 533.0 | 25.Sept.2032 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.287.675,85 | 2.0 | 9809.0 | 381.0 | 24.Nov.2030 | 325.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.288.354,57 | 2.0 | 9864.0 | 430.0 | 28.Mai2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.288.361,87 | 2.0 | 9893.0 | 355.0 | 30.Juni2031 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.288.399,80 | 2.0 | 9923.0 | 425.0 | 15.Mai2031 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.286.040,85 | 2.0 | 9857.0 | 434.0 | 03.Juni2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.286.482,44 | 2.0 | 9848.0 | 512.0 | 09.Juni2037 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.286.558,98 | 2.0 | 9719.0 | 381.0 | 06.Nov.2030 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.286.561,89 | 2.0 | 9953.0 | 306.0 | 15.Jan.2030 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.286.652,87 | 2.0 | 9674.0 | 456.0 | 06.Okt.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.286.663,41 | 2.0 | 9795.0 | 434.0 | 03.Juni2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.287.092,98 | 2.0 | 9793.0 | 513.0 | 14.Mai2032 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.287.139,15 | 2.0 | 9803.0 | 404.0 | 20.Feb.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.284.997,07 | 2.0 | 9846.0 | 255.0 | 07.Mai2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.285.013,93 | 2.0 | 9823.0 | 800.0 | 13.Mai2036 | 380.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.285.023,80 | 2.0 | 9907.0 | 278.0 | 26.Aug.2029 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.285.535,40 | 2.0 | 10345.0 | 164.0 | 30.Mai2029 | 563.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.285.586,83 | 2.0 | 9611.0 | 548.0 | 20.Nov.2032 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.285.649,29 | 2.0 | 9773.0 | 479.0 | 19.Feb.2032 | 400.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.285.691,43 | 2.0 | 9774.0 | 406.0 | 25.Feb.2031 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.285.737,72 | 2.0 | 9790.0 | 388.0 | 20.Nov.2030 | 305.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.283.367,54 | 2.0 | 10169.0 | 466.0 | 20.März2037 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.283.669,80 | 2.0 | 9626.0 | 529.0 | 22.Sept.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.284.119,93 | 2.0 | 9857.0 | 596.0 | 12.Juni2033 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.284.575,43 | 2.0 | 9111.0 | 312.0 | 12.Nov.2029 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.282.014,05 | 2.0 | 9849.0 | 348.0 | 13.Juni2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.025,12 | 2.0 | 9795.0 | 118.0 | 15.Nov.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.282.404,32 | 2.0 | 9913.0 | 334.0 | 30.Apr.2030 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.282.411,88 | 2.0 | 9993.0 | 473.0 | 10.Jan.2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.282.829,88 | 2.0 | 9651.0 | 646.0 | 06.März2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.282.922,59 | 2.0 | 9834.0 | 428.0 | 21.Mai2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.282.965,59 | 2.0 | 6613.0 | 1268.0 | 21.Sept.2041 | 147.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.283.232,79 | 2.0 | 9746.0 | 368.0 | 25.Sept.2030 | 300.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.280.711,90 | 2.0 | 9691.0 | 771.0 | 21.Jan.2036 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.281.063,16 | 2.0 | 6502.0 | 1296.0 | 09.März2041 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.281.281,07 | 2.0 | 9806.0 | 724.0 | 26.Mai2035 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.281.300,38 | 2.0 | 9824.0 | 431.0 | 21.Mai2031 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.281.339,89 | 2.0 | 9877.0 | 178.0 | 03.Juli2028 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.281.537,35 | 2.0 | 9936.0 | 656.0 | 12.Mai2034 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.281.665,07 | 2.0 | 10072.0 | 124.0 | 14.Dez.2047 | 425.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.281.744,30 | 2.0 | 9752.0 | 199.0 | 08.Okt.2028 | 200.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.279.621,64 | 2.0 | 9348.0 | 440.0 | 30.Sept.2041 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.279.999,02 | 2.0 | 9931.0 | 316.0 | 21.Jan.2030 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.280.094,67 | 2.0 | 9683.0 | 384.0 | 21.Nov.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.280.260,83 | 2.0 | 9658.0 | 541.0 | 24.Nov.2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.278.494,18 | 2.0 | 9650.0 | 606.0 | 16.Sept.2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.278.755,17 | 2.0 | 9922.0 | 652.0 | 16.Mai2034 | 410.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.277.094,09 | 2.0 | 9760.0 | 577.0 | 04.Apr.2033 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.277.572,56 | 2.0 | 9981.0 | 275.0 | 28.Juli2029 | 360.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.277.594,29 | 2.0 | 9799.0 | 755.0 | 05.Juni2056 | 451.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.277.952,08 | 2.0 | 9774.0 | 526.0 | 06.Okt.2032 | 367.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.275.331,85 | 2.0 | 9829.0 | 525.0 | 23.Juni2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.275.378,37 | 2.0 | 9604.0 | 946.0 | 20.Nov.2038 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.275.659,17 | 2.0 | 9718.0 | 483.0 | 18.Feb.2033 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.276.314,16 | 2.0 | 8934.0 | 489.0 | 07.Okt.2031 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.276.387,95 | 2.0 | 9947.0 | 270.0 | 06.Juli2029 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.274.112,06 | 2.0 | 9685.0 | 121.0 | 19.Nov.2027 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.274.175,21 | 2.0 | 9742.0 | 802.0 | 21.Mai2036 | 380.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.274.250,40 | 2.0 | 9577.0 | 751.0 | 08.Okt.2035 | 350.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.274.914,55 | 2.0 | 9608.0 | 453.0 | 01.Okt.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.274.967,71 | 2.0 | 9797.0 | 663.0 | 28.Mai2034 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.274.994,61 | 2.0 | 9841.0 | 271.0 | 02.Juli2049 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.275.266,46 | 2.0 | 9739.0 | 724.0 | 21.März2035 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.272.871,51 | 2.0 | 10330.0 | 379.0 | 02.Dez.2030 | 463.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.272.981,60 | 2.0 | 9714.0 | 674.0 | 31.Dez.2079 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.273.086,15 | 2.0 | 9576.0 | 607.0 | 07.Okt.2033 | 345.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.273.091,02 | 2.0 | 10254.0 | 97.0 | 15.Sept.2028 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.273.109,31 | 2.0 | 8479.0 | 533.0 | 11.März2032 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.273.162,20 | 2.0 | 9924.0 | 405.0 | 23.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.273.233,17 | 2.0 | 9695.0 | 482.0 | 20.Jan.2032 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.273.387,00 | 2.0 | 9755.0 | 727.0 | 11.Sept.2035 | 400.0 |
| FDX | FEDEX CORP | Transport | 2.273.605,02 | 2.0 | 9751.0 | 529.0 | 30.Juli2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.273.647,37 | 2.0 | 9733.0 | 717.0 | 23.Feb.2035 | 350.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.273.655,39 | 2.0 | 7562.0 | 1127.0 | 11.Juni2039 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.273.912,89 | 2.0 | 9731.0 | 377.0 | 23.Okt.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.271.434,97 | 2.0 | 9766.0 | 379.0 | 28.Okt.2030 | 263.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.271.816,02 | 2.0 | 9756.0 | 236.0 | 19.Feb.2049 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.272.093,70 | 2.0 | 9613.0 | 536.0 | 03.Nov.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.272.327,04 | 2.0 | 9702.0 | 399.0 | 14.Jan.2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.272.404,64 | 2.0 | 9620.0 | 125.0 | 02.Dez.2027 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.270.358,37 | 2.0 | 9694.0 | 789.0 | 24.Feb.2036 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.271.041,68 | 2.0 | 9632.0 | 464.0 | 06.Nov.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.271.046,27 | 2.0 | 9809.0 | 523.0 | 25.Juni2032 | 370.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.271.063,37 | 2.0 | 9682.0 | 397.0 | 15.Jan.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.271.181,16 | 2.0 | 9786.0 | 429.0 | 16.Mai2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.271.222,13 | 2.0 | 9878.0 | 431.0 | 06.Mai2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.268.812,78 | 2.0 | 7042.0 | 1138.0 | 01.Aug.2039 | 145.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.269.345,48 | 2.0 | 9727.0 | 451.0 | 05.Sept.2031 | 313.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.269.516,49 | 2.0 | 9889.0 | 475.0 | 15.Jan.2032 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.269.691,75 | 2.0 | 9681.0 | 301.0 | 28.Nov.2029 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.269.767,07 | 2.0 | 9761.0 | 657.0 | 21.Mai2034 | 395.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.267.544,39 | 2.0 | 9671.0 | 482.0 | 20.Jan.2032 | 313.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.268.029,66 | 2.0 | 9729.0 | 749.0 | 13.Mai2046 | 450.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.266.001,56 | 2.0 | 9702.0 | 459.0 | 31.Dez.2079 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.266.267,29 | 2.0 | 10281.0 | 247.0 | 14.Juni2029 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.266.384,98 | 2.0 | 9518.0 | 672.0 | 12.Sept.2034 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.266.427,51 | 2.0 | 9573.0 | 716.0 | 04.März2035 | 362.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.266.696,35 | 2.0 | 9732.0 | 570.0 | 18.März2033 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.266.874,37 | 2.0 | 9794.0 | 523.0 | 09.Sept.2032 | 337.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.264.553,33 | 2.0 | 9264.0 | 382.0 | 12.Sept.2030 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.264.790,00 | 2.0 | 9771.0 | 284.0 | 01.Okt.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.265.182,68 | 2.0 | 9803.0 | 171.0 | 10.Juni2028 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.265.377,92 | 2.0 | 9486.0 | 177.0 | 16.Juni2028 | 60.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.265.438,17 | 2.0 | 9662.0 | 161.0 | 22.Apr.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.265.487,98 | 2.0 | 9755.0 | 429.0 | 09.Mai2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.265.666,46 | 2.0 | 9586.0 | 561.0 | 04.Feb.2033 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.265.709,43 | 2.0 | 9749.0 | 428.0 | 05.Mai2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.263.226,03 | 2.0 | 9707.0 | 218.0 | 04.Dez.2028 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.263.342,66 | 2.0 | 9675.0 | 259.0 | 23.Mai2029 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.263.846,74 | 2.0 | 9749.0 | 371.0 | 22.Aug.2031 | 365.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.264.177,46 | 2.0 | 9548.0 | 862.0 | 22.Sept.2037 | 388.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.264.205,27 | 2.0 | 9754.0 | 797.0 | 11.Juni2036 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.264.350,07 | 2.0 | 9674.0 | 433.0 | 14.Mai2031 | 295.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.264.402,83 | 2.0 | 9792.0 | 533.0 | 12.Jan.2038 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 2.262.116,83 | 2.0 | 9362.0 | 339.0 | 13.März2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.262.128,12 | 2.0 | 9759.0 | 433.0 | 03.Juni2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.263.128,74 | 2.0 | 9635.0 | 674.0 | 17.Sept.2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.260.745,51 | 2.0 | 9828.0 | 371.0 | 27.Aug.2031 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.260.792,26 | 2.0 | 9864.0 | 592.0 | 17.Juni2033 | 375.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.261.112,02 | 2.0 | 9876.0 | 794.0 | 07.Juli2036 | 444.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.261.551,05 | 2.0 | 9770.0 | 158.0 | 18.Apr.2028 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.261.552,57 | 2.0 | 9728.0 | 730.0 | 21.Mai2035 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.261.637,62 | 2.0 | 9435.0 | 527.0 | 17.Mai2032 | 225.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.261.800,20 | 2.0 | 8179.0 | 676.0 | 02.Nov.2033 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.259.205,90 | 2.0 | 9701.0 | 713.0 | 31.März2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.259.246,29 | 2.0 | 9739.0 | 672.0 | 29.Mai2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.259.695,30 | 2.0 | 9769.0 | 356.0 | 24.Juni2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.259.749,51 | 2.0 | 9547.0 | 272.0 | 26.Juni2029 | 164.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.259.979,98 | 2.0 | 9923.0 | 159.0 | 05.Mai2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.260.306,36 | 2.0 | 7675.0 | 834.0 | 19.Sept.2035 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.258.295,92 | 2.0 | 9758.0 | 329.0 | 06.März2030 | 288.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.258.666,16 | 2.0 | 9722.0 | 245.0 | 06.Apr.2029 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.256.805,09 | 2.0 | 9953.0 | 225.0 | 25.Jan.2029 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.256.851,66 | 2.0 | 9865.0 | 295.0 | 29.Okt.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.257.335,42 | 2.0 | 9711.0 | 514.0 | 06.Mai2032 | 331.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.257.642,59 | 2.0 | 9843.0 | 323.0 | 08.März2030 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.255.309,80 | 2.0 | 10063.0 | 136.0 | 25.Jan.2028 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.255.312,16 | 2.0 | 9494.0 | 202.0 | 20.Sept.2028 | 63.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.255.466,68 | 2.0 | 9626.0 | 521.0 | 20.Juni2032 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.255.662,31 | 2.0 | 9796.0 | 133.0 | 18.Jan.2028 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.253.780,28 | 2.0 | 9802.0 | 201.0 | 07.Okt.2083 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.253.880,86 | 2.0 | 9613.0 | 761.0 | 05.Dez.2035 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.254.081,48 | 2.0 | 9239.0 | 313.0 | 26.Nov.2029 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.254.142,44 | 2.0 | 8934.0 | 390.0 | 17.Sept.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.254.198,33 | 2.0 | 9721.0 | 598.0 | 27.Mai2033 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.254.253,25 | 2.0 | 9944.0 | 397.0 | 28.Jan.2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.254.488,15 | 2.0 | 9613.0 | 659.0 | 12.Mai2034 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.254.607,21 | 2.0 | 9749.0 | 522.0 | 03.Juli2032 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.255.007,70 | 2.0 | 9702.0 | 572.0 | 05.März2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.252.512,94 | 2.0 | 9736.0 | 590.0 | 15.Mai2033 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.252.520,32 | 2.0 | 9608.0 | 487.0 | 30.Jan.2032 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.252.545,48 | 2.0 | 9775.0 | 798.0 | 16.Juni2036 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.252.689,56 | 2.0 | 9789.0 | 407.0 | 10.März2031 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.252.695,55 | 2.0 | 9719.0 | 593.0 | 22.Juni2038 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.252.698,59 | 2.0 | 9673.0 | 224.0 | 03.Jan.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.253.614,97 | 2.0 | 9965.0 | 366.0 | 22.Juli2030 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.251.154,31 | 2.0 | 9815.0 | 345.0 | 30.Mai2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.251.569,07 | 2.0 | 9697.0 | 341.0 | 27.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.625,21 | 2.0 | 9792.0 | 149.0 | 07.März2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.251.822,97 | 2.0 | 9790.0 | 370.0 | 27.Aug.2030 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.251.911,17 | 2.0 | 9691.0 | 701.0 | 10.März2035 | 425.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.251.989,42 | 2.0 | 9568.0 | 731.0 | 17.Feb.2046 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.252.170,44 | 2.0 | 9746.0 | 525.0 | 09.Juli2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.252.295,74 | 2.0 | 9678.0 | 921.0 | 15.Mai2038 | 400.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.249.838,14 | 2.0 | 9563.0 | 774.0 | 20.Jan.2036 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.249.868,64 | 2.0 | 9693.0 | 510.0 | 05.Juni2032 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.249.899,90 | 2.0 | 10197.0 | 218.0 | 04.Jan.2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.250.335,22 | 2.0 | 8998.0 | 650.0 | 19.Jan.2034 | 278.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.250.867,96 | 2.0 | 9379.0 | 207.0 | 05.Okt.2028 | 0.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.251.032,89 | 2.0 | 9848.0 | 448.0 | 09.Juli2031 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.248.707,24 | 2.0 | 9712.0 | 123.0 | 28.Nov.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.248.715,64 | 2.0 | 9781.0 | 497.0 | 21.März2032 | 325.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.248.724,60 | 2.0 | 9832.0 | 590.0 | 15.Juli2033 | 438.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.249.131,44 | 2.0 | 9721.0 | 164.0 | 09.Mai2028 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.249.240,81 | 2.0 | 9755.0 | 496.0 | 20.März2032 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.249.485,76 | 2.0 | 9825.0 | 264.0 | 09.Juni2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.247.310,65 | 2.0 | 9682.0 | 803.0 | 05.Juni2036 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.247.333,83 | 2.0 | 9633.0 | 199.0 | 25.Sept.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.247.474,58 | 2.0 | 9820.0 | 443.0 | 27.Juni2031 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.247.562,88 | 2.0 | 9700.0 | 536.0 | 03.Nov.2032 | 354.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.247.932,35 | 2.0 | 9742.0 | 176.0 | 28.Juni2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.247.942,81 | 2.0 | 9738.0 | 153.0 | 23.Juni2048 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.248.088,91 | 2.0 | 9286.0 | 523.0 | 26.Apr.2032 | 238.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.248.092,76 | 2.0 | 9759.0 | 368.0 | 10.Aug.2031 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.246.296,42 | 2.0 | 9855.0 | 509.0 | 22.Mai2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.246.465,98 | 2.0 | 9930.0 | 195.0 | 03.Okt.2029 | 313.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.246.684,20 | 2.0 | 9795.0 | 108.0 | 08.Okt.2027 | 150.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.244.967,44 | 2.0 | 9816.0 | 531.0 | 18.Sept.2032 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.245.070,16 | 2.0 | 9872.0 | 800.0 | 20.Mai2036 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.245.437,75 | 2.0 | 9854.0 | 784.0 | 18.Mai2036 | 449.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.243.678,67 | 2.0 | 9675.0 | 793.0 | 18.Juni2036 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.243.764,82 | 2.0 | 9448.0 | 679.0 | 22.Okt.2034 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.243.902,55 | 2.0 | 9555.0 | 289.0 | 16.Sept.2029 | 213.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.244.054,58 | 2.0 | 9728.0 | 417.0 | 15.März2031 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.241.738,79 | 2.0 | 9699.0 | 734.0 | 16.Juli2035 | 408.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.241.965,26 | 2.0 | 9942.0 | 507.0 | 29.Mai2032 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.242.437,74 | 2.0 | 8818.0 | 561.0 | 21.Sept.2032 | 163.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.242.495,02 | 2.0 | 10151.0 | 288.0 | 02.Dez.2029 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.242.855,21 | 2.0 | 9553.0 | 844.0 | 16.Feb.2037 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.242.857,73 | 2.0 | 9836.0 | 650.0 | 28.Apr.2034 | 396.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.240.522,92 | 2.0 | 9461.0 | 861.0 | 15.März2037 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.240.676,53 | 2.0 | 9545.0 | 158.0 | 06.Apr.2028 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.241.418,57 | 2.0 | 9624.0 | 557.0 | 14.Dez.2032 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.241.640,90 | 2.0 | 9607.0 | 667.0 | 16.Sept.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.238.994,21 | 2.0 | 9892.0 | 355.0 | 30.Juni2031 | 363.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.239.569,40 | 2.0 | 9623.0 | 215.0 | 25.Nov.2028 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.237.822,89 | 2.0 | 9603.0 | 638.0 | 17.Feb.2034 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.237.843,05 | 2.0 | 9738.0 | 427.0 | 13.Mai2031 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.238.271,96 | 2.0 | 9630.0 | 728.0 | 27.Mai2035 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.236.581,25 | 2.0 | 9588.0 | 184.0 | 17.Juli2028 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.236.901,77 | 2.0 | 9869.0 | 327.0 | 10.März2030 | 345.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.235.639,35 | 2.0 | 9536.0 | 535.0 | 29.Okt.2032 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.235.779,82 | 2.0 | 9603.0 | 205.0 | 14.Okt.2028 | 135.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.236.162,44 | 2.0 | 9806.0 | 583.0 | 21.Apr.2033 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.233.574,07 | 2.0 | 9503.0 | 339.0 | 30.März2030 | 200.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.233.701,35 | 2.0 | 9579.0 | 215.0 | 24.Nov.2028 | 175.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.234.051,57 | 2.0 | 10301.0 | 134.0 | 26.Jan.2028 | 575.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.234.401,60 | 2.0 | 9597.0 | 142.0 | 09.Feb.2028 | 63.0 |
| T | AT&T INC | Kommunikation | 2.232.740,93 | 2.0 | 9508.0 | 651.0 | 15.März2034 | 338.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.232.829,06 | 2.0 | 9972.0 | 618.0 | 31.Dez.2079 | 483.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.233.042,10 | 2.0 | 9886.0 | 328.0 | 11.März2030 | 323.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.233.122,72 | 2.0 | 9699.0 | 535.0 | 21.Nov.2032 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.233.496,89 | 2.0 | 9415.0 | 304.0 | 25.Okt.2029 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.231.558,96 | 2.0 | 9384.0 | 322.0 | 20.Jan.2030 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.232.125,77 | 2.0 | 9623.0 | 872.0 | 11.Juni2037 | 384.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.229.564,71 | 2.0 | 9861.0 | 457.0 | 28.Aug.2031 | 300.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.229.671,66 | 2.0 | 9423.0 | 339.0 | 23.März2030 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.229.703,08 | 2.0 | 9713.0 | 486.0 | 15.Jan.2032 | 320.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.230.133,58 | 2.0 | 8783.0 | 477.0 | 27.Sept.2031 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.229.080,45 | 2.0 | 9601.0 | 728.0 | 03.Sept.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.229.506,96 | 2.0 | 9804.0 | 672.0 | 29.Juni2034 | 371.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.227.171,76 | 2.0 | 9845.0 | 227.0 | 21.Jan.2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.227.353,04 | 2.0 | 9816.0 | 463.0 | 19.Nov.2036 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.227.562,55 | 2.0 | 9668.0 | 607.0 | 11.Aug.2033 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.227.631,18 | 2.0 | 10043.0 | 254.0 | 14.Juni2029 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.227.696,30 | 2.0 | 9637.0 | 356.0 | 15.Juni2030 | 238.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.227.701,10 | 2.0 | 9840.0 | 229.0 | 21.Jan.2029 | 286.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.227.805,06 | 2.0 | 9365.0 | 882.0 | 21.Nov.2037 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.225.611,38 | 2.0 | 9626.0 | 575.0 | 10.März2033 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.225.652,48 | 2.0 | 9816.0 | 592.0 | 15.Juni2033 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.226.241,53 | 2.0 | 9843.0 | 310.0 | 22.Jan.2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.225.391,91 | 2.0 | 9843.0 | 531.0 | 30.Sept.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.222.923,39 | 2.0 | 9792.0 | 515.0 | 09.Juni2037 | 400.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.222.934,00 | 2.0 | 9853.0 | 168.0 | 31.Mai2028 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.224.053,30 | 2.0 | 9549.0 | 178.0 | 09.Juni2029 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.222.103,90 | 2.0 | 9427.0 | 233.0 | 19.Jan.2029 | 94.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.222.308,78 | 2.0 | 9512.0 | 632.0 | 11.Dez.2033 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.222.566,39 | 2.0 | 9206.0 | 317.0 | 03.Dez.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.222.715,90 | 2.0 | 9767.0 | 661.0 | 15.Okt.2035 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.220.151,11 | 2.0 | 9559.0 | 812.0 | 22.Mai2036 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.220.809,30 | 2.0 | 9758.0 | 675.0 | 13.Juli2034 | 375.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.221.218,26 | 2.0 | 9576.0 | 319.0 | 28.Jan.2030 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.221.294,46 | 2.0 | 10008.0 | 393.0 | 15.Jan.2031 | 325.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.218.879,75 | 2.0 | 9520.0 | 176.0 | 14.Juni2028 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.219.985,14 | 2.0 | 9722.0 | 396.0 | 09.Jan.2031 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.217.966,44 | 2.0 | 9968.0 | 688.0 | 07.Sept.2034 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.217.996,37 | 2.0 | 9551.0 | 269.0 | 15.Juni2029 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.216.322,43 | 2.0 | 9681.0 | 163.0 | 02.Mai2028 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.216.343,23 | 2.0 | 9793.0 | 645.0 | 12.März2034 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.216.725,25 | 2.0 | 9775.0 | 470.0 | 04.März2037 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.216.994,32 | 2.0 | 10076.0 | 699.0 | 13.Feb.2035 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.217.290,64 | 2.0 | 9522.0 | 733.0 | 27.Apr.2035 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.215.546,10 | 2.0 | 9599.0 | 607.0 | 24.Juli2033 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.213.750,23 | 2.0 | 10046.0 | 185.0 | 03.Sept.2028 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.214.345,22 | 2.0 | 10108.0 | 129.0 | 18.Jan.2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.214.641,58 | 2.0 | 9544.0 | 156.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.212.273,80 | 2.0 | 9625.0 | 648.0 | 15.März2034 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.212.400,15 | 2.0 | 9436.0 | 644.0 | 17.Jan.2034 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.212.842,96 | 2.0 | 9418.0 | 339.0 | 18.März2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.213.118,22 | 2.0 | 9783.0 | 693.0 | 27.Aug.2034 | 377.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.211.354,91 | 2.0 | 9472.0 | 270.0 | 12.Juni2029 | 165.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.210.081,73 | 2.0 | 9582.0 | 161.0 | 18.Apr.2028 | 75.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.210.116,12 | 2.0 | 9701.0 | 501.0 | 09.Apr.2032 | 338.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.210.574,43 | 2.0 | 9126.0 | 353.0 | 26.Apr.2030 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.208.155,24 | 2.0 | 9749.0 | 406.0 | 10.März2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.208.157,29 | 2.0 | 9751.0 | 487.0 | 03.Feb.2032 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.208.288,81 | 2.0 | 9829.0 | 343.0 | 20.Mai2030 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.208.501,12 | 2.0 | 9593.0 | 200.0 | 19.Sept.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.207.017,26 | 2.0 | 9703.0 | 125.0 | 05.Dez.2027 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.207.380,52 | 2.0 | 9898.0 | 731.0 | 17.Juni2035 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.205.428,83 | 2.0 | 9496.0 | 339.0 | 22.März2030 | 213.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.205.491,33 | 2.0 | 9061.0 | 295.0 | 25.Aug.2029 | 25.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.205.579,56 | 2.0 | 9860.0 | 490.0 | 25.März2032 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.205.602,98 | 2.0 | 9625.0 | 139.0 | 26.Jan.2028 | 75.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.205.916,23 | 2.0 | 9529.0 | 138.0 | 19.Jan.2028 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.206.273,29 | 2.0 | 9718.0 | 654.0 | 26.März2034 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.206.537,72 | 2.0 | 9613.0 | 560.0 | 04.März2033 | 400.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.204.149,77 | 2.0 | 9609.0 | 220.0 | 15.Dez.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.204.743,91 | 2.0 | 9682.0 | 518.0 | 06.Juni2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.202.803,87 | 2.0 | 9424.0 | 677.0 | 19.Mai2034 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.202.861,06 | 2.0 | 9481.0 | 814.0 | 16.Mai2036 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.203.258,25 | 2.0 | 9757.0 | 508.0 | 06.Mai2032 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.201.395,95 | 2.0 | 9997.0 | 613.0 | 23.Jan.2034 | 450.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.201.714,57 | 2.0 | 9660.0 | 193.0 | 05.Sept.2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.201.870,62 | 2.0 | 7325.0 | 922.0 | 30.Juni2036 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.201.904,94 | 2.0 | 9543.0 | 395.0 | 31.Jan.2031 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.202.047,93 | 2.0 | 9503.0 | 671.0 | 17.Juni2034 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.200.151,70 | 2.0 | 9123.0 | 304.0 | 06.Okt.2029 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.200.152,08 | 2.0 | 9506.0 | 244.0 | 12.März2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.200.591,85 | 2.0 | 9542.0 | 854.0 | 15.Feb.2037 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.200.773,75 | 2.0 | 9684.0 | 470.0 | 03.Dez.2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.200.867,06 | 2.0 | 8155.0 | 657.0 | 05.Juli2033 | 75.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.200.913,16 | 2.0 | 10080.0 | 508.0 | 19.Juni2032 | 425.0 |
| FISV | FISERV INC | Technologie | 2.200.925,23 | 2.0 | 9662.0 | 660.0 | 23.Juni2034 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.200.998,53 | 2.0 | 9449.0 | 254.0 | 12.Apr.2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.201.084,34 | 2.0 | 9124.0 | 296.0 | 06.Sept.2029 | 40.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.198.940,40 | 2.0 | 9674.0 | 499.0 | 17.Feb.2032 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.198.977,44 | 2.0 | 9839.0 | 225.0 | 12.Jan.2029 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.199.129,00 | 2.0 | 9396.0 | 230.0 | 11.Jan.2029 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.199.157,38 | 2.0 | 9709.0 | 522.0 | 16.Juni2032 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.197.923,44 | 2.0 | 9746.0 | 156.0 | 11.Apr.2028 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.198.083,67 | 2.0 | 9786.0 | 852.0 | 11.Juni2037 | 438.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.198.431,72 | 2.0 | 9951.0 | 415.0 | 07.Apr.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.196.386,65 | 2.0 | 9980.0 | 491.0 | 25.Feb.2033 | 393.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.194.748,64 | 2.0 | 9976.0 | 538.0 | 01.Sept.2033 | 413.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.195.230,60 | 2.0 | 9586.0 | 696.0 | 23.Jan.2055 | 411.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.195.428,33 | 2.0 | 9579.0 | 294.0 | 15.Okt.2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.193.251,00 | 2.0 | 9115.0 | 299.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.193.877,43 | 2.0 | 9521.0 | 764.0 | 16.Jan.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.192.176,78 | 2.0 | 9687.0 | 576.0 | 16.Feb.2033 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.192.309,09 | 2.0 | 9473.0 | 336.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.192.592,55 | 2.0 | 9421.0 | 312.0 | 28.Nov.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.190.988,68 | 2.0 | 9466.0 | 229.0 | 04.Jan.2029 | 93.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.191.600,81 | 2.0 | 9576.0 | 648.0 | 03.März2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.189.862,05 | 2.0 | 9196.0 | 1250.0 | 13.Nov.2045 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.190.268,59 | 2.0 | 9252.0 | 303.0 | 14.Okt.2029 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.190.372,33 | 2.0 | 9821.0 | 672.0 | 28.Jan.2035 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.190.391,82 | 2.0 | 7264.0 | 1116.0 | 31.Mai2039 | 153.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.190.458,89 | 2.0 | 9156.0 | 302.0 | 12.Okt.2029 | 90.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 2.188.041,86 | 2.0 | 9946.0 | 451.0 | 02.Sept.2031 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.188.407,14 | 2.0 | 9504.0 | 182.0 | 07.Juli2028 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.186.553,66 | 2.0 | 9612.0 | 669.0 | 01.Juni2034 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.186.762,10 | 2.0 | 9530.0 | 904.0 | 04.März2038 | 391.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.187.249,32 | 2.0 | 9452.0 | 235.0 | 30.Jan.2029 | 100.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.187.635,48 | 2.0 | 9552.0 | 614.0 | 31.Okt.2033 | 340.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.187.676,58 | 2.0 | 9740.0 | 343.0 | 14.Mai2030 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.185.750,75 | 2.0 | 9383.0 | 1318.0 | 11.Feb.2047 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.186.252,87 | 2.0 | 9440.0 | 687.0 | 22.Nov.2034 | 363.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.184.508,56 | 2.0 | 8762.0 | 452.0 | 28.Apr.2031 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.184.658,11 | 2.0 | 9397.0 | 1279.0 | 27.Mai2045 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.182.553,72 | 2.0 | 9408.0 | 907.0 | 15.Aug.2037 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.182.879,02 | 2.0 | 9289.0 | 1313.0 | 03.Nov.2045 | 365.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.182.879,52 | 2.0 | 10572.0 | 206.0 | 24.Feb.2034 | 675.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.183.253,71 | 2.0 | 9767.0 | 283.0 | 15.Sept.2029 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.183.433,65 | 2.0 | 9764.0 | 720.0 | 19.März2035 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.183.529,27 | 2.0 | 9427.0 | 251.0 | 31.März2029 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.183.635,37 | 2.0 | 9804.0 | 121.0 | 27.Nov.2027 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.181.821,10 | 2.0 | 9488.0 | 352.0 | 18.Mai2030 | 215.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.181.956,55 | 2.0 | 9728.0 | 446.0 | 03.Sept.2031 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.179.022,41 | 2.0 | 9521.0 | 352.0 | 22.Mai2030 | 213.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.179.210,53 | 2.0 | 9417.0 | 216.0 | 15.Feb.2034 | 108.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.177.143,50 | 2.0 | 9709.0 | 397.0 | 10.Jan.2031 | 297.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.177.330,85 | 2.0 | 9313.0 | 265.0 | 17.Mai2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.177.358,09 | 2.0 | 9374.0 | 273.0 | 21.Juni2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.177.532,35 | 2.0 | 9379.0 | 326.0 | 25.Jan.2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.178.349,73 | 2.0 | 9449.0 | 764.0 | 04.Aug.2035 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.176.008,00 | 2.0 | 9984.0 | 270.0 | 07.Aug.2029 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.176.263,59 | 2.0 | 9372.0 | 328.0 | 07.Feb.2030 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.176.272,31 | 2.0 | 9141.0 | 443.0 | 29.Apr.2031 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.176.398,37 | 2.0 | 9365.0 | 344.0 | 31.März2030 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.176.460,10 | 2.0 | 9845.0 | 281.0 | 09.Sept.2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.175.595,13 | 2.0 | 9653.0 | 647.0 | 26.Feb.2034 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.175.706,93 | 2.0 | 9417.0 | 216.0 | 12.Nov.2028 | 54.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.175.711,67 | 2.0 | 9827.0 | 508.0 | 26.Mai2033 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.173.151,67 | 2.0 | 9559.0 | 597.0 | 09.Juni2033 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.173.436,43 | 2.0 | 9878.0 | 713.0 | 26.März2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.173.517,93 | 2.0 | 9416.0 | 206.0 | 03.Okt.2028 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.173.658,41 | 2.0 | 9795.0 | 80.0 | 23.Dez.2032 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.173.709,81 | 2.0 | 9703.0 | 376.0 | 30.Okt.2031 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.174.068,63 | 2.0 | 9149.0 | 315.0 | 21.Nov.2029 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.172.208,31 | 2.0 | 10182.0 | 103.0 | 26.Okt.2028 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.172.355,58 | 2.0 | 7320.0 | 1183.0 | 26.Mai2040 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.172.395,13 | 2.0 | 9618.0 | 734.0 | 08.Mai2035 | 375.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.172.978,32 | 2.0 | 9422.0 | 274.0 | 02.Juli2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.171.138,17 | 2.0 | 9320.0 | 409.0 | 06.Jan.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.171.388,27 | 2.0 | 9950.0 | 284.0 | 27.Aug.2030 | 346.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.169.092,35 | 2.0 | 9026.0 | 298.0 | 10.Sept.2029 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.169.249,93 | 2.0 | 9532.0 | 817.0 | 15.Juli2036 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.169.408,53 | 2.0 | 9660.0 | 453.0 | 25.Aug.2031 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.170.266,60 | 2.0 | 10214.0 | 442.0 | 21.Aug.2031 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.168.074,12 | 2.0 | 9700.0 | 734.0 | 09.Mai2035 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.168.162,89 | 2.0 | 9397.0 | 266.0 | 23.Mai2029 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.168.513,42 | 2.0 | 8682.0 | 417.0 | 27.Nov.2030 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.168.630,43 | 2.0 | 7963.0 | 751.0 | 12.Sept.2034 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.166.999,89 | 2.0 | 9491.0 | 938.0 | 03.Juli2038 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.167.201,17 | 2.0 | 9002.0 | 458.0 | 15.Juni2031 | 140.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.167.232,05 | 2.0 | 9591.0 | 171.0 | 27.Mai2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.167.332,27 | 2.0 | 9270.0 | 382.0 | 17.Sept.2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.167.644,49 | 2.0 | 9280.0 | 1259.0 | 09.Mai2046 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.165.370,53 | 2.0 | 9638.0 | 636.0 | 19.Jan.2034 | 338.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.165.453,63 | 2.0 | 10008.0 | 91.0 | 21.Sept.2027 | 325.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.163.945,30 | 2.0 | 9937.0 | 633.0 | 31.Dez.2079 | 475.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.164.059,31 | 2.0 | 9764.0 | 114.0 | 28.Okt.2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.164.076,20 | 2.0 | 9067.0 | 466.0 | 30.Juli2031 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.164.572,12 | 2.0 | 9337.0 | 338.0 | 14.März2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.317,32 | 2.0 | 9360.0 | 239.0 | 31.Dez.2079 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.161.411,54 | 2.0 | 9362.0 | 1072.0 | 27.Apr.2041 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.161.689,38 | 2.0 | 8219.0 | 633.0 | 12.Apr.2033 | 84.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.161.955,48 | 2.0 | 9288.0 | 268.0 | 27.Mai2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.162.023,62 | 2.0 | 9790.0 | 358.0 | 19.Juli2030 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.162.212,40 | 2.0 | 9361.0 | 203.0 | 21.Sept.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.162.245,42 | 2.0 | 10055.0 | 116.0 | 28.Nov.2027 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.162.271,89 | 2.0 | 9345.0 | 344.0 | 02.Apr.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.159.816,72 | 2.0 | 6254.0 | 1275.0 | 04.Dez.2040 | 93.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.160.186,30 | 2.0 | 9451.0 | 356.0 | 22.Mai2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.160.787,70 | 2.0 | 9435.0 | 238.0 | 08.Feb.2029 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.160.830,16 | 2.0 | 9671.0 | 414.0 | 17.Feb.2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.158.554,16 | 2.0 | 9372.0 | 545.0 | 10.Aug.2032 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.159.282,35 | 2.0 | 9510.0 | 833.0 | 04.Feb.2037 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.159.294,70 | 2.0 | 9230.0 | 292.0 | 05.Sept.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.156.014,99 | 2.0 | 9474.0 | 796.0 | 12.Jan.2037 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.154.321,84 | 2.0 | 9973.0 | 469.0 | 07.Dez.2031 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.154.906,36 | 2.0 | 8958.0 | 395.0 | 05.Okt.2030 | 95.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.153.507,29 | 2.0 | 9504.0 | 274.0 | 03.Juli2029 | 163.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.153.509,89 | 2.0 | 9680.0 | 732.0 | 14.Mai2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.153.545,92 | 2.0 | 8913.0 | 422.0 | 20.Jan.2031 | 105.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.154.027,64 | 2.0 | 9725.0 | 813.0 | 25.Juni2036 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.152.730,58 | 2.0 | 9608.0 | 212.0 | 15.Nov.2028 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.152.736,20 | 2.0 | 9553.0 | 345.0 | 29.Apr.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.151.489,89 | 2.0 | 9288.0 | 526.0 | 18.Mai2032 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.148.847,99 | 2.0 | 9187.0 | 365.0 | 08.Okt.2040 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.149.851,74 | 2.0 | 10000.0 | 294.0 | 04.Dez.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.150.035,74 | 2.0 | 9808.0 | 346.0 | 06.Juni2030 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.147.846,70 | 2.0 | 9072.0 | 1150.0 | 10.Feb.2043 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.148.818,95 | 2.0 | 8304.0 | 933.0 | 17.Mai2037 | 213.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.147.222,70 | 2.0 | 9789.0 | 513.0 | 05.Juni2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.143.718,27 | 2.0 | 9321.0 | 222.0 | 27.Nov.2028 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.144.393,50 | 2.0 | 9374.0 | 346.0 | 16.Apr.2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.144.399,04 | 2.0 | 9665.0 | 905.0 | 26.Feb.2038 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.144.727,19 | 2.0 | 9932.0 | 418.0 | 15.Apr.2031 | 364.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.142.195,60 | 2.0 | 9804.0 | 446.0 | 23.Sept.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.143.318,45 | 2.0 | 9501.0 | 267.0 | 29.Mai2029 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.139.632,87 | 2.0 | 8757.0 | 579.0 | 15.Nov.2032 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.140.359,22 | 2.0 | 9830.0 | 438.0 | 09.Sept.2032 | 374.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.140.671,39 | 2.0 | 9671.0 | 138.0 | 24.Jan.2028 | 100.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.139.272,13 | 2.0 | 9667.0 | 608.0 | 05.Sept.2033 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.136.772,48 | 2.0 | 8942.0 | 1219.0 | 30.Aug.2044 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.137.109,21 | 2.0 | 9094.0 | 299.0 | 14.Sept.2029 | 25.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.136.090,54 | 2.0 | 9939.0 | 647.0 | 28.Mai2034 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.135.305,36 | 2.0 | 9263.0 | 364.0 | 12.Juni2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.133.230,48 | 2.0 | 9267.0 | 235.0 | 18.Jan.2029 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.130.057,39 | 2.0 | 9153.0 | 314.0 | 10.Nov.2029 | 30.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.129.330,76 | 2.0 | 9974.0 | 408.0 | 08.Apr.2031 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.129.601,23 | 2.0 | 9385.0 | 355.0 | 15.Mai2030 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.128.462,21 | 2.0 | 9131.0 | 299.0 | 17.Sept.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.125.964,02 | 2.0 | 9600.0 | 916.0 | 06.Juli2038 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 2.127.107,59 | 2.0 | 8998.0 | 365.0 | 01.Juni2030 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.127.122,85 | 2.0 | 9574.0 | 594.0 | 05.Mai2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.124.732,24 | 2.0 | 9529.0 | 737.0 | 11.Apr.2035 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.125.097,24 | 2.0 | 9159.0 | 512.0 | 26.Jan.2032 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.123.483,03 | 2.0 | 9964.0 | 130.0 | 31.Dez.2079 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.123.903,42 | 2.0 | 10366.0 | 346.0 | 06.Juli2030 | 488.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.123.929,20 | 2.0 | 9714.0 | 564.0 | 14.Feb.2033 | 351.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.124.450,80 | 2.0 | 9524.0 | 943.0 | 23.Sept.2038 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.122.164,17 | 2.0 | 9987.0 | 286.0 | 28.Aug.2029 | 340.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.121.849,71 | 2.0 | 8990.0 | 426.0 | 02.März2031 | 182.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.119.928,04 | 2.0 | 9519.0 | 576.0 | 15.März2033 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.119.950,65 | 2.0 | 10127.0 | 488.0 | 14.Mai2032 | 513.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.120.464,76 | 2.0 | 9363.0 | 221.0 | 25.Nov.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.118.222,36 | 2.0 | 9174.0 | 498.0 | 25.Jan.2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.118.374,76 | 2.0 | 9705.0 | 715.0 | 02.Sept.2036 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.119.175,38 | 2.0 | 9975.0 | 276.0 | 01.Okt.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.116.785,65 | 2.0 | 9610.0 | 605.0 | 03.Juni2033 | 313.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.116.830,40 | 2.0 | 9329.0 | 891.0 | 26.Okt.2037 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.117.044,25 | 2.0 | 9726.0 | 674.0 | 08.Juli2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.413,06 | 2.0 | 9133.0 | 431.0 | 15.März2031 | 160.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.117.509,63 | 2.0 | 8897.0 | 390.0 | 25.Aug.2030 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.115.594,73 | 2.0 | 9299.0 | 260.0 | 26.Apr.2029 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.114.200,04 | 2.0 | 9159.0 | 362.0 | 01.Juni2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.114.583,02 | 2.0 | 9746.0 | 596.0 | 22.Juni2033 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.112.704,18 | 2.0 | 9754.0 | 533.0 | 21.Nov.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.113.175,06 | 2.0 | 9395.0 | 206.0 | 04.Okt.2028 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.113.331,20 | 2.0 | 9141.0 | 297.0 | 14.Sept.2029 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.113.646,74 | 2.0 | 9521.0 | 197.0 | 07.Sept.2028 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.111.921,04 | 2.0 | 9348.0 | 267.0 | 26.Mai2029 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.112.054,08 | 2.0 | 9071.0 | 360.0 | 24.Mai2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.110.451,79 | 2.0 | 9075.0 | 503.0 | 13.Jan.2032 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.110.671,23 | 2.0 | 9765.0 | 606.0 | 07.Juli2033 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.110.945,98 | 2.0 | 9812.0 | 513.0 | 30.Mai2032 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.108.891,79 | 2.0 | 9061.0 | 1226.0 | 21.Mai2044 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.109.158,41 | 2.0 | 9132.0 | 452.0 | 23.Juni2031 | 213.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.109.451,38 | 2.0 | 9223.0 | 308.0 | 07.Nov.2029 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.109.730,09 | 2.0 | 9136.0 | 412.0 | 18.Jan.2031 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.109.734,66 | 2.0 | 9502.0 | 340.0 | 07.Apr.2030 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.105.996,49 | 2.0 | 9696.0 | 519.0 | 02.Sept.2033 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.106.864,83 | 2.0 | 9753.0 | 362.0 | 03.Juli2030 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.104.462,44 | 2.0 | 9760.0 | 802.0 | 04.Sept.2036 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.104.259,34 | 2.0 | 8944.0 | 416.0 | 18.Dez.2030 | 75.0 |
| WPC | WP CAREY INC | REITS | 2.102.063,95 | 2.0 | 9612.0 | 459.0 | 02.Okt.2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.100.787,99 | 2.0 | 9107.0 | 547.0 | 06.Juli2032 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.101.040,66 | 2.0 | 9299.0 | 312.0 | 29.Nov.2029 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.101.502,54 | 2.0 | 9664.0 | 495.0 | 04.März2032 | 322.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.099.297,29 | 2.0 | 8996.0 | 530.0 | 22.Apr.2032 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.098.885,56 | 2.0 | 8965.0 | 550.0 | 12.Juli2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.098.972,73 | 2.0 | 6540.0 | 1290.0 | 09.Sept.2041 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.096.752,17 | 2.0 | 8483.0 | 688.0 | 14.März2034 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.097.358,37 | 2.0 | 9732.0 | 901.0 | 17.März2038 | 410.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.095.635,21 | 2.0 | 9123.0 | 448.0 | 16.Mai2031 | 156.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.093.308,42 | 2.0 | 9780.0 | 317.0 | 29.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.091.488,36 | 2.0 | 8690.0 | 488.0 | 01.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.090.717,29 | 2.0 | 9772.0 | 346.0 | 24.Mai2030 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.088.897,98 | 2.0 | 9185.0 | 349.0 | 20.Apr.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.088.990,46 | 2.0 | 9071.0 | 300.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.086.621,01 | 2.0 | 9061.0 | 305.0 | 04.Okt.2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.086.759,49 | 2.0 | 6000.0 | 1713.0 | 18.Okt.2051 | 200.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.084.297,73 | 2.0 | 9738.0 | 402.0 | 06.Feb.2032 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.084.701,86 | 2.0 | 9693.0 | 747.0 | 08.Juni2035 | 363.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.084.810,25 | 2.0 | 10118.0 | 435.0 | 19.Sept.2031 | 415.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.084.900,73 | 2.0 | 8301.0 | 601.0 | 17.Nov.2032 | 50.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.085.039,36 | 2.0 | 8205.0 | 683.0 | 26.Nov.2033 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.084.024,39 | 2.0 | 6003.0 | 1666.0 | 18.Sept.2049 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.081.906,95 | 2.0 | 9822.0 | 694.0 | 15.Nov.2034 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.080.865,36 | 2.0 | 9446.0 | 899.0 | 28.Juli2037 | 345.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.079.001,70 | 2.0 | 8995.0 | 393.0 | 08.Okt.2030 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.080.046,15 | 2.0 | 9949.0 | 170.0 | 12.Juni2029 | 355.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.076.459,81 | 2.0 | 9788.0 | 132.0 | 10.Jan.2028 | 159.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.076.491,22 | 2.0 | 9282.0 | 224.0 | 07.Dez.2028 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.077.014,55 | 2.0 | 9828.0 | 104.0 | 25.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.075.021,78 | 2.0 | 9818.0 | 120.0 | 22.Nov.2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.075.034,23 | 2.0 | 9003.0 | 454.0 | 20.Mai2031 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.075.349,14 | 2.0 | 8635.0 | 686.0 | 08.März2034 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.074.018,58 | 2.0 | 9533.0 | 597.0 | 04.Sept.2033 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.072.361,77 | 2.0 | 9149.0 | 309.0 | 02.Nov.2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.073.485,35 | 2.0 | 8726.0 | 505.0 | 11.Dez.2031 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.070.248,90 | 2.0 | 8929.0 | 424.0 | 19.Jan.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.070.597,43 | 2.0 | 9138.0 | 298.0 | 18.Sept.2029 | 55.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.067.877,30 | 2.0 | 9755.0 | 722.0 | 27.Feb.2035 | 336.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.066.581,64 | 2.0 | 8113.0 | 636.0 | 15.März2033 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.064.536,50 | 2.0 | 8180.0 | 623.0 | 11.Jan.2033 | 20.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.062.988,54 | 2.0 | 10425.0 | 351.0 | 12.Okt.2030 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.063.441,27 | 2.0 | 9070.0 | 453.0 | 02.Juni2031 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.064.020,00 | 2.0 | 9164.0 | 300.0 | 24.Sept.2029 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.061.694,39 | 2.0 | 9734.0 | 568.0 | 24.Jan.2033 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.062.231,76 | 2.0 | 7088.0 | 1170.0 | 13.Juli2040 | 186.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.060.488,09 | 2.0 | 8732.0 | 439.0 | 03.März2031 | 50.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.060.945,23 | 2.0 | 9154.0 | 353.0 | 23.Apr.2030 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.057.559,88 | 2.0 | 9701.0 | 167.0 | 15.Mai2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.058.517,42 | 2.0 | 9463.0 | 198.0 | 07.Sept.2028 | 65.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.056.852,73 | 2.0 | 9726.0 | 128.0 | 20.Dez.2027 | 100.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.057.235,30 | 2.0 | 9859.0 | 357.0 | 07.Juli2030 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.057.304,46 | 2.0 | 8796.0 | 483.0 | 15.Sept.2031 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.052.798,77 | 2.0 | 8738.0 | 563.0 | 25.Okt.2032 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.050.906,25 | 2.0 | 9006.0 | 352.0 | 06.Apr.2030 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.051.541,36 | 2.0 | 9340.0 | 1262.0 | 19.Mai2045 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.051.920,55 | 2.0 | 8982.0 | 472.0 | 17.Sept.2031 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.048.664,14 | 2.0 | 8843.0 | 411.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.048.712,90 | 2.0 | 8403.0 | 570.0 | 24.Juli2032 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.049.061,15 | 2.0 | 8882.0 | 455.0 | 18.Mai2031 | 95.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.049.198,26 | 2.0 | 9951.0 | 399.0 | 15.Jan.2031 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.049.222,23 | 2.0 | 8909.0 | 424.0 | 01.Feb.2031 | 125.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.046.149,50 | 2.0 | 9595.0 | 139.0 | 27.Jan.2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.046.329,94 | 2.0 | 10396.0 | 279.0 | 28.Nov.2029 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.044.567,15 | 2.0 | 9444.0 | 787.0 | 24.Feb.2036 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.041.588,68 | 2.0 | 9600.0 | 135.0 | 12.Jan.2028 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.039.590,84 | 2.0 | 8738.0 | 535.0 | 01.Dez.2042 | 175.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.037.401,60 | 2.0 | 9713.0 | 873.0 | 06.Juli2037 | 400.0 |
| FISV | FISERV INC | Technologie | 2.035.340,08 | 2.0 | 9147.0 | 368.0 | 01.Juli2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.033.363,09 | 2.0 | 8800.0 | 425.0 | 15.Jan.2031 | 66.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.033.645,59 | 2.0 | 8104.0 | 601.0 | 05.Nov.2032 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.032.943,62 | 2.0 | 8804.0 | 398.0 | 25.Sept.2030 | 38.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.030.724,92 | 2.0 | 9852.0 | 205.0 | 15.Nov.2028 | 263.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.030.977,08 | 2.0 | 8168.0 | 674.0 | 21.Okt.2033 | 95.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.031.068,72 | 2.0 | 8805.0 | 474.0 | 03.Sept.2031 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.029.418,44 | 2.0 | 8750.0 | 494.0 | 24.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.030.040,91 | 2.0 | 8806.0 | 1264.0 | 14.Mai2044 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.028.172,62 | 2.0 | 8589.0 | 525.0 | 08.Feb.2032 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.028.813,27 | 2.0 | 9956.0 | 127.0 | 20.Jan.2028 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.028.998,79 | 2.0 | 8688.0 | 507.0 | 15.Dez.2031 | 93.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.025.281,65 | 2.0 | 8903.0 | 459.0 | 05.Juni2031 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.022.044,62 | 2.0 | 8702.0 | 1606.0 | 15.Aug.2053 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.019.398,20 | 2.0 | 9602.0 | 623.0 | 10.Nov.2033 | 313.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.017.913,04 | 2.0 | 8409.0 | 733.0 | 14.Okt.2034 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.016.014,57 | 1.0 | 8338.0 | 600.0 | 14.Dez.2032 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.016.020,27 | 1.0 | 8702.0 | 455.0 | 14.Mai2031 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.016.468,80 | 1.0 | 9571.0 | 148.0 | 27.Feb.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.014.348,32 | 1.0 | 10112.0 | 176.0 | 08.Sept.2028 | 425.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.015.149,70 | 1.0 | 8673.0 | 485.0 | 07.Okt.2031 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.011.678,96 | 1.0 | 8946.0 | 339.0 | 22.Feb.2030 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.012.105,23 | 1.0 | 8500.0 | 573.0 | 15.Sept.2032 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.012.261,19 | 1.0 | 9907.0 | 647.0 | 01.Apr.2034 | 379.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.011.069,32 | 1.0 | 8604.0 | 504.0 | 25.Nov.2031 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.011.386,82 | 1.0 | 8798.0 | 489.0 | 06.Okt.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.008.169,38 | 1.0 | 8867.0 | 675.0 | 20.Feb.2034 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.008.391,79 | 1.0 | 6786.0 | 1256.0 | 17.März2041 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.006.374,15 | 1.0 | 10195.0 | 103.0 | 29.Dez.2032 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.006.943,49 | 1.0 | 9519.0 | 727.0 | 16.Sept.2035 | 413.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.006.184,98 | 1.0 | 9887.0 | 420.0 | 16.Apr.2031 | 392.0 |
| FISV | FISERV INC | Technologie | 2.003.780,60 | 1.0 | 9827.0 | 380.0 | 15.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.004.015,57 | 1.0 | 8640.0 | 495.0 | 25.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.004.572,06 | 1.0 | 9008.0 | 1286.0 | 14.Jan.2045 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.003.417,09 | 1.0 | 8929.0 | 1616.0 | 28.Juli2055 | 405.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.000.891,41 | 1.0 | 8723.0 | 444.0 | 19.März2031 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.999.682,56 | 1.0 | 8409.0 | 790.0 | 15.Mai2035 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.000.437,73 | 1.0 | 8824.0 | 547.0 | 30.Juni2032 | 171.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.997.492,72 | 1.0 | 9068.0 | 372.0 | 01.Juli2030 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.997.777,60 | 1.0 | 9989.0 | 328.0 | 01.März2030 | 340.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.996.786,72 | 1.0 | 9822.0 | 105.0 | 30.Sept.2027 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.994.613,06 | 1.0 | 9124.0 | 300.0 | 22.Sept.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.994.938,40 | 1.0 | 8751.0 | 780.0 | 19.März2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.993.118,12 | 1.0 | 8753.0 | 516.0 | 14.Jan.2032 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.993.324,27 | 1.0 | 9543.0 | 416.0 | 15.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.990.381,11 | 1.0 | 9136.0 | 710.0 | 15.Okt.2034 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.990.477,72 | 1.0 | 9765.0 | 586.0 | 07.Juli2033 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.988.318,64 | 1.0 | 8761.0 | 481.0 | 20.Aug.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.988.645,67 | 1.0 | 8444.0 | 606.0 | 28.Jan.2033 | 113.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.986.282,45 | 1.0 | 9733.0 | 480.0 | 11.Feb.2033 | 366.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.987.325,65 | 1.0 | 8631.0 | 463.0 | 27.Mai2031 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.985.142,18 | 1.0 | 10134.0 | 538.0 | 01.Dez.2032 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.984.529,03 | 1.0 | 8561.0 | 531.0 | 10.März2032 | 88.0 |
| WPC | WP CAREY INC | REITS | 1.982.204,44 | 1.0 | 9440.0 | 729.0 | 10.Mai2035 | 375.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.982.408,70 | 1.0 | 8547.0 | 484.0 | 09.Sept.2031 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.981.096,34 | 1.0 | 7634.0 | 869.0 | 12.Feb.2036 | 121.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.981.424,26 | 1.0 | 9722.0 | 102.0 | 11.Sept.2027 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.980.266,13 | 1.0 | 8493.0 | 491.0 | 21.Sept.2031 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.979.078,00 | 1.0 | 8936.0 | 528.0 | 04.Apr.2032 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.979.091,96 | 1.0 | 8708.0 | 445.0 | 22.März2031 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.979.099,24 | 1.0 | 8638.0 | 430.0 | 17.Jan.2031 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.979.311,49 | 1.0 | 8783.0 | 429.0 | 29.Jan.2031 | 58.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.972.866,65 | 1.0 | 9667.0 | 136.0 | 17.Jan.2028 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.971.403,85 | 1.0 | 8145.0 | 782.0 | 13.März2035 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.971.714,34 | 1.0 | 9948.0 | 754.0 | 14.Nov.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.971.874,84 | 1.0 | 8524.0 | 517.0 | 15.Jan.2032 | 80.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.971.941,34 | 1.0 | 9745.0 | 134.0 | 17.Jan.2028 | 188.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.970.650,02 | 1.0 | 8627.0 | 501.0 | 07.Nov.2031 | 63.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.970.751,79 | 1.0 | 9978.0 | 758.0 | 01.Sept.2035 | 392.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.968.635,73 | 1.0 | 8917.0 | 464.0 | 08.Juli2031 | 140.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.968.330,86 | 1.0 | 10211.0 | 420.0 | 03.Mai2031 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.967.034,84 | 1.0 | 8545.0 | 434.0 | 28.Jan.2031 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.965.179,27 | 1.0 | 10333.0 | 250.0 | 12.Mai2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.963.093,10 | 1.0 | 8363.0 | 635.0 | 21.Mai2033 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.961.138,09 | 1.0 | 8605.0 | 495.0 | 18.Okt.2031 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.956.839,54 | 1.0 | 8527.0 | 519.0 | 24.Jan.2032 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.956.084,78 | 1.0 | 5976.0 | 1705.0 | 09.Dez.2049 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.953.866,63 | 1.0 | 8527.0 | 491.0 | 22.Sept.2031 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.954.177,07 | 1.0 | 8456.0 | 699.0 | 06.März2034 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.952.853,92 | 1.0 | 8436.0 | 706.0 | 21.März2034 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.950.190,55 | 1.0 | 8657.0 | 470.0 | 30.Juni2031 | 63.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.951.008,41 | 1.0 | 10194.0 | 162.0 | 03.Juli2028 | 488.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.947.320,13 | 1.0 | 8723.0 | 709.0 | 15.Juni2034 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.947.433,41 | 1.0 | 10410.0 | 581.0 | 10.Juli2033 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.946.603,92 | 1.0 | 10434.0 | 362.0 | 23.Nov.2030 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.941.948,06 | 1.0 | 10016.0 | 241.0 | 31.Dez.2079 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.942.535,50 | 1.0 | 5578.0 | 1760.0 | 04.Sept.2049 | 138.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.939.192,95 | 1.0 | 9757.0 | 123.0 | 03.Dez.2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.937.684,22 | 1.0 | 8993.0 | 374.0 | 03.Juli2030 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.938.110,07 | 1.0 | 9977.0 | 305.0 | 22.Jan.2030 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.938.362,14 | 1.0 | 8413.0 | 563.0 | 23.Juni2032 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.405,02 | 1.0 | 10162.0 | 119.0 | 29.Nov.2027 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.936.003,05 | 1.0 | 8665.0 | 485.0 | 12.Sept.2031 | 70.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.932.319,50 | 1.0 | 6333.0 | 1281.0 | 26.Nov.2040 | 87.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.925.531,36 | 1.0 | 9710.0 | 532.0 | 03.Okt.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.920.779,58 | 1.0 | 8274.0 | 590.0 | 19.Nov.2032 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.921.458,95 | 1.0 | 9905.0 | 101.0 | 25.Sept.2027 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.919.453,44 | 1.0 | 8233.0 | 1023.0 | 21.Mai2039 | 295.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.919.676,11 | 1.0 | 9895.0 | 394.0 | 23.Jan.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 1.918.360,54 | 1.0 | 8218.0 | 977.0 | 19.Mai2038 | 260.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.916.991,34 | 1.0 | 10220.0 | 111.0 | 01.Nov.2027 | 523.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.914.904,39 | 1.0 | 9942.0 | 185.0 | 14.Sept.2028 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.914.125,16 | 1.0 | 9284.0 | 279.0 | 09.Juli2029 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.911.230,77 | 1.0 | 6877.0 | 1260.0 | 17.Mai2041 | 150.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.912.009,82 | 1.0 | 9867.0 | 591.0 | 29.Juni2033 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.908.335,34 | 1.0 | 8144.0 | 629.0 | 23.März2033 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.908.342,84 | 1.0 | 9699.0 | 481.0 | 16.Feb.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.909.317,01 | 1.0 | 10096.0 | 304.0 | 17.Jan.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.906.292,96 | 1.0 | 9748.0 | 665.0 | 15.Juni2034 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.906.648,32 | 1.0 | 9815.0 | 112.0 | 25.Okt.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.903.997,37 | 1.0 | 8648.0 | 441.0 | 22.Feb.2031 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.902.187,83 | 1.0 | 8505.0 | 547.0 | 05.Mai2032 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.897.023,02 | 1.0 | 9808.0 | 441.0 | 08.Juli2031 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.894.952,14 | 1.0 | 8147.0 | 682.0 | 17.Jan.2034 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.895.192,34 | 1.0 | 9746.0 | 474.0 | 25.Jan.2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.893.476,71 | 1.0 | 9324.0 | 680.0 | 31.Mai2034 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.893.515,79 | 1.0 | 8389.0 | 616.0 | 15.März2033 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.890.787,93 | 1.0 | 8114.0 | 672.0 | 04.Okt.2033 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.891.091,84 | 1.0 | 9867.0 | 429.0 | 08.Juni2031 | 388.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.891.728,73 | 1.0 | 9881.0 | 433.0 | 10.Juni2032 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.889.805,82 | 1.0 | 9966.0 | 318.0 | 07.März2030 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.890.072,18 | 1.0 | 8204.0 | 665.0 | 22.Sept.2033 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.885.102,53 | 1.0 | 8388.0 | 612.0 | 01.März2033 | 125.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.881.334,92 | 1.0 | 8532.0 | 449.0 | 07.Apr.2031 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.877.560,49 | 1.0 | 8042.0 | 748.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.876.381,42 | 1.0 | 8132.0 | 637.0 | 21.Apr.2033 | 74.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.875.455,87 | 1.0 | 8312.0 | 774.0 | 23.Feb.2035 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.875.619,01 | 1.0 | 7884.0 | 761.0 | 15.Sept.2034 | 77.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.875.649,20 | 1.0 | 10141.0 | 135.0 | 31.Jan.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.873.977,70 | 1.0 | 9936.0 | 336.0 | 02.Juli2035 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.874.242,84 | 1.0 | 9340.0 | 218.0 | 17.Nov.2028 | 40.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.871.869,36 | 1.0 | 9604.0 | 376.0 | 27.Sept.2030 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.871.921,15 | 1.0 | 9718.0 | 547.0 | 26.Nov.2032 | 353.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.872.436,56 | 1.0 | 9567.0 | 634.0 | 20.Jan.2034 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.870.536,19 | 1.0 | 9973.0 | 283.0 | 26.Aug.2029 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.869.677,92 | 1.0 | 10164.0 | 146.0 | 14.März2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.870.237,63 | 1.0 | 8129.0 | 857.0 | 28.Apr.2036 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.864.463,57 | 1.0 | 8041.0 | 996.0 | 14.Mai2038 | 225.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.864.663,82 | 1.0 | 9830.0 | 250.0 | 21.Apr.2029 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.863.150,93 | 1.0 | 8236.0 | 633.0 | 06.Apr.2033 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.860.587,57 | 1.0 | 8051.0 | 696.0 | 22.Nov.2033 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.859.490,37 | 1.0 | 8278.0 | 859.0 | 09.Mai2036 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.857.638,41 | 1.0 | 9367.0 | 855.0 | 14.Feb.2037 | 345.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.856.074,67 | 1.0 | 9904.0 | 111.0 | 21.Okt.2027 | 228.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.853.166,61 | 1.0 | 10204.0 | 185.0 | 15.Sept.2028 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.850.744,41 | 1.0 | 8089.0 | 1044.0 | 30.Okt.2038 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.846.207,64 | 1.0 | 10353.0 | 100.0 | 20.Dez.2032 | 738.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.844.855,86 | 1.0 | 8119.0 | 644.0 | 16.Juni2033 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.845.304,97 | 1.0 | 10001.0 | 97.0 | 13.Sept.2027 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.843.893,23 | 1.0 | 9641.0 | 158.0 | 09.Apr.2028 | 113.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.844.474,78 | 1.0 | 9885.0 | 509.0 | 17.Juni2037 | 429.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.840.141,37 | 1.0 | 8080.0 | 742.0 | 03.Juli2034 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.838.413,59 | 1.0 | 8038.0 | 942.0 | 29.Mai2037 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.839.298,06 | 1.0 | 8084.0 | 715.0 | 14.Feb.2034 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.836.155,78 | 1.0 | 9038.0 | 443.0 | 24.Nov.2051 | 188.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.836.640,82 | 1.0 | 9818.0 | 101.0 | 13.Sept.2027 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.836.641,68 | 1.0 | 7951.0 | 686.0 | 30.Sept.2033 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.829.412,09 | 1.0 | 9771.0 | 118.0 | 15.Nov.2027 | 116.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.827.921,45 | 1.0 | 8071.0 | 748.0 | 08.Aug.2034 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.828.684,58 | 1.0 | 9995.0 | 321.0 | 21.März2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.825.157,86 | 1.0 | 10224.0 | 96.0 | 26.Sept.2028 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.822.999,61 | 1.0 | 7819.0 | 746.0 | 14.Sept.2034 | 113.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.821.187,14 | 1.0 | 10108.0 | 356.0 | 21.Aug.2030 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.818.919,84 | 1.0 | 10199.0 | 97.0 | 14.Sept.2028 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.816.676,92 | 1.0 | 8048.0 | 626.0 | 16.Feb.2033 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.817.881,57 | 1.0 | 9935.0 | 115.0 | 03.Dez.2028 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.811.852,81 | 1.0 | 9965.0 | 423.0 | 05.Juni2031 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.807.341,90 | 1.0 | 9202.0 | 263.0 | 04.Mai2029 | 45.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.808.041,79 | 1.0 | 8007.0 | 641.0 | 03.März2033 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.808.165,83 | 1.0 | 9001.0 | 507.0 | 18.Jan.2032 | 163.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.806.102,36 | 1.0 | 9786.0 | 547.0 | 21.Jan.2033 | 413.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.802.567,98 | 1.0 | 9664.0 | 729.0 | 22.Okt.2035 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.432,35 | 1.0 | 9952.0 | 177.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.798.578,38 | 1.0 | 9808.0 | 305.0 | 27.Nov.2029 | 275.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.796.041,19 | 1.0 | 9891.0 | 390.0 | 30.Jan.2031 | 425.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.796.312,11 | 1.0 | 9881.0 | 725.0 | 09.Juni2037 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.794.157,27 | 1.0 | 8781.0 | 751.0 | 06.März2035 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.793.538,11 | 1.0 | 9910.0 | 521.0 | 13.Juli2037 | 428.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.788.413,26 | 1.0 | 9741.0 | 316.0 | 29.Jan.2031 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.789.392,65 | 1.0 | 8113.0 | 603.0 | 02.Nov.2032 | 25.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.787.047,10 | 1.0 | 9894.0 | 598.0 | 29.Juli2033 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.785.988,76 | 1.0 | 9814.0 | 345.0 | 31.Dez.2079 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.786.288,47 | 1.0 | 9824.0 | 154.0 | 11.Apr.2048 | 263.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.784.865,46 | 1.0 | 10094.0 | 135.0 | 15.März2028 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.782.457,15 | 1.0 | 9679.0 | 283.0 | 18.Sept.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.781.551,58 | 1.0 | 6436.0 | 1354.0 | 04.Nov.2041 | 90.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.777.999,20 | 1.0 | 7846.0 | 917.0 | 02.Nov.2036 | 138.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.778.326,86 | 1.0 | 10296.0 | 246.0 | 29.Apr.2030 | 497.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.776.548,07 | 1.0 | 10001.0 | 98.0 | 07.Sept.2027 | 300.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.777.517,64 | 1.0 | 9698.0 | 488.0 | 03.März2032 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.775.689,86 | 1.0 | 7672.0 | 770.0 | 10.Sept.2034 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.772.740,78 | 1.0 | 9792.0 | 267.0 | 11.Juni2029 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.773.114,00 | 1.0 | 8744.0 | 425.0 | 15.Jan.2031 | 63.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.771.708,07 | 1.0 | 7661.0 | 891.0 | 26.März2036 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.769.520,50 | 1.0 | 9916.0 | 334.0 | 29.März2030 | 323.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.769.824,90 | 1.0 | 8308.0 | 957.0 | 22.März2038 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.770.830,37 | 1.0 | 8804.0 | 546.0 | 17.Juni2032 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.768.592,89 | 1.0 | 9524.0 | 147.0 | 25.Feb.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.767.924,48 | 1.0 | 9960.0 | 229.0 | 02.März2029 | 325.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.757.467,37 | 1.0 | 8733.0 | 424.0 | 22.Jan.2031 | 91.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.757.884,55 | 1.0 | 5010.0 | 1743.0 | 01.Sept.2051 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.758.629,45 | 1.0 | 9856.0 | 118.0 | 13.Nov.2027 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.750.233,80 | 1.0 | 7657.0 | 905.0 | 06.Mai2036 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.748.207,04 | 1.0 | 8000.0 | 756.0 | 17.Okt.2034 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.744.747,09 | 1.0 | 9768.0 | 783.0 | 01.März2036 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.742.530,87 | 1.0 | 10093.0 | 94.0 | 12.Sept.2027 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.740.729,39 | 1.0 | 7659.0 | 916.0 | 02.Sept.2036 | 110.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.733.219,03 | 1.0 | 9818.0 | 586.0 | 10.Juni2033 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.734.369,08 | 1.0 | 9890.0 | 437.0 | 16.Juni2036 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.732.016,40 | 1.0 | 9490.0 | 600.0 | 02.Mai2033 | 263.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.732.044,73 | 1.0 | 9260.0 | 281.0 | 18.Juli2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.731.694,86 | 1.0 | 6308.0 | 1298.0 | 24.Okt.2041 | 125.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.729.496,19 | 1.0 | 10058.0 | 108.0 | 13.Okt.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.729.535,35 | 1.0 | 6431.0 | 1335.0 | 14.Juni2041 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.730.381,35 | 1.0 | 4965.0 | 1907.0 | 09.Okt.2050 | 105.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.727.573,01 | 1.0 | 10280.0 | 172.0 | 19.Sept.2028 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.725.989,21 | 1.0 | 9899.0 | 505.0 | 19.Mai2032 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.720.079,83 | 1.0 | 9971.0 | 605.0 | 06.Sept.2034 | 405.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.720.485,84 | 1.0 | 9076.0 | 296.0 | 03.Sept.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.718.438,89 | 1.0 | 9310.0 | 277.0 | 01.Juli2029 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.717.102,10 | 1.0 | 8809.0 | 442.0 | 23.März2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.716.081,33 | 1.0 | 9989.0 | 424.0 | 27.Mai2032 | 413.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.716.096,75 | 1.0 | 10274.0 | 178.0 | 04.Okt.2028 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.711.831,86 | 1.0 | 8690.0 | 488.0 | 01.Okt.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.711.161,21 | 1.0 | 8141.0 | 1057.0 | 29.März2039 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.709.029,18 | 1.0 | 10280.0 | 190.0 | 22.Nov.2028 | 525.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.709.399,52 | 1.0 | 10017.0 | 173.0 | 20.Juli2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.709.413,96 | 1.0 | 9966.0 | 371.0 | 27.Aug.2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 1.709.568,43 | 1.0 | 8182.0 | 621.0 | 15.März2033 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.706.363,55 | 1.0 | 9903.0 | 167.0 | 19.Mai2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.702.087,73 | 1.0 | 7376.0 | 1092.0 | 01.Juli2039 | 196.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.699.864,71 | 1.0 | 8081.0 | 652.0 | 24.Mai2033 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.694.372,98 | 1.0 | 7424.0 | 932.0 | 17.Sept.2036 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.695.023,61 | 1.0 | 9876.0 | 512.0 | 01.Okt.2032 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.693.231,97 | 1.0 | 9829.0 | 124.0 | 16.Dez.2027 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.693.334,27 | 1.0 | 9949.0 | 321.0 | 01.März2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.693.883,11 | 1.0 | 9736.0 | 117.0 | 08.Nov.2027 | 83.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.691.523,93 | 1.0 | 10105.0 | 186.0 | 12.Sept.2029 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.691.101,89 | 1.0 | 9947.0 | 664.0 | 28.Mai2034 | 400.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.686.515,08 | 1.0 | 9982.0 | 104.0 | 29.Sept.2047 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.675.385,76 | 1.0 | 9622.0 | 551.0 | 13.Jan.2033 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.675.814,13 | 1.0 | 9864.0 | 140.0 | 20.Feb.2028 | 238.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.674.702,72 | 1.0 | 9905.0 | 840.0 | 16.Dez.2037 | 538.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.670.253,42 | 1.0 | 10071.0 | 88.0 | 26.Sept.2027 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.664.884,49 | 1.0 | 9993.0 | 273.0 | 12.Sept.2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.665.343,54 | 1.0 | 9939.0 | 460.0 | 25.Aug.2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.665.725,98 | 1.0 | 10054.0 | 86.0 | 15.Sept.2027 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.657.929,33 | 1.0 | 10055.0 | 103.0 | 12.Okt.2027 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.657.848,73 | 1.0 | 7376.0 | 1126.0 | 20.Juni2039 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.655.823,60 | 1.0 | 9930.0 | 359.0 | 16.Juli2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.653.480,82 | 1.0 | 10035.0 | 143.0 | 04.Apr.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.650.225,88 | 1.0 | 10147.0 | 136.0 | 25.Apr.2033 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.643.454,21 | 1.0 | 10012.0 | 104.0 | 09.Nov.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.643.892,63 | 1.0 | 7848.0 | 966.0 | 06.Nov.2037 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.643.946,98 | 1.0 | 9963.0 | 886.0 | 07.Sept.2037 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.636.345,18 | 1.0 | 5954.0 | 1340.0 | 15.Jan.2041 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.634.933,58 | 1.0 | 10023.0 | 139.0 | 19.Feb.2028 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.629.461,85 | 1.0 | 10045.0 | 137.0 | 15.Feb.2028 | 382.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.626.096,06 | 1.0 | 7271.0 | 882.0 | 29.Okt.2035 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.623.558,13 | 1.0 | 10008.0 | 329.0 | 30.Apr.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.620.087,05 | 1.0 | 9827.0 | 398.0 | 03.Feb.2032 | 363.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.618.549,47 | 1.0 | 6973.0 | 1134.0 | 15.März2040 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.616.513,67 | 1.0 | 9720.0 | 103.0 | 15.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.615.761,66 | 1.0 | 6880.0 | 1114.0 | 07.Okt.2039 | 163.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.613.928,57 | 1.0 | 9990.0 | 276.0 | 04.Dez.2039 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.614.561,13 | 1.0 | 7016.0 | 1122.0 | 19.Sept.2039 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.610.503,74 | 1.0 | 8559.0 | 533.0 | 10.März2032 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.609.113,97 | 1.0 | 9724.0 | 441.0 | 02.Sept.2031 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.606.806,61 | 1.0 | 10171.0 | 152.0 | 27.März2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.607.354,86 | 1.0 | 9807.0 | 106.0 | 30.Sept.2027 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.605.662,33 | 1.0 | 10125.0 | 180.0 | 29.Sept.2028 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.606.640,73 | 1.0 | 11215.0 | 545.0 | 26.Dez.2043 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.604.825,80 | 1.0 | 8222.0 | 628.0 | 17.März2033 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.601.368,19 | 1.0 | 10287.0 | 191.0 | 24.Nov.2028 | 513.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.602.344,94 | 1.0 | 9953.0 | 174.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.600.524,97 | 1.0 | 9886.0 | 249.0 | 07.Apr.2029 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.599.889,68 | 1.0 | 7558.0 | 856.0 | 10.Sept.2035 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.598.648,27 | 1.0 | 9656.0 | 874.0 | 30.Juli2037 | 413.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.596.996,89 | 1.0 | 9871.0 | 502.0 | 25.Mai2032 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.593.387,63 | 1.0 | 6696.0 | 1190.0 | 16.Okt.2039 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.594.553,70 | 1.0 | 9966.0 | 682.0 | 02.Sept.2034 | 409.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.589.458,73 | 1.0 | 9179.0 | 442.0 | 09.Dez.2041 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.589.956,75 | 1.0 | 8230.0 | 482.0 | 15.Sept.2031 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.586.979,98 | 1.0 | 9679.0 | 812.0 | 07.Juli2036 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.587.760,51 | 1.0 | 7601.0 | 1117.0 | 17.Juni2039 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.585.975,94 | 1.0 | 9911.0 | 688.0 | 27.Aug.2034 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.586.504,56 | 1.0 | 9634.0 | 501.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.584.029,11 | 1.0 | 10756.0 | 473.0 | 22.Sept.2032 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.584.405,76 | 1.0 | 9899.0 | 619.0 | 24.Aug.2033 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.585.129,76 | 1.0 | 6805.0 | 1199.0 | 12.Nov.2039 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.579.513,04 | 1.0 | 9686.0 | 727.0 | 01.Apr.2035 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.577.135,15 | 1.0 | 9738.0 | 110.0 | 14.Okt.2027 | 88.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.574.871,13 | 1.0 | 10441.0 | 254.0 | 22.Juli2029 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.572.755,47 | 1.0 | 7708.0 | 1092.0 | 19.Dez.2039 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.570.604,19 | 1.0 | 9817.0 | 102.0 | 16.Sept.2027 | 150.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.568.396,95 | 1.0 | 9749.0 | 214.0 | 01.Feb.2029 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.566.573,83 | 1.0 | 9656.0 | 680.0 | 07.Feb.2036 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.564.323,96 | 1.0 | 9824.0 | 111.0 | 22.Okt.2027 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.559.856,60 | 1.0 | 9666.0 | 161.0 | 22.Apr.2028 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.559.892,59 | 1.0 | 9707.0 | 114.0 | 24.Okt.2027 | 50.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.560.993,87 | 1.0 | 10720.0 | 566.0 | 28.Nov.2033 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.558.659,90 | 1.0 | 9775.0 | 136.0 | 25.Jan.2028 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.557.949,31 | 1.0 | 10222.0 | 208.0 | 21.Nov.2028 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.551.973,77 | 1.0 | 11715.0 | 1879.0 | 16.März2111 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.545.324,24 | 1.0 | 9912.0 | 269.0 | 25.Juni2029 | 328.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.543.371,30 | 1.0 | 4732.0 | 1972.0 | 30.Sept.2051 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.537.697,77 | 1.0 | 10165.0 | 340.0 | 19.Juni2030 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.529.386,54 | 1.0 | 9953.0 | 93.0 | 08.Sept.2027 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.526.726,07 | 1.0 | 10011.0 | 678.0 | 03.Sept.2034 | 431.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.525.239,41 | 1.0 | 9788.0 | 438.0 | 08.Juli2031 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.524.646,59 | 1.0 | 10103.0 | 216.0 | 27.Jan.2029 | 400.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.522.064,34 | 1.0 | 10375.0 | 422.0 | 02.Okt.2031 | 550.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.521.539,64 | 1.0 | 9562.0 | 233.0 | 02.Feb.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.520.459,55 | 1.0 | 10478.0 | 371.0 | 28.Okt.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.513.431,61 | 1.0 | 8128.0 | 636.0 | 04.Mai2033 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.501.637,67 | 1.0 | 9552.0 | 146.0 | 22.Feb.2028 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.493.678,88 | 1.0 | 9988.0 | 365.0 | 20.Sept.2030 | 388.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.492.095,83 | 1.0 | 9994.0 | 94.0 | 29.Sept.2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.490.190,70 | 1.0 | 4491.0 | 2226.0 | 14.Sept.2061 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.487.817,80 | 1.0 | 9906.0 | 935.0 | 18.Aug.2038 | 429.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.488.030,03 | 1.0 | 10125.0 | 117.0 | 05.Dez.2028 | 485.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.475.824,17 | 1.0 | 10365.0 | 313.0 | 30.Apr.2035 | 538.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.467.746,99 | 1.0 | 10192.0 | 261.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.464.535,46 | 1.0 | 9963.0 | 322.0 | 25.März2030 | 388.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.464.876,59 | 1.0 | 10281.0 | 619.0 | 17.Apr.2034 | 500.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.462.486,30 | 1.0 | 10173.0 | 312.0 | 12.März2030 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.461.357,06 | 1.0 | 10337.0 | 240.0 | 22.Juni2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.459.101,79 | 1.0 | 10208.0 | 368.0 | 22.Nov.2030 | 438.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.456.237,56 | 1.0 | 10082.0 | 272.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.456.648,17 | 1.0 | 10268.0 | 252.0 | 23.Mai2030 | 515.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.452.043,28 | 1.0 | 9908.0 | 86.0 | 20.Mai2031 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.449.641,03 | 1.0 | 9930.0 | 170.0 | 15.Juli2028 | 275.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.449.049,96 | 1.0 | 9971.0 | 270.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.446.706,62 | 1.0 | 9998.0 | 190.0 | 12.Sept.2029 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.446.948,88 | 1.0 | 9256.0 | 267.0 | 20.Mai2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.443.987,05 | 1.0 | 5959.0 | 1276.0 | 28.Jan.2041 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.443.166,11 | 1.0 | 10139.0 | 140.0 | 23.Feb.2029 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.441.310,00 | 1.0 | 9933.0 | 360.0 | 02.Okt.2030 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.442.400,15 | 1.0 | 9917.0 | 435.0 | 10.Sept.2031 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.437.575,43 | 1.0 | 9887.0 | 272.0 | 03.Sept.2030 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.434.933,94 | 1.0 | 6188.0 | 1305.0 | 02.Nov.2040 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.435.559,69 | 1.0 | 9702.0 | 102.0 | 10.Sept.2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.435.661,03 | 1.0 | 9505.0 | 250.0 | 01.Apr.2029 | 163.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.433.408,31 | 1.0 | 10092.0 | 699.0 | 07.Mai2035 | 475.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.434.439,15 | 1.0 | 9775.0 | 143.0 | 21.Feb.2028 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.572,43 | 1.0 | 9759.0 | 149.0 | 15.März2028 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.429.463,57 | 1.0 | 9622.0 | 250.0 | 11.Apr.2029 | 200.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.428.357,68 | 1.0 | 10684.0 | 300.0 | 14.März2030 | 663.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.427.434,91 | 1.0 | 9872.0 | 448.0 | 17.Okt.2031 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.427.707,56 | 1.0 | 10010.0 | 670.0 | 02.Apr.2045 | 463.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.425.668,06 | 1.0 | 9974.0 | 227.0 | 29.Jan.2030 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.425.953,73 | 1.0 | 9809.0 | 211.0 | 13.Nov.2028 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.423.085,56 | 1.0 | 10197.0 | 420.0 | 12.Juni2031 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.423.165,81 | 1.0 | 9822.0 | 440.0 | 04.Sept.2031 | 350.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.423.437,33 | 1.0 | 9463.0 | 178.0 | 18.Juni2028 | 38.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.421.303,82 | 1.0 | 9956.0 | 323.0 | 02.Apr.2030 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.420.071,00 | 1.0 | 9566.0 | 171.0 | 26.Mai2028 | 88.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.420.308,62 | 1.0 | 9889.0 | 392.0 | 02.Jan.2036 | 392.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.420.321,60 | 1.0 | 9875.0 | 701.0 | 26.März2036 | 400.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.419.520,31 | 1.0 | 9818.0 | 373.0 | 15.Okt.2035 | 371.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.416.725,79 | 1.0 | 8827.0 | 435.0 | 16.Juni2051 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.415.025,23 | 1.0 | 9741.0 | 512.0 | 20.Mai2032 | 338.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.415.291,29 | 1.0 | 9997.0 | 418.0 | 28.Mai2032 | 447.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.409.876,99 | 1.0 | 9972.0 | 166.0 | 21.Mai2029 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.406.086,28 | 1.0 | 9790.0 | 384.0 | 16.Dez.2030 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.406.147,64 | 1.0 | 6253.0 | 1286.0 | 16.Feb.2041 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.404.843,47 | 1.0 | 9925.0 | 422.0 | 20.Mai2031 | 400.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.402.894,71 | 1.0 | 9945.0 | 197.0 | 07.Okt.2029 | 374.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.403.428,72 | 1.0 | 9299.0 | 348.0 | 11.Apr.2030 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.401.845,29 | 1.0 | 9947.0 | 350.0 | 01.Juli2031 | 419.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.402.193,52 | 1.0 | 9934.0 | 386.0 | 20.Jan.2031 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.400.312,83 | 1.0 | 9444.0 | 389.0 | 14.Nov.2030 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.400.410,11 | 1.0 | 9662.0 | 378.0 | 29.Okt.2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.400.897,49 | 1.0 | 9984.0 | 344.0 | 08.Aug.2035 | 413.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.396.974,34 | 1.0 | 9663.0 | 248.0 | 11.Apr.2029 | 225.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.397.122,01 | 1.0 | 10210.0 | 158.0 | 02.Mai2029 | 500.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.394.485,44 | 1.0 | 9746.0 | 461.0 | 27.Nov.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.395.268,72 | 1.0 | 9731.0 | 387.0 | 27.Nov.2031 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.395.316,40 | 1.0 | 9889.0 | 437.0 | 16.Juni2031 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.393.193,64 | 1.0 | 9904.0 | 269.0 | 09.Juli2030 | 349.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.391.878,01 | 1.0 | 9892.0 | 272.0 | 07.Juli2029 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.392.102,55 | 1.0 | 9871.0 | 438.0 | 24.Juni2036 | 409.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.390.335,75 | 1.0 | 9929.0 | 485.0 | 24.März2032 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.389.363,03 | 1.0 | 6682.0 | 1431.0 | 13.März2045 | 200.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.384.484,86 | 1.0 | 9796.0 | 508.0 | 04.Juni2032 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.384.557,01 | 1.0 | 9758.0 | 496.0 | 30.Apr.2037 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.381.032,39 | 1.0 | 9267.0 | 310.0 | 20.Nov.2029 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.381.390,12 | 1.0 | 9716.0 | 449.0 | 18.Sept.2031 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.379.805,12 | 1.0 | 9737.0 | 539.0 | 11.Nov.2032 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.378.565,08 | 1.0 | 9953.0 | 337.0 | 20.Mai2030 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.378.842,20 | 1.0 | 9915.0 | 338.0 | 28.Mai2031 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.377.883,72 | 1.0 | 9898.0 | 338.0 | 28.Apr.2031 | 367.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.811,76 | 1.0 | 9990.0 | 111.0 | 28.Nov.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.376.383,95 | 1.0 | 9920.0 | 258.0 | 15.Mai2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.374.168,43 | 1.0 | 9885.0 | 508.0 | 28.Mai2032 | 375.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.372.716,05 | 1.0 | 9905.0 | 216.0 | 23.Dez.2029 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.372.682,90 | 1.0 | 9791.0 | 312.0 | 24.Jan.2031 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.371.082,84 | 1.0 | 9617.0 | 645.0 | 18.Feb.2034 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.931,79 | 1.0 | 9701.0 | 154.0 | 31.März2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.367.662,35 | 1.0 | 8786.0 | 442.0 | 24.März2031 | 75.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.365.092,10 | 1.0 | 9843.0 | 477.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.365.298,60 | 1.0 | 9903.0 | 349.0 | 27.Mai2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.362.276,33 | 1.0 | 9827.0 | 430.0 | 11.Juni2031 | 375.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.362.614,51 | 1.0 | 9565.0 | 292.0 | 05.Okt.2029 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.362.648,21 | 1.0 | 9056.0 | 336.0 | 03.Feb.2030 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.362.656,83 | 1.0 | 9749.0 | 445.0 | 02.Sept.2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.362.948,98 | 1.0 | 9502.0 | 697.0 | 20.Jan.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.359.429,05 | 1.0 | 5636.0 | 1686.0 | 01.Juli2049 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.357.083,33 | 1.0 | 9946.0 | 302.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.352.603,71 | 1.0 | 9857.0 | 486.0 | 13.März2032 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.352.663,01 | 1.0 | 10000.0 | 1.0 | 21.März2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.348.771,37 | 1.0 | 6392.0 | 1259.0 | 14.Juni2041 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.344.115,89 | 1.0 | 9956.0 | 531.0 | 02.Sept.2032 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.344.424,10 | 1.0 | 9836.0 | 487.0 | 27.Feb.2032 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.342.682,12 | 1.0 | 9509.0 | 208.0 | 19.Okt.2028 | 95.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.341.204,46 | 1.0 | 8811.0 | 430.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.336.949,19 | 1.0 | 9819.0 | 660.0 | 16.Mai2034 | 375.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.336.130,80 | 1.0 | 9509.0 | 343.0 | 15.Juli2040 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.331.084,18 | 1.0 | 9518.0 | 239.0 | 18.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.325.378,35 | 1.0 | 9816.0 | 218.0 | 11.Dez.2028 | 263.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.323.367,73 | 1.0 | 9794.0 | 572.0 | 08.Dez.2032 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.316.252,83 | 1.0 | 8989.0 | 428.0 | 30.Sept.2051 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.309.935,77 | 1.0 | 9656.0 | 307.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.308.321,73 | 1.0 | 9433.0 | 435.0 | 15.Feb.2031 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.308.673,74 | 1.0 | 9240.0 | 323.0 | 16.Jan.2030 | 175.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.298.274,16 | 1.0 | 8643.0 | 470.0 | 15.Juli2031 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.295.907,82 | 1.0 | 9969.0 | 460.0 | 07.Okt.2031 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.285.277,91 | 1.0 | 5434.0 | 1715.0 | 10.Sept.2049 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.284.444,10 | 1.0 | 9880.0 | 686.0 | 01.Sept.2034 | 388.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.281.511,83 | 1.0 | 9051.0 | 587.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.277.100,66 | 1.0 | 8917.0 | 419.0 | 10.Sept.2041 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.274.379,18 | 1.0 | 9734.0 | 94.0 | 15.Nov.2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.271.841,20 | 1.0 | 9734.0 | 98.0 | 01.Sept.2028 | 50.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.271.130,14 | 1.0 | 10088.0 | 261.0 | 25.Juni2030 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.270.203,61 | 1.0 | 6053.0 | 1347.0 | 03.Dez.2040 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.270.368,45 | 1.0 | 9962.0 | 282.0 | 26.Aug.2029 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.250.397,45 | 1.0 | 9970.0 | 263.0 | 16.Juni2029 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.246.684,69 | 1.0 | 9166.0 | 311.0 | 15.Nov.2029 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.232.296,00 | 1.0 | 8778.0 | 458.0 | 01.Juni2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.215.600,23 | 1.0 | 9821.0 | 111.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.203.674,75 | 1.0 | 9732.0 | 374.0 | 09.Okt.2030 | 338.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.200.699,17 | 1.0 | 10002.0 | 473.0 | 25.Jan.2033 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.200.725,54 | 1.0 | 10006.0 | 516.0 | 02.Sept.2052 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.198.295,20 | 1.0 | 9986.0 | 366.0 | 02.Sept.2030 | 368.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.198.431,24 | 1.0 | 9986.0 | 369.0 | 27.Aug.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.195.279,09 | 1.0 | 9957.0 | 285.0 | 24.Aug.2029 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.190.780,11 | 1.0 | 9277.0 | 258.0 | 16.Apr.2029 | 50.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.177.747,62 | 1.0 | 9603.0 | 556.0 | 22.Feb.2033 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.176.925,52 | 1.0 | 9959.0 | 100.0 | 20.Sept.2027 | 275.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.174.789,21 | 1.0 | 9545.0 | 724.0 | 05.Feb.2046 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.524,10 | 1.0 | 9721.0 | 109.0 | 07.Okt.2027 | 38.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.170.860,22 | 1.0 | 9610.0 | 194.0 | 05.Sept.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.161.581,13 | 1.0 | 5026.0 | 1935.0 | 14.Sept.2051 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.139.798,27 | 1.0 | 8126.0 | 738.0 | 11.Juli2034 | 120.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.123.397,89 | 1.0 | 9986.0 | 804.0 | 01.Sept.2056 | 480.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.122.018,41 | 1.0 | 10106.0 | 683.0 | 20.Juni2045 | 500.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.097.152,55 | 1.0 | 9974.0 | 565.0 | 02.Feb.2033 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.089.839,05 | 1.0 | 9908.0 | 532.0 | 01.Sept.2042 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.076.058,20 | 1.0 | 9727.0 | 109.0 | 07.Okt.2027 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.070.882,91 | 1.0 | 8154.0 | 686.0 | 18.Jan.2034 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.777,07 | 1.0 | 10114.0 | 91.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.053.226,99 | 1.0 | 9739.0 | 100.0 | 03.Sept.2027 | 50.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.049.957,16 | 1.0 | 10000.0 | 683.0 | 02.Sept.2034 | 404.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.041.399,20 | 1.0 | 9709.0 | 145.0 | 24.Feb.2028 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.014.140,18 | 1.0 | 9518.0 | 179.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.009.766,73 | 1.0 | 9994.0 | 364.0 | 04.Nov.2030 | 445.0 |
| ICADFP | ICADE RegS | REITS | 995.829,38 | 1.0 | 9815.0 | 101.0 | 13.Sept.2027 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 960.250,48 | 1.0 | 10186.0 | 102.0 | 04.Okt.2028 | 538.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 945.689,46 | 1.0 | 9955.0 | 611.0 | 02.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 939.851,32 | 1.0 | 6623.0 | 1225.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 917.199,55 | 1.0 | 9614.0 | 531.0 | 08.Okt.2032 | 340.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 897.003,74 | 1.0 | 9967.0 | 684.0 | 01.Sept.2034 | 400.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 878.770,60 | 1.0 | 10040.0 | 703.0 | 26.Aug.2056 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 849.163,63 | 1.0 | 9990.0 | 450.0 | 03.Sept.2032 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 827.409,58 | 1.0 | 10499.0 | 112.0 | 02.Feb.2028 | 838.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 799.802,42 | 1.0 | 9998.0 | 676.0 | 02.Sept.2034 | 438.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 794.425,61 | 1.0 | 9930.0 | 485.0 | 02.März2032 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 794.547,07 | 1.0 | 9865.0 | 353.0 | 22.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 793.363,66 | 1.0 | 9906.0 | 534.0 | 18.Aug.2037 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 785.416,58 | 1.0 | 9740.0 | 95.0 | 16.Nov.2032 | 100.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 774.240,24 | 1.0 | 9987.0 | 492.0 | 26.Aug.2056 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 773.531,89 | 1.0 | 9981.0 | 808.0 | 02.Sept.2036 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 769.786,97 | 1.0 | 10179.0 | 100.0 | 09.Okt.2027 | 513.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 705.783,25 | 1.0 | 9792.0 | 134.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.994,39 | 1.0 | 10113.0 | 102.0 | 21.Dez.2082 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 657.741,17 | 0.0 | 9721.0 | 103.0 | 15.Sept.2027 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 656.101,61 | 0.0 | 10310.0 | 95.0 | 11.Sept.2028 | 650.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 648.470,67 | 0.0 | 9976.0 | 284.0 | 03.Sept.2029 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 599.697,64 | 0.0 | 9995.0 | 456.0 | 03.Sept.2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.623,83 | 0.0 | 10023.0 | 109.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 496.751,00 | 0.0 | 9856.0 | 428.0 | 23.Juni2031 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.780,82 | 0.0 | 9763.0 | 135.0 | 14.Jan.2028 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 368.625,68 | 0.0 | 6093.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 308.867,36 | 0.0 | 11681.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.055,07 | 0.0 | 8605.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,57 | 0.0 | 10000.0 | 0.0 | 31.Aug.2026 | 229.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -0,02 | 0.0 | 900.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -170,90 | 0.0 | 10663.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.057.430,45 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
