Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4182 securities.
Note: The data shown here is as of date Sept. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 14.451.700,41 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.369.838,46 | 10.0 | 9819.0 | 148.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.172.091,14 | 8.0 | 8933.0 | 818.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.841.918,81 | 8.0 | 10627.0 | 137.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.671.930,97 | 8.0 | 9645.0 | 714.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.429.323,85 | 8.0 | 9607.0 | 248.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.125.541,36 | 8.0 | 9742.0 | 493.0 | 16.März2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 9.982.484,24 | 7.0 | 9848.0 | 241.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.967.839,29 | 7.0 | 9638.0 | 411.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.924.684,50 | 7.0 | 9560.0 | 956.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.810.280,56 | 7.0 | 9615.0 | 506.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.740.841,50 | 7.0 | 10236.0 | 369.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.443.807,22 | 7.0 | 10422.0 | 441.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.307.001,27 | 7.0 | 10168.0 | 139.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.195.515,36 | 7.0 | 9964.0 | 152.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.138.741,26 | 7.0 | 9813.0 | 575.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.017.504,23 | 7.0 | 9843.0 | 328.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.980.481,25 | 7.0 | 9768.0 | 397.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.955.635,69 | 7.0 | 9959.0 | 271.0 | 22.Juli2030 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.927.469,38 | 7.0 | 9554.0 | 857.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.896.178,96 | 7.0 | 9804.0 | 629.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.802.240,71 | 7.0 | 12313.0 | 508.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.798.439,99 | 7.0 | 9648.0 | 529.0 | 17.Aug.2033 | 351.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.777.253,06 | 7.0 | 9814.0 | 259.0 | 28.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.736.293,24 | 7.0 | 9330.0 | 338.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.725.231,06 | 7.0 | 9580.0 | 693.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.558.836,73 | 6.0 | 9888.0 | 141.0 | 17.Feb.2029 | 274.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.508.388,21 | 6.0 | 10374.0 | 490.0 | 23.Mai2033 | 486.0 |
| T | AT&T INC | Kommunikation | 8.410.033,71 | 6.0 | 9710.0 | 164.0 | 19.Mai2028 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.403.319,71 | 6.0 | 9851.0 | 182.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.316.831,67 | 6.0 | 9653.0 | 744.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.316.078,48 | 6.0 | 9599.0 | 136.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.145.892,42 | 6.0 | 9369.0 | 209.0 | 26.Okt.2029 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.035.579,04 | 6.0 | 9979.0 | 203.0 | 06.Dez.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.027.637,03 | 6.0 | 9665.0 | 378.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.002.571,11 | 6.0 | 9637.0 | 734.0 | 18.Dez.2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 7.905.630,06 | 6.0 | 9801.0 | 507.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.898.899,09 | 6.0 | 9896.0 | 307.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.841.723,69 | 6.0 | 10556.0 | 528.0 | 25.Jan.2034 | 515.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.771.220,75 | 6.0 | 9587.0 | 141.0 | 11.Feb.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.769.117,35 | 6.0 | 9357.0 | 202.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 7.762.026,25 | 6.0 | 9593.0 | 969.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.730.131,57 | 6.0 | 8949.0 | 333.0 | 07.Feb.2031 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.690.870,28 | 6.0 | 9552.0 | 503.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.680.558,58 | 6.0 | 9828.0 | 314.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.631.115,93 | 6.0 | 9397.0 | 507.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.613.766,26 | 6.0 | 9697.0 | 378.0 | 07.Nov.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.588.576,21 | 6.0 | 9880.0 | 588.0 | 22.Juli2034 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.567.836,77 | 6.0 | 10031.0 | 147.0 | 31.März2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.549.193,27 | 6.0 | 9696.0 | 406.0 | 18.Feb.2032 | 314.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.443.345,34 | 6.0 | 10314.0 | 164.0 | 23.Aug.2033 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.425.678,37 | 6.0 | 8636.0 | 483.0 | 18.Sept.2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.392.983,05 | 6.0 | 10245.0 | 306.0 | 25.Jan.2035 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.389.564,13 | 6.0 | 9198.0 | 1030.0 | 02.Apr.2040 | 370.0 |
| T | AT&T INC | Kommunikation | 7.385.049,36 | 6.0 | 8856.0 | 845.0 | 04.Sept.2036 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.385.138,87 | 6.0 | 10568.0 | 446.0 | 29.Aug.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.349.870,78 | 5.0 | 10109.0 | 437.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.337.380,99 | 5.0 | 9723.0 | 195.0 | 20.Sept.2028 | 200.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.331.075,40 | 5.0 | 9544.0 | 208.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.306.113,43 | 5.0 | 10158.0 | 162.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.276.637,12 | 5.0 | 9900.0 | 171.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.274.681,96 | 5.0 | 9687.0 | 568.0 | 20.Apr.2034 | 374.0 |
| GOOGL | ALPHABET INC | Technologie | 7.239.149,55 | 5.0 | 9867.0 | 342.0 | 11.Mai2030 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.227.747,97 | 5.0 | 9370.0 | 305.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.205.837,95 | 5.0 | 10193.0 | 422.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.136.325,38 | 5.0 | 10024.0 | 238.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.102.025,28 | 5.0 | 9912.0 | 278.0 | 25.Sept.2030 | 344.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.085.456,13 | 5.0 | 8933.0 | 396.0 | 18.Okt.2030 | 80.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.040.611,40 | 5.0 | 9738.0 | 264.0 | 31.Dez.2079 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.028.549,55 | 5.0 | 10135.0 | 236.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.024.347,05 | 5.0 | 10327.0 | 279.0 | 05.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.985.286,82 | 5.0 | 9872.0 | 253.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.968.591,49 | 5.0 | 9615.0 | 517.0 | 17.Sept.2033 | 349.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.956.475,75 | 5.0 | 9834.0 | 628.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.942.176,41 | 5.0 | 9553.0 | 240.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.901.437,54 | 5.0 | 9711.0 | 654.0 | 25.Sept.2035 | 383.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.893.161,43 | 5.0 | 9965.0 | 444.0 | 22.Juli2032 | 390.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.891.001,94 | 5.0 | 9850.0 | 166.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.887.506,14 | 5.0 | 9704.0 | 705.0 | 06.Mai2036 | 398.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.887.642,42 | 5.0 | 9554.0 | 181.0 | 12.Juli2028 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.877.502,14 | 5.0 | 9728.0 | 380.0 | 21.Nov.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.865.264,35 | 5.0 | 10082.0 | 292.0 | 06.Dez.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 6.863.530,88 | 5.0 | 9699.0 | 544.0 | 17.Dez.2032 | 355.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.856.750,11 | 5.0 | 9795.0 | 616.0 | 07.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.825.093,77 | 5.0 | 10276.0 | 449.0 | 13.Nov.2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.823.806,49 | 5.0 | 9931.0 | 437.0 | 16.Sept.2032 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.820.399,89 | 5.0 | 9806.0 | 559.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.812.392,88 | 5.0 | 9529.0 | 388.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.808.722,71 | 5.0 | 9862.0 | 686.0 | 28.Nov.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.802.975,01 | 5.0 | 9998.0 | 538.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.792.594,58 | 5.0 | 9907.0 | 631.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.786.056,07 | 5.0 | 9842.0 | 615.0 | 11.Jan.2034 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.776.173,19 | 5.0 | 10202.0 | 322.0 | 09.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.776.415,49 | 5.0 | 9959.0 | 284.0 | 01.Sept.2029 | 363.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.775.565,67 | 5.0 | 10022.0 | 173.0 | 31.Dez.2079 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.765.108,20 | 5.0 | 9510.0 | 254.0 | 04.Mai2030 | 174.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.753.553,98 | 5.0 | 9928.0 | 283.0 | 03.Sept.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.736.955,83 | 5.0 | 9694.0 | 387.0 | 19.Dez.2031 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.721.217,09 | 5.0 | 9611.0 | 868.0 | 16.Juli2037 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.713.577,65 | 5.0 | 9929.0 | 262.0 | 11.Juni2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.714.327,60 | 5.0 | 10352.0 | 565.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.710.713,82 | 5.0 | 9873.0 | 703.0 | 29.Apr.2036 | 411.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.695.619,06 | 5.0 | 9749.0 | 153.0 | 03.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.683.027,18 | 5.0 | 9737.0 | 206.0 | 01.Nov.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.673.478,24 | 5.0 | 9839.0 | 618.0 | 26.Mai2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 6.654.293,37 | 5.0 | 9466.0 | 592.0 | 06.Mai2033 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.645.036,35 | 5.0 | 9549.0 | 230.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.643.727,10 | 5.0 | 10101.0 | 584.0 | 24.Mai2033 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.641.650,92 | 5.0 | 9572.0 | 923.0 | 19.Mai2038 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.635.909,28 | 5.0 | 9687.0 | 408.0 | 31.Dez.2079 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.616.270,17 | 5.0 | 9399.0 | 211.0 | 03.Nov.2028 | 63.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.608.255,78 | 5.0 | 10277.0 | 569.0 | 26.Mai2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.597.990,14 | 5.0 | 9881.0 | 341.0 | 22.Mai2031 | 352.0 |
| GOOGL | ALPHABET INC | Technologie | 6.596.148,68 | 5.0 | 9727.0 | 658.0 | 11.Mai2034 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.596.300,70 | 5.0 | 9496.0 | 730.0 | 07.Nov.2036 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.594.051,47 | 5.0 | 9594.0 | 226.0 | 18.Jan.2029 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.585.806,94 | 5.0 | 9776.0 | 315.0 | 13.Feb.2031 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.573.888,38 | 5.0 | 9725.0 | 263.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.573.614,93 | 5.0 | 9582.0 | 850.0 | 22.März2037 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 6.560.211,17 | 5.0 | 9780.0 | 253.0 | 06.Mai2029 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.553.752,25 | 5.0 | 8530.0 | 531.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.540.425,63 | 5.0 | 8128.0 | 599.0 | 03.Dez.2032 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.535.191,70 | 5.0 | 9550.0 | 234.0 | 06.Feb.2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.534.014,66 | 5.0 | 9886.0 | 417.0 | 22.Apr.2036 | 419.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.520.681,95 | 5.0 | 8708.0 | 489.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.519.668,34 | 5.0 | 9796.0 | 632.0 | 22.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.516.779,03 | 5.0 | 10034.0 | 420.0 | 20.Apr.2031 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.494.773,78 | 5.0 | 9539.0 | 307.0 | 15.Dez.2029 | 213.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.475.094,25 | 5.0 | 9406.0 | 1157.0 | 02.Juni2043 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.466.509,00 | 5.0 | 9223.0 | 236.0 | 01.Feb.2030 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 6.458.856,71 | 5.0 | 9549.0 | 599.0 | 22.Okt.2034 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.447.024,23 | 5.0 | 9474.0 | 557.0 | 12.Feb.2034 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.447.733,17 | 5.0 | 9808.0 | 131.0 | 12.Jan.2028 | 172.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.438.925,61 | 5.0 | 10093.0 | 543.0 | 13.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.436.983,39 | 5.0 | 10071.0 | 248.0 | 22.Apr.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.433.576,29 | 5.0 | 9443.0 | 186.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.431.176,01 | 5.0 | 9437.0 | 746.0 | 17.Aug.2036 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.427.814,28 | 5.0 | 9822.0 | 572.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.411.137,80 | 5.0 | 9471.0 | 251.0 | 10.Apr.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.411.303,60 | 5.0 | 9519.0 | 273.0 | 03.Juli2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.409.511,81 | 5.0 | 9952.0 | 112.0 | 04.Nov.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.375.724,77 | 5.0 | 8513.0 | 931.0 | 15.Jan.2038 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.362.204,90 | 5.0 | 9558.0 | 426.0 | 07.Mai2032 | 295.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.350.136,30 | 5.0 | 9070.0 | 1208.0 | 22.März2044 | 395.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.339.254,92 | 5.0 | 9888.0 | 251.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.317.743,93 | 5.0 | 9620.0 | 743.0 | 13.Jan.2037 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.281.427,56 | 5.0 | 10760.0 | 542.0 | 25.Juli2053 | 582.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.282.029,52 | 5.0 | 9921.0 | 264.0 | 17.Juni2029 | 332.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.241.722,14 | 5.0 | 9419.0 | 264.0 | 28.Mai2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.228.513,74 | 5.0 | 9723.0 | 475.0 | 23.Jan.2033 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.217.637,25 | 5.0 | 8736.0 | 432.0 | 11.Feb.2031 | 38.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.216.168,26 | 5.0 | 9203.0 | 321.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.211.269,18 | 5.0 | 10004.0 | 367.0 | 26.Aug.2035 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.212.088,95 | 5.0 | 9934.0 | 147.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.210.722,06 | 5.0 | 10111.0 | 647.0 | 12.Juli2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.209.417,60 | 5.0 | 9767.0 | 289.0 | 22.Okt.2030 | 293.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.208.462,25 | 5.0 | 9475.0 | 328.0 | 31.Dez.2079 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.201.101,49 | 5.0 | 9981.0 | 301.0 | 13.Dez.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.195.502,15 | 5.0 | 9733.0 | 344.0 | 07.Mai2030 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.195.719,67 | 5.0 | 9676.0 | 601.0 | 16.Juli2033 | 368.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.192.837,48 | 5.0 | 9648.0 | 687.0 | 27.Jan.2036 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.188.501,39 | 5.0 | 9888.0 | 308.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.186.337,47 | 5.0 | 9219.0 | 277.0 | 11.Juli2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.186.442,43 | 5.0 | 9614.0 | 286.0 | 18.Sept.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.182.387,67 | 5.0 | 9943.0 | 638.0 | 05.März2034 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.182.771,14 | 5.0 | 10105.0 | 581.0 | 19.Mai2033 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.180.857,08 | 5.0 | 10133.0 | 169.0 | 07.Sept.2038 | 460.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.175.785,43 | 5.0 | 9552.0 | 417.0 | 02.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.174.020,83 | 5.0 | 9635.0 | 453.0 | 25.Aug.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.168.956,46 | 5.0 | 9124.0 | 518.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.161.749,88 | 5.0 | 8866.0 | 1227.0 | 22.Feb.2044 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.159.622,55 | 5.0 | 9581.0 | 151.0 | 18.März2028 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.153.203,16 | 5.0 | 9710.0 | 356.0 | 03.Juli2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.144.324,76 | 5.0 | 9991.0 | 574.0 | 12.Mai2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.145.321,17 | 5.0 | 9666.0 | 563.0 | 10.März2034 | 348.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.138.780,14 | 5.0 | 8417.0 | 524.0 | 11.Feb.2032 | 65.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.133.215,70 | 5.0 | 10165.0 | 317.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.130.502,04 | 5.0 | 9918.0 | 422.0 | 14.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.126.159,43 | 5.0 | 8792.0 | 397.0 | 26.Okt.2031 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.120.586,18 | 5.0 | 10294.0 | 652.0 | 31.Okt.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.112.523,86 | 5.0 | 8987.0 | 343.0 | 22.März2031 | 69.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.101.722,28 | 5.0 | 9663.0 | 404.0 | 10.Feb.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.102.811,16 | 5.0 | 9630.0 | 194.0 | 30.Aug.2028 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.095.592,07 | 5.0 | 9808.0 | 163.0 | 25.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.094.490,44 | 5.0 | 9676.0 | 414.0 | 11.März2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.092.414,11 | 5.0 | 9976.0 | 281.0 | 28.Aug.2034 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.066.820,85 | 5.0 | 10033.0 | 629.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.058.759,67 | 5.0 | 9715.0 | 482.0 | 18.Feb.2037 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.057.967,54 | 5.0 | 9535.0 | 245.0 | 22.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.054.017,98 | 5.0 | 10041.0 | 163.0 | 20.Mai2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.044.663,69 | 5.0 | 9786.0 | 273.0 | 15.Juli2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.042.673,84 | 5.0 | 10320.0 | 356.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.038.842,35 | 5.0 | 9338.0 | 325.0 | 16.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.036.704,97 | 5.0 | 10219.0 | 223.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.030.556,46 | 5.0 | 9833.0 | 771.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.023.859,86 | 5.0 | 9548.0 | 144.0 | 18.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.016.140,81 | 4.0 | 10169.0 | 197.0 | 20.Okt.2028 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.013.821,49 | 4.0 | 9671.0 | 121.0 | 27.Nov.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.994.037,87 | 4.0 | 10086.0 | 131.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.990.880,75 | 4.0 | 9822.0 | 232.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.978.669,52 | 4.0 | 10343.0 | 534.0 | 13.Jan.2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.973.832,39 | 4.0 | 9938.0 | 453.0 | 14.Nov.2036 | 427.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.972.659,34 | 4.0 | 9716.0 | 376.0 | 03.Sept.2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.969.374,95 | 4.0 | 10012.0 | 503.0 | 09.Juni2033 | 413.0 |
| T | AT&T INC | Kommunikation | 5.962.788,21 | 4.0 | 9957.0 | 667.0 | 18.Nov.2034 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.962.182,27 | 4.0 | 10393.0 | 338.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.959.796,21 | 4.0 | 9555.0 | 758.0 | 10.Feb.2037 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.959.582,60 | 4.0 | 10119.0 | 157.0 | 25.Apr.2029 | 423.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.939.200,07 | 4.0 | 9009.0 | 374.0 | 25.Juli2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.933.410,10 | 4.0 | 9917.0 | 334.0 | 09.Apr.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.929.381,72 | 4.0 | 10245.0 | 532.0 | 16.Nov.2032 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.920.196,81 | 4.0 | 9659.0 | 109.0 | 05.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.917.168,02 | 4.0 | 9697.0 | 164.0 | 11.Mai2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.913.277,92 | 4.0 | 10150.0 | 360.0 | 31.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.913.921,16 | 4.0 | 9772.0 | 539.0 | 20.Jan.2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.890.925,40 | 4.0 | 9898.0 | 424.0 | 19.Mai2036 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.884.529,95 | 4.0 | 10312.0 | 372.0 | 21.Nov.2031 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.884.680,46 | 4.0 | 10227.0 | 372.0 | 08.Feb.2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.883.146,63 | 4.0 | 10296.0 | 112.0 | 16.Nov.2032 | 636.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.880.076,47 | 4.0 | 8623.0 | 552.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.872.287,64 | 4.0 | 10047.0 | 306.0 | 10.Jan.2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.869.995,50 | 4.0 | 9348.0 | 925.0 | 13.Mai2038 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.861.725,26 | 4.0 | 10351.0 | 496.0 | 07.Juni2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.856.975,17 | 4.0 | 9804.0 | 138.0 | 08.Feb.2028 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.851.327,35 | 4.0 | 9395.0 | 341.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.837.731,75 | 4.0 | 9797.0 | 253.0 | 06.Mai2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.822.313,09 | 4.0 | 9009.0 | 518.0 | 07.Apr.2032 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.818.048,47 | 4.0 | 9123.0 | 304.0 | 23.Okt.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.807.397,68 | 4.0 | 8806.0 | 448.0 | 24.Mai2032 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.806.304,54 | 4.0 | 9768.0 | 149.0 | 20.März2028 | 175.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.805.626,39 | 4.0 | 9951.0 | 295.0 | 31.Dez.2079 | 412.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.800.296,87 | 4.0 | 9992.0 | 592.0 | 28.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.792.563,37 | 4.0 | 10107.0 | 394.0 | 09.Feb.2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.783.224,83 | 4.0 | 9516.0 | 686.0 | 13.Nov.2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.776.062,98 | 4.0 | 9918.0 | 404.0 | 19.Mai2036 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.773.116,11 | 4.0 | 9794.0 | 233.0 | 16.Feb.2030 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.770.327,28 | 4.0 | 9809.0 | 373.0 | 06.Nov.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.746.988,22 | 4.0 | 9793.0 | 641.0 | 26.Mai2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.747.600,10 | 4.0 | 10056.0 | 185.0 | 12.Aug.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.736.832,00 | 4.0 | 9764.0 | 509.0 | 21.Mai2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.722.898,60 | 4.0 | 10218.0 | 371.0 | 06.Sept.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.723.824,32 | 4.0 | 9967.0 | 477.0 | 05.Juli2052 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.720.664,37 | 4.0 | 9865.0 | 440.0 | 19.Sept.2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.719.301,02 | 4.0 | 10198.0 | 107.0 | 27.Okt.2047 | 550.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.713.817,84 | 4.0 | 8714.0 | 540.0 | 31.Dez.2079 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.714.261,78 | 4.0 | 10008.0 | 313.0 | 14.März2030 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.712.356,19 | 4.0 | 10543.0 | 525.0 | 29.Jan.2034 | 526.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.707.553,27 | 4.0 | 9867.0 | 235.0 | 05.März2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.690.687,00 | 4.0 | 9689.0 | 535.0 | 01.Dez.2033 | 361.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.690.313,06 | 4.0 | 9754.0 | 649.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.688.418,00 | 4.0 | 9892.0 | 394.0 | 06.Feb.2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.686.809,00 | 4.0 | 8335.0 | 773.0 | 09.März2035 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.684.139,07 | 4.0 | 9175.0 | 345.0 | 08.Apr.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.675.615,72 | 4.0 | 8292.0 | 665.0 | 18.Okt.2033 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.669.576,33 | 4.0 | 10306.0 | 448.0 | 10.Nov.2031 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.669.866,83 | 4.0 | 9892.0 | 788.0 | 12.Nov.2037 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.662.276,34 | 4.0 | 9203.0 | 1621.0 | 11.Mai2063 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.659.190,09 | 4.0 | 10078.0 | 254.0 | 15.Aug.2034 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.659.728,02 | 4.0 | 9553.0 | 687.0 | 26.Feb.2036 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.652.004,95 | 4.0 | 9619.0 | 666.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.653.137,93 | 4.0 | 10273.0 | 282.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.645.588,06 | 4.0 | 9538.0 | 408.0 | 31.Dez.2079 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.644.063,76 | 4.0 | 8383.0 | 522.0 | 17.Feb.2033 | 60.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.641.364,25 | 4.0 | 10301.0 | 272.0 | 08.Aug.2030 | 492.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.636.096,13 | 4.0 | 9665.0 | 450.0 | 31.Dez.2079 | 413.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.632.035,77 | 4.0 | 9913.0 | 344.0 | 26.Mai2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.623.571,84 | 4.0 | 9918.0 | 425.0 | 20.Mai2036 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.619.250,93 | 4.0 | 9910.0 | 424.0 | 27.Mai2041 | 441.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.619.734,35 | 4.0 | 9728.0 | 365.0 | 22.Sept.2031 | 320.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.605.421,35 | 4.0 | 9915.0 | 267.0 | 07.Juli2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.605.806,74 | 4.0 | 9856.0 | 325.0 | 28.Feb.2030 | 313.0 |
| V | VISA INC | Technologie | 5.600.470,13 | 4.0 | 9841.0 | 163.0 | 15.Mai2028 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.597.151,87 | 4.0 | 11363.0 | 550.0 | 07.Dez.2043 | 700.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.597.372,66 | 4.0 | 9767.0 | 425.0 | 16.Juni2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.593.235,35 | 4.0 | 9658.0 | 563.0 | 14.Apr.2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.592.615,36 | 4.0 | 9561.0 | 261.0 | 24.Mai2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.589.226,85 | 4.0 | 9877.0 | 250.0 | 13.Mai2030 | 324.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.587.348,90 | 4.0 | 9867.0 | 582.0 | 26.Mai2033 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.580.942,24 | 4.0 | 10076.0 | 296.0 | 15.Nov.2029 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.574.425,41 | 4.0 | 9286.0 | 323.0 | 25.Jan.2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.567.860,80 | 4.0 | 9854.0 | 783.0 | 21.Mai2037 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.568.748,42 | 4.0 | 9931.0 | 450.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.564.408,54 | 4.0 | 10151.0 | 336.0 | 02.Mai2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.561.424,30 | 4.0 | 9795.0 | 710.0 | 13.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.559.716,60 | 4.0 | 9727.0 | 196.0 | 27.Sept.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 5.558.261,45 | 4.0 | 9639.0 | 284.0 | 05.Sept.2029 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.558.860,93 | 4.0 | 9654.0 | 404.0 | 15.Mai2056 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.554.971,18 | 4.0 | 9663.0 | 213.0 | 04.Dez.2028 | 200.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.555.296,58 | 4.0 | 9814.0 | 727.0 | 02.Juni2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.552.879,22 | 4.0 | 10000.0 | 589.0 | 14.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.542.699,60 | 4.0 | 9718.0 | 286.0 | 29.Aug.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.540.019,86 | 4.0 | 10112.0 | 605.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.540.759,39 | 4.0 | 9702.0 | 532.0 | 20.Aug.2037 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.538.281,81 | 4.0 | 9749.0 | 730.0 | 26.Mai2035 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.535.850,58 | 4.0 | 9667.0 | 435.0 | 15.Juni2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.532.049,03 | 4.0 | 9514.0 | 872.0 | 27.Mai2037 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.532.414,69 | 4.0 | 9542.0 | 537.0 | 03.Aug.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.528.331,66 | 4.0 | 10022.0 | 133.0 | 25.Jan.2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.518.954,94 | 4.0 | 9427.0 | 1212.0 | 16.März2045 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.506.264,89 | 4.0 | 9769.0 | 442.0 | 30.Juni2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.505.902,19 | 4.0 | 10333.0 | 396.0 | 10.März2032 | 479.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.497.057,77 | 4.0 | 9769.0 | 358.0 | 16.Juli2031 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.495.306,13 | 4.0 | 9835.0 | 141.0 | 03.März2028 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.494.682,86 | 4.0 | 8093.0 | 612.0 | 18.Jan.2033 | 63.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.493.159,25 | 4.0 | 9716.0 | 110.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.493.438,96 | 4.0 | 9681.0 | 223.0 | 15.Jan.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.491.524,32 | 4.0 | 9417.0 | 854.0 | 27.Feb.2039 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.489.000,43 | 4.0 | 9587.0 | 141.0 | 11.Feb.2028 | 30.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.484.082,67 | 4.0 | 9339.0 | 339.0 | 26.März2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.483.020,80 | 4.0 | 9801.0 | 164.0 | 26.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.479.628,73 | 4.0 | 10052.0 | 568.0 | 31.Dez.2079 | 599.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.466.304,99 | 4.0 | 9726.0 | 587.0 | 22.Juni2034 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.465.545,71 | 4.0 | 9845.0 | 259.0 | 26.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.465.825,57 | 4.0 | 9578.0 | 141.0 | 11.Feb.2028 | 20.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.459.492,48 | 4.0 | 10256.0 | 192.0 | 06.Okt.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.459.568,52 | 4.0 | 9564.0 | 627.0 | 15.Mai2056 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.451.679,52 | 4.0 | 9500.0 | 723.0 | 31.Okt.2036 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.435.154,14 | 4.0 | 9490.0 | 901.0 | 16.Feb.2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.428.856,76 | 4.0 | 9677.0 | 368.0 | 17.Aug.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.424.768,06 | 4.0 | 10469.0 | 209.0 | 30.Mai2034 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.422.004,56 | 4.0 | 9591.0 | 245.0 | 25.März2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.422.550,83 | 4.0 | 9678.0 | 527.0 | 02.Sept.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.416.860,31 | 4.0 | 9629.0 | 157.0 | 17.Apr.2029 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.415.519,72 | 4.0 | 9467.0 | 509.0 | 07.Apr.2032 | 282.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.409.657,37 | 4.0 | 9478.0 | 234.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.403.000,38 | 4.0 | 10469.0 | 203.0 | 20.Feb.2034 | 618.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.390.939,01 | 4.0 | 9293.0 | 919.0 | 16.Nov.2038 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.390.345,27 | 4.0 | 10103.0 | 307.0 | 10.Jan.2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.385.604,12 | 4.0 | 9462.0 | 1224.0 | 11.Mai2045 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.381.684,48 | 4.0 | 9677.0 | 458.0 | 17.Okt.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.380.093,81 | 4.0 | 10090.0 | 130.0 | 16.Jan.2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.377.729,23 | 4.0 | 9244.0 | 1614.0 | 16.März2064 | 485.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.366.911,23 | 4.0 | 10327.0 | 154.0 | 31.Dez.2079 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.367.434,01 | 4.0 | 10128.0 | 136.0 | 16.Feb.2029 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.356.442,51 | 4.0 | 8406.0 | 525.0 | 20.Feb.2032 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.350.954,01 | 4.0 | 9542.0 | 171.0 | 05.Juni2028 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.340.477,13 | 4.0 | 8598.0 | 426.0 | 14.Jan.2031 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.337.428,13 | 4.0 | 9809.0 | 689.0 | 11.Jan.2035 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.336.219,02 | 4.0 | 9869.0 | 269.0 | 30.Juni2029 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.336.462,84 | 4.0 | 9792.0 | 487.0 | 08.März2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.335.612,76 | 4.0 | 9856.0 | 362.0 | 14.Aug.2031 | 354.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.322.767,77 | 4.0 | 9676.0 | 755.0 | 05.Sept.2035 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.320.744,77 | 4.0 | 10042.0 | 226.0 | 29.Jan.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.314.158,22 | 4.0 | 8345.0 | 629.0 | 18.Mai2033 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.304.591,41 | 4.0 | 9435.0 | 256.0 | 09.Mai2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.295.109,74 | 4.0 | 8776.0 | 1249.0 | 03.März2045 | 385.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.295.666,80 | 4.0 | 9336.0 | 358.0 | 09.Juni2030 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.292.890,33 | 4.0 | 10380.0 | 508.0 | 03.Nov.2032 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.290.294,81 | 4.0 | 9405.0 | 195.0 | 01.Sept.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 5.287.434,69 | 4.0 | 8603.0 | 747.0 | 15.März2035 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.271.035,03 | 4.0 | 9356.0 | 347.0 | 18.Apr.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.269.436,56 | 4.0 | 10264.0 | 176.0 | 19.Juli2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.268.261,05 | 4.0 | 8378.0 | 792.0 | 20.Mai2035 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.264.084,96 | 4.0 | 10125.0 | 165.0 | 12.Juni2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.262.756,04 | 4.0 | 9755.0 | 319.0 | 07.Feb.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.261.161,64 | 4.0 | 10090.0 | 145.0 | 14.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.260.384,07 | 4.0 | 9956.0 | 169.0 | 07.Juni2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.255.943,22 | 4.0 | 10068.0 | 133.0 | 26.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.256.632,57 | 4.0 | 10292.0 | 189.0 | 28.Aug.2033 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.249.211,33 | 4.0 | 9278.0 | 231.0 | 18.Jan.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.237.582,80 | 4.0 | 10062.0 | 141.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.237.773,16 | 4.0 | 10029.0 | 219.0 | 15.Jan.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.234.325,35 | 4.0 | 9689.0 | 676.0 | 03.Sept.2035 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.232.604,96 | 4.0 | 10290.0 | 249.0 | 15.Mai2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.226.508,21 | 4.0 | 9299.0 | 249.0 | 24.März2029 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.226.836,68 | 4.0 | 9985.0 | 340.0 | 15.Juni2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.223.914,09 | 4.0 | 9811.0 | 631.0 | 19.Feb.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.224.353,64 | 4.0 | 9898.0 | 523.0 | 10.März2043 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.218.925,04 | 4.0 | 9932.0 | 332.0 | 02.Apr.2030 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.212.960,96 | 4.0 | 10154.0 | 178.0 | 13.Juli2028 | 438.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.214.106,58 | 4.0 | 9875.0 | 330.0 | 25.März2030 | 335.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.206.693,65 | 4.0 | 9773.0 | 299.0 | 29.Nov.2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 5.198.780,32 | 4.0 | 9203.0 | 426.0 | 10.März2031 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.198.936,61 | 4.0 | 9811.0 | 446.0 | 01.Aug.2032 | 342.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.197.252,98 | 4.0 | 9811.0 | 382.0 | 15.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.197.757,35 | 4.0 | 9881.0 | 340.0 | 12.Mai2031 | 355.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.194.780,23 | 4.0 | 9699.0 | 588.0 | 19.Mai2033 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.182.420,83 | 4.0 | 8787.0 | 540.0 | 23.Juni2032 | 191.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.180.143,50 | 4.0 | 9885.0 | 165.0 | 28.Mai2028 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.177.921,82 | 4.0 | 9570.0 | 734.0 | 11.Aug.2036 | 376.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.174.423,83 | 4.0 | 9818.0 | 238.0 | 07.März2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.174.597,53 | 4.0 | 10057.0 | 136.0 | 07.Feb.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.168.355,22 | 4.0 | 9123.0 | 327.0 | 21.Jan.2030 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.166.442,88 | 4.0 | 10468.0 | 380.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 5.162.467,46 | 4.0 | 8916.0 | 1207.0 | 06.Nov.2044 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.161.095,25 | 4.0 | 9893.0 | 618.0 | 12.Feb.2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.159.648,63 | 4.0 | 8492.0 | 1627.0 | 06.Nov.2064 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.157.433,05 | 4.0 | 9667.0 | 453.0 | 15.Okt.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.155.629,12 | 4.0 | 9670.0 | 749.0 | 20.Jan.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.156.110,52 | 4.0 | 9903.0 | 477.0 | 08.März2033 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.153.629,23 | 4.0 | 8104.0 | 942.0 | 03.Juli2037 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.153.662,35 | 4.0 | 9545.0 | 933.0 | 10.Nov.2038 | 386.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.147.931,14 | 4.0 | 9348.0 | 375.0 | 12.Sept.2030 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.145.714,32 | 4.0 | 8951.0 | 425.0 | 17.Feb.2032 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.138.546,43 | 4.0 | 9515.0 | 286.0 | 21.Sept.2029 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.133.719,42 | 4.0 | 9925.0 | 199.0 | 06.Nov.2028 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.133.773,88 | 4.0 | 9173.0 | 1488.0 | 10.Nov.2055 | 458.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.127.658,71 | 4.0 | 9564.0 | 449.0 | 25.Sept.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.128.112,21 | 4.0 | 9620.0 | 770.0 | 15.Jan.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.125.673,48 | 4.0 | 9811.0 | 707.0 | 12.Mai2036 | 409.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.123.550,08 | 4.0 | 10028.0 | 486.0 | 26.März2037 | 462.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.116.930,67 | 4.0 | 9928.0 | 255.0 | 12.Mai2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.117.262,21 | 4.0 | 9997.0 | 300.0 | 11.Jan.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.111.992,63 | 4.0 | 9738.0 | 513.0 | 22.Mai2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.109.932,95 | 4.0 | 9959.0 | 356.0 | 16.Juli2035 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.097.334,82 | 4.0 | 9756.0 | 770.0 | 25.Jan.2036 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.089.111,57 | 4.0 | 9805.0 | 167.0 | 24.Mai2028 | 213.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.086.733,81 | 4.0 | 10788.0 | 537.0 | 03.Nov.2043 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.078.394,30 | 4.0 | 9525.0 | 715.0 | 28.Feb.2035 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.078.964,10 | 4.0 | 9631.0 | 149.0 | 16.März2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.071.448,24 | 4.0 | 9744.0 | 259.0 | 23.Mai2029 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.071.837,29 | 4.0 | 10025.0 | 99.0 | 20.Sept.2027 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.069.935,17 | 4.0 | 9690.0 | 489.0 | 28.Feb.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.070.782,31 | 4.0 | 8964.0 | 367.0 | 17.Juni2030 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.068.470,17 | 4.0 | 9885.0 | 701.0 | 25.Juli2055 | 443.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.058.568,61 | 4.0 | 9828.0 | 240.0 | 16.März2029 | 291.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.056.016,62 | 4.0 | 9729.0 | 172.0 | 12.Juni2029 | 181.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.054.171,80 | 4.0 | 9602.0 | 759.0 | 26.Mai2046 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.033.708,24 | 4.0 | 10138.0 | 304.0 | 10.Jan.2031 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.032.984,28 | 4.0 | 9346.0 | 672.0 | 25.Sept.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.028.203,08 | 4.0 | 9200.0 | 875.0 | 06.Mai2037 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.024.446,57 | 4.0 | 9693.0 | 681.0 | 31.Jan.2036 | 394.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.013.540,73 | 4.0 | 9294.0 | 380.0 | 26.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.010.749,18 | 4.0 | 10162.0 | 116.0 | 22.Feb.2033 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.007.805,01 | 4.0 | 10052.0 | 314.0 | 14.Feb.2030 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.002.428,25 | 4.0 | 9902.0 | 251.0 | 05.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.997.696,24 | 4.0 | 10089.0 | 114.0 | 16.Nov.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.995.928,07 | 4.0 | 10295.0 | 220.0 | 16.Apr.2034 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.993.354,50 | 4.0 | 9818.0 | 225.0 | 16.Jan.2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.988.701,80 | 4.0 | 8793.0 | 502.0 | 10.Juli2042 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.989.439,61 | 4.0 | 10124.0 | 157.0 | 31.Dez.2079 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.986.882,80 | 4.0 | 10253.0 | 671.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.987.996,54 | 4.0 | 10275.0 | 607.0 | 29.Nov.2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.985.068,56 | 4.0 | 8707.0 | 1262.0 | 06.Mai2045 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.983.086,92 | 4.0 | 9559.0 | 164.0 | 06.Mai2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.983.093,11 | 4.0 | 9848.0 | 627.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.975.646,95 | 4.0 | 9120.0 | 515.0 | 15.Apr.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.973.268,47 | 4.0 | 9382.0 | 857.0 | 22.Feb.2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.968.154,87 | 4.0 | 9808.0 | 205.0 | 06.Nov.2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.964.075,89 | 4.0 | 9677.0 | 132.0 | 14.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.963.582,12 | 4.0 | 9461.0 | 199.0 | 22.Sept.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.960.420,74 | 4.0 | 9525.0 | 159.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.961.076,29 | 4.0 | 10193.0 | 128.0 | 17.Jan.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.956.023,14 | 4.0 | 9524.0 | 717.0 | 17.Feb.2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.952.148,07 | 4.0 | 10151.0 | 204.0 | 13.Nov.2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.952.988,36 | 4.0 | 9878.0 | 154.0 | 07.Apr.2028 | 252.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.949.430,21 | 4.0 | 10156.0 | 462.0 | 31.Jan.2033 | 451.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.950.610,34 | 4.0 | 8595.0 | 494.0 | 03.Nov.2031 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.943.266,97 | 4.0 | 9655.0 | 253.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.933.739,46 | 4.0 | 9476.0 | 173.0 | 12.Juni2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.931.776,06 | 4.0 | 8937.0 | 458.0 | 02.Juli2031 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.929.889,37 | 4.0 | 9770.0 | 131.0 | 11.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.925.453,54 | 4.0 | 10508.0 | 284.0 | 14.Nov.2030 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.922.772,13 | 4.0 | 9936.0 | 256.0 | 19.Mai2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.916.276,32 | 4.0 | 9417.0 | 199.0 | 24.Sept.2029 | 64.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.913.000,71 | 4.0 | 9605.0 | 139.0 | 09.Feb.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.911.411,27 | 4.0 | 8779.0 | 442.0 | 12.Mai2032 | 111.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.907.264,19 | 4.0 | 10067.0 | 299.0 | 17.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.905.875,32 | 4.0 | 9989.0 | 221.0 | 09.Jan.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 4.904.193,10 | 4.0 | 9058.0 | 338.0 | 04.März2030 | 80.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.901.827,83 | 4.0 | 9650.0 | 137.0 | 31.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.900.011,63 | 4.0 | 9421.0 | 194.0 | 31.Aug.2033 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.898.333,41 | 4.0 | 10048.0 | 195.0 | 11.Okt.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.895.878,75 | 4.0 | 9950.0 | 475.0 | 15.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.896.267,88 | 4.0 | 9833.0 | 439.0 | 12.Sept.2032 | 358.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.892.667,20 | 4.0 | 9721.0 | 149.0 | 20.März2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.889.556,33 | 4.0 | 8778.0 | 590.0 | 15.Feb.2033 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.888.797,49 | 4.0 | 9433.0 | 196.0 | 14.Sept.2029 | 67.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.886.068,65 | 4.0 | 9998.0 | 247.0 | 17.Apr.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.884.767,14 | 4.0 | 9503.0 | 435.0 | 25.Mai2031 | 259.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.881.806,26 | 4.0 | 9434.0 | 180.0 | 07.Juli2028 | 30.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.879.029,06 | 4.0 | 9949.0 | 166.0 | 24.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.875.795,58 | 4.0 | 10022.0 | 139.0 | 17.Feb.2028 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.875.998,61 | 4.0 | 9834.0 | 588.0 | 12.Mai2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.869.050,40 | 4.0 | 10090.0 | 161.0 | 09.Mai2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.863.698,67 | 4.0 | 9170.0 | 416.0 | 31.Jan.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.855.628,41 | 4.0 | 8637.0 | 432.0 | 21.Feb.2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.852.763,43 | 4.0 | 9676.0 | 171.0 | 13.Juni2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.846.389,49 | 4.0 | 9830.0 | 725.0 | 17.Juni2035 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.844.666,84 | 4.0 | 10173.0 | 306.0 | 11.Jan.2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.843.294,83 | 4.0 | 9673.0 | 164.0 | 12.Mai2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.840.934,02 | 4.0 | 9627.0 | 529.0 | 22.Sept.2032 | 336.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.840.227,26 | 4.0 | 9546.0 | 174.0 | 14.Juni2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.835.339,84 | 4.0 | 9639.0 | 687.0 | 27.Jan.2036 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.834.026,83 | 4.0 | 9545.0 | 315.0 | 16.Jan.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.832.223,03 | 4.0 | 10589.0 | 565.0 | 02.Juni2033 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.827.831,94 | 4.0 | 10042.0 | 166.0 | 24.Aug.2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.825.925,92 | 4.0 | 9954.0 | 178.0 | 16.Juli2029 | 330.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.823.391,32 | 4.0 | 10143.0 | 555.0 | 31.Dez.2079 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.819.610,25 | 4.0 | 10268.0 | 306.0 | 31.Dez.2079 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.819.897,18 | 4.0 | 9630.0 | 124.0 | 09.Dez.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.820.135,84 | 4.0 | 9505.0 | 677.0 | 26.Sept.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.812.323,85 | 4.0 | 8383.0 | 1537.0 | 06.Mai2054 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.808.915,39 | 4.0 | 9888.0 | 409.0 | 12.Feb.2031 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.806.966,85 | 4.0 | 10024.0 | 509.0 | 22.Sept.2033 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.802.824,85 | 4.0 | 8520.0 | 513.0 | 14.Jan.2032 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.800.256,75 | 4.0 | 9471.0 | 188.0 | 08.Aug.2029 | 58.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.798.149,56 | 4.0 | 8829.0 | 401.0 | 13.Nov.2031 | 77.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.798.853,34 | 4.0 | 9479.0 | 566.0 | 10.Feb.2033 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.794.794,41 | 4.0 | 10184.0 | 228.0 | 02.März2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.793.332,08 | 4.0 | 10175.0 | 134.0 | 03.Feb.2033 | 510.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.793.720,19 | 4.0 | 10537.0 | 542.0 | 11.Juli2043 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.787.611,14 | 4.0 | 9806.0 | 427.0 | 29.Apr.2031 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.783.715,10 | 4.0 | 10529.0 | 1075.0 | 30.Juni2042 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.784.229,36 | 4.0 | 9935.0 | 660.0 | 11.Juni2034 | 420.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 4.784.665,60 | 4.0 | 9608.0 | 615.0 | 10.Nov.2033 | 336.0 |
| T | AT&T INC | Kommunikation | 4.776.585,42 | 4.0 | 10014.0 | 413.0 | 30.Apr.2031 | 395.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.770.646,99 | 4.0 | 9138.0 | 296.0 | 16.Sept.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.767.343,76 | 4.0 | 9698.0 | 167.0 | 25.Mai2028 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.767.194,09 | 4.0 | 9983.0 | 514.0 | 22.Sept.2032 | 397.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.763.897,39 | 4.0 | 9647.0 | 117.0 | 16.Nov.2027 | 10.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.756.715,93 | 4.0 | 9208.0 | 399.0 | 24.Nov.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.739.391,99 | 4.0 | 10202.0 | 347.0 | 12.Juni2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.733.607,86 | 4.0 | 10051.0 | 222.0 | 17.Jan.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.728.283,87 | 4.0 | 9550.0 | 145.0 | 23.Feb.2029 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.720.888,17 | 4.0 | 10086.0 | 240.0 | 04.Apr.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 4.720.151,07 | 4.0 | 9780.0 | 348.0 | 01.Juni2030 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.711.856,14 | 4.0 | 10143.0 | 206.0 | 21.Nov.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.707.912,99 | 4.0 | 10113.0 | 160.0 | 05.Mai2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.706.837,93 | 4.0 | 9400.0 | 211.0 | 02.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.702.961,77 | 4.0 | 9774.0 | 303.0 | 10.Dez.2029 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.695.498,37 | 4.0 | 9670.0 | 338.0 | 13.Mai2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.691.398,73 | 4.0 | 9512.0 | 239.0 | 23.Feb.2029 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.684.358,84 | 4.0 | 9926.0 | 191.0 | 15.Okt.2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.685.650,22 | 4.0 | 9106.0 | 309.0 | 12.Nov.2029 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.682.570,95 | 3.0 | 10057.0 | 116.0 | 23.Nov.2027 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.670.369,23 | 3.0 | 9064.0 | 414.0 | 18.Jan.2031 | 148.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.668.835,63 | 3.0 | 10041.0 | 275.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.665.849,93 | 3.0 | 10182.0 | 309.0 | 17.Apr.2035 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.664.180,22 | 3.0 | 9863.0 | 428.0 | 07.Mai2031 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.662.005,85 | 3.0 | 9669.0 | 266.0 | 29.Juni2029 | 225.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.660.325,18 | 3.0 | 10456.0 | 274.0 | 21.Sept.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.661.440,54 | 3.0 | 10151.0 | 322.0 | 07.März2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.655.218,22 | 3.0 | 9695.0 | 373.0 | 03.Sept.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.655.328,42 | 3.0 | 10046.0 | 372.0 | 29.Nov.2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.654.648,15 | 3.0 | 9572.0 | 742.0 | 18.Okt.2035 | 373.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.653.048,17 | 3.0 | 10171.0 | 244.0 | 19.Apr.2030 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.649.636,55 | 3.0 | 9619.0 | 744.0 | 01.Juli2035 | 365.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.647.902,24 | 3.0 | 10070.0 | 399.0 | 04.März2032 | 420.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.645.985,19 | 3.0 | 9990.0 | 421.0 | 01.Juni2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.646.320,01 | 3.0 | 9660.0 | 182.0 | 16.Juli2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.644.369,59 | 3.0 | 9067.0 | 332.0 | 03.Feb.2030 | 66.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.643.218,39 | 3.0 | 10178.0 | 226.0 | 10.Jan.2031 | 525.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.643.795,76 | 3.0 | 10139.0 | 162.0 | 07.Juli2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.640.837,82 | 3.0 | 9934.0 | 288.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.639.311,42 | 3.0 | 10542.0 | 190.0 | 31.Dez.2079 | 750.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.633.117,64 | 3.0 | 10042.0 | 220.0 | 11.Jan.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.633.247,15 | 3.0 | 9692.0 | 490.0 | 11.März2032 | 338.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.631.208,25 | 3.0 | 9028.0 | 352.0 | 31.Dez.2079 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.629.597,38 | 3.0 | 9526.0 | 179.0 | 05.Juli2029 | 80.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.629.451,46 | 3.0 | 9518.0 | 198.0 | 25.Sept.2028 | 133.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.627.415,85 | 3.0 | 8863.0 | 405.0 | 26.Mai2041 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.626.516,19 | 3.0 | 10110.0 | 327.0 | 13.Apr.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.621.671,50 | 3.0 | 9898.0 | 415.0 | 16.Apr.2032 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.620.534,60 | 3.0 | 9426.0 | 183.0 | 19.Juli2028 | 25.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.619.238,67 | 3.0 | 10544.0 | 379.0 | 16.Feb.2031 | 538.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.620.044,87 | 3.0 | 10209.0 | 168.0 | 08.Juni2048 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.617.918,57 | 3.0 | 10205.0 | 625.0 | 26.Juli2054 | 485.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.618.411,62 | 3.0 | 9611.0 | 230.0 | 30.Apr.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.616.000,12 | 3.0 | 9315.0 | 280.0 | 31.Dez.2079 | 183.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.614.201,36 | 3.0 | 9827.0 | 446.0 | 05.März2037 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.608.323,62 | 3.0 | 9775.0 | 326.0 | 03.März2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.606.530,72 | 3.0 | 9531.0 | 775.0 | 19.Jan.2036 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.602.811,53 | 3.0 | 9490.0 | 176.0 | 21.Juni2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.602.182,90 | 3.0 | 9572.0 | 208.0 | 02.Nov.2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.599.974,66 | 3.0 | 10330.0 | 330.0 | 10.Mai2031 | 487.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.595.750,37 | 3.0 | 8022.0 | 995.0 | 26.März2038 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.594.499,68 | 3.0 | 9617.0 | 204.0 | 26.Okt.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.588.532,57 | 3.0 | 9979.0 | 632.0 | 08.Mai2035 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.587.135,41 | 3.0 | 9938.0 | 339.0 | 09.Mai2035 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.585.189,88 | 3.0 | 9613.0 | 307.0 | 01.Dez.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.582.735,04 | 3.0 | 10116.0 | 177.0 | 11.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.582.035,74 | 3.0 | 9945.0 | 206.0 | 22.Nov.2028 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.582.536,81 | 3.0 | 9893.0 | 227.0 | 08.Feb.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.580.439,95 | 3.0 | 9845.0 | 393.0 | 21.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.581.025,54 | 3.0 | 9611.0 | 464.0 | 06.Nov.2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.578.701,13 | 3.0 | 10122.0 | 128.0 | 13.Jan.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.579.838,74 | 3.0 | 10089.0 | 258.0 | 04.Juni2034 | 427.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.579.888,63 | 3.0 | 9949.0 | 683.0 | 16.Jan.2035 | 428.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.576.861,07 | 3.0 | 9752.0 | 405.0 | 28.Feb.2031 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.574.724,57 | 3.0 | 9897.0 | 442.0 | 22.Sept.2031 | 345.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.575.066,90 | 3.0 | 9994.0 | 431.0 | 30.Mai2031 | 370.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.570.821,43 | 3.0 | 9881.0 | 361.0 | 23.Sept.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.569.867,15 | 3.0 | 9620.0 | 436.0 | 31.Dez.2079 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.570.581,67 | 3.0 | 9726.0 | 344.0 | 02.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.567.446,05 | 3.0 | 9685.0 | 771.0 | 12.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.565.443,20 | 3.0 | 9861.0 | 418.0 | 31.Dez.2079 | 437.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.566.389,68 | 3.0 | 9672.0 | 461.0 | 13.Nov.2031 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.564.247,74 | 3.0 | 9188.0 | 358.0 | 31.Dez.2079 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.564.402,18 | 3.0 | 10002.0 | 268.0 | 10.Juli2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.564.863,89 | 3.0 | 9815.0 | 454.0 | 05.Sept.2032 | 356.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.561.893,93 | 3.0 | 8676.0 | 444.0 | 31.März2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.558.361,99 | 3.0 | 9516.0 | 717.0 | 07.März2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.553.298,01 | 3.0 | 9827.0 | 262.0 | 04.Juni2029 | 275.0 |
| T | AT&T INC | Kommunikation | 4.554.379,87 | 3.0 | 9804.0 | 915.0 | 03.Aug.2038 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.552.169,96 | 3.0 | 9822.0 | 258.0 | 27.Mai2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.551.160,94 | 3.0 | 9955.0 | 416.0 | 26.März2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.548.081,59 | 3.0 | 10277.0 | 302.0 | 13.Jan.2031 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.548.320,17 | 3.0 | 9221.0 | 895.0 | 30.Juni2037 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.548.887,67 | 3.0 | 9965.0 | 182.0 | 27.Juli2028 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.546.029,28 | 3.0 | 9969.0 | 146.0 | 10.März2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.546.090,56 | 3.0 | 9975.0 | 425.0 | 14.Mai2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.546.464,77 | 3.0 | 9869.0 | 166.0 | 20.Mai2028 | 263.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.544.904,22 | 3.0 | 9903.0 | 401.0 | 12.März2031 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.542.753,68 | 3.0 | 10337.0 | 341.0 | 13.Sept.2030 | 488.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.540.234,28 | 3.0 | 9758.0 | 344.0 | 24.Mai2030 | 275.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.540.262,17 | 3.0 | 9763.0 | 522.0 | 31.Dez.2079 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.539.116,78 | 3.0 | 9545.0 | 204.0 | 17.Okt.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.537.577,75 | 3.0 | 10048.0 | 404.0 | 08.Aug.2036 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.538.401,95 | 3.0 | 9769.0 | 316.0 | 03.Feb.2031 | 311.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.536.793,98 | 3.0 | 9976.0 | 111.0 | 02.Nov.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.534.480,30 | 3.0 | 9417.0 | 196.0 | 06.Sept.2029 | 47.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.534.154,80 | 3.0 | 10171.0 | 105.0 | 25.Okt.2028 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.533.050,00 | 3.0 | 9877.0 | 315.0 | 21.Jan.2030 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.530.044,51 | 3.0 | 10056.0 | 132.0 | 24.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.530.274,37 | 3.0 | 9964.0 | 212.0 | 26.Nov.2028 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.529.115,17 | 3.0 | 9679.0 | 623.0 | 24.Jan.2034 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.526.405,68 | 3.0 | 9902.0 | 507.0 | 07.Juni2032 | 383.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.518.454,34 | 3.0 | 7981.0 | 1001.0 | 21.März2038 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.518.882,43 | 3.0 | 9443.0 | 641.0 | 02.Feb.2034 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.519.468,32 | 3.0 | 9823.0 | 235.0 | 16.Feb.2030 | 296.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.517.929,52 | 3.0 | 9698.0 | 464.0 | 02.Dez.2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.516.355,36 | 3.0 | 9923.0 | 444.0 | 15.Juli2031 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.516.512,64 | 3.0 | 9835.0 | 212.0 | 01.Dez.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.516.842,34 | 3.0 | 9696.0 | 545.0 | 14.Mai2038 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.515.600,51 | 3.0 | 9947.0 | 157.0 | 19.Mai2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.507.803,91 | 3.0 | 9963.0 | 157.0 | 21.Apr.2028 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.506.818,65 | 3.0 | 10112.0 | 567.0 | 03.Mai2033 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.506.851,73 | 3.0 | 9945.0 | 220.0 | 21.Jan.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.505.505,80 | 3.0 | 9731.0 | 397.0 | 22.Jan.2036 | 361.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.504.817,71 | 3.0 | 9771.0 | 702.0 | 24.Juli2055 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.503.399,15 | 3.0 | 9792.0 | 228.0 | 27.Jan.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.500.500,24 | 3.0 | 9899.0 | 255.0 | 13.Mai2029 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.498.765,33 | 3.0 | 9645.0 | 415.0 | 27.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.499.154,93 | 3.0 | 9706.0 | 599.0 | 23.Juni2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.497.891,13 | 3.0 | 9868.0 | 562.0 | 02.Apr.2034 | 396.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.489.266,33 | 3.0 | 9715.0 | 383.0 | 18.Nov.2030 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.489.801,95 | 3.0 | 9717.0 | 510.0 | 19.Mai2032 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.489.955,14 | 3.0 | 9844.0 | 410.0 | 27.Mai2032 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.487.692,68 | 3.0 | 9547.0 | 629.0 | 12.Feb.2034 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.486.900,26 | 3.0 | 9840.0 | 579.0 | 18.Mai2038 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.484.286,68 | 3.0 | 9338.0 | 546.0 | 02.Sept.2032 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.482.826,25 | 3.0 | 9742.0 | 382.0 | 19.Nov.2030 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.482.219,51 | 3.0 | 9851.0 | 262.0 | 15.Juni2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.479.076,80 | 3.0 | 9954.0 | 277.0 | 07.Sept.2029 | 325.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.477.358,89 | 3.0 | 9868.0 | 433.0 | 15.Juli2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.475.706,55 | 3.0 | 9891.0 | 354.0 | 15.Juli2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.473.012,69 | 3.0 | 9099.0 | 363.0 | 12.Juni2030 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.466.826,35 | 3.0 | 9673.0 | 170.0 | 08.Juni2028 | 150.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.466.974,20 | 3.0 | 9451.0 | 324.0 | 31.Dez.2079 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.464.904,00 | 3.0 | 9858.0 | 468.0 | 16.Jan.2033 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.466.170,43 | 3.0 | 9603.0 | 758.0 | 01.Dez.2035 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.462.439,96 | 3.0 | 9865.0 | 421.0 | 16.Apr.2031 | 356.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.458.518,25 | 3.0 | 9635.0 | 788.0 | 24.Apr.2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.457.797,36 | 3.0 | 9407.0 | 859.0 | 26.Feb.2037 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.455.795,82 | 3.0 | 8917.0 | 447.0 | 08.Mai2031 | 123.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.456.715,54 | 3.0 | 9687.0 | 475.0 | 15.Jan.2033 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.454.994,81 | 3.0 | 9741.0 | 155.0 | 07.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.448.751,14 | 3.0 | 9714.0 | 312.0 | 10.Jan.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.447.085,71 | 3.0 | 9751.0 | 702.0 | 14.Mai2036 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.445.631,97 | 3.0 | 9888.0 | 426.0 | 31.Dez.2079 | 437.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.442.538,94 | 3.0 | 10187.0 | 186.0 | 03.Nov.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.443.103,65 | 3.0 | 10282.0 | 258.0 | 21.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.441.195,76 | 3.0 | 9650.0 | 297.0 | 06.Nov.2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.441.675,28 | 3.0 | 9320.0 | 241.0 | 26.Feb.2030 | 78.0 |
| V | VISA INC | Technologie | 4.437.399,46 | 3.0 | 9618.0 | 592.0 | 15.Mai2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.436.728,72 | 3.0 | 9242.0 | 849.0 | 10.Feb.2037 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.434.248,34 | 3.0 | 9674.0 | 742.0 | 10.Juni2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.434.993,84 | 3.0 | 9593.0 | 881.0 | 15.Jan.2038 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.430.941,70 | 3.0 | 9761.0 | 378.0 | 20.Nov.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.429.399,43 | 3.0 | 10646.0 | 509.0 | 14.Nov.2033 | 525.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.427.807,17 | 3.0 | 9967.0 | 339.0 | 02.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.428.664,53 | 3.0 | 9716.0 | 586.0 | 29.Apr.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.426.178,28 | 3.0 | 10059.0 | 285.0 | 07.Sept.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.426.333,57 | 3.0 | 8608.0 | 511.0 | 19.Jan.2032 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.421.666,31 | 3.0 | 9598.0 | 183.0 | 24.Juli2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.421.835,57 | 3.0 | 10154.0 | 98.0 | 06.Sept.2027 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.420.680,89 | 3.0 | 9550.0 | 682.0 | 15.Okt.2034 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.417.459,80 | 3.0 | 9548.0 | 259.0 | 17.Mai2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.415.579,65 | 3.0 | 8651.0 | 552.0 | 09.Juli2032 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.416.540,77 | 3.0 | 9823.0 | 312.0 | 10.Jan.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.413.243,25 | 3.0 | 9835.0 | 280.0 | 24.Aug.2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.413.767,69 | 3.0 | 9917.0 | 386.0 | 26.Nov.2030 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.413.962,10 | 3.0 | 9719.0 | 429.0 | 09.Juni2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.411.879,17 | 3.0 | 9636.0 | 522.0 | 01.Juli2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.412.096,45 | 3.0 | 8169.0 | 577.0 | 01.Sept.2032 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.410.676,75 | 3.0 | 8249.0 | 775.0 | 16.März2035 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.409.522,37 | 3.0 | 9809.0 | 484.0 | 25.Feb.2037 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.409.604,43 | 3.0 | 9710.0 | 913.0 | 29.Apr.2038 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 4.406.519,61 | 3.0 | 9730.0 | 146.0 | 10.März2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.407.291,06 | 3.0 | 10260.0 | 443.0 | 15.Nov.2031 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.398.978,51 | 3.0 | 9556.0 | 143.0 | 18.Feb.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.397.348,51 | 3.0 | 9760.0 | 762.0 | 26.Aug.2035 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.394.995,90 | 3.0 | 9504.0 | 792.0 | 25.März2036 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.392.478,56 | 3.0 | 9541.0 | 132.0 | 11.Jan.2028 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.388.694,15 | 3.0 | 9394.0 | 206.0 | 15.Okt.2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.388.147,02 | 3.0 | 9920.0 | 423.0 | 28.Mai2032 | 393.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.388.245,44 | 3.0 | 9703.0 | 459.0 | 19.Nov.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.386.089,98 | 3.0 | 10292.0 | 656.0 | 15.Nov.2034 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.384.689,19 | 3.0 | 9732.0 | 147.0 | 15.März2028 | 155.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.383.547,53 | 3.0 | 9578.0 | 572.0 | 03.März2033 | 316.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.382.629,51 | 3.0 | 9599.0 | 700.0 | 04.März2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.382.996,70 | 3.0 | 8989.0 | 337.0 | 18.Feb.2030 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.378.507,48 | 3.0 | 9226.0 | 427.0 | 15.März2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.378.686,03 | 3.0 | 9506.0 | 166.0 | 24.Juni2029 | 63.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.379.133,63 | 3.0 | 9816.0 | 336.0 | 31.Dez.2079 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.374.041,54 | 3.0 | 9637.0 | 805.0 | 23.Juni2036 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.373.312,60 | 3.0 | 9702.0 | 731.0 | 23.Juli2036 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.371.851,26 | 3.0 | 9609.0 | 737.0 | 27.Mai2035 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.370.019,77 | 3.0 | 10135.0 | 266.0 | 21.Sept.2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.368.348,70 | 3.0 | 9628.0 | 248.0 | 15.Apr.2029 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.365.943,21 | 3.0 | 9878.0 | 680.0 | 26.Juli2034 | 382.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.365.366,51 | 3.0 | 9650.0 | 152.0 | 26.März2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.365.402,30 | 3.0 | 9672.0 | 182.0 | 17.Juli2028 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.365.523,56 | 3.0 | 10200.0 | 187.0 | 28.Sept.2029 | 475.0 |
| V | VISA INC | Technologie | 4.364.007,61 | 3.0 | 9663.0 | 264.0 | 15.Juni2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.362.228,44 | 3.0 | 9606.0 | 240.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.359.376,62 | 3.0 | 10336.0 | 162.0 | 15.Sept.2033 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.358.260,62 | 3.0 | 9723.0 | 404.0 | 01.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.358.957,28 | 3.0 | 10180.0 | 135.0 | 16.Feb.2029 | 477.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.357.313,27 | 3.0 | 9530.0 | 177.0 | 26.Juni2028 | 52.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.357.732,01 | 3.0 | 7731.0 | 638.0 | 20.Juni2033 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 4.353.265,32 | 3.0 | 9359.0 | 694.0 | 06.Nov.2034 | 313.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.351.440,76 | 3.0 | 9948.0 | 394.0 | 31.Dez.2079 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.351.448,67 | 3.0 | 9813.0 | 432.0 | 16.Juni2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.350.304,97 | 3.0 | 9813.0 | 692.0 | 12.Jan.2035 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.347.640,78 | 3.0 | 9465.0 | 1204.0 | 25.März2044 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.343.444,96 | 3.0 | 9907.0 | 264.0 | 15.Juni2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.341.722,42 | 3.0 | 9693.0 | 167.0 | 23.Mai2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.338.765,67 | 3.0 | 9384.0 | 200.0 | 21.Sept.2029 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.338.845,19 | 3.0 | 9347.0 | 512.0 | 07.Apr.2032 | 238.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.336.504,13 | 3.0 | 9849.0 | 483.0 | 17.März2033 | 386.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.336.766,52 | 3.0 | 8746.0 | 494.0 | 04.Dez.2031 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.335.077,89 | 3.0 | 9359.0 | 340.0 | 01.Apr.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.333.258,30 | 3.0 | 9983.0 | 244.0 | 06.Apr.2029 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.332.287,41 | 3.0 | 9543.0 | 243.0 | 15.März2029 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.332.332,66 | 3.0 | 10016.0 | 254.0 | 20.Juni2029 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.326.689,81 | 3.0 | 8455.0 | 501.0 | 26.Mai2042 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.325.062,77 | 3.0 | 9393.0 | 477.0 | 01.Dez.2031 | 263.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.325.469,77 | 3.0 | 9887.0 | 310.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.323.047,53 | 3.0 | 10144.0 | 302.0 | 22.März2035 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.323.359,91 | 3.0 | 9657.0 | 606.0 | 03.Sept.2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.324.117,46 | 3.0 | 10320.0 | 399.0 | 17.März2032 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.317.895,94 | 3.0 | 7754.0 | 756.0 | 28.Sept.2034 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.317.637,68 | 3.0 | 9527.0 | 755.0 | 26.Juni2035 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.315.262,80 | 3.0 | 9703.0 | 542.0 | 14.Jan.2034 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.315.335,33 | 3.0 | 9544.0 | 262.0 | 23.Mai2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.313.819,50 | 3.0 | 9673.0 | 115.0 | 08.Nov.2027 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.311.846,00 | 3.0 | 9822.0 | 363.0 | 31.Juli2035 | 371.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.308.602,30 | 3.0 | 9830.0 | 316.0 | 13.Feb.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.308.892,29 | 3.0 | 9714.0 | 548.0 | 03.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.304.222,57 | 3.0 | 9751.0 | 369.0 | 27.Aug.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.295.980,44 | 3.0 | 9505.0 | 268.0 | 18.Juni2029 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.292.327,02 | 3.0 | 8806.0 | 390.0 | 03.Sept.2030 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.289.654,46 | 3.0 | 9789.0 | 258.0 | 31.Dez.2079 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.288.022,75 | 3.0 | 10242.0 | 701.0 | 14.Sept.2035 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.285.963,44 | 3.0 | 10202.0 | 202.0 | 13.Nov.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.283.032,50 | 3.0 | 9080.0 | 360.0 | 03.Juni2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.282.887,63 | 3.0 | 9901.0 | 291.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.278.069,25 | 3.0 | 9158.0 | 390.0 | 22.Okt.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.275.170,73 | 3.0 | 9292.0 | 381.0 | 03.Sept.2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.275.825,70 | 3.0 | 9533.0 | 190.0 | 15.Aug.2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.267.793,94 | 3.0 | 9615.0 | 458.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.265.784,40 | 3.0 | 9560.0 | 144.0 | 24.Feb.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.264.577,10 | 3.0 | 9143.0 | 425.0 | 07.März2031 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.263.428,24 | 3.0 | 9590.0 | 751.0 | 08.Okt.2035 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.261.808,23 | 3.0 | 9304.0 | 321.0 | 16.Jan.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.258.100,53 | 3.0 | 9390.0 | 341.0 | 08.Apr.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.256.871,93 | 3.0 | 9829.0 | 709.0 | 22.Mai2036 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.250.105,34 | 3.0 | 7041.0 | 1134.0 | 18.Sept.2039 | 135.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.250.388,67 | 3.0 | 9787.0 | 99.0 | 15.Sept.2027 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.246.780,74 | 3.0 | 10087.0 | 224.0 | 09.März2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.246.905,63 | 3.0 | 9866.0 | 274.0 | 22.Juli2029 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.247.470,17 | 3.0 | 9956.0 | 409.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.240.189,79 | 3.0 | 10040.0 | 435.0 | 17.Juli2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.240.272,91 | 3.0 | 9335.0 | 321.0 | 16.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.237.400,61 | 3.0 | 9413.0 | 893.0 | 04.Sept.2037 | 375.0 |
| USB | US BANCORP | Bankwesen | 4.237.195,46 | 3.0 | 9995.0 | 421.0 | 21.Mai2032 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.231.338,30 | 3.0 | 9318.0 | 260.0 | 09.Mai2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.228.723,93 | 3.0 | 9420.0 | 340.0 | 01.Apr.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.228.745,04 | 3.0 | 9683.0 | 650.0 | 08.Apr.2034 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.227.176,07 | 3.0 | 9308.0 | 323.0 | 22.Jan.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.225.385,97 | 3.0 | 9841.0 | 321.0 | 25.Feb.2035 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.226.107,67 | 3.0 | 10053.0 | 552.0 | 18.Jan.2033 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.223.487,01 | 3.0 | 9929.0 | 511.0 | 03.Okt.2032 | 436.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.223.594,65 | 3.0 | 9331.0 | 276.0 | 13.Juli2029 | 129.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.221.837,21 | 3.0 | 9259.0 | 266.0 | 28.Mai2029 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.220.351,55 | 3.0 | 9188.0 | 430.0 | 28.März2031 | 165.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.220.383,66 | 3.0 | 9671.0 | 576.0 | 07.Apr.2033 | 344.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.219.975,58 | 3.0 | 9225.0 | 387.0 | 23.Okt.2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.218.143,55 | 3.0 | 9431.0 | 337.0 | 25.März2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.215.292,56 | 3.0 | 9338.0 | 385.0 | 06.Sept.2030 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.214.535,52 | 3.0 | 10231.0 | 134.0 | 07.Feb.2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.212.363,67 | 3.0 | 9470.0 | 232.0 | 02.Feb.2034 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.212.453,35 | 3.0 | 9705.0 | 518.0 | 27.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.213.161,47 | 3.0 | 9696.0 | 806.0 | 27.Mai2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.210.858,61 | 3.0 | 9865.0 | 572.0 | 22.Apr.2038 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.209.726,39 | 3.0 | 10012.0 | 429.0 | 29.Aug.2036 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.208.653,28 | 3.0 | 9113.0 | 525.0 | 06.Mai2032 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.209.076,65 | 3.0 | 9786.0 | 426.0 | 20.Mai2032 | 343.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.207.642,82 | 3.0 | 10066.0 | 447.0 | 05.Sept.2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.197.638,83 | 3.0 | 9309.0 | 430.0 | 25.März2031 | 175.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.196.382,66 | 3.0 | 9691.0 | 476.0 | 31.Dez.2079 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.197.101,78 | 3.0 | 9291.0 | 365.0 | 08.Juli2050 | 212.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.194.829,86 | 3.0 | 9615.0 | 763.0 | 15.Mai2041 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.195.310,99 | 3.0 | 9925.0 | 441.0 | 24.Juli2032 | 383.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.191.931,19 | 3.0 | 9496.0 | 279.0 | 31.Juli2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.192.047,69 | 3.0 | 9302.0 | 241.0 | 20.Feb.2029 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.192.048,04 | 3.0 | 8881.0 | 448.0 | 07.Mai2031 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.192.138,55 | 3.0 | 10209.0 | 198.0 | 01.Nov.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.190.583,98 | 3.0 | 9281.0 | 231.0 | 19.Jan.2030 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.189.483,88 | 3.0 | 9517.0 | 899.0 | 02.Sept.2037 | 362.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.189.666,46 | 3.0 | 9738.0 | 295.0 | 10.Nov.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.190.060,57 | 3.0 | 9169.0 | 295.0 | 05.Sept.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.184.004,04 | 3.0 | 9623.0 | 518.0 | 01.Okt.2033 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.182.042,52 | 3.0 | 9105.0 | 946.0 | 06.Nov.2038 | 350.0 |
| T | AT&T INC | Kommunikation | 4.173.827,41 | 3.0 | 9862.0 | 669.0 | 03.Aug.2034 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.174.083,16 | 3.0 | 9731.0 | 393.0 | 14.Jan.2031 | 321.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.171.264,33 | 3.0 | 8071.0 | 622.0 | 24.Feb.2033 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.168.526,43 | 3.0 | 8626.0 | 502.0 | 27.Nov.2031 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.167.010,12 | 3.0 | 9325.0 | 351.0 | 21.Mai2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.165.342,14 | 3.0 | 9881.0 | 602.0 | 11.Jan.2035 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.165.668,14 | 3.0 | 9654.0 | 147.0 | 10.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.166.202,31 | 3.0 | 8951.0 | 1142.0 | 06.Feb.2043 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.166.202,33 | 3.0 | 9717.0 | 399.0 | 13.Jan.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.163.943,31 | 3.0 | 9332.0 | 508.0 | 27.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.162.353,98 | 3.0 | 9978.0 | 414.0 | 15.Apr.2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.158.615,42 | 3.0 | 9903.0 | 357.0 | 30.Sept.2030 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.157.686,42 | 3.0 | 9651.0 | 538.0 | 04.Sept.2032 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.158.139,66 | 3.0 | 8817.0 | 452.0 | 19.Mai2031 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.158.199,93 | 3.0 | 9890.0 | 329.0 | 19.März2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.158.426,85 | 3.0 | 9537.0 | 273.0 | 04.Juli2029 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.156.356,58 | 3.0 | 9600.0 | 485.0 | 11.Feb.2032 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.155.338,21 | 3.0 | 8290.0 | 619.0 | 18.März2033 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.154.062,47 | 3.0 | 9621.0 | 658.0 | 23.Mai2034 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.151.910,45 | 3.0 | 9231.0 | 248.0 | 15.März2029 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.152.258,71 | 3.0 | 9587.0 | 148.0 | 10.März2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.152.340,20 | 3.0 | 10212.0 | 258.0 | 16.Okt.2034 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.148.252,05 | 3.0 | 9875.0 | 451.0 | 05.Sept.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.147.231,51 | 3.0 | 10094.0 | 354.0 | 23.Sept.2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.147.318,02 | 3.0 | 9385.0 | 197.0 | 06.Sept.2028 | 5.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.147.534,82 | 3.0 | 9124.0 | 332.0 | 09.Feb.2030 | 88.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.146.016,57 | 3.0 | 9142.0 | 429.0 | 17.März2031 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.143.718,70 | 3.0 | 9734.0 | 393.0 | 09.Jan.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.141.076,64 | 3.0 | 9073.0 | 521.0 | 07.Apr.2032 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.140.517,09 | 3.0 | 8431.0 | 533.0 | 23.März2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.136.550,55 | 3.0 | 9633.0 | 809.0 | 04.Juli2036 | 381.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.134.891,53 | 3.0 | 9590.0 | 541.0 | 18.Aug.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.132.358,71 | 3.0 | 9788.0 | 284.0 | 02.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.132.892,62 | 3.0 | 10127.0 | 176.0 | 05.Juli2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.130.829,82 | 3.0 | 9846.0 | 473.0 | 24.Jan.2032 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.126.064,27 | 3.0 | 9979.0 | 371.0 | 16.Okt.2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.124.085,33 | 3.0 | 10086.0 | 179.0 | 17.Juli2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.122.800,75 | 3.0 | 9749.0 | 150.0 | 27.März2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.121.373,38 | 3.0 | 9111.0 | 297.0 | 23.Sept.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.122.223,10 | 3.0 | 10278.0 | 276.0 | 16.Aug.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.118.096,00 | 3.0 | 9718.0 | 530.0 | 02.Okt.2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.115.791,59 | 3.0 | 9648.0 | 494.0 | 07.März2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.114.675,34 | 3.0 | 9643.0 | 404.0 | 03.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.114.998,81 | 3.0 | 9632.0 | 495.0 | 26.Feb.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.113.250,00 | 3.0 | 9736.0 | 439.0 | 01.Juli2031 | 308.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.113.957,06 | 3.0 | 9622.0 | 185.0 | 03.Aug.2028 | 154.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.112.070,17 | 3.0 | 9889.0 | 326.0 | 08.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.110.764,39 | 3.0 | 9245.0 | 249.0 | 22.März2029 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.107.794,28 | 3.0 | 9954.0 | 285.0 | 06.Sept.2030 | 364.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.105.672,80 | 3.0 | 9540.0 | 742.0 | 04.Feb.2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.105.954,27 | 3.0 | 10276.0 | 164.0 | 21.Sept.2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.103.002,83 | 3.0 | 9384.0 | 896.0 | 19.Feb.2038 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.101.097,37 | 3.0 | 9904.0 | 257.0 | 19.Mai2029 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.100.580,64 | 3.0 | 9999.0 | 206.0 | 28.Nov.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.100.591,32 | 3.0 | 9806.0 | 313.0 | 12.Jan.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.094.979,08 | 3.0 | 9052.0 | 326.0 | 17.Jan.2030 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.093.869,49 | 3.0 | 9014.0 | 678.0 | 24.Mai2034 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.091.935,34 | 3.0 | 9943.0 | 288.0 | 10.Okt.2029 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.092.202,30 | 3.0 | 9593.0 | 747.0 | 04.Aug.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.090.866,18 | 3.0 | 10123.0 | 275.0 | 13.Sept.2029 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.090.919,28 | 3.0 | 9453.0 | 292.0 | 03.Okt.2029 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.089.515,66 | 3.0 | 9174.0 | 409.0 | 15.Jan.2031 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 4.087.648,43 | 3.0 | 9891.0 | 259.0 | 03.Juni2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.088.730,02 | 3.0 | 10150.0 | 307.0 | 23.Jan.2031 | 430.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.085.935,41 | 3.0 | 9077.0 | 329.0 | 23.Jan.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.083.503,12 | 3.0 | 9738.0 | 634.0 | 03.Feb.2034 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.078.675,42 | 3.0 | 8890.0 | 468.0 | 25.Sept.2031 | 182.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.076.493,05 | 3.0 | 9030.0 | 335.0 | 11.Feb.2030 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.076.537,20 | 3.0 | 9184.0 | 292.0 | 10.Sept.2029 | 65.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.070.453,55 | 3.0 | 8885.0 | 384.0 | 14.Aug.2030 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.068.225,57 | 3.0 | 9846.0 | 462.0 | 22.Okt.2031 | 364.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.068.419,17 | 3.0 | 9649.0 | 165.0 | 19.Mai2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.066.080,79 | 3.0 | 8959.0 | 1268.0 | 01.Juni2044 | 355.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.060.643,39 | 3.0 | 9553.0 | 167.0 | 31.Dez.2079 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.059.205,14 | 3.0 | 8942.0 | 387.0 | 10.Sept.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.056.749,59 | 3.0 | 9613.0 | 521.0 | 21.Juli2033 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.047.508,70 | 3.0 | 9876.0 | 175.0 | 27.Juni2028 | 285.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.047.827,03 | 3.0 | 9988.0 | 262.0 | 11.Juni2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.043.570,20 | 3.0 | 9738.0 | 695.0 | 23.Jan.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.042.829,11 | 3.0 | 9789.0 | 261.0 | 30.Mai2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.043.290,45 | 3.0 | 9302.0 | 276.0 | 09.Juli2029 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.038.449,68 | 3.0 | 8994.0 | 345.0 | 25.März2030 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.037.694,02 | 3.0 | 9633.0 | 770.0 | 16.Feb.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.035.651,87 | 3.0 | 9528.0 | 536.0 | 29.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.034.298,81 | 3.0 | 9382.0 | 195.0 | 01.Sept.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.033.416,44 | 3.0 | 9538.0 | 606.0 | 08.Sept.2033 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.033.674,08 | 3.0 | 9357.0 | 242.0 | 01.März2029 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.029.086,43 | 3.0 | 9781.0 | 362.0 | 15.Juli2030 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.028.128,32 | 3.0 | 10026.0 | 271.0 | 17.Juli2029 | 366.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.028.524,48 | 3.0 | 9780.0 | 648.0 | 15.März2034 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.026.512,76 | 3.0 | 10105.0 | 181.0 | 05.Okt.2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.025.951,75 | 3.0 | 9603.0 | 490.0 | 04.März2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.023.296,46 | 3.0 | 9581.0 | 626.0 | 23.Jan.2034 | 372.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.021.029,33 | 3.0 | 8769.0 | 642.0 | 25.Nov.2033 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.019.422,56 | 3.0 | 9743.0 | 437.0 | 06.Juli2031 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.020.569,36 | 3.0 | 8739.0 | 491.0 | 06.Nov.2031 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.017.775,92 | 3.0 | 9537.0 | 528.0 | 26.Sept.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.012.916,48 | 3.0 | 9501.0 | 635.0 | 03.Feb.2034 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.013.757,16 | 3.0 | 8558.0 | 1619.0 | 26.Feb.2055 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.011.295,14 | 3.0 | 10148.0 | 339.0 | 15.Mai2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.009.049,47 | 3.0 | 9066.0 | 318.0 | 14.Dez.2029 | 63.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.007.770,20 | 3.0 | 9769.0 | 640.0 | 11.März2034 | 381.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.005.152,12 | 3.0 | 10076.0 | 307.0 | 31.Dez.2079 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.005.431,91 | 3.0 | 9669.0 | 242.0 | 29.März2029 | 225.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.001.926,14 | 3.0 | 10913.0 | 582.0 | 16.Mai2044 | 650.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.002.109,61 | 3.0 | 8826.0 | 520.0 | 11.März2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.002.929,00 | 3.0 | 9471.0 | 240.0 | 24.Feb.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.001.021,35 | 3.0 | 9468.0 | 776.0 | 28.Feb.2036 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.994.771,06 | 3.0 | 9648.0 | 754.0 | 03.Feb.2037 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.993.229,07 | 3.0 | 10066.0 | 537.0 | 06.Jan.2033 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.990.275,59 | 3.0 | 9816.0 | 150.0 | 22.März2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.988.528,11 | 3.0 | 9732.0 | 395.0 | 19.Jan.2036 | 378.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.987.506,85 | 3.0 | 8939.0 | 506.0 | 01.Apr.2032 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.987.533,32 | 3.0 | 10033.0 | 233.0 | 31.Dez.2079 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.987.733,70 | 3.0 | 9897.0 | 335.0 | 29.Apr.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.988.354,16 | 3.0 | 8803.0 | 463.0 | 02.Juli2031 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.986.573,05 | 3.0 | 9746.0 | 367.0 | 27.Sept.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.983.347,22 | 3.0 | 9714.0 | 455.0 | 05.Sept.2031 | 328.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.983.444,94 | 3.0 | 10049.0 | 274.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.984.260,20 | 3.0 | 10386.0 | 206.0 | 28.Feb.2034 | 576.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.982.140,23 | 3.0 | 9951.0 | 125.0 | 31.Dez.2079 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.982.180,33 | 3.0 | 9749.0 | 623.0 | 20.Jan.2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.979.640,12 | 3.0 | 9412.0 | 1226.0 | 15.Jan.2046 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.978.486,72 | 3.0 | 9791.0 | 276.0 | 30.Juli2030 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.976.591,76 | 3.0 | 8614.0 | 580.0 | 11.Nov.2032 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.974.232,30 | 3.0 | 8788.0 | 401.0 | 24.Okt.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.973.718,85 | 3.0 | 10314.0 | 134.0 | 16.Feb.2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.969.065,00 | 3.0 | 9706.0 | 720.0 | 10.Juni2036 | 387.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.969.609,02 | 3.0 | 9602.0 | 145.0 | 01.März2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.967.504,62 | 3.0 | 9772.0 | 351.0 | 10.Juni2031 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.965.423,94 | 3.0 | 9666.0 | 535.0 | 26.Aug.2037 | 379.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.963.612,55 | 3.0 | 10259.0 | 523.0 | 29.Nov.2032 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.963.735,70 | 3.0 | 9669.0 | 477.0 | 16.Feb.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.962.027,94 | 3.0 | 9683.0 | 429.0 | 16.Mai2032 | 321.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.962.622,76 | 3.0 | 8229.0 | 640.0 | 02.Juni2033 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.957.870,90 | 3.0 | 9624.0 | 172.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.956.573,16 | 3.0 | 10094.0 | 294.0 | 21.Nov.2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.953.453,48 | 3.0 | 8585.0 | 471.0 | 12.Juli2031 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.951.876,70 | 3.0 | 9772.0 | 357.0 | 10.Sept.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.949.885,52 | 3.0 | 9932.0 | 324.0 | 18.März2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.949.241,22 | 3.0 | 9901.0 | 140.0 | 24.Feb.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.945.053,76 | 3.0 | 9752.0 | 116.0 | 15.Nov.2027 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.943.999,63 | 3.0 | 9175.0 | 846.0 | 11.Feb.2037 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.942.883,61 | 3.0 | 10250.0 | 165.0 | 07.Juni2029 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.941.632,45 | 3.0 | 10180.0 | 176.0 | 23.Juli2029 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.939.379,07 | 3.0 | 8550.0 | 501.0 | 08.Nov.2031 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.939.772,15 | 3.0 | 9738.0 | 513.0 | 30.Mai2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.940.254,21 | 3.0 | 9772.0 | 149.0 | 27.März2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.936.112,04 | 3.0 | 9708.0 | 146.0 | 08.März2028 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.933.816,19 | 3.0 | 9741.0 | 512.0 | 15.Juni2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.931.574,67 | 3.0 | 9214.0 | 1018.0 | 30.Sept.2040 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.932.093,24 | 3.0 | 10095.0 | 154.0 | 01.Juni2028 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.927.032,51 | 3.0 | 8735.0 | 452.0 | 19.Mai2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.926.412,29 | 3.0 | 9732.0 | 144.0 | 02.März2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.926.580,82 | 3.0 | 10163.0 | 190.0 | 27.Sept.2048 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.924.325,11 | 3.0 | 9894.0 | 99.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.922.921,85 | 3.0 | 9954.0 | 207.0 | 17.Nov.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.923.340,26 | 3.0 | 9691.0 | 518.0 | 28.Juni2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.922.038,86 | 3.0 | 9907.0 | 335.0 | 24.Apr.2035 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.922.762,16 | 3.0 | 10036.0 | 188.0 | 31.Dez.2079 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.920.910,35 | 3.0 | 9450.0 | 761.0 | 30.Okt.2035 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.919.088,37 | 3.0 | 10494.0 | 303.0 | 13.Jan.2030 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.919.282,25 | 3.0 | 9496.0 | 898.0 | 02.Sept.2037 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.918.113,65 | 3.0 | 9429.0 | 295.0 | 04.Okt.2029 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.913.510,54 | 3.0 | 9667.0 | 629.0 | 15.Jan.2034 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.911.315,14 | 3.0 | 6819.0 | 1253.0 | 18.Okt.2041 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.908.944,09 | 3.0 | 9277.0 | 443.0 | 18.Mai2031 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.907.114,63 | 3.0 | 9528.0 | 1130.0 | 06.Sept.2042 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.906.826,80 | 3.0 | 9491.0 | 999.0 | 16.Jan.2040 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.905.491,22 | 3.0 | 9418.0 | 195.0 | 13.Sept.2029 | 60.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.900.397,42 | 3.0 | 9573.0 | 567.0 | 27.Feb.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.900.890,92 | 3.0 | 9644.0 | 333.0 | 09.Apr.2030 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.899.154,98 | 3.0 | 9701.0 | 162.0 | 05.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.899.748,73 | 3.0 | 8219.0 | 687.0 | 20.Jan.2034 | 125.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.899.937,40 | 3.0 | 9903.0 | 254.0 | 21.Mai2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.897.944,07 | 3.0 | 9281.0 | 808.0 | 26.Sept.2036 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.896.875,12 | 3.0 | 9848.0 | 456.0 | 19.Aug.2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.895.244,74 | 3.0 | 10242.0 | 216.0 | 17.Jan.2030 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.895.355,38 | 3.0 | 10107.0 | 332.0 | 21.Mai2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.893.748,46 | 3.0 | 9891.0 | 282.0 | 24.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.894.583,92 | 3.0 | 9244.0 | 368.0 | 17.Juli2030 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.894.650,88 | 3.0 | 9686.0 | 531.0 | 17.Okt.2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.890.341,39 | 3.0 | 10062.0 | 129.0 | 12.Jan.2028 | 390.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.890.591,79 | 3.0 | 9569.0 | 146.0 | 03.März2028 | 35.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.887.395,07 | 3.0 | 9895.0 | 362.0 | 24.Juli2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.887.445,07 | 3.0 | 9451.0 | 317.0 | 15.Jan.2030 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.885.947,10 | 3.0 | 9561.0 | 182.0 | 18.Juli2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.886.222,18 | 3.0 | 10030.0 | 90.0 | 04.Okt.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.884.479,98 | 3.0 | 8656.0 | 1263.0 | 03.Feb.2045 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.883.845,72 | 3.0 | 9660.0 | 445.0 | 26.Feb.2056 | 420.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.882.732,80 | 3.0 | 10091.0 | 623.0 | 27.März2034 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.878.783,63 | 3.0 | 10038.0 | 364.0 | 31.Dez.2079 | 549.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.876.104,04 | 3.0 | 9689.0 | 379.0 | 07.Nov.2030 | 300.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.873.137,62 | 3.0 | 9812.0 | 405.0 | 20.März2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.871.291,82 | 3.0 | 10109.0 | 117.0 | 28.Feb.2033 | 463.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 3.871.726,97 | 3.0 | 9980.0 | 132.0 | 31.Dez.2079 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.865.925,11 | 3.0 | 9589.0 | 147.0 | 08.März2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.866.149,74 | 3.0 | 9391.0 | 197.0 | 08.Sept.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 3.865.278,84 | 3.0 | 8607.0 | 503.0 | 15.Nov.2031 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.862.559,67 | 3.0 | 9968.0 | 372.0 | 07.Sept.2030 | 350.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.860.180,24 | 3.0 | 10750.0 | 404.0 | 31.Dez.2079 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.858.706,72 | 3.0 | 9610.0 | 702.0 | 06.Feb.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 3.858.847,25 | 3.0 | 9911.0 | 362.0 | 03.Aug.2030 | 360.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.859.796,33 | 3.0 | 9657.0 | 766.0 | 16.Jan.2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.858.026,00 | 3.0 | 9637.0 | 118.0 | 16.Nov.2028 | 10.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.856.282,05 | 3.0 | 9640.0 | 195.0 | 04.Sept.2028 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.857.155,01 | 3.0 | 9958.0 | 145.0 | 07.Apr.2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.855.152,02 | 3.0 | 9864.0 | 372.0 | 07.Nov.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.855.307,44 | 3.0 | 9769.0 | 342.0 | 17.Mai2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.855.705,00 | 3.0 | 9666.0 | 574.0 | 02.Mai2033 | 371.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.852.840,79 | 3.0 | 10152.0 | 178.0 | 11.Juli2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.853.320,97 | 3.0 | 9645.0 | 626.0 | 14.Jan.2034 | 364.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.851.060,61 | 3.0 | 10108.0 | 129.0 | 13.Jan.2048 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.849.613,74 | 3.0 | 9266.0 | 292.0 | 25.Sept.2049 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.846.777,17 | 3.0 | 11270.0 | 578.0 | 25.Nov.2033 | 613.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.847.521,90 | 3.0 | 9422.0 | 986.0 | 29.Jan.2040 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.845.903,80 | 3.0 | 9854.0 | 491.0 | 25.März2032 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 3.842.730,95 | 3.0 | 9761.0 | 590.0 | 03.Juni2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.843.661,96 | 3.0 | 9944.0 | 226.0 | 27.Feb.2029 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.843.714,39 | 3.0 | 9765.0 | 135.0 | 29.Jan.2028 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.843.748,60 | 3.0 | 9569.0 | 587.0 | 13.Sept.2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.840.031,90 | 3.0 | 9850.0 | 514.0 | 24.Juni2037 | 417.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.837.416,33 | 3.0 | 9530.0 | 890.0 | 19.Jan.2038 | 390.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.836.285,06 | 3.0 | 9833.0 | 282.0 | 28.Aug.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.835.788,29 | 3.0 | 9337.0 | 275.0 | 03.Juli2029 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.834.267,88 | 3.0 | 9578.0 | 134.0 | 14.Jan.2029 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.831.155,88 | 3.0 | 9814.0 | 114.0 | 31.Dez.2079 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.831.285,48 | 3.0 | 9733.0 | 429.0 | 28.Mai2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.828.457,07 | 3.0 | 9601.0 | 937.0 | 01.Nov.2038 | 423.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.828.947,16 | 3.0 | 9767.0 | 149.0 | 21.März2028 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.826.665,45 | 3.0 | 9723.0 | 804.0 | 15.Okt.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.826.697,98 | 3.0 | 9700.0 | 481.0 | 10.Jan.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.822.882,72 | 3.0 | 8713.0 | 485.0 | 01.Okt.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.820.712,04 | 3.0 | 9701.0 | 581.0 | 06.Juni2034 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.821.047,99 | 3.0 | 9495.0 | 249.0 | 07.Apr.2029 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.817.149,90 | 3.0 | 9467.0 | 1039.0 | 01.Juli2040 | 406.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.812.457,15 | 3.0 | 9758.0 | 157.0 | 24.Apr.2028 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.810.742,26 | 3.0 | 10144.0 | 502.0 | 14.Sept.2032 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.807.952,37 | 3.0 | 9753.0 | 374.0 | 25.Aug.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.808.181,09 | 3.0 | 9761.0 | 283.0 | 02.Sept.2029 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.808.774,84 | 3.0 | 8519.0 | 603.0 | 18.März2033 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.805.530,75 | 3.0 | 9675.0 | 520.0 | 10.Juni2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.804.087,59 | 3.0 | 8421.0 | 553.0 | 12.Mai2032 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.804.708,90 | 3.0 | 8337.0 | 583.0 | 15.Okt.2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.802.615,59 | 3.0 | 9832.0 | 636.0 | 10.Apr.2034 | 425.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.802.945,94 | 3.0 | 9714.0 | 450.0 | 22.Okt.2031 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.803.475,34 | 3.0 | 8244.0 | 635.0 | 06.Mai2033 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.803.655,61 | 3.0 | 9664.0 | 829.0 | 04.Dez.2036 | 359.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.802.053,71 | 3.0 | 8497.0 | 558.0 | 26.Juni2032 | 83.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.802.076,52 | 3.0 | 10017.0 | 383.0 | 06.Jan.2031 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.798.950,40 | 3.0 | 9598.0 | 573.0 | 20.März2033 | 338.0 |
| T | AT&T INC | Kommunikation | 3.799.533,52 | 3.0 | 9658.0 | 588.0 | 01.Juni2033 | 360.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.797.322,45 | 3.0 | 9813.0 | 401.0 | 14.Feb.2031 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.795.898,67 | 3.0 | 9847.0 | 482.0 | 22.Jan.2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.797.087,80 | 3.0 | 9609.0 | 659.0 | 11.Sept.2034 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.793.616,82 | 3.0 | 8807.0 | 599.0 | 12.Feb.2033 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.792.187,65 | 3.0 | 9877.0 | 424.0 | 22.Mai2031 | 347.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.792.618,26 | 3.0 | 10240.0 | 302.0 | 17.Jan.2031 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.790.445,07 | 3.0 | 9151.0 | 514.0 | 30.März2032 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.785.228,38 | 3.0 | 9613.0 | 134.0 | 17.Jan.2028 | 38.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.783.954,31 | 3.0 | 9813.0 | 232.0 | 18.Feb.2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.784.941,46 | 3.0 | 9682.0 | 544.0 | 10.Dez.2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.783.200,52 | 3.0 | 9849.0 | 347.0 | 28.Mai2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.780.299,84 | 3.0 | 11116.0 | 498.0 | 31.Dez.2079 | 788.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.780.683,23 | 3.0 | 9759.0 | 116.0 | 15.Nov.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.774.496,65 | 3.0 | 9907.0 | 270.0 | 09.Aug.2029 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.774.979,53 | 3.0 | 10036.0 | 144.0 | 03.Apr.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.773.095,19 | 3.0 | 10223.0 | 221.0 | 19.Jan.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.774.352,18 | 3.0 | 9688.0 | 769.0 | 15.Jan.2036 | 380.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.772.299,52 | 3.0 | 10085.0 | 324.0 | 31.Dez.2079 | 475.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.770.433,11 | 3.0 | 9889.0 | 274.0 | 27.Aug.2054 | 388.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.770.853,72 | 3.0 | 9139.0 | 313.0 | 28.Nov.2029 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.766.922,80 | 3.0 | 9994.0 | 268.0 | 13.Sept.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.767.613,89 | 3.0 | 10136.0 | 220.0 | 15.Feb.2029 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.766.117,87 | 3.0 | 9831.0 | 259.0 | 06.Juni2030 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.764.688,53 | 3.0 | 10300.0 | 307.0 | 23.Jan.2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.764.782,17 | 3.0 | 9772.0 | 508.0 | 17.Mai2032 | 338.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.762.497,77 | 3.0 | 9615.0 | 382.0 | 04.Juni2031 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.762.586,12 | 3.0 | 10339.0 | 611.0 | 10.Sept.2034 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.762.829,16 | 3.0 | 10108.0 | 162.0 | 29.Mai2028 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.762.831,70 | 3.0 | 9622.0 | 600.0 | 02.Aug.2033 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 3.761.156,92 | 3.0 | 9865.0 | 364.0 | 31.Dez.2079 | 437.0 |
| SAPGR | SAP SE RegS | Technologie | 3.762.255,99 | 3.0 | 9815.0 | 430.0 | 03.Juni2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.760.351,65 | 3.0 | 9840.0 | 598.0 | 13.Juli2033 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.752.778,46 | 3.0 | 10299.0 | 501.0 | 21.Sept.2032 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.750.873,82 | 3.0 | 9074.0 | 424.0 | 21.Feb.2031 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.751.422,81 | 3.0 | 9435.0 | 190.0 | 13.Aug.2028 | 33.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.747.777,27 | 3.0 | 9894.0 | 185.0 | 18.Sept.2028 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.748.615,04 | 3.0 | 9694.0 | 109.0 | 15.Okt.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.745.406,16 | 3.0 | 9759.0 | 136.0 | 31.Jan.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.745.878,42 | 3.0 | 9512.0 | 202.0 | 05.Okt.2028 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.745.887,86 | 3.0 | 9687.0 | 163.0 | 12.Mai2028 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.743.992,69 | 3.0 | 9494.0 | 544.0 | 31.Okt.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 3.744.010,77 | 3.0 | 9740.0 | 1204.0 | 03.Aug.2045 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.741.582,46 | 3.0 | 10167.0 | 396.0 | 17.März2031 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.739.154,27 | 3.0 | 8571.0 | 450.0 | 23.Apr.2031 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.737.589,59 | 3.0 | 9041.0 | 446.0 | 13.Mai2031 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.736.294,69 | 3.0 | 9852.0 | 451.0 | 03.Sept.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.734.769,66 | 3.0 | 9424.0 | 321.0 | 20.Jan.2030 | 180.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.733.448,50 | 3.0 | 9856.0 | 390.0 | 14.Jan.2032 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.732.549,94 | 3.0 | 9307.0 | 230.0 | 12.Jan.2029 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.732.817,45 | 3.0 | 9502.0 | 348.0 | 24.Mai2030 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.730.588,66 | 3.0 | 9839.0 | 144.0 | 15.März2028 | 215.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.730.005,93 | 3.0 | 9792.0 | 510.0 | 13.Mai2032 | 360.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.727.586,88 | 3.0 | 10072.0 | 730.0 | 19.Sept.2035 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.725.206,80 | 3.0 | 9547.0 | 150.0 | 17.März2028 | 25.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.726.027,26 | 3.0 | 9729.0 | 892.0 | 11.März2038 | 419.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.721.019,53 | 3.0 | 10034.0 | 283.0 | 13.Nov.2029 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.721.981,14 | 3.0 | 10299.0 | 115.0 | 23.Feb.2033 | 625.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.719.822,12 | 3.0 | 9564.0 | 703.0 | 15.Jan.2035 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.720.597,66 | 3.0 | 10542.0 | 356.0 | 23.Okt.2031 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.720.787,69 | 3.0 | 8854.0 | 421.0 | 19.Jan.2031 | 85.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.718.463,24 | 3.0 | 9725.0 | 104.0 | 29.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.715.023,44 | 3.0 | 9654.0 | 114.0 | 05.Nov.2027 | 13.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.713.218,22 | 3.0 | 9929.0 | 325.0 | 26.März2030 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.712.025,01 | 3.0 | 9618.0 | 670.0 | 29.Apr.2034 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.711.467,76 | 3.0 | 9081.0 | 298.0 | 22.Sept.2029 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.708.577,01 | 3.0 | 9486.0 | 870.0 | 26.Nov.2037 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.706.216,56 | 3.0 | 9881.0 | 294.0 | 15.Okt.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.705.283,38 | 3.0 | 9749.0 | 376.0 | 05.Sept.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.705.455,61 | 3.0 | 10014.0 | 676.0 | 06.Sept.2034 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.705.713,89 | 3.0 | 8209.0 | 623.0 | 11.März2033 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.703.601,35 | 3.0 | 9472.0 | 904.0 | 11.Feb.2038 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.703.886,56 | 3.0 | 9344.0 | 578.0 | 22.März2033 | 330.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.702.630,57 | 3.0 | 9616.0 | 522.0 | 24.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.703.083,14 | 3.0 | 9174.0 | 295.0 | 24.Sept.2029 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.703.242,53 | 3.0 | 8823.0 | 433.0 | 07.Okt.2041 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.700.525,69 | 3.0 | 9864.0 | 315.0 | 22.Feb.2030 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.699.288,86 | 3.0 | 9639.0 | 817.0 | 03.Sept.2036 | 406.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.692.915,36 | 3.0 | 8854.0 | 395.0 | 07.Okt.2030 | 69.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.692.925,66 | 3.0 | 9964.0 | 419.0 | 13.Mai2031 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.690.109,71 | 3.0 | 9836.0 | 757.0 | 27.Nov.2046 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.690.113,78 | 3.0 | 9899.0 | 286.0 | 05.Sept.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.691.172,54 | 3.0 | 10190.0 | 444.0 | 14.Nov.2031 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.691.390,08 | 3.0 | 8203.0 | 582.0 | 04.Sept.2032 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.689.542,22 | 3.0 | 7978.0 | 1046.0 | 07.März2039 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.686.339,83 | 3.0 | 8693.0 | 492.0 | 04.Nov.2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.686.433,29 | 3.0 | 9672.0 | 174.0 | 22.Juni2028 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.685.770,73 | 3.0 | 9732.0 | 459.0 | 31.Dez.2079 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.682.261,02 | 3.0 | 9940.0 | 346.0 | 31.Dez.2079 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.682.558,56 | 3.0 | 7885.0 | 771.0 | 05.Sept.2034 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.681.494,45 | 3.0 | 9679.0 | 107.0 | 08.Okt.2027 | 10.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.681.921,65 | 3.0 | 9984.0 | 153.0 | 06.Apr.2028 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.679.992,76 | 3.0 | 9726.0 | 522.0 | 11.Sept.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.680.128,39 | 3.0 | 8141.0 | 692.0 | 09.Feb.2034 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.678.938,79 | 3.0 | 9957.0 | 228.0 | 08.März2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.679.128,06 | 3.0 | 8467.0 | 530.0 | 19.März2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.676.593,76 | 3.0 | 9686.0 | 162.0 | 29.Apr.2028 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.674.891,12 | 3.0 | 9689.0 | 672.0 | 02.Juli2034 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.673.069,88 | 3.0 | 9634.0 | 165.0 | 15.Mai2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.671.379,06 | 3.0 | 9965.0 | 309.0 | 23.Jan.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.671.530,66 | 3.0 | 9309.0 | 884.0 | 06.Aug.2037 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.671.693,83 | 3.0 | 9617.0 | 537.0 | 13.Okt.2032 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.672.550,61 | 3.0 | 9917.0 | 690.0 | 26.März2035 | 473.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.670.046,20 | 3.0 | 8700.0 | 434.0 | 03.März2031 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.670.909,88 | 3.0 | 9860.0 | 429.0 | 28.Mai2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.668.603,19 | 3.0 | 9596.0 | 133.0 | 12.Jan.2028 | 20.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.665.815,42 | 3.0 | 9938.0 | 602.0 | 01.Okt.2033 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.664.174,21 | 3.0 | 9985.0 | 157.0 | 17.Mai2028 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.663.025,43 | 3.0 | 9889.0 | 291.0 | 19.Nov.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.660.735,67 | 3.0 | 8791.0 | 476.0 | 06.Okt.2031 | 150.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.661.942,96 | 3.0 | 9869.0 | 488.0 | 26.März2032 | 422.0 |
| FISV | FISERV INC | Technologie | 3.658.140,72 | 3.0 | 10045.0 | 416.0 | 24.Mai2031 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.654.020,12 | 3.0 | 9387.0 | 208.0 | 23.Okt.2028 | 54.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.654.457,65 | 3.0 | 9796.0 | 523.0 | 14.Sept.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.654.709,64 | 3.0 | 9546.0 | 239.0 | 28.Feb.2029 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.652.909,41 | 3.0 | 10082.0 | 719.0 | 23.Mai2035 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.651.955,95 | 3.0 | 9392.0 | 878.0 | 30.Mai2037 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.649.314,86 | 3.0 | 10037.0 | 248.0 | 29.Mai2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.648.215,24 | 3.0 | 10266.0 | 263.0 | 02.Okt.2029 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.645.936,15 | 3.0 | 9996.0 | 179.0 | 23.Juli2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.646.715,67 | 3.0 | 9994.0 | 329.0 | 27.Apr.2030 | 372.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.645.395,94 | 3.0 | 9759.0 | 591.0 | 15.Sept.2033 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.639.619,91 | 3.0 | 10002.0 | 272.0 | 09.Sept.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.635.700,51 | 3.0 | 9838.0 | 290.0 | 17.Okt.2029 | 293.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.636.422,08 | 3.0 | 8937.0 | 691.0 | 16.Mai2034 | 225.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.633.018,46 | 3.0 | 9842.0 | 149.0 | 01.Apr.2028 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.632.073,16 | 3.0 | 9992.0 | 249.0 | 29.Mai2029 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.625.489,42 | 3.0 | 9653.0 | 527.0 | 24.Sept.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.619.401,07 | 3.0 | 9578.0 | 208.0 | 30.Okt.2028 | 120.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.620.124,22 | 3.0 | 9822.0 | 625.0 | 01.Feb.2034 | 392.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.618.007,60 | 3.0 | 9864.0 | 336.0 | 29.Apr.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.618.139,79 | 3.0 | 10080.0 | 218.0 | 15.Jan.2030 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.618.372,26 | 3.0 | 9336.0 | 655.0 | 30.März2034 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.618.559,73 | 3.0 | 7942.0 | 1127.0 | 09.Juni2040 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.615.395,54 | 3.0 | 9398.0 | 708.0 | 15.März2035 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.614.688,97 | 3.0 | 9951.0 | 411.0 | 31.Dez.2079 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.613.636,44 | 3.0 | 9698.0 | 121.0 | 01.Dez.2027 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.611.996,26 | 3.0 | 10036.0 | 178.0 | 14.Sept.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.605.792,41 | 3.0 | 10192.0 | 566.0 | 14.Juni2034 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.604.160,54 | 3.0 | 9407.0 | 263.0 | 20.Mai2029 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.601.815,93 | 3.0 | 10390.0 | 587.0 | 21.Nov.2033 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.602.285,31 | 3.0 | 9927.0 | 622.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.602.648,13 | 3.0 | 10287.0 | 435.0 | 25.Sept.2031 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.595.427,24 | 3.0 | 10060.0 | 206.0 | 21.Nov.2028 | 417.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.596.218,77 | 3.0 | 9604.0 | 565.0 | 27.Feb.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.594.078,41 | 3.0 | 9557.0 | 178.0 | 31.Dez.2079 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.588.816,53 | 3.0 | 9260.0 | 272.0 | 20.Juni2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.586.994,26 | 3.0 | 10185.0 | 154.0 | 14.Juni2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.582.079,43 | 3.0 | 10356.0 | 181.0 | 08.Sept.2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.578.809,55 | 3.0 | 9613.0 | 604.0 | 07.Juli2033 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.577.120,60 | 3.0 | 9370.0 | 211.0 | 01.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.573.300,62 | 3.0 | 9756.0 | 777.0 | 10.Apr.2036 | 412.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.570.999,74 | 3.0 | 9983.0 | 264.0 | 24.Juli2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.571.470,73 | 3.0 | 8364.0 | 729.0 | 05.Juli2034 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.570.770,95 | 3.0 | 10129.0 | 182.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.568.357,93 | 3.0 | 9852.0 | 173.0 | 19.Juni2028 | 275.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.568.529,33 | 3.0 | 10032.0 | 282.0 | 15.Okt.2029 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.568.726,72 | 3.0 | 7885.0 | 696.0 | 16.Dez.2033 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.567.523,74 | 3.0 | 10791.0 | 550.0 | 26.Aug.2043 | 588.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.567.591,50 | 3.0 | 9640.0 | 689.0 | 05.Sept.2034 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.565.713,47 | 3.0 | 9830.0 | 529.0 | 16.Juli2032 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 3.566.026,30 | 3.0 | 9753.0 | 738.0 | 23.Juli2036 | 430.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.564.854,64 | 3.0 | 8525.0 | 494.0 | 15.Okt.2031 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.561.928,89 | 3.0 | 10262.0 | 228.0 | 20.Feb.2029 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.560.164,03 | 3.0 | 10462.0 | 381.0 | 23.Jan.2032 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.560.233,74 | 3.0 | 9899.0 | 443.0 | 26.Nov.2056 | 455.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.558.868,88 | 3.0 | 9821.0 | 354.0 | 26.Juni2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.555.138,95 | 3.0 | 10055.0 | 361.0 | 24.Juli2030 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.555.786,22 | 3.0 | 9711.0 | 412.0 | 11.März2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.555.923,69 | 3.0 | 9831.0 | 514.0 | 30.Juni2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.555.932,10 | 3.0 | 9967.0 | 706.0 | 23.März2035 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.553.982,22 | 3.0 | 9493.0 | 287.0 | 26.Sept.2029 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.554.419,11 | 3.0 | 9531.0 | 726.0 | 06.Okt.2036 | 369.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.553.545,62 | 3.0 | 10084.0 | 592.0 | 13.Nov.2033 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.551.440,79 | 3.0 | 9997.0 | 488.0 | 12.Apr.2032 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.551.683,28 | 3.0 | 10721.0 | 177.0 | 14.Sept.2029 | 750.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.549.753,92 | 3.0 | 9897.0 | 394.0 | 23.Jan.2036 | 403.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.549.894,65 | 3.0 | 9465.0 | 315.0 | 07.Jan.2030 | 194.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.550.507,85 | 3.0 | 9795.0 | 271.0 | 01.Aug.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.550.734,03 | 3.0 | 10074.0 | 394.0 | 20.Feb.2031 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.547.223,32 | 3.0 | 9507.0 | 522.0 | 01.Juni2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.547.343,15 | 3.0 | 9833.0 | 444.0 | 19.Aug.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.546.183,24 | 3.0 | 9654.0 | 775.0 | 06.März2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.544.401,64 | 3.0 | 9790.0 | 447.0 | 12.Sept.2031 | 336.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.543.529,96 | 3.0 | 9784.0 | 435.0 | 15.Juli2031 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.541.582,56 | 3.0 | 9714.0 | 578.0 | 13.Mai2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.541.588,10 | 3.0 | 9748.0 | 132.0 | 13.Jan.2028 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.541.696,18 | 3.0 | 9323.0 | 222.0 | 13.Dez.2028 | 40.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.542.047,14 | 3.0 | 8027.0 | 643.0 | 16.Juni2033 | 100.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.542.257,59 | 3.0 | 9866.0 | 510.0 | 15.Juni2032 | 380.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.540.780,99 | 3.0 | 9728.0 | 165.0 | 17.Mai2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.536.630,37 | 3.0 | 10098.0 | 222.0 | 01.März2029 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.536.683,56 | 3.0 | 9727.0 | 136.0 | 31.Jan.2028 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.537.134,19 | 3.0 | 9365.0 | 375.0 | 17.Sept.2030 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.535.883,24 | 3.0 | 9624.0 | 748.0 | 14.Jan.2036 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.534.465,15 | 3.0 | 10071.0 | 564.0 | 13.März2033 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.534.739,66 | 3.0 | 9520.0 | 448.0 | 23.Sept.2031 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.530.899,14 | 3.0 | 9920.0 | 321.0 | 27.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.531.191,35 | 3.0 | 8578.0 | 542.0 | 15.Mai2032 | 111.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.531.476,04 | 3.0 | 9921.0 | 496.0 | 27.März2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.529.753,68 | 3.0 | 10287.0 | 366.0 | 28.Aug.2030 | 461.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.530.588,26 | 3.0 | 9021.0 | 359.0 | 19.Mai2030 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.529.169,35 | 3.0 | 8978.0 | 340.0 | 28.Feb.2030 | 35.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.526.855,22 | 3.0 | 9996.0 | 253.0 | 12.Juni2029 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.524.148,66 | 3.0 | 9936.0 | 247.0 | 16.Apr.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.524.373,08 | 3.0 | 9547.0 | 762.0 | 26.Aug.2035 | 369.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.524.557,37 | 3.0 | 10066.0 | 210.0 | 16.Jan.2029 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.525.224,38 | 3.0 | 9838.0 | 174.0 | 21.Juli2029 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.525.252,29 | 3.0 | 10212.0 | 483.0 | 04.Apr.2032 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.522.863,96 | 3.0 | 10147.0 | 128.0 | 11.Jan.2029 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.522.916,95 | 3.0 | 10014.0 | 751.0 | 28.Feb.2036 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.523.434,28 | 3.0 | 9517.0 | 883.0 | 04.Feb.2038 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.521.627,19 | 3.0 | 10025.0 | 424.0 | 13.Juni2031 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.521.850,44 | 3.0 | 10102.0 | 305.0 | 16.Jan.2031 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.522.058,28 | 3.0 | 9786.0 | 469.0 | 01.Nov.2031 | 356.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.521.178,56 | 3.0 | 9802.0 | 256.0 | 17.Mai2029 | 331.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.519.127,65 | 3.0 | 10207.0 | 642.0 | 23.Mai2034 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.519.339,00 | 3.0 | 10243.0 | 568.0 | 23.Mai2033 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.517.524,54 | 3.0 | 9719.0 | 1124.0 | 20.Feb.2043 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.517.551,77 | 3.0 | 10277.0 | 329.0 | 30.Apr.2031 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.517.777,11 | 3.0 | 9905.0 | 408.0 | 01.Apr.2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.518.036,69 | 3.0 | 9874.0 | 396.0 | 08.Feb.2031 | 352.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.516.517,18 | 3.0 | 8894.0 | 341.0 | 03.März2030 | 34.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.514.439,27 | 3.0 | 9473.0 | 1251.0 | 19.Mai2045 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.513.302,00 | 3.0 | 9582.0 | 595.0 | 27.Mai2033 | 313.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.510.866,03 | 3.0 | 9422.0 | 217.0 | 26.Nov.2028 | 50.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.511.031,19 | 3.0 | 10402.0 | 149.0 | 16.Juni2028 | 663.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.511.196,73 | 3.0 | 9749.0 | 360.0 | 26.Nov.2035 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.511.578,31 | 3.0 | 9486.0 | 185.0 | 24.Juli2028 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.509.502,46 | 3.0 | 10142.0 | 230.0 | 05.Apr.2029 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.509.759,50 | 3.0 | 9021.0 | 465.0 | 29.Juli2031 | 160.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.510.467,93 | 3.0 | 10078.0 | 360.0 | 12.Okt.2030 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.510.589,69 | 3.0 | 9597.0 | 299.0 | 21.Nov.2029 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.508.937,04 | 3.0 | 9869.0 | 146.0 | 29.März2028 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.507.122,09 | 3.0 | 9940.0 | 295.0 | 27.Nov.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.505.966,21 | 3.0 | 8534.0 | 558.0 | 12.Juli2032 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.506.186,29 | 3.0 | 9461.0 | 777.0 | 01.März2036 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.506.342,77 | 3.0 | 9349.0 | 724.0 | 16.Nov.2035 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.506.542,00 | 3.0 | 9218.0 | 270.0 | 10.Juni2029 | 40.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.503.006,19 | 3.0 | 9876.0 | 795.0 | 08.Mai2036 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.503.020,50 | 3.0 | 10018.0 | 203.0 | 12.Dez.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.503.916,76 | 3.0 | 10117.0 | 240.0 | 29.März2029 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.501.908,28 | 3.0 | 9616.0 | 858.0 | 28.Mai2037 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.500.160,47 | 3.0 | 9830.0 | 121.0 | 05.Dez.2047 | 225.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.500.662,68 | 3.0 | 10067.0 | 234.0 | 13.Apr.2029 | 391.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.496.163,98 | 3.0 | 9491.0 | 391.0 | 02.Jan.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.493.807,07 | 3.0 | 9880.0 | 491.0 | 19.März2032 | 395.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.493.958,65 | 3.0 | 10110.0 | 170.0 | 13.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.494.213,78 | 3.0 | 9823.0 | 580.0 | 14.Mai2038 | 414.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.494.620,12 | 3.0 | 8438.0 | 471.0 | 15.Juli2031 | 63.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.492.620,14 | 3.0 | 9637.0 | 332.0 | 30.März2030 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.488.315,53 | 3.0 | 10125.0 | 129.0 | 13.Jan.2028 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.486.703,35 | 3.0 | 9886.0 | 166.0 | 24.Mai2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.485.638,98 | 3.0 | 10018.0 | 242.0 | 21.Apr.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.486.060,48 | 3.0 | 9827.0 | 252.0 | 30.Apr.2029 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.486.124,18 | 3.0 | 9744.0 | 382.0 | 10.Nov.2030 | 297.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.482.936,78 | 3.0 | 10028.0 | 323.0 | 29.Mai2035 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.483.668,59 | 3.0 | 9971.0 | 194.0 | 02.Nov.2028 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.481.695,85 | 3.0 | 9772.0 | 266.0 | 03.Juli2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.482.307,30 | 3.0 | 9841.0 | 343.0 | 13.Mai2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.480.061,34 | 3.0 | 9835.0 | 291.0 | 27.Nov.2029 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.480.463,47 | 3.0 | 9751.0 | 579.0 | 16.Apr.2033 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.480.651,90 | 3.0 | 9828.0 | 422.0 | 23.Apr.2031 | 365.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.475.695,33 | 3.0 | 9951.0 | 359.0 | 10.Sept.2030 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.473.527,59 | 3.0 | 9783.0 | 519.0 | 15.Juni2032 | 356.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.471.152,73 | 3.0 | 9560.0 | 653.0 | 05.März2034 | 346.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.468.561,31 | 3.0 | 9576.0 | 334.0 | 30.März2030 | 225.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.468.618,32 | 3.0 | 10015.0 | 330.0 | 03.Mai2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.469.003,72 | 3.0 | 9956.0 | 200.0 | 22.Nov.2028 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.466.948,47 | 3.0 | 9619.0 | 602.0 | 16.Okt.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.465.290,86 | 3.0 | 9601.0 | 612.0 | 30.Sept.2033 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.465.418,12 | 3.0 | 9789.0 | 133.0 | 17.Jan.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.464.195,78 | 3.0 | 9763.0 | 685.0 | 21.Nov.2034 | 365.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.464.220,77 | 3.0 | 9880.0 | 207.0 | 19.Nov.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.464.848,80 | 3.0 | 10261.0 | 146.0 | 25.März2029 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.463.707,26 | 3.0 | 9810.0 | 584.0 | 16.Juni2034 | 384.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.462.175,39 | 3.0 | 10125.0 | 184.0 | 18.Okt.2028 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.462.211,86 | 3.0 | 9730.0 | 320.0 | 13.Feb.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.462.488,45 | 3.0 | 10122.0 | 164.0 | 20.Mai2028 | 416.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.460.912,41 | 3.0 | 9655.0 | 789.0 | 11.Juni2036 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.458.879,24 | 3.0 | 9556.0 | 753.0 | 17.Juli2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.459.526,62 | 3.0 | 9821.0 | 350.0 | 25.Juni2030 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.457.505,64 | 3.0 | 9687.0 | 786.0 | 29.Mai2056 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.456.454,88 | 3.0 | 9537.0 | 247.0 | 03.Apr.2029 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.456.666,68 | 3.0 | 9073.0 | 366.0 | 23.Juni2030 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.457.036,77 | 3.0 | 9970.0 | 308.0 | 05.Feb.2030 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.454.877,24 | 3.0 | 9666.0 | 537.0 | 06.Nov.2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.454.937,67 | 3.0 | 8095.0 | 675.0 | 14.Okt.2033 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.454.984,12 | 3.0 | 9573.0 | 212.0 | 20.Nov.2028 | 115.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.455.683,61 | 3.0 | 9062.0 | 353.0 | 28.Apr.2030 | 88.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.453.241,55 | 3.0 | 10079.0 | 161.0 | 26.Juni2028 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.453.326,21 | 3.0 | 9726.0 | 578.0 | 16.Apr.2033 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.453.358,45 | 3.0 | 9986.0 | 204.0 | 11.Dez.2028 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.453.864,03 | 3.0 | 10249.0 | 362.0 | 02.Okt.2030 | 438.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.454.211,82 | 3.0 | 9554.0 | 604.0 | 01.Okt.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.451.972,61 | 3.0 | 9570.0 | 170.0 | 31.Mai2028 | 70.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.452.315,07 | 3.0 | 9862.0 | 611.0 | 06.Dez.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.450.832,92 | 3.0 | 9572.0 | 536.0 | 22.Sept.2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.451.259,43 | 3.0 | 9302.0 | 709.0 | 06.Juni2035 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.448.323,61 | 3.0 | 9740.0 | 677.0 | 03.Jan.2035 | 416.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.447.356,10 | 3.0 | 9931.0 | 731.0 | 11.Juli2035 | 425.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.445.626,45 | 3.0 | 9676.0 | 463.0 | 26.Nov.2031 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.446.207,32 | 3.0 | 9665.0 | 344.0 | 19.Mai2030 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.443.416,99 | 3.0 | 7341.0 | 1157.0 | 09.Juli2040 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.442.205,99 | 3.0 | 9048.0 | 1258.0 | 03.Mai2044 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.440.996,77 | 3.0 | 8538.0 | 511.0 | 14.Jan.2032 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.441.090,93 | 3.0 | 9479.0 | 172.0 | 04.Juni2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.437.495,90 | 3.0 | 9965.0 | 337.0 | 31.Dez.2079 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.437.893,42 | 3.0 | 9656.0 | 408.0 | 16.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.436.471,31 | 3.0 | 10005.0 | 388.0 | 09.Jan.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.437.037,45 | 3.0 | 10041.0 | 350.0 | 10.Juli2030 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.434.867,90 | 3.0 | 9457.0 | 687.0 | 06.Nov.2034 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.435.053,89 | 3.0 | 9673.0 | 669.0 | 01.Juli2034 | 385.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.433.369,00 | 3.0 | 9715.0 | 517.0 | 05.Juni2032 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.433.501,87 | 3.0 | 9886.0 | 591.0 | 15.Juli2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.433.526,93 | 3.0 | 9528.0 | 816.0 | 01.Juni2036 | 335.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.433.675,24 | 3.0 | 10043.0 | 270.0 | 16.Juli2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.432.390,45 | 3.0 | 9679.0 | 560.0 | 22.Jan.2033 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.431.165,64 | 3.0 | 8306.0 | 962.0 | 15.März2038 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.431.320,75 | 3.0 | 9262.0 | 246.0 | 11.März2029 | 25.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.429.418,16 | 3.0 | 9747.0 | 453.0 | 31.Okt.2031 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.429.495,28 | 3.0 | 9998.0 | 435.0 | 03.Okt.2031 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.427.999,84 | 3.0 | 9627.0 | 490.0 | 03.März2032 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.428.411,48 | 3.0 | 9900.0 | 391.0 | 16.Jan.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.428.544,63 | 3.0 | 10020.0 | 439.0 | 16.Juli2036 | 438.0 |
| MA | MASTERCARD INC | Technologie | 3.427.177,80 | 3.0 | 9883.0 | 115.0 | 01.Dez.2027 | 210.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.425.816,67 | 3.0 | 9753.0 | 527.0 | 17.Okt.2032 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.426.177,24 | 3.0 | 10158.0 | 176.0 | 17.Juli2029 | 463.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.422.670,28 | 3.0 | 9813.0 | 111.0 | 31.Okt.2027 | 161.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.423.403,00 | 3.0 | 9589.0 | 228.0 | 18.Jan.2029 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.423.678,59 | 3.0 | 9732.0 | 374.0 | 15.Okt.2030 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.422.064,48 | 3.0 | 9859.0 | 319.0 | 05.März2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.422.161,79 | 3.0 | 9846.0 | 395.0 | 21.Jan.2032 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.419.921,01 | 3.0 | 9796.0 | 398.0 | 06.Feb.2031 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.418.750,04 | 3.0 | 9524.0 | 609.0 | 02.Nov.2033 | 338.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.419.728,60 | 3.0 | 9677.0 | 159.0 | 20.Apr.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.418.017,58 | 3.0 | 8803.0 | 447.0 | 13.Okt.2046 | 188.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.418.202,11 | 3.0 | 9814.0 | 776.0 | 22.Apr.2037 | 440.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.415.731,23 | 3.0 | 9611.0 | 167.0 | 22.Mai2028 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.411.839,00 | 3.0 | 9924.0 | 506.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.411.948,22 | 3.0 | 9432.0 | 749.0 | 30.Sept.2035 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.412.288,06 | 3.0 | 9890.0 | 685.0 | 07.Sept.2034 | 388.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 3.412.584,52 | 3.0 | 9848.0 | 353.0 | 15.Juli2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.410.641,01 | 3.0 | 9637.0 | 360.0 | 19.Sept.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.411.677,69 | 3.0 | 9733.0 | 355.0 | 10.Juli2030 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.410.224,97 | 3.0 | 9410.0 | 256.0 | 27.Apr.2029 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.410.255,07 | 3.0 | 9885.0 | 315.0 | 31.Jan.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.410.258,93 | 3.0 | 9710.0 | 401.0 | 20.Jan.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.408.415,96 | 3.0 | 9463.0 | 178.0 | 29.Juni2028 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.408.800,95 | 3.0 | 9686.0 | 355.0 | 25.Juni2030 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.409.000,47 | 3.0 | 10093.0 | 138.0 | 15.Feb.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.406.861,07 | 3.0 | 9691.0 | 464.0 | 05.Nov.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.407.240,52 | 3.0 | 11005.0 | 247.0 | 15.Sept.2029 | 738.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.406.013,33 | 3.0 | 9930.0 | 341.0 | 04.Juni2030 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.406.158,00 | 3.0 | 10062.0 | 432.0 | 11.Juli2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.403.781,17 | 3.0 | 9807.0 | 206.0 | 13.Nov.2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.404.179,01 | 3.0 | 9584.0 | 747.0 | 17.Sept.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.404.275,29 | 3.0 | 7917.0 | 945.0 | 28.Sept.2037 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.402.922,50 | 3.0 | 9873.0 | 639.0 | 15.Feb.2034 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.402.970,68 | 3.0 | 9874.0 | 202.0 | 22.Nov.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.403.660,03 | 3.0 | 9675.0 | 157.0 | 15.Apr.2028 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.401.772,10 | 3.0 | 9814.0 | 565.0 | 01.März2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.401.848,46 | 3.0 | 9847.0 | 616.0 | 24.Aug.2033 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.401.919,46 | 3.0 | 9316.0 | 308.0 | 01.Dez.2029 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.402.053,20 | 3.0 | 9739.0 | 540.0 | 22.Nov.2032 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.402.118,92 | 3.0 | 8875.0 | 1246.0 | 30.Mai2044 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.399.873,66 | 3.0 | 9848.0 | 325.0 | 24.März2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.400.576,49 | 3.0 | 9706.0 | 454.0 | 27.Aug.2032 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.397.151,86 | 3.0 | 9745.0 | 656.0 | 29.Apr.2034 | 363.0 |
| MACIFS | MACIF RegS | Versicherung | 3.398.106,18 | 3.0 | 8668.0 | 515.0 | 21.Juni2052 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.396.001,04 | 3.0 | 9835.0 | 313.0 | 22.Jan.2031 | 325.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.394.209,17 | 3.0 | 9946.0 | 615.0 | 31.Dez.2079 | 488.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.390.313,83 | 3.0 | 9606.0 | 683.0 | 26.Nov.2034 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.391.212,62 | 3.0 | 9918.0 | 255.0 | 22.Mai2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.389.494,66 | 3.0 | 9996.0 | 433.0 | 31.Dez.2079 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.387.792,00 | 3.0 | 9864.0 | 432.0 | 26.Mai2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.387.902,83 | 3.0 | 9570.0 | 736.0 | 16.Mai2035 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.385.637,91 | 3.0 | 9957.0 | 435.0 | 08.Juli2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.383.694,15 | 3.0 | 9828.0 | 502.0 | 08.Mai2032 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.384.077,45 | 3.0 | 9938.0 | 822.0 | 25.Feb.2038 | 434.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.384.145,22 | 3.0 | 9718.0 | 466.0 | 25.Nov.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.384.821,73 | 3.0 | 9831.0 | 616.0 | 26.Nov.2033 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.383.388,68 | 3.0 | 9743.0 | 432.0 | 20.Mai2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.383.566,96 | 3.0 | 9850.0 | 256.0 | 19.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.381.042,73 | 3.0 | 9769.0 | 321.0 | 08.Feb.2030 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.381.390,04 | 3.0 | 9986.0 | 426.0 | 12.Juni2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.381.506,10 | 3.0 | 9870.0 | 388.0 | 23.Dez.2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.382.089,51 | 3.0 | 9257.0 | 231.0 | 16.Jan.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.379.799,80 | 3.0 | 9909.0 | 600.0 | 21.Nov.2033 | 418.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.380.099,60 | 3.0 | 8417.0 | 517.0 | 09.Jan.2032 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.380.813,85 | 3.0 | 9717.0 | 418.0 | 28.März2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.378.368,11 | 3.0 | 9827.0 | 295.0 | 17.Nov.2029 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.377.109,39 | 3.0 | 9652.0 | 451.0 | 30.Sept.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.377.483,17 | 3.0 | 9768.0 | 599.0 | 03.Aug.2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.377.701,52 | 3.0 | 10157.0 | 230.0 | 14.Mai2034 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.377.946,12 | 3.0 | 9574.0 | 683.0 | 25.Nov.2034 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.376.509,63 | 3.0 | 9774.0 | 319.0 | 10.Feb.2030 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.374.587,50 | 3.0 | 9918.0 | 529.0 | 01.Sept.2037 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.374.960,22 | 3.0 | 9825.0 | 253.0 | 12.Mai2029 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.375.159,34 | 3.0 | 9568.0 | 486.0 | 11.Feb.2032 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.375.552,37 | 3.0 | 9918.0 | 352.0 | 16.Juli2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.373.980,40 | 3.0 | 9677.0 | 116.0 | 12.Nov.2027 | 13.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.371.611,67 | 3.0 | 9685.0 | 406.0 | 25.Feb.2031 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.372.145,06 | 3.0 | 9368.0 | 202.0 | 28.Sept.2028 | 13.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.372.868,05 | 3.0 | 9231.0 | 355.0 | 17.Sept.2050 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.369.278,12 | 3.0 | 9393.0 | 195.0 | 01.Sept.2028 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.368.493,19 | 3.0 | 10958.0 | 536.0 | 14.Feb.2033 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.366.418,35 | 3.0 | 9631.0 | 686.0 | 20.Nov.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.363.635,82 | 3.0 | 9750.0 | 399.0 | 21.Apr.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.363.747,37 | 3.0 | 9510.0 | 855.0 | 11.Sept.2037 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.363.886,70 | 3.0 | 9901.0 | 229.0 | 06.März2029 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.364.275,22 | 3.0 | 10043.0 | 788.0 | 08.Sept.2037 | 452.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.362.384,27 | 3.0 | 10391.0 | 431.0 | 22.Nov.2031 | 575.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.363.526,73 | 3.0 | 9806.0 | 150.0 | 01.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.361.180,75 | 3.0 | 9802.0 | 256.0 | 19.Mai2029 | 275.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.361.674,60 | 3.0 | 9891.0 | 503.0 | 29.Mai2032 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.361.744,36 | 3.0 | 9786.0 | 107.0 | 13.Okt.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.362.144,28 | 3.0 | 9488.0 | 737.0 | 07.Mai2035 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.360.315,78 | 3.0 | 8585.0 | 707.0 | 08.Juni2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.360.432,00 | 3.0 | 9787.0 | 131.0 | 15.Jan.2028 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.357.435,20 | 3.0 | 9887.0 | 427.0 | 11.Juni2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.356.085,01 | 3.0 | 9801.0 | 496.0 | 16.Apr.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.356.451,58 | 3.0 | 9269.0 | 272.0 | 14.Juni2029 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.355.119,90 | 3.0 | 9665.0 | 292.0 | 30.Okt.2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.352.425,68 | 3.0 | 9652.0 | 536.0 | 29.Okt.2032 | 328.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.352.790,06 | 3.0 | 9715.0 | 658.0 | 02.Juni2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.351.072,12 | 3.0 | 10162.0 | 578.0 | 20.Mai2033 | 442.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.349.430,21 | 3.0 | 9797.0 | 264.0 | 23.Juni2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.349.983,36 | 3.0 | 9782.0 | 514.0 | 28.Mai2032 | 357.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.347.871,62 | 3.0 | 9628.0 | 1230.0 | 11.März2046 | 474.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.348.322,88 | 3.0 | 9730.0 | 862.0 | 19.Mai2037 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.348.576,48 | 3.0 | 9842.0 | 608.0 | 01.Sept.2033 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.348.691,52 | 3.0 | 9542.0 | 562.0 | 31.Jan.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.346.931,90 | 3.0 | 9771.0 | 287.0 | 05.Sept.2029 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.345.959,97 | 3.0 | 9485.0 | 196.0 | 09.Sept.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.343.606,14 | 2.0 | 9528.0 | 531.0 | 03.Nov.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.342.200,11 | 2.0 | 9916.0 | 115.0 | 16.Nov.2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.343.281,63 | 2.0 | 10209.0 | 173.0 | 21.Sept.2028 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.341.379,42 | 2.0 | 9466.0 | 228.0 | 15.Jan.2029 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.341.658,32 | 2.0 | 9577.0 | 757.0 | 24.Jan.2036 | 405.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.341.728,43 | 2.0 | 8334.0 | 583.0 | 01.Okt.2032 | 60.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.341.930,25 | 2.0 | 9854.0 | 339.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.340.778,83 | 2.0 | 9796.0 | 373.0 | 27.Aug.2030 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.338.307,51 | 2.0 | 9556.0 | 352.0 | 03.Juni2030 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.338.826,14 | 2.0 | 9908.0 | 186.0 | 15.Sept.2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.335.762,10 | 2.0 | 9758.0 | 354.0 | 07.Juli2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.336.744,50 | 2.0 | 9903.0 | 367.0 | 21.Aug.2030 | 407.0 |
| EDENFP | EDENRED RegS | Technologie | 3.334.450,01 | 2.0 | 9797.0 | 366.0 | 27.Aug.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.335.189,73 | 2.0 | 9496.0 | 269.0 | 24.Juni2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.335.385,18 | 2.0 | 9749.0 | 161.0 | 03.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.333.190,28 | 2.0 | 9151.0 | 509.0 | 25.März2032 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.331.624,09 | 2.0 | 10285.0 | 356.0 | 06.Sept.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.330.507,76 | 2.0 | 10001.0 | 349.0 | 07.Juni2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.330.560,13 | 2.0 | 9155.0 | 428.0 | 28.Feb.2031 | 125.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.328.779,46 | 2.0 | 9365.0 | 1234.0 | 10.Nov.2045 | 429.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.329.017,92 | 2.0 | 9788.0 | 369.0 | 03.Sept.2030 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.329.092,93 | 2.0 | 9749.0 | 206.0 | 17.Nov.2028 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 3.329.520,97 | 2.0 | 9237.0 | 264.0 | 18.Mai2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.329.722,27 | 2.0 | 9743.0 | 676.0 | 18.Juli2034 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.329.870,47 | 2.0 | 9897.0 | 360.0 | 27.Juli2030 | 370.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.329.918,87 | 2.0 | 9690.0 | 335.0 | 15.Apr.2030 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.330.073,67 | 2.0 | 9641.0 | 493.0 | 05.März2032 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.327.464,38 | 2.0 | 9236.0 | 277.0 | 06.Juli2029 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.328.156,95 | 2.0 | 10133.0 | 339.0 | 20.Mai2035 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.327.395,28 | 2.0 | 9573.0 | 863.0 | 03.Okt.2037 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.324.806,50 | 2.0 | 10860.0 | 544.0 | 08.März2033 | 563.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.322.935,01 | 2.0 | 9819.0 | 150.0 | 06.Apr.2028 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.323.342,20 | 2.0 | 9773.0 | 344.0 | 20.Mai2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.321.491,03 | 2.0 | 9499.0 | 709.0 | 19.Feb.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.321.799,64 | 2.0 | 8386.0 | 533.0 | 22.März2032 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.322.030,75 | 2.0 | 9706.0 | 587.0 | 13.Mai2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.319.600,28 | 2.0 | 9436.0 | 804.0 | 12.Nov.2036 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.319.827,94 | 2.0 | 10008.0 | 98.0 | 15.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.318.090,01 | 2.0 | 9782.0 | 154.0 | 06.Apr.2028 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.318.326,84 | 2.0 | 10011.0 | 482.0 | 03.März2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.317.761,26 | 2.0 | 9645.0 | 856.0 | 28.Mai2037 | 406.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.317.808,07 | 2.0 | 9559.0 | 756.0 | 03.März2037 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.314.362,34 | 2.0 | 8594.0 | 630.0 | 13.Juli2033 | 199.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.315.365,23 | 2.0 | 9702.0 | 357.0 | 04.Juli2030 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.311.790,48 | 2.0 | 9548.0 | 731.0 | 26.Sept.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.310.905,97 | 2.0 | 9602.0 | 566.0 | 03.März2038 | 375.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.308.884,17 | 2.0 | 9861.0 | 170.0 | 15.Juni2028 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.309.125,99 | 2.0 | 9606.0 | 539.0 | 17.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.309.319,79 | 2.0 | 10149.0 | 390.0 | 31.Dez.2079 | 487.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.308.430,38 | 2.0 | 9585.0 | 203.0 | 15.Okt.2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.306.313,08 | 2.0 | 9660.0 | 492.0 | 10.Feb.2032 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.306.588,27 | 2.0 | 9143.0 | 295.0 | 20.Sept.2029 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.307.278,85 | 2.0 | 9187.0 | 231.0 | 11.Jan.2029 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.303.449,36 | 2.0 | 9935.0 | 273.0 | 03.Okt.2029 | 383.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.303.460,96 | 2.0 | 9205.0 | 269.0 | 03.Juni2029 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.304.582,04 | 2.0 | 9772.0 | 501.0 | 13.Mai2033 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.304.600,15 | 2.0 | 9371.0 | 352.0 | 21.Mai2030 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.301.997,65 | 2.0 | 9982.0 | 195.0 | 01.Okt.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.302.600,22 | 2.0 | 9639.0 | 517.0 | 17.Juni2032 | 332.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.300.687,58 | 2.0 | 9500.0 | 298.0 | 26.Okt.2029 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.301.279,98 | 2.0 | 10151.0 | 282.0 | 28.Nov.2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.301.400,46 | 2.0 | 9777.0 | 350.0 | 10.Juni2031 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.301.890,81 | 2.0 | 9908.0 | 390.0 | 17.Jan.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.299.445,29 | 2.0 | 10060.0 | 117.0 | 13.Dez.2027 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.297.126,60 | 2.0 | 9668.0 | 410.0 | 08.März2031 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.296.542,83 | 2.0 | 9357.0 | 855.0 | 20.Nov.2037 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.294.368,43 | 2.0 | 9500.0 | 286.0 | 29.Aug.2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.294.411,21 | 2.0 | 9641.0 | 567.0 | 10.Feb.2033 | 338.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.294.509,17 | 2.0 | 10060.0 | 435.0 | 18.Sept.2031 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.294.824,65 | 2.0 | 9349.0 | 210.0 | 28.Okt.2028 | 38.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.291.343,60 | 2.0 | 9607.0 | 739.0 | 22.Mai2035 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.291.392,73 | 2.0 | 9782.0 | 407.0 | 12.März2031 | 336.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.291.877,35 | 2.0 | 9821.0 | 192.0 | 01.Sept.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.289.969,44 | 2.0 | 7883.0 | 762.0 | 18.Okt.2034 | 88.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.290.014,59 | 2.0 | 9597.0 | 497.0 | 31.Dez.2079 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.291.254,35 | 2.0 | 9481.0 | 592.0 | 29.Apr.2033 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.289.929,25 | 2.0 | 9354.0 | 505.0 | 06.Apr.2032 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.285.942,81 | 2.0 | 10140.0 | 331.0 | 20.Mai2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.284.610,60 | 2.0 | 10329.0 | 378.0 | 24.Jan.2031 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.284.835,82 | 2.0 | 10219.0 | 438.0 | 18.Okt.2031 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.285.705,11 | 2.0 | 9370.0 | 887.0 | 05.Nov.2037 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.284.393,02 | 2.0 | 9862.0 | 331.0 | 24.März2030 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.282.758,36 | 2.0 | 9591.0 | 256.0 | 12.Mai2029 | 200.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.282.808,25 | 2.0 | 9553.0 | 662.0 | 31.Dez.2079 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.280.912,28 | 2.0 | 9332.0 | 260.0 | 12.Mai2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.281.013,96 | 2.0 | 9512.0 | 281.0 | 31.Juli2029 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.279.813,80 | 2.0 | 9847.0 | 562.0 | 02.Apr.2034 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.280.302,72 | 2.0 | 9618.0 | 170.0 | 11.Juni2029 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.278.173,49 | 2.0 | 9750.0 | 209.0 | 29.Nov.2028 | 238.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.279.077,55 | 2.0 | 9691.0 | 151.0 | 26.März2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.279.178,10 | 2.0 | 9483.0 | 546.0 | 24.Aug.2032 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.277.140,29 | 2.0 | 9756.0 | 440.0 | 26.Juni2031 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.277.191,79 | 2.0 | 9484.0 | 171.0 | 09.Sept.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.275.238,45 | 2.0 | 10066.0 | 110.0 | 01.Nov.2027 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.274.831,30 | 2.0 | 9561.0 | 157.0 | 13.Apr.2028 | 100.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.274.974,90 | 2.0 | 9724.0 | 384.0 | 24.Nov.2055 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.273.228,06 | 2.0 | 9863.0 | 711.0 | 17.Apr.2035 | 414.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.273.363,63 | 2.0 | 9931.0 | 366.0 | 05.Aug.2031 | 367.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.273.399,25 | 2.0 | 9215.0 | 1231.0 | 15.Okt.2045 | 420.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.271.931,89 | 2.0 | 9455.0 | 747.0 | 04.Juni2035 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.272.346,09 | 2.0 | 10012.0 | 127.0 | 11.Feb.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.270.212,41 | 2.0 | 9622.0 | 918.0 | 28.Apr.2038 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.269.229,44 | 2.0 | 9959.0 | 286.0 | 15.Jan.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.267.490,41 | 2.0 | 9485.0 | 304.0 | 29.Nov.2029 | 162.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.267.787,14 | 2.0 | 9721.0 | 648.0 | 24.März2034 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.265.887,90 | 2.0 | 9835.0 | 591.0 | 23.Sept.2033 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.266.825,04 | 2.0 | 9844.0 | 439.0 | 14.Juli2031 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.266.983,58 | 2.0 | 9813.0 | 311.0 | 15.Jan.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.264.839,55 | 2.0 | 9257.0 | 1236.0 | 14.Nov.2045 | 424.0 |
| T | AT&T INC | Kommunikation | 3.265.527,25 | 2.0 | 9675.0 | 303.0 | 17.Dez.2029 | 260.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.265.600,90 | 2.0 | 9658.0 | 632.0 | 15.Jan.2034 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.263.615,08 | 2.0 | 10024.0 | 220.0 | 09.Jan.2029 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.264.001,34 | 2.0 | 9983.0 | 384.0 | 31.Dez.2079 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.264.378,35 | 2.0 | 9744.0 | 572.0 | 21.Apr.2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.262.364,95 | 2.0 | 9613.0 | 570.0 | 04.Feb.2033 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.260.972,47 | 2.0 | 9685.0 | 214.0 | 05.Dez.2028 | 163.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.261.105,01 | 2.0 | 9776.0 | 442.0 | 27.Sept.2031 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.259.607,40 | 2.0 | 10204.0 | 268.0 | 26.Aug.2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.260.039,47 | 2.0 | 9460.0 | 301.0 | 02.Nov.2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.258.534,92 | 2.0 | 9588.0 | 536.0 | 12.Nov.2032 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.258.787,37 | 2.0 | 9456.0 | 906.0 | 25.Feb.2038 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.257.501,50 | 2.0 | 9292.0 | 217.0 | 19.Nov.2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.257.510,04 | 2.0 | 9526.0 | 439.0 | 14.Juli2031 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.255.226,39 | 2.0 | 9877.0 | 400.0 | 13.März2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.256.453,44 | 2.0 | 9763.0 | 459.0 | 27.Aug.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.254.690,48 | 2.0 | 9498.0 | 928.0 | 01.Juli2038 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.253.535,53 | 2.0 | 8778.0 | 466.0 | 05.Juli2031 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.253.565,29 | 2.0 | 9804.0 | 234.0 | 26.Feb.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.251.489,76 | 2.0 | 10005.0 | 649.0 | 22.Apr.2034 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.252.370,90 | 2.0 | 9801.0 | 440.0 | 14.Juli2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.250.682,12 | 2.0 | 9599.0 | 732.0 | 26.Feb.2056 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.248.651,23 | 2.0 | 9581.0 | 351.0 | 22.Mai2030 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.249.706,12 | 2.0 | 9757.0 | 490.0 | 08.März2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.247.681,82 | 2.0 | 8229.0 | 1582.0 | 30.Mai2054 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.247.713,18 | 2.0 | 9107.0 | 474.0 | 17.Okt.2031 | 193.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.247.943,17 | 2.0 | 9689.0 | 208.0 | 16.Nov.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.248.078,38 | 2.0 | 9785.0 | 444.0 | 07.Juli2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.248.353,25 | 2.0 | 9526.0 | 203.0 | 11.Okt.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.246.138,89 | 2.0 | 9952.0 | 134.0 | 26.Jan.2029 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.243.197,34 | 2.0 | 9579.0 | 535.0 | 22.Aug.2032 | 372.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.242.437,46 | 2.0 | 9941.0 | 116.0 | 15.Dez.2027 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.242.470,90 | 2.0 | 10025.0 | 507.0 | 28.Juni2032 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.242.979,32 | 2.0 | 9415.0 | 516.0 | 09.Apr.2032 | 238.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.240.494,25 | 2.0 | 9722.0 | 713.0 | 20.Juni2035 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.240.894,42 | 2.0 | 10041.0 | 342.0 | 12.Mai2030 | 377.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.240.907,80 | 2.0 | 9933.0 | 474.0 | 27.Jan.2032 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.239.573,12 | 2.0 | 9717.0 | 578.0 | 02.Juni2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.239.939,77 | 2.0 | 9342.0 | 715.0 | 17.Feb.2035 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.238.494,17 | 2.0 | 9588.0 | 736.0 | 24.Juni2035 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.239.032,79 | 2.0 | 9490.0 | 246.0 | 26.März2029 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.236.595,41 | 2.0 | 9582.0 | 259.0 | 22.Mai2029 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.235.144,29 | 2.0 | 9764.0 | 422.0 | 11.Mai2031 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.233.835,33 | 2.0 | 9962.0 | 149.0 | 23.März2028 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.233.905,85 | 2.0 | 7037.0 | 1128.0 | 26.Juni2039 | 141.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.233.917,08 | 2.0 | 8724.0 | 682.0 | 18.März2034 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.234.146,53 | 2.0 | 9872.0 | 423.0 | 19.Mai2032 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.234.243,73 | 2.0 | 9451.0 | 197.0 | 14.Sept.2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.231.146,10 | 2.0 | 9488.0 | 772.0 | 27.Jan.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.232.316,94 | 2.0 | 9472.0 | 670.0 | 15.Juli2034 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.230.770,07 | 2.0 | 9334.0 | 399.0 | 22.Dez.2030 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.230.956,67 | 2.0 | 9426.0 | 697.0 | 27.Aug.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.231.038,02 | 2.0 | 9627.0 | 509.0 | 20.Apr.2032 | 313.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 3.227.082,65 | 2.0 | 9667.0 | 725.0 | 28.Mai2035 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.228.013,62 | 2.0 | 9195.0 | 283.0 | 27.Juli2029 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.225.355,70 | 2.0 | 9715.0 | 156.0 | 18.Apr.2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.225.390,61 | 2.0 | 9401.0 | 198.0 | 14.Sept.2028 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.223.223,03 | 2.0 | 9688.0 | 128.0 | 08.Feb.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.223.807,00 | 2.0 | 9681.0 | 145.0 | 28.Feb.2028 | 90.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.223.827,43 | 2.0 | 7177.0 | 1124.0 | 02.Juli2039 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.223.901,65 | 2.0 | 9697.0 | 138.0 | 07.Feb.2028 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.222.385,53 | 2.0 | 9268.0 | 329.0 | 11.Feb.2030 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.220.522,10 | 2.0 | 9587.0 | 521.0 | 11.Juni2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.221.267,04 | 2.0 | 7920.0 | 761.0 | 15.Nov.2034 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.221.479,08 | 2.0 | 9295.0 | 853.0 | 03.März2037 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.219.148,23 | 2.0 | 9939.0 | 332.0 | 03.Mai2030 | 348.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.219.213,04 | 2.0 | 9948.0 | 250.0 | 06.Mai2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.219.594,06 | 2.0 | 9706.0 | 268.0 | 25.Juni2029 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.219.616,55 | 2.0 | 9315.0 | 349.0 | 05.Mai2030 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.219.882,44 | 2.0 | 9654.0 | 508.0 | 22.Mai2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.217.874,32 | 2.0 | 9349.0 | 1155.0 | 22.Feb.2043 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.216.632,77 | 2.0 | 9182.0 | 1123.0 | 11.Jan.2043 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.215.838,01 | 2.0 | 9644.0 | 659.0 | 04.Juni2034 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.216.038,76 | 2.0 | 8288.0 | 685.0 | 08.Feb.2034 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.215.007,58 | 2.0 | 9641.0 | 572.0 | 26.Feb.2033 | 305.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.212.896,53 | 2.0 | 9377.0 | 211.0 | 08.Nov.2028 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.208.939,47 | 2.0 | 9834.0 | 308.0 | 24.Jan.2030 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.208.950,46 | 2.0 | 9995.0 | 276.0 | 15.Aug.2029 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.208.062,61 | 2.0 | 7079.0 | 1175.0 | 18.Mai2040 | 162.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.206.133,53 | 2.0 | 9653.0 | 523.0 | 23.Juni2032 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.204.999,52 | 2.0 | 9696.0 | 616.0 | 26.Sept.2033 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.205.061,52 | 2.0 | 10012.0 | 100.0 | 24.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.204.052,33 | 2.0 | 9951.0 | 356.0 | 16.Juli2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.204.114,06 | 2.0 | 9991.0 | 121.0 | 17.Jan.2028 | 350.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.201.859,00 | 2.0 | 10071.0 | 373.0 | 01.Dez.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.202.229,30 | 2.0 | 9860.0 | 410.0 | 31.Dez.2079 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.201.459,67 | 2.0 | 9568.0 | 1189.0 | 05.Sept.2043 | 439.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.201.469,56 | 2.0 | 9866.0 | 506.0 | 31.Mai2032 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.199.920,50 | 2.0 | 9937.0 | 423.0 | 21.Mai2031 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.200.129,35 | 2.0 | 10054.0 | 108.0 | 25.Okt.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.197.977,86 | 2.0 | 9832.0 | 396.0 | 23.Jan.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.198.391,56 | 2.0 | 9987.0 | 272.0 | 27.Sept.2029 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.198.751,11 | 2.0 | 9491.0 | 265.0 | 08.Juni2029 | 150.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.196.400,44 | 2.0 | 9897.0 | 504.0 | 23.Juni2032 | 443.0 |
| EDENFP | EDENRED RegS | Technologie | 3.197.200,56 | 2.0 | 9906.0 | 428.0 | 13.Juni2031 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.195.111,74 | 2.0 | 9556.0 | 741.0 | 22.Mai2035 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.195.426,64 | 2.0 | 9291.0 | 378.0 | 14.Aug.2030 | 138.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.195.514,75 | 2.0 | 9772.0 | 475.0 | 04.Feb.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.195.651,92 | 2.0 | 9711.0 | 475.0 | 14.Jan.2033 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.195.796,52 | 2.0 | 9675.0 | 685.0 | 02.Dez.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.193.774,71 | 2.0 | 9774.0 | 201.0 | 17.Okt.2028 | 232.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.192.968,08 | 2.0 | 10317.0 | 216.0 | 18.Jan.2030 | 513.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.191.255,28 | 2.0 | 8904.0 | 332.0 | 19.Jan.2030 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.190.247,58 | 2.0 | 9299.0 | 344.0 | 14.Apr.2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.190.530,15 | 2.0 | 9068.0 | 327.0 | 18.Jan.2030 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.190.635,93 | 2.0 | 9746.0 | 593.0 | 30.Juni2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.187.281,94 | 2.0 | 9704.0 | 473.0 | 16.Jan.2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.186.274,66 | 2.0 | 9593.0 | 610.0 | 23.Sept.2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.186.448,15 | 2.0 | 9933.0 | 269.0 | 11.Sept.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.184.377,55 | 2.0 | 9794.0 | 484.0 | 15.Feb.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.185.223,39 | 2.0 | 9842.0 | 703.0 | 03.März2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.185.472,15 | 2.0 | 9172.0 | 274.0 | 23.Juni2029 | 38.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.182.434,40 | 2.0 | 9615.0 | 516.0 | 01.Okt.2032 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.180.446,05 | 2.0 | 9252.0 | 273.0 | 09.Okt.2039 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.181.146,47 | 2.0 | 9700.0 | 542.0 | 17.Nov.2032 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.181.422,59 | 2.0 | 9934.0 | 185.0 | 29.Sept.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.178.955,23 | 2.0 | 9627.0 | 134.0 | 15.Jan.2028 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.179.798,66 | 2.0 | 8713.0 | 580.0 | 13.Dez.2032 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.179.838,50 | 2.0 | 9375.0 | 338.0 | 29.März2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.178.601,01 | 2.0 | 9305.0 | 421.0 | 27.Feb.2031 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.177.355,13 | 2.0 | 9505.0 | 774.0 | 24.Juli2056 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.177.456,60 | 2.0 | 10162.0 | 262.0 | 14.Sept.2029 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.175.038,26 | 2.0 | 9662.0 | 541.0 | 07.Nov.2032 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.175.511,98 | 2.0 | 9720.0 | 394.0 | 15.Jan.2031 | 316.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.175.593,31 | 2.0 | 9924.0 | 679.0 | 07.Sept.2034 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.175.877,37 | 2.0 | 9211.0 | 337.0 | 15.März2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.176.101,73 | 2.0 | 9209.0 | 426.0 | 17.März2031 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.173.552,42 | 2.0 | 9991.0 | 627.0 | 01.Feb.2034 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.173.843,44 | 2.0 | 9428.0 | 318.0 | 19.Jan.2030 | 209.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.166.836,62 | 2.0 | 9321.0 | 260.0 | 07.Mai2029 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.167.128,72 | 2.0 | 9268.0 | 353.0 | 15.Mai2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.166.252,38 | 2.0 | 9921.0 | 455.0 | 16.Nov.2031 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.166.265,41 | 2.0 | 9374.0 | 260.0 | 15.Mai2029 | 130.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.166.377,16 | 2.0 | 9991.0 | 150.0 | 26.März2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.166.488,76 | 2.0 | 9685.0 | 476.0 | 14.Jan.2033 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.166.567,11 | 2.0 | 9362.0 | 347.0 | 30.Apr.2030 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.165.326,66 | 2.0 | 9837.0 | 368.0 | 04.Sept.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.161.764,32 | 2.0 | 10415.0 | 345.0 | 04.Juli2031 | 500.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.161.913,32 | 2.0 | 9593.0 | 547.0 | 28.Nov.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.161.946,93 | 2.0 | 9475.0 | 737.0 | 19.Mai2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.162.504,36 | 2.0 | 9703.0 | 195.0 | 21.Sept.2028 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.160.452,68 | 2.0 | 9298.0 | 835.0 | 15.Jan.2037 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.161.437,09 | 2.0 | 9245.0 | 335.0 | 25.Feb.2030 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.157.645,37 | 2.0 | 6765.0 | 1210.0 | 15.Okt.2040 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.157.915,83 | 2.0 | 9840.0 | 360.0 | 05.Aug.2030 | 312.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.158.770,83 | 2.0 | 10129.0 | 360.0 | 18.Sept.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.156.366,74 | 2.0 | 9811.0 | 650.0 | 11.Mai2034 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.157.011,56 | 2.0 | 9828.0 | 181.0 | 21.Juli2028 | 288.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.153.532,48 | 2.0 | 9793.0 | 257.0 | 01.Juni2029 | 275.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.153.991,81 | 2.0 | 9462.0 | 199.0 | 23.Sept.2028 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.152.761,28 | 2.0 | 9595.0 | 466.0 | 19.Nov.2031 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.153.146,06 | 2.0 | 9737.0 | 339.0 | 18.Apr.2030 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.152.041,32 | 2.0 | 9675.0 | 662.0 | 03.Juni2034 | 375.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.149.325,62 | 2.0 | 9851.0 | 519.0 | 07.Juli2032 | 401.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.147.353,19 | 2.0 | 10432.0 | 566.0 | 14.Juni2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.148.034,35 | 2.0 | 9502.0 | 764.0 | 14.Aug.2035 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.146.076,15 | 2.0 | 9918.0 | 588.0 | 14.Sept.2033 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.144.920,38 | 2.0 | 10177.0 | 352.0 | 29.Sept.2030 | 423.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.145.159,97 | 2.0 | 9130.0 | 335.0 | 25.Feb.2030 | 95.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.145.329,18 | 2.0 | 9752.0 | 324.0 | 01.März2030 | 290.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.143.123,90 | 2.0 | 9736.0 | 131.0 | 10.Jan.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.143.398,91 | 2.0 | 9978.0 | 638.0 | 25.Apr.2034 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.143.894,55 | 2.0 | 9246.0 | 383.0 | 04.Sept.2030 | 149.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.141.998,55 | 2.0 | 9176.0 | 280.0 | 19.Juli2029 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.140.114,83 | 2.0 | 9736.0 | 438.0 | 19.Juni2031 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.140.163,44 | 2.0 | 10514.0 | 225.0 | 28.Feb.2030 | 600.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.139.644,55 | 2.0 | 9613.0 | 544.0 | 12.Jan.2033 | 450.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.139.879,96 | 2.0 | 9440.0 | 1016.0 | 16.Okt.2040 | 417.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.137.488,58 | 2.0 | 9713.0 | 151.0 | 28.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.138.670,02 | 2.0 | 8900.0 | 524.0 | 07.Apr.2032 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.137.243,18 | 2.0 | 9690.0 | 796.0 | 07.Juni2036 | 403.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.135.314,27 | 2.0 | 9975.0 | 152.0 | 04.Apr.2028 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.134.240,37 | 2.0 | 9366.0 | 379.0 | 01.Okt.2030 | 212.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.134.456,41 | 2.0 | 8684.0 | 500.0 | 03.Dez.2031 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.132.230,44 | 2.0 | 9594.0 | 638.0 | 16.Feb.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.132.447,25 | 2.0 | 7210.0 | 1125.0 | 01.Okt.2039 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.130.722,61 | 2.0 | 9379.0 | 886.0 | 31.Okt.2037 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.131.644,32 | 2.0 | 9922.0 | 68.0 | 31.Mai2027 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.128.880,34 | 2.0 | 9669.0 | 427.0 | 03.Mai2032 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.129.229,61 | 2.0 | 9222.0 | 357.0 | 29.Mai2030 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.126.766,98 | 2.0 | 9653.0 | 553.0 | 22.Jan.2033 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.125.388,94 | 2.0 | 9561.0 | 558.0 | 19.Jan.2033 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.124.165,20 | 2.0 | 9258.0 | 349.0 | 29.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.121.872,03 | 2.0 | 9670.0 | 569.0 | 31.Dez.2079 | 425.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.122.081,77 | 2.0 | 10554.0 | 557.0 | 19.Sept.2033 | 600.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.122.627,86 | 2.0 | 9407.0 | 865.0 | 30.Sept.2037 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.122.658,43 | 2.0 | 9044.0 | 431.0 | 08.März2031 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.119.177,82 | 2.0 | 8170.0 | 590.0 | 09.Okt.2032 | 40.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 3.116.724,05 | 2.0 | 9909.0 | 211.0 | 08.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.115.427,52 | 2.0 | 9881.0 | 390.0 | 15.Jan.2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.115.844,46 | 2.0 | 9112.0 | 440.0 | 21.Apr.2031 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.109.594,19 | 2.0 | 9108.0 | 332.0 | 08.Feb.2030 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.109.804,21 | 2.0 | 10035.0 | 101.0 | 27.Sept.2027 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.110.075,86 | 2.0 | 9088.0 | 293.0 | 06.Sept.2029 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.108.120,18 | 2.0 | 9591.0 | 657.0 | 07.Mai2034 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.108.305,25 | 2.0 | 9101.0 | 450.0 | 13.Juni2031 | 175.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.108.919,45 | 2.0 | 9785.0 | 788.0 | 30.Juni2036 | 447.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.108.970,64 | 2.0 | 8950.0 | 1181.0 | 24.Feb.2043 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.106.921,58 | 2.0 | 10362.0 | 268.0 | 30.Okt.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.105.394,90 | 2.0 | 9689.0 | 403.0 | 03.Feb.2032 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.106.521,81 | 2.0 | 9643.0 | 552.0 | 16.Feb.2034 | 365.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.103.222,70 | 2.0 | 9880.0 | 116.0 | 02.Dez.2027 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.103.517,20 | 2.0 | 9900.0 | 258.0 | 03.Juni2030 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.103.850,78 | 2.0 | 9069.0 | 434.0 | 31.März2031 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.101.215,09 | 2.0 | 10558.0 | 171.0 | 27.Juni2029 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.101.262,86 | 2.0 | 10023.0 | 210.0 | 12.Jan.2029 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.099.407,48 | 2.0 | 9659.0 | 175.0 | 27.Juni2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.099.893,85 | 2.0 | 9877.0 | 684.0 | 27.Nov.2034 | 435.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.098.051,19 | 2.0 | 9756.0 | 532.0 | 20.Nov.2032 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.095.969,13 | 2.0 | 9732.0 | 777.0 | 11.März2036 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.096.093,87 | 2.0 | 9423.0 | 767.0 | 30.Aug.2035 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.094.358,38 | 2.0 | 8905.0 | 549.0 | 15.Sept.2032 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.092.272,86 | 2.0 | 9124.0 | 426.0 | 08.März2031 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.090.641,04 | 2.0 | 10609.0 | 327.0 | 28.Juni2030 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.089.904,66 | 2.0 | 8733.0 | 592.0 | 17.Jan.2033 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.086.769,65 | 2.0 | 9649.0 | 557.0 | 12.Jan.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.086.458,76 | 2.0 | 9652.0 | 446.0 | 22.Juli2031 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.084.162,97 | 2.0 | 9851.0 | 153.0 | 24.Apr.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.084.488,91 | 2.0 | 9301.0 | 263.0 | 21.Mai2029 | 88.0 |
| T | AT&T INC | Kommunikation | 3.084.540,08 | 2.0 | 9005.0 | 528.0 | 19.Mai2032 | 205.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.085.111,60 | 2.0 | 9561.0 | 162.0 | 04.Mai2028 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.081.275,90 | 2.0 | 9690.0 | 544.0 | 15.Dez.2032 | 352.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.081.373,41 | 2.0 | 9304.0 | 289.0 | 12.Sept.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.081.482,27 | 2.0 | 9830.0 | 429.0 | 15.Mai2031 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.082.115,10 | 2.0 | 9996.0 | 318.0 | 20.März2030 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.079.886,48 | 2.0 | 10177.0 | 348.0 | 27.Juli2030 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.080.497,52 | 2.0 | 10002.0 | 288.0 | 23.Nov.2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.080.829,65 | 2.0 | 9665.0 | 540.0 | 19.Aug.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.078.835,07 | 2.0 | 9736.0 | 343.0 | 22.Mai2030 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.077.350,86 | 2.0 | 9797.0 | 108.0 | 19.Okt.2027 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.076.948,50 | 2.0 | 9568.0 | 675.0 | 23.Juli2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.074.380,24 | 2.0 | 8020.0 | 680.0 | 15.Nov.2033 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.074.389,48 | 2.0 | 9816.0 | 345.0 | 20.Mai2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.072.891,01 | 2.0 | 8509.0 | 529.0 | 20.Feb.2032 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.071.211,94 | 2.0 | 10162.0 | 244.0 | 15.Mai2029 | 425.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.069.951,86 | 2.0 | 9688.0 | 521.0 | 06.Juli2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.067.973,28 | 2.0 | 10070.0 | 720.0 | 12.Mai2035 | 432.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.068.217,58 | 2.0 | 9002.0 | 359.0 | 20.Mai2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.069.024,19 | 2.0 | 10253.0 | 459.0 | 06.Dez.2031 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.069.090,75 | 2.0 | 9741.0 | 412.0 | 25.Feb.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.066.714,94 | 2.0 | 10035.0 | 118.0 | 12.Jan.2028 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.067.302,31 | 2.0 | 9587.0 | 139.0 | 06.Feb.2028 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.065.256,90 | 2.0 | 9396.0 | 268.0 | 12.Juni2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.066.266,30 | 2.0 | 9998.0 | 213.0 | 18.Jan.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.062.709,65 | 2.0 | 9632.0 | 658.0 | 03.Mai2034 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.062.903,59 | 2.0 | 9769.0 | 729.0 | 15.Juli2035 | 434.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.063.216,81 | 2.0 | 9852.0 | 207.0 | 22.Nov.2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.061.990,87 | 2.0 | 9952.0 | 326.0 | 01.März2030 | 340.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.060.755,94 | 2.0 | 9140.0 | 634.0 | 19.März2034 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.060.873,02 | 2.0 | 10096.0 | 285.0 | 27.Nov.2029 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.059.246,05 | 2.0 | 10254.0 | 471.0 | 15.Feb.2032 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.059.675,06 | 2.0 | 8996.0 | 340.0 | 25.Feb.2030 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.057.449,22 | 2.0 | 9962.0 | 110.0 | 07.Nov.2027 | 275.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.058.277,74 | 2.0 | 9504.0 | 199.0 | 24.Sept.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.056.219,33 | 2.0 | 10393.0 | 161.0 | 15.Mai2028 | 613.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.056.401,22 | 2.0 | 8951.0 | 540.0 | 29.Juni2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.055.762,59 | 2.0 | 9854.0 | 659.0 | 21.Mai2034 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.052.948,94 | 2.0 | 9895.0 | 280.0 | 13.Okt.2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.050.005,31 | 2.0 | 9050.0 | 367.0 | 16.Juni2030 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.048.199,67 | 2.0 | 9814.0 | 438.0 | 10.Sept.2032 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.048.471,90 | 2.0 | 9519.0 | 182.0 | 16.Juli2028 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.046.708,32 | 2.0 | 9635.0 | 667.0 | 15.Juni2034 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.046.959,83 | 2.0 | 9721.0 | 117.0 | 18.Nov.2027 | 75.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.044.883,30 | 2.0 | 9774.0 | 103.0 | 01.Okt.2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.041.404,93 | 2.0 | 9745.0 | 121.0 | 06.Dez.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.042.076,69 | 2.0 | 9325.0 | 854.0 | 23.Jan.2037 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.038.688,38 | 2.0 | 9983.0 | 146.0 | 13.März2028 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.039.425,51 | 2.0 | 9963.0 | 136.0 | 14.Feb.2028 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.036.215,60 | 2.0 | 9948.0 | 333.0 | 03.Mai2030 | 323.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.036.591,65 | 2.0 | 8854.0 | 549.0 | 03.Aug.2032 | 203.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.036.733,17 | 2.0 | 9738.0 | 106.0 | 06.Okt.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.036.793,05 | 2.0 | 8878.0 | 532.0 | 21.Mai2032 | 181.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.036.820,22 | 2.0 | 8837.0 | 420.0 | 17.Jan.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.034.607,98 | 2.0 | 8993.0 | 367.0 | 17.Juni2030 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.034.690,95 | 2.0 | 9934.0 | 404.0 | 25.März2031 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.035.262,56 | 2.0 | 9666.0 | 558.0 | 20.Feb.2033 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.035.582,55 | 2.0 | 8658.0 | 474.0 | 01.Aug.2031 | 80.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.034.235,54 | 2.0 | 8892.0 | 479.0 | 17.Okt.2031 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.030.516,62 | 2.0 | 9406.0 | 347.0 | 05.Mai2030 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.031.498,73 | 2.0 | 9595.0 | 763.0 | 25.Feb.2037 | 376.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.029.602,05 | 2.0 | 9643.0 | 464.0 | 28.Okt.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.030.015,76 | 2.0 | 9874.0 | 233.0 | 26.Feb.2029 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.030.218,77 | 2.0 | 9933.0 | 164.0 | 15.Juni2028 | 310.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.028.341,94 | 2.0 | 9827.0 | 475.0 | 04.Feb.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.026.672,71 | 2.0 | 10083.0 | 270.0 | 28.Sept.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.027.283,78 | 2.0 | 9504.0 | 808.0 | 17.Dez.2036 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.027.322,34 | 2.0 | 9877.0 | 742.0 | 28.Nov.2035 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.024.227,22 | 2.0 | 6453.0 | 1235.0 | 15.März2040 | 80.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.022.414,85 | 2.0 | 8878.0 | 372.0 | 01.Juli2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.021.673,82 | 2.0 | 9697.0 | 118.0 | 19.Nov.2027 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.022.129,23 | 2.0 | 9806.0 | 146.0 | 10.März2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.020.093,77 | 2.0 | 8740.0 | 1188.0 | 01.März2044 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.020.487,29 | 2.0 | 9410.0 | 825.0 | 09.Aug.2036 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.020.512,15 | 2.0 | 6487.0 | 1192.0 | 08.Nov.2039 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.020.525,28 | 2.0 | 9662.0 | 712.0 | 04.Sept.2055 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.020.868,91 | 2.0 | 9682.0 | 632.0 | 01.Dez.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.018.310,67 | 2.0 | 9724.0 | 604.0 | 03.Okt.2033 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.019.483,45 | 2.0 | 9465.0 | 680.0 | 10.Okt.2034 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.017.033,87 | 2.0 | 9990.0 | 98.0 | 03.Sept.2027 | 302.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.015.671,92 | 2.0 | 10238.0 | 225.0 | 14.Feb.2030 | 460.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.014.741,76 | 2.0 | 10042.0 | 101.0 | 28.Sept.2027 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.015.190,54 | 2.0 | 8836.0 | 423.0 | 14.Jan.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.015.266,68 | 2.0 | 10088.0 | 117.0 | 29.Nov.2027 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.015.268,38 | 2.0 | 9728.0 | 676.0 | 05.Okt.2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.015.344,28 | 2.0 | 8905.0 | 336.0 | 12.Feb.2030 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.013.285,11 | 2.0 | 9986.0 | 436.0 | 16.Juli2032 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.013.326,86 | 2.0 | 8792.0 | 480.0 | 21.Apr.2042 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.013.632,28 | 2.0 | 8465.0 | 1238.0 | 10.Feb.2045 | 380.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.012.824,04 | 2.0 | 10065.0 | 567.0 | 26.Apr.2033 | 422.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.012.856,98 | 2.0 | 9359.0 | 230.0 | 17.Jan.2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.012.893,07 | 2.0 | 9903.0 | 240.0 | 21.März2029 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.011.278,40 | 2.0 | 9734.0 | 133.0 | 18.Jan.2028 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.011.403,95 | 2.0 | 9881.0 | 175.0 | 26.Juni2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.004.989,50 | 2.0 | 9901.0 | 149.0 | 30.März2028 | 263.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.003.657,65 | 2.0 | 8635.0 | 848.0 | 31.Dez.2079 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.003.798,39 | 2.0 | 9417.0 | 276.0 | 17.Juli2029 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.004.212,06 | 2.0 | 10754.0 | 159.0 | 23.Sept.2033 | 838.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.004.215,17 | 2.0 | 8918.0 | 454.0 | 17.Mai2031 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.004.416,24 | 2.0 | 9820.0 | 726.0 | 28.Mai2035 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.003.131,49 | 2.0 | 9782.0 | 153.0 | 02.Apr.2028 | 185.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.001.916,07 | 2.0 | 10021.0 | 88.0 | 22.Sept.2027 | 345.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 2.998.658,64 | 2.0 | 8625.0 | 501.0 | 01.Dez.2031 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.998.788,38 | 2.0 | 9047.0 | 327.0 | 15.Jan.2030 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.999.052,79 | 2.0 | 9604.0 | 758.0 | 12.Feb.2037 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.996.034,28 | 2.0 | 8469.0 | 525.0 | 15.März2032 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.996.688,61 | 2.0 | 9314.0 | 220.0 | 02.Dez.2028 | 20.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.994.271,65 | 2.0 | 9654.0 | 652.0 | 19.Mai2034 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.994.799,98 | 2.0 | 9790.0 | 511.0 | 19.Mai2032 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.993.777,52 | 2.0 | 8245.0 | 779.0 | 31.März2035 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.992.109,81 | 2.0 | 8703.0 | 476.0 | 13.Okt.2031 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.992.362,47 | 2.0 | 9754.0 | 461.0 | 26.Nov.2031 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.992.751,27 | 2.0 | 8596.0 | 917.0 | 20.Nov.2037 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.991.094,55 | 2.0 | 9805.0 | 572.0 | 21.Apr.2033 | 390.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.987.589,42 | 2.0 | 10114.0 | 169.0 | 18.Juni2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.988.232,11 | 2.0 | 8534.0 | 1241.0 | 11.Feb.2045 | 380.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.988.328,84 | 2.0 | 9828.0 | 481.0 | 28.März2032 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.987.173,69 | 2.0 | 10480.0 | 180.0 | 13.Nov.2028 | 665.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.984.248,54 | 2.0 | 9714.0 | 376.0 | 09.Dez.2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.984.411,12 | 2.0 | 9739.0 | 364.0 | 11.Aug.2031 | 316.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.984.447,16 | 2.0 | 9603.0 | 179.0 | 09.Juli2028 | 145.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.982.223,44 | 2.0 | 9989.0 | 340.0 | 27.Mai2031 | 427.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.980.859,61 | 2.0 | 9953.0 | 664.0 | 17.Dez.2034 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.980.026,25 | 2.0 | 9589.0 | 165.0 | 13.Mai2028 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.975.908,89 | 2.0 | 9847.0 | 354.0 | 17.Juni2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.973.304,61 | 2.0 | 9530.0 | 736.0 | 10.Nov.2036 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.973.721,41 | 2.0 | 9912.0 | 616.0 | 07.Sept.2033 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.973.775,77 | 2.0 | 10091.0 | 256.0 | 06.Juli2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.972.321,99 | 2.0 | 10193.0 | 108.0 | 10.Nov.2028 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.971.219,47 | 2.0 | 9764.0 | 370.0 | 23.Okt.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.971.247,03 | 2.0 | 9384.0 | 835.0 | 03.Sept.2036 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.971.404,83 | 2.0 | 9440.0 | 750.0 | 07.Nov.2035 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.969.511,35 | 2.0 | 9445.0 | 839.0 | 04.Sept.2036 | 353.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.966.925,51 | 2.0 | 9774.0 | 584.0 | 05.Mai2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.967.439,42 | 2.0 | 9777.0 | 792.0 | 27.Mai2036 | 405.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.965.294,96 | 2.0 | 10263.0 | 203.0 | 11.Jan.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.965.577,62 | 2.0 | 9787.0 | 506.0 | 03.Juni2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.966.096,19 | 2.0 | 9389.0 | 783.0 | 11.März2036 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.963.980,47 | 2.0 | 9610.0 | 427.0 | 06.Juni2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.964.312,44 | 2.0 | 9921.0 | 361.0 | 30.Juli2035 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.962.841,52 | 2.0 | 9520.0 | 268.0 | 26.Juni2029 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.961.025,72 | 2.0 | 9723.0 | 318.0 | 28.Jan.2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.961.597,09 | 2.0 | 9988.0 | 215.0 | 24.Jan.2029 | 363.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.959.603,77 | 2.0 | 9494.0 | 249.0 | 06.Apr.2029 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.959.769,26 | 2.0 | 9884.0 | 410.0 | 24.März2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.959.894,85 | 2.0 | 9214.0 | 1263.0 | 20.Nov.2045 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.960.115,69 | 2.0 | 9971.0 | 274.0 | 27.Aug.2029 | 320.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.960.175,05 | 2.0 | 9838.0 | 440.0 | 21.Juli2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.957.446,91 | 2.0 | 9751.0 | 526.0 | 31.Dez.2079 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.956.292,11 | 2.0 | 8885.0 | 916.0 | 24.Juli2037 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.956.401,57 | 2.0 | 9691.0 | 456.0 | 04.Sept.2031 | 318.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.954.449,85 | 2.0 | 8725.0 | 453.0 | 19.Mai2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.954.748,27 | 2.0 | 9063.0 | 518.0 | 08.Apr.2032 | 210.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.952.133,90 | 2.0 | 8911.0 | 410.0 | 31.Dez.2079 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.950.368,71 | 2.0 | 9706.0 | 863.0 | 05.Mai2037 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.949.677,49 | 2.0 | 9710.0 | 583.0 | 28.Apr.2033 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.946.928,03 | 2.0 | 9822.0 | 504.0 | 08.Mai2032 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.945.506,68 | 2.0 | 8682.0 | 544.0 | 26.Mai2032 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.943.508,88 | 2.0 | 9759.0 | 746.0 | 18.Juli2035 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.942.836,16 | 2.0 | 9867.0 | 255.0 | 19.Mai2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.943.092,76 | 2.0 | 9637.0 | 487.0 | 17.Feb.2032 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.941.077,14 | 2.0 | 9874.0 | 298.0 | 01.Nov.2029 | 333.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.940.030,15 | 2.0 | 9918.0 | 99.0 | 04.Okt.2027 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.940.102,37 | 2.0 | 9665.0 | 413.0 | 11.März2031 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.936.796,27 | 2.0 | 9634.0 | 222.0 | 05.Jan.2029 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.937.166,82 | 2.0 | 9671.0 | 792.0 | 21.Mai2036 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.937.516,64 | 2.0 | 9775.0 | 354.0 | 22.Juni2030 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.937.936,49 | 2.0 | 9808.0 | 113.0 | 08.Nov.2027 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.935.917,21 | 2.0 | 7875.0 | 673.0 | 23.Sept.2033 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.936.420,96 | 2.0 | 9633.0 | 493.0 | 02.März2032 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.931.642,71 | 2.0 | 8596.0 | 505.0 | 30.Juni2042 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.932.222,33 | 2.0 | 8321.0 | 615.0 | 24.März2033 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.932.530,19 | 2.0 | 9908.0 | 276.0 | 31.Aug.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.928.844,23 | 2.0 | 9843.0 | 194.0 | 05.Sept.2028 | 250.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.928.229,83 | 2.0 | 9767.0 | 643.0 | 15.Apr.2034 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.926.097,72 | 2.0 | 10120.0 | 668.0 | 02.Nov.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.926.414,70 | 2.0 | 9647.0 | 274.0 | 24.Juli2029 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.926.622,31 | 2.0 | 11973.0 | 512.0 | 24.Jan.2033 | 750.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.924.383,31 | 2.0 | 9893.0 | 401.0 | 11.März2031 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.922.372,11 | 2.0 | 9693.0 | 153.0 | 05.Apr.2028 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.922.836,18 | 2.0 | 9988.0 | 722.0 | 13.Sept.2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.920.771,00 | 2.0 | 9643.0 | 538.0 | 02.Dez.2033 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.921.873,89 | 2.0 | 8345.0 | 1011.0 | 03.Sept.2038 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.918.967,31 | 2.0 | 8971.0 | 344.0 | 19.März2030 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.917.177,60 | 2.0 | 9680.0 | 157.0 | 18.Apr.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.917.259,64 | 2.0 | 9757.0 | 302.0 | 04.Dez.2029 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.914.491,72 | 2.0 | 9817.0 | 300.0 | 27.Nov.2029 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.913.419,95 | 2.0 | 9943.0 | 113.0 | 19.Nov.2027 | 288.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.913.810,83 | 2.0 | 9440.0 | 261.0 | 22.Mai2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.911.826,22 | 2.0 | 10306.0 | 289.0 | 16.Nov.2029 | 470.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.910.999,93 | 2.0 | 9667.0 | 477.0 | 10.Feb.2033 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.909.396,34 | 2.0 | 10022.0 | 419.0 | 21.Mai2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.907.678,41 | 2.0 | 9794.0 | 514.0 | 01.Juni2032 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.908.049,40 | 2.0 | 9910.0 | 150.0 | 04.Apr.2028 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.908.390,66 | 2.0 | 9743.0 | 482.0 | 13.Jan.2032 | 310.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.908.542,60 | 2.0 | 9456.0 | 515.0 | 15.Juni2032 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.907.189,77 | 2.0 | 9804.0 | 223.0 | 15.Jan.2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.904.987,58 | 2.0 | 10067.0 | 537.0 | 05.Sept.2032 | 398.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.905.366,07 | 2.0 | 9519.0 | 571.0 | 18.Feb.2033 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.904.014,49 | 2.0 | 9804.0 | 225.0 | 16.Jan.2029 | 268.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.902.155,30 | 2.0 | 9648.0 | 412.0 | 15.März2031 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.902.400,89 | 2.0 | 9828.0 | 119.0 | 06.Dez.2027 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.902.916,10 | 2.0 | 10062.0 | 373.0 | 11.Dez.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.900.973,07 | 2.0 | 9157.0 | 317.0 | 15.Dez.2029 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.901.051,34 | 2.0 | 8413.0 | 567.0 | 23.Sept.2032 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.901.518,91 | 2.0 | 9763.0 | 364.0 | 30.Sept.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.901.677,12 | 2.0 | 8707.0 | 545.0 | 20.Mai2032 | 100.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.898.109,55 | 2.0 | 9590.0 | 169.0 | 28.Mai2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.898.651,52 | 2.0 | 9506.0 | 908.0 | 09.Mai2038 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.895.666,49 | 2.0 | 9705.0 | 457.0 | 01.Okt.2031 | 300.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.896.448,28 | 2.0 | 9707.0 | 368.0 | 30.Sept.2030 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.894.498,51 | 2.0 | 9469.0 | 566.0 | 04.März2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.895.110,86 | 2.0 | 8950.0 | 1245.0 | 04.Juni2044 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.893.234,31 | 2.0 | 9948.0 | 253.0 | 12.Mai2030 | 358.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.890.588,07 | 2.0 | 8463.0 | 533.0 | 29.März2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.888.656,46 | 2.0 | 8277.0 | 783.0 | 29.März2035 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.889.734,54 | 2.0 | 8954.0 | 1285.0 | 26.Feb.2045 | 360.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.889.812,33 | 2.0 | 9745.0 | 293.0 | 05.Nov.2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.887.221,49 | 2.0 | 9660.0 | 444.0 | 14.Juli2031 | 299.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.888.157,61 | 2.0 | 8219.0 | 622.0 | 25.Feb.2033 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.886.917,52 | 2.0 | 8364.0 | 561.0 | 07.Juli2032 | 82.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.884.894,68 | 2.0 | 9751.0 | 393.0 | 10.Jan.2031 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.885.160,36 | 2.0 | 9784.0 | 907.0 | 31.März2038 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.885.211,48 | 2.0 | 9900.0 | 420.0 | 12.Mai2031 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.882.538,59 | 2.0 | 8169.0 | 784.0 | 25.Feb.2035 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.882.869,83 | 2.0 | 8971.0 | 541.0 | 30.Juni2032 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.881.057,39 | 2.0 | 9960.0 | 455.0 | 28.Nov.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.881.191,20 | 2.0 | 9827.0 | 579.0 | 28.Mai2034 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.881.289,03 | 2.0 | 9989.0 | 417.0 | 11.Apr.2031 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.881.485,30 | 2.0 | 9851.0 | 162.0 | 06.Mai2028 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.881.671,15 | 2.0 | 9242.0 | 246.0 | 09.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.879.123,67 | 2.0 | 10017.0 | 386.0 | 10.Jan.2032 | 404.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.875.669,46 | 2.0 | 9758.0 | 497.0 | 17.Apr.2032 | 360.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.874.396,82 | 2.0 | 9609.0 | 632.0 | 19.Jan.2034 | 345.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.874.595,72 | 2.0 | 9565.0 | 464.0 | 04.Nov.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.873.412,79 | 2.0 | 8963.0 | 371.0 | 09.Juli2030 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.871.205,38 | 2.0 | 9879.0 | 549.0 | 10.Jan.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.871.707,88 | 2.0 | 9824.0 | 516.0 | 30.Juni2037 | 413.0 |
| WPC | WPC EUROBOND BV | REITS | 2.870.501,72 | 2.0 | 9644.0 | 157.0 | 15.Apr.2028 | 135.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.868.632,09 | 2.0 | 8345.0 | 683.0 | 27.Feb.2034 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.868.963,11 | 2.0 | 10240.0 | 198.0 | 10.Nov.2029 | 488.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.869.109,15 | 2.0 | 9719.0 | 118.0 | 22.Nov.2027 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.867.143,42 | 2.0 | 10117.0 | 583.0 | 11.Juli2033 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.865.838,16 | 2.0 | 9818.0 | 210.0 | 20.Nov.2028 | 254.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.866.072,29 | 2.0 | 9868.0 | 488.0 | 24.Feb.2033 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.866.500,12 | 2.0 | 8781.0 | 1482.0 | 15.Okt.2053 | 415.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.866.607,08 | 2.0 | 9736.0 | 454.0 | 26.Nov.2031 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.864.405,19 | 2.0 | 10160.0 | 221.0 | 06.März2029 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.865.296,73 | 2.0 | 9847.0 | 189.0 | 10.Sept.2028 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.863.115,64 | 2.0 | 9866.0 | 941.0 | 01.Sept.2038 | 417.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.863.946,48 | 2.0 | 9917.0 | 280.0 | 17.Sept.2029 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.864.213,06 | 2.0 | 10014.0 | 217.0 | 01.Feb.2029 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.862.715,92 | 2.0 | 9658.0 | 611.0 | 05.Aug.2033 | 328.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.860.778,53 | 2.0 | 10250.0 | 189.0 | 24.Aug.2028 | 488.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.859.295,92 | 2.0 | 10092.0 | 351.0 | 13.Sept.2030 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.859.670,79 | 2.0 | 9890.0 | 367.0 | 23.Sept.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.860.350,30 | 2.0 | 9603.0 | 556.0 | 17.Feb.2033 | 409.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.858.040,82 | 2.0 | 9849.0 | 497.0 | 01.März2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.858.895,30 | 2.0 | 9849.0 | 190.0 | 26.Aug.2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.851.150,23 | 2.0 | 9439.0 | 208.0 | 25.Okt.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.851.501,20 | 2.0 | 9677.0 | 766.0 | 15.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.849.776,98 | 2.0 | 7669.0 | 1077.0 | 28.Feb.2039 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.850.573,09 | 2.0 | 9587.0 | 388.0 | 30.Nov.2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.847.741,97 | 2.0 | 9701.0 | 426.0 | 14.Mai2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.846.007,28 | 2.0 | 9687.0 | 406.0 | 24.Feb.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.843.394,06 | 2.0 | 8323.0 | 629.0 | 25.Mai2033 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.843.604,98 | 2.0 | 10230.0 | 298.0 | 05.Feb.2030 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.842.983,34 | 2.0 | 9436.0 | 246.0 | 21.März2029 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.839.546,31 | 2.0 | 9630.0 | 669.0 | 31.Mai2034 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.840.173,25 | 2.0 | 9581.0 | 793.0 | 08.Mai2036 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.840.191,85 | 2.0 | 9604.0 | 397.0 | 19.Jan.2031 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.838.291,88 | 2.0 | 8786.0 | 453.0 | 21.Mai2031 | 95.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.838.613,37 | 2.0 | 9859.0 | 332.0 | 15.Apr.2030 | 370.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.836.422,17 | 2.0 | 9690.0 | 667.0 | 04.Juni2034 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.836.859,93 | 2.0 | 9753.0 | 137.0 | 08.Feb.2028 | 163.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.837.094,63 | 2.0 | 9730.0 | 556.0 | 14.Feb.2033 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.837.274,49 | 2.0 | 9929.0 | 121.0 | 10.Dez.2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.835.617,18 | 2.0 | 9179.0 | 347.0 | 15.Apr.2030 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.835.625,63 | 2.0 | 9766.0 | 490.0 | 18.März2032 | 350.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.836.027,98 | 2.0 | 10334.0 | 303.0 | 05.März2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.836.282,90 | 2.0 | 9605.0 | 488.0 | 19.Feb.2032 | 320.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.834.286,04 | 2.0 | 9864.0 | 291.0 | 25.Nov.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.832.339,30 | 2.0 | 7889.0 | 971.0 | 02.Nov.2037 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.832.640,42 | 2.0 | 9881.0 | 316.0 | 12.März2030 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.833.103,45 | 2.0 | 9636.0 | 729.0 | 03.Juni2035 | 392.0 |
| T | AT&T INC | Kommunikation | 2.833.229,89 | 2.0 | 9515.0 | 856.0 | 01.Juni2037 | 405.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.831.972,67 | 2.0 | 9685.0 | 515.0 | 12.Juni2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.830.070,44 | 2.0 | 9999.0 | 144.0 | 15.März2028 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.830.431,35 | 2.0 | 8797.0 | 428.0 | 17.Feb.2031 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.827.838,42 | 2.0 | 10151.0 | 321.0 | 17.Apr.2030 | 422.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.825.853,87 | 2.0 | 9792.0 | 473.0 | 26.März2033 | 389.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.826.635,94 | 2.0 | 9689.0 | 244.0 | 25.Juni2079 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.824.703,79 | 2.0 | 10065.0 | 94.0 | 20.Sept.2027 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.825.107,43 | 2.0 | 8823.0 | 380.0 | 27.Juli2030 | 50.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.823.172,68 | 2.0 | 8787.0 | 437.0 | 17.März2031 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.823.384,67 | 2.0 | 10223.0 | 237.0 | 28.März2029 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.820.618,04 | 2.0 | 10120.0 | 416.0 | 22.Mai2031 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.819.082,26 | 2.0 | 9753.0 | 443.0 | 12.Sept.2031 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.819.100,24 | 2.0 | 9441.0 | 239.0 | 22.Feb.2029 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.817.677,01 | 2.0 | 9621.0 | 1019.0 | 24.März2040 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.817.905,00 | 2.0 | 9887.0 | 324.0 | 19.März2030 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.817.996,22 | 2.0 | 8957.0 | 382.0 | 17.Sept.2030 | 138.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.816.984,47 | 2.0 | 8271.0 | 617.0 | 19.März2033 | 113.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.817.274,80 | 2.0 | 9276.0 | 507.0 | 14.Apr.2032 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.815.433,96 | 2.0 | 10973.0 | 155.0 | 01.Dez.2033 | 988.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.816.010,77 | 2.0 | 9334.0 | 893.0 | 03.Feb.2038 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.816.123,36 | 2.0 | 9430.0 | 910.0 | 20.Feb.2038 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.814.311,79 | 2.0 | 9973.0 | 405.0 | 04.Apr.2031 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.814.684,71 | 2.0 | 10145.0 | 230.0 | 04.Apr.2029 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.812.351,44 | 2.0 | 10002.0 | 481.0 | 15.März2032 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.809.659,89 | 2.0 | 9227.0 | 1127.0 | 31.Jan.2043 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.809.718,01 | 2.0 | 8760.0 | 458.0 | 31.Mai2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.807.612,28 | 2.0 | 8463.0 | 494.0 | 14.Okt.2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.807.818,63 | 2.0 | 9571.0 | 194.0 | 11.Sept.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.806.760,45 | 2.0 | 9968.0 | 384.0 | 05.Dez.2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.804.618,06 | 2.0 | 9634.0 | 795.0 | 19.Mai2036 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.802.924,03 | 2.0 | 9484.0 | 789.0 | 25.Feb.2036 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.803.066,14 | 2.0 | 10273.0 | 330.0 | 01.Juni2030 | 475.0 |
| V | VISA INC | Technologie | 2.801.641,68 | 2.0 | 9501.0 | 874.0 | 15.Mai2037 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.801.139,86 | 2.0 | 9431.0 | 206.0 | 14.Okt.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.799.284,98 | 2.0 | 9706.0 | 259.0 | 31.Mai2029 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.797.645,47 | 2.0 | 9926.0 | 175.0 | 22.Juni2029 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.798.491,10 | 2.0 | 7992.0 | 1049.0 | 24.Mai2039 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.797.162,63 | 2.0 | 9456.0 | 259.0 | 16.Mai2029 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.795.886,18 | 2.0 | 9853.0 | 401.0 | 30.Jan.2031 | 345.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.796.129,90 | 2.0 | 10042.0 | 131.0 | 17.Jan.2028 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.794.725,90 | 2.0 | 9537.0 | 716.0 | 20.Feb.2035 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.792.587,80 | 2.0 | 9779.0 | 768.0 | 24.März2036 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.792.798,28 | 2.0 | 8504.0 | 1242.0 | 21.März2045 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.793.378,53 | 2.0 | 10272.0 | 162.0 | 21.Juli2028 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.790.997,12 | 2.0 | 9972.0 | 106.0 | 23.Okt.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.791.227,70 | 2.0 | 9667.0 | 481.0 | 14.Jan.2032 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.792.045,06 | 2.0 | 10056.0 | 256.0 | 02.Juli2029 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.789.971,57 | 2.0 | 10028.0 | 304.0 | 31.Jan.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.788.401,92 | 2.0 | 10278.0 | 346.0 | 12.Juni2030 | 449.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.788.590,43 | 2.0 | 9861.0 | 426.0 | 28.Mai2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.786.981,80 | 2.0 | 10035.0 | 398.0 | 20.Feb.2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.787.185,13 | 2.0 | 9714.0 | 431.0 | 09.Juni2031 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 2.785.589,43 | 2.0 | 9575.0 | 267.0 | 18.Juni2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.786.690,37 | 2.0 | 8064.0 | 612.0 | 19.Jan.2033 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.784.393,98 | 2.0 | 5999.0 | 1702.0 | 01.Nov.2049 | 170.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.784.860,52 | 2.0 | 10258.0 | 169.0 | 14.Sept.2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.783.804,32 | 2.0 | 8278.0 | 577.0 | 09.Sept.2032 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.780.758,70 | 2.0 | 10080.0 | 152.0 | 05.Apr.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.778.989,53 | 2.0 | 9901.0 | 277.0 | 16.Sept.2029 | 378.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.776.464,71 | 2.0 | 9845.0 | 190.0 | 22.Aug.2028 | 252.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.777.392,74 | 2.0 | 9543.0 | 608.0 | 01.Aug.2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.777.405,63 | 2.0 | 9906.0 | 495.0 | 31.März2037 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.775.355,12 | 2.0 | 10003.0 | 249.0 | 08.Mai2029 | 355.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.775.771,80 | 2.0 | 9847.0 | 237.0 | 12.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.773.461,66 | 2.0 | 9441.0 | 347.0 | 18.Mai2030 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.774.028,41 | 2.0 | 9832.0 | 333.0 | 31.März2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.772.141,25 | 2.0 | 10115.0 | 159.0 | 03.Mai2028 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.772.544,48 | 2.0 | 9775.0 | 443.0 | 08.Okt.2031 | 371.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.770.378,52 | 2.0 | 9320.0 | 366.0 | 15.Juli2030 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.768.120,77 | 2.0 | 8939.0 | 358.0 | 06.Mai2030 | 40.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.767.423,07 | 2.0 | 9217.0 | 385.0 | 04.Sept.2030 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.767.602,56 | 2.0 | 9110.0 | 531.0 | 03.Sept.2052 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.766.016,81 | 2.0 | 9840.0 | 418.0 | 06.Mai2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.766.027,96 | 2.0 | 10061.0 | 411.0 | 29.Apr.2031 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.766.664,09 | 2.0 | 9850.0 | 103.0 | 08.Okt.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.764.066,16 | 2.0 | 10224.0 | 207.0 | 23.Feb.2034 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.764.229,64 | 2.0 | 9947.0 | 193.0 | 05.Okt.2028 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.765.251,52 | 2.0 | 9867.0 | 425.0 | 27.Mai2031 | 348.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.762.750,68 | 2.0 | 8795.0 | 478.0 | 29.Sept.2031 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.762.261,70 | 2.0 | 9428.0 | 320.0 | 15.Jan.2030 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.760.542,85 | 2.0 | 10009.0 | 658.0 | 03.Apr.2045 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.760.747,39 | 2.0 | 9821.0 | 632.0 | 05.März2034 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.759.737,50 | 2.0 | 9945.0 | 453.0 | 14.Sept.2032 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.759.982,41 | 2.0 | 9462.0 | 823.0 | 22.Jan.2037 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.757.951,49 | 2.0 | 8309.0 | 528.0 | 16.Feb.2032 | 50.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.754.739,42 | 2.0 | 11601.0 | 396.0 | 15.Sept.2031 | 788.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.754.753,68 | 2.0 | 9353.0 | 788.0 | 25.Feb.2036 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.755.293,13 | 2.0 | 10120.0 | 576.0 | 06.Juni2033 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.753.445,56 | 2.0 | 9946.0 | 366.0 | 01.Okt.2030 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.752.292,70 | 2.0 | 8835.0 | 406.0 | 09.Nov.2030 | 52.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.750.760,94 | 2.0 | 9970.0 | 127.0 | 14.Jan.2028 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.750.764,23 | 2.0 | 9811.0 | 152.0 | 30.Juni2083 | 275.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.750.361,36 | 2.0 | 9055.0 | 325.0 | 16.Jan.2030 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.750.380,48 | 2.0 | 10107.0 | 324.0 | 15.März2030 | 411.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.750.468,07 | 2.0 | 9066.0 | 352.0 | 24.Apr.2030 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.750.562,01 | 2.0 | 9582.0 | 549.0 | 15.Jan.2033 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.748.055,96 | 2.0 | 10038.0 | 153.0 | 24.Apr.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.748.244,78 | 2.0 | 9859.0 | 510.0 | 16.Sept.2032 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.748.785,05 | 2.0 | 8909.0 | 491.0 | 18.Nov.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.748.977,29 | 2.0 | 7814.0 | 804.0 | 14.Mai2035 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.746.671,54 | 2.0 | 9701.0 | 583.0 | 24.Mai2033 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.745.371,86 | 2.0 | 9137.0 | 431.0 | 29.März2031 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.746.007,16 | 2.0 | 8546.0 | 483.0 | 10.Sept.2031 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.746.058,92 | 2.0 | 9861.0 | 459.0 | 19.Nov.2031 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.746.553,77 | 2.0 | 9915.0 | 387.0 | 29.Jan.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.746.562,85 | 2.0 | 9697.0 | 178.0 | 03.Juli2028 | 159.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.742.632,56 | 2.0 | 10985.0 | 535.0 | 14.Feb.2033 | 588.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.742.778,97 | 2.0 | 9182.0 | 241.0 | 16.Feb.2029 | 0.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.743.675,95 | 2.0 | 9743.0 | 523.0 | 02.Juli2032 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.741.519,21 | 2.0 | 10026.0 | 133.0 | 24.Jan.2028 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.740.766,50 | 2.0 | 9861.0 | 534.0 | 09.Nov.2032 | 350.0 |
| ICADFP | ICADE RegS | REITS | 2.738.965,78 | 2.0 | 9697.0 | 143.0 | 28.Feb.2028 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.739.178,25 | 2.0 | 7948.0 | 670.0 | 01.Sept.2033 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.739.196,28 | 2.0 | 8546.0 | 466.0 | 30.Juni2031 | 75.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.739.606,54 | 2.0 | 9722.0 | 156.0 | 19.Apr.2028 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.736.695,22 | 2.0 | 9916.0 | 468.0 | 29.Jan.2032 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.736.782,53 | 2.0 | 10022.0 | 605.0 | 29.Aug.2033 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.737.167,82 | 2.0 | 9929.0 | 111.0 | 06.Nov.2027 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.734.658,90 | 2.0 | 9350.0 | 799.0 | 20.März2036 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.733.488,18 | 2.0 | 9940.0 | 252.0 | 12.Mai2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.731.140,59 | 2.0 | 9940.0 | 184.0 | 26.Aug.2028 | 288.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.731.392,25 | 2.0 | 9965.0 | 333.0 | 29.Apr.2030 | 425.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.729.897,91 | 2.0 | 9722.0 | 658.0 | 17.Sept.2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.730.315,21 | 2.0 | 9615.0 | 656.0 | 13.Apr.2034 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.730.425,84 | 2.0 | 9543.0 | 610.0 | 13.Nov.2033 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.730.539,56 | 2.0 | 9257.0 | 279.0 | 19.Juli2029 | 85.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.728.602,91 | 2.0 | 9806.0 | 580.0 | 20.Mai2033 | 386.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.728.930,32 | 2.0 | 7923.0 | 772.0 | 17.Jan.2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.729.202,59 | 2.0 | 9407.0 | 840.0 | 03.Sept.2036 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.725.956,93 | 2.0 | 9912.0 | 402.0 | 06.März2031 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.724.256,35 | 2.0 | 9887.0 | 772.0 | 28.Aug.2056 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.723.168,35 | 2.0 | 8475.0 | 494.0 | 06.Okt.2031 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.721.321,23 | 2.0 | 9325.0 | 242.0 | 01.März2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.722.037,51 | 2.0 | 8989.0 | 518.0 | 26.März2032 | 188.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.720.059,84 | 2.0 | 9709.0 | 650.0 | 31.März2034 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.720.236,69 | 2.0 | 9677.0 | 541.0 | 27.Nov.2032 | 345.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.720.510,40 | 2.0 | 9691.0 | 736.0 | 13.Mai2035 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.720.581,04 | 2.0 | 9781.0 | 456.0 | 25.Nov.2031 | 377.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.720.797,53 | 2.0 | 10007.0 | 431.0 | 03.Juli2031 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.718.796,41 | 2.0 | 9876.0 | 116.0 | 30.Nov.2027 | 213.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.718.925,83 | 2.0 | 8579.0 | 433.0 | 08.Feb.2031 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.719.338,46 | 2.0 | 9819.0 | 150.0 | 07.Apr.2028 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.719.414,28 | 2.0 | 9422.0 | 611.0 | 28.Okt.2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.719.494,69 | 2.0 | 9024.0 | 539.0 | 24.Juni2032 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.717.453,64 | 2.0 | 9571.0 | 693.0 | 03.Jan.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.717.623,66 | 2.0 | 9807.0 | 98.0 | 06.Sept.2027 | 100.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.717.727,04 | 2.0 | 9994.0 | 513.0 | 29.Juni2032 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.717.193,24 | 2.0 | 9955.0 | 408.0 | 03.Apr.2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.714.742,54 | 2.0 | 9907.0 | 327.0 | 01.Apr.2030 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.715.312,90 | 2.0 | 9794.0 | 568.0 | 19.März2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.715.701,72 | 2.0 | 9454.0 | 762.0 | 19.Jan.2036 | 388.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.713.799,20 | 2.0 | 10199.0 | 172.0 | 18.Sept.2028 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.712.514,26 | 2.0 | 9572.0 | 296.0 | 05.Nov.2029 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.710.991,11 | 2.0 | 9758.0 | 330.0 | 08.Apr.2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.711.230,09 | 2.0 | 9614.0 | 700.0 | 06.Jan.2035 | 400.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.711.313,29 | 2.0 | 10180.0 | 228.0 | 12.Feb.2029 | 438.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.709.767,89 | 2.0 | 10379.0 | 231.0 | 04.Mai2029 | 550.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.710.047,63 | 2.0 | 9656.0 | 900.0 | 10.März2038 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.710.345,59 | 2.0 | 9910.0 | 241.0 | 21.Apr.2029 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.707.977,16 | 2.0 | 9857.0 | 278.0 | 30.Sept.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.708.674,42 | 2.0 | 9731.0 | 155.0 | 10.Apr.2028 | 160.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.706.608,42 | 2.0 | 9726.0 | 841.0 | 03.Juni2037 | 441.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.706.715,95 | 2.0 | 9767.0 | 286.0 | 16.Okt.2029 | 289.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.707.452,94 | 2.0 | 9699.0 | 949.0 | 11.Mai2039 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.705.349,99 | 2.0 | 9872.0 | 500.0 | 12.Mai2032 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.705.549,93 | 2.0 | 7450.0 | 867.0 | 12.Jan.2036 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.705.572,67 | 2.0 | 9681.0 | 488.0 | 05.März2033 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.704.271,14 | 2.0 | 10106.0 | 685.0 | 21.Feb.2035 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.704.327,14 | 2.0 | 9676.0 | 643.0 | 10.März2034 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.704.872,65 | 2.0 | 9753.0 | 592.0 | 06.Juni2033 | 340.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.703.168,76 | 2.0 | 9929.0 | 232.0 | 18.März2029 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.703.283,95 | 2.0 | 9990.0 | 441.0 | 19.Aug.2031 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.703.347,26 | 2.0 | 9826.0 | 206.0 | 26.Nov.2028 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.703.496,21 | 2.0 | 10206.0 | 593.0 | 17.Nov.2033 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.703.511,26 | 2.0 | 10397.0 | 114.0 | 07.Dez.2028 | 725.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.703.592,28 | 2.0 | 9920.0 | 426.0 | 11.Juni2031 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.703.593,93 | 2.0 | 9994.0 | 160.0 | 29.Apr.2028 | 315.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.701.925,77 | 2.0 | 9648.0 | 792.0 | 23.Juni2036 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.702.073,70 | 2.0 | 8912.0 | 681.0 | 22.Apr.2034 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.700.699,19 | 2.0 | 9800.0 | 308.0 | 22.Jan.2030 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.700.924,85 | 2.0 | 9825.0 | 486.0 | 23.März2032 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.699.011,98 | 2.0 | 9740.0 | 467.0 | 16.Jan.2032 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.699.126,95 | 2.0 | 9757.0 | 657.0 | 07.Juni2034 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.697.521,93 | 2.0 | 9664.0 | 554.0 | 27.Feb.2033 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.698.452,00 | 2.0 | 9680.0 | 447.0 | 02.Okt.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.695.060,55 | 2.0 | 5908.0 | 1640.0 | 01.Okt.2049 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.695.751,28 | 2.0 | 9548.0 | 734.0 | 25.Juni2035 | 394.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.694.025,52 | 2.0 | 9670.0 | 485.0 | 27.Jan.2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.694.152,31 | 2.0 | 9781.0 | 457.0 | 22.Okt.2031 | 345.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.694.342,39 | 2.0 | 9933.0 | 287.0 | 15.Okt.2029 | 330.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.692.017,97 | 2.0 | 9968.0 | 190.0 | 04.Sept.2028 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.692.191,18 | 2.0 | 8560.0 | 747.0 | 23.Jan.2035 | 200.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.692.398,34 | 2.0 | 9250.0 | 363.0 | 23.Juni2030 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.690.235,78 | 2.0 | 9637.0 | 489.0 | 20.Feb.2032 | 300.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.688.151,04 | 2.0 | 9768.0 | 841.0 | 19.März2037 | 400.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.688.297,09 | 2.0 | 9422.0 | 202.0 | 06.Okt.2028 | 80.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.686.612,90 | 2.0 | 9820.0 | 669.0 | 19.Juli2034 | 395.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.686.728,99 | 2.0 | 9628.0 | 764.0 | 12.Feb.2036 | 401.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.687.544,67 | 2.0 | 10496.0 | 236.0 | 02.Apr.2030 | 588.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.686.018,74 | 2.0 | 9585.0 | 203.0 | 18.Okt.2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.686.389,44 | 2.0 | 9827.0 | 98.0 | 13.Sept.2027 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.681.590,33 | 2.0 | 9754.0 | 120.0 | 01.Dez.2027 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.681.607,57 | 2.0 | 9509.0 | 816.0 | 27.Nov.2036 | 381.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.682.016,13 | 2.0 | 9581.0 | 633.0 | 10.Feb.2034 | 362.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.682.188,16 | 2.0 | 9998.0 | 139.0 | 27.Feb.2028 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.682.318,27 | 2.0 | 9677.0 | 133.0 | 15.Jan.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.679.796,66 | 2.0 | 9413.0 | 287.0 | 18.Sept.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.680.444,91 | 2.0 | 9906.0 | 340.0 | 11.Mai2030 | 350.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.678.468,83 | 2.0 | 9781.0 | 497.0 | 24.Apr.2032 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.678.776,74 | 2.0 | 9548.0 | 159.0 | 21.Apr.2028 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.677.284,49 | 2.0 | 7893.0 | 1051.0 | 14.Aug.2038 | 170.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.677.399,41 | 2.0 | 8748.0 | 682.0 | 29.März2034 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.677.458,47 | 2.0 | 10080.0 | 138.0 | 14.Feb.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.677.615,97 | 2.0 | 9917.0 | 598.0 | 24.Juli2033 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.677.716,52 | 2.0 | 9604.0 | 554.0 | 26.Jan.2033 | 363.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.676.887,59 | 2.0 | 9380.0 | 263.0 | 28.Mai2029 | 150.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.673.377,81 | 2.0 | 9599.0 | 608.0 | 13.Nov.2033 | 371.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.671.724,24 | 2.0 | 9671.0 | 629.0 | 24.Jan.2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.671.878,05 | 2.0 | 9878.0 | 453.0 | 02.Aug.2031 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.672.694,77 | 2.0 | 9416.0 | 712.0 | 22.Mai2035 | 438.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.672.795,83 | 2.0 | 9146.0 | 525.0 | 04.Juni2052 | 271.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.670.948,50 | 2.0 | 8302.0 | 711.0 | 29.Mai2034 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.671.247,21 | 2.0 | 7285.0 | 915.0 | 17.Juni2036 | 88.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.671.514,88 | 2.0 | 11544.0 | 843.0 | 01.März2038 | 603.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.669.400,13 | 2.0 | 9565.0 | 692.0 | 04.Sept.2034 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.670.135,78 | 2.0 | 9154.0 | 349.0 | 30.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.668.340,82 | 2.0 | 9134.0 | 310.0 | 29.Nov.2030 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.668.906,32 | 2.0 | 9862.0 | 428.0 | 18.Aug.2036 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.668.930,12 | 2.0 | 9726.0 | 103.0 | 24.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.666.872,17 | 2.0 | 9760.0 | 142.0 | 22.Feb.2028 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.667.061,05 | 2.0 | 9809.0 | 262.0 | 12.Juni2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.662.624,77 | 2.0 | 7218.0 | 1160.0 | 07.Mai2040 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.662.910,20 | 2.0 | 9842.0 | 530.0 | 20.Aug.2037 | 413.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.663.092,59 | 2.0 | 10957.0 | 553.0 | 09.Sept.2033 | 625.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.661.149,81 | 2.0 | 9805.0 | 650.0 | 23.Mai2034 | 413.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.661.222,61 | 2.0 | 9853.0 | 583.0 | 17.Juni2033 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.661.873,42 | 2.0 | 9903.0 | 163.0 | 22.Mai2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.659.712,88 | 2.0 | 9602.0 | 545.0 | 20.Nov.2032 | 313.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.659.861,36 | 2.0 | 9093.0 | 387.0 | 07.Okt.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.660.318,60 | 2.0 | 9613.0 | 771.0 | 16.Jan.2036 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.660.883,84 | 2.0 | 10448.0 | 551.0 | 12.Sept.2033 | 527.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.658.485,15 | 2.0 | 9558.0 | 684.0 | 21.Nov.2034 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.658.584,79 | 2.0 | 9708.0 | 574.0 | 29.Apr.2033 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.657.822,31 | 2.0 | 10026.0 | 116.0 | 04.Dez.2027 | 331.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.655.920,38 | 2.0 | 9074.0 | 333.0 | 13.Feb.2030 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.655.592,58 | 2.0 | 9707.0 | 526.0 | 30.Juli2032 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.653.370,96 | 2.0 | 9657.0 | 516.0 | 10.Juni2032 | 328.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.653.811,28 | 2.0 | 9641.0 | 480.0 | 12.Jan.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.652.740,32 | 2.0 | 9016.0 | 426.0 | 24.Feb.2031 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.650.870,32 | 2.0 | 10129.0 | 177.0 | 10.Juli2028 | 413.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.649.931,09 | 2.0 | 9259.0 | 339.0 | 23.März2030 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.650.028,46 | 2.0 | 10071.0 | 333.0 | 29.Mai2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.650.220,13 | 2.0 | 9741.0 | 509.0 | 26.Juni2033 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.648.861,92 | 2.0 | 10005.0 | 147.0 | 17.März2028 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.646.447,78 | 2.0 | 9292.0 | 246.0 | 15.März2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.645.339,43 | 2.0 | 9319.0 | 221.0 | 08.Dez.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.645.343,40 | 2.0 | 9069.0 | 295.0 | 09.Sept.2029 | 25.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.645.702,92 | 2.0 | 9595.0 | 519.0 | 16.Juni2032 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.643.967,22 | 2.0 | 9161.0 | 294.0 | 06.Sept.2029 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.642.843,57 | 2.0 | 10796.0 | 399.0 | 01.Juni2031 | 650.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.642.975,50 | 2.0 | 9508.0 | 532.0 | 16.Sept.2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.643.360,22 | 2.0 | 9083.0 | 306.0 | 26.Okt.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.641.683,84 | 2.0 | 9415.0 | 1000.0 | 12.Nov.2040 | 450.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.639.706,16 | 2.0 | 9828.0 | 834.0 | 28.Nov.2057 | 475.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.640.090,34 | 2.0 | 7677.0 | 981.0 | 15.Nov.2037 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.640.837,07 | 2.0 | 10196.0 | 163.0 | 13.Sept.2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.638.555,28 | 2.0 | 8144.0 | 628.0 | 09.März2033 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.638.938,73 | 2.0 | 9836.0 | 278.0 | 04.Aug.2029 | 310.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.636.944,74 | 2.0 | 9958.0 | 115.0 | 15.Dez.2027 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.636.965,12 | 2.0 | 10107.0 | 264.0 | 07.Aug.2029 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.637.642,94 | 2.0 | 9706.0 | 520.0 | 01.Juli2032 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.638.012,89 | 2.0 | 9642.0 | 174.0 | 23.Juni2028 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.633.647,72 | 2.0 | 9691.0 | 595.0 | 07.Juli2033 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.631.656,04 | 2.0 | 9699.0 | 100.0 | 15.Sept.2027 | 45.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.632.393,32 | 2.0 | 10001.0 | 497.0 | 26.Mai2033 | 434.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.632.650,61 | 2.0 | 9766.0 | 485.0 | 06.März2032 | 370.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.630.945,93 | 2.0 | 9571.0 | 650.0 | 11.Apr.2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.631.232,99 | 2.0 | 9834.0 | 314.0 | 28.Jan.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.627.949,07 | 2.0 | 7106.0 | 1153.0 | 18.Mai2040 | 185.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.624.857,46 | 2.0 | 10177.0 | 252.0 | 10.Aug.2034 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.624.857,90 | 2.0 | 9551.0 | 245.0 | 28.März2029 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.622.768,16 | 2.0 | 10034.0 | 258.0 | 29.Mai2029 | 378.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.623.375,18 | 2.0 | 9337.0 | 1155.0 | 15.Okt.2043 | 415.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.619.632,82 | 2.0 | 9177.0 | 859.0 | 18.Feb.2037 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.620.334,35 | 2.0 | 10062.0 | 269.0 | 09.Juli2029 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.620.669,06 | 2.0 | 9915.0 | 168.0 | 01.Juni2033 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.618.828,28 | 2.0 | 9450.0 | 217.0 | 03.Dez.2028 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.619.431,81 | 2.0 | 10182.0 | 131.0 | 31.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.618.037,03 | 2.0 | 8637.0 | 494.0 | 19.Nov.2031 | 113.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.615.639,82 | 2.0 | 10036.0 | 142.0 | 01.März2028 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.615.958,15 | 2.0 | 8469.0 | 555.0 | 18.Juli2032 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.614.759,26 | 2.0 | 10130.0 | 207.0 | 28.Nov.2029 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.614.864,08 | 2.0 | 9924.0 | 244.0 | 16.Apr.2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.615.381,80 | 2.0 | 8120.0 | 658.0 | 30.Juli2033 | 90.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.614.062,35 | 2.0 | 10209.0 | 346.0 | 13.Sept.2030 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.611.936,38 | 2.0 | 9726.0 | 329.0 | 05.März2030 | 290.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.612.634,99 | 2.0 | 8149.0 | 651.0 | 06.Juli2033 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.610.267,81 | 2.0 | 9754.0 | 319.0 | 10.Feb.2030 | 299.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.611.020,35 | 2.0 | 9304.0 | 274.0 | 02.Juli2029 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.611.280,37 | 2.0 | 9500.0 | 249.0 | 10.Apr.2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.609.328,83 | 2.0 | 9518.0 | 304.0 | 20.Nov.2029 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.609.569,67 | 2.0 | 9369.0 | 756.0 | 10.Okt.2035 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.609.703,18 | 2.0 | 9355.0 | 879.0 | 04.Aug.2037 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.607.969,52 | 2.0 | 10451.0 | 273.0 | 30.Nov.2029 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.608.787,53 | 2.0 | 6372.0 | 1291.0 | 13.Aug.2041 | 134.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.604.962,03 | 2.0 | 9628.0 | 193.0 | 12.Sept.2028 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.605.875,02 | 2.0 | 10135.0 | 104.0 | 09.Nov.2028 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.604.073,07 | 2.0 | 9666.0 | 441.0 | 18.Juni2031 | 313.0 |
| V | VISA INC | Technologie | 2.604.740,08 | 2.0 | 9018.0 | 696.0 | 15.Juni2034 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.602.189,18 | 2.0 | 9447.0 | 785.0 | 14.Feb.2036 | 340.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.602.735,14 | 2.0 | 9798.0 | 233.0 | 20.Feb.2029 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.602.743,21 | 2.0 | 10102.0 | 242.0 | 05.Apr.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.602.967,95 | 2.0 | 9238.0 | 835.0 | 28.Okt.2036 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.601.184,16 | 2.0 | 8555.0 | 511.0 | 15.Jan.2032 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.602.067,33 | 2.0 | 8828.0 | 610.0 | 13.Apr.2033 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.600.270,70 | 2.0 | 9710.0 | 436.0 | 20.Juni2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.598.264,83 | 2.0 | 10188.0 | 201.0 | 06.Nov.2028 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.598.479,17 | 2.0 | 9466.0 | 573.0 | 06.März2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.598.773,02 | 2.0 | 10789.0 | 551.0 | 25.Okt.2033 | 588.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.598.983,15 | 2.0 | 9492.0 | 523.0 | 10.Juni2032 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.599.358,84 | 2.0 | 9268.0 | 272.0 | 22.Juni2029 | 75.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.596.771,67 | 2.0 | 10136.0 | 318.0 | 05.Apr.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.597.668,22 | 2.0 | 9798.0 | 402.0 | 18.Feb.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.596.519,21 | 2.0 | 10047.0 | 269.0 | 09.Juli2029 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.596.701,30 | 2.0 | 9876.0 | 420.0 | 25.Mai2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.594.345,24 | 2.0 | 8633.0 | 430.0 | 27.Jan.2031 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.594.613,41 | 2.0 | 10032.0 | 130.0 | 13.Jan.2028 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.594.944,94 | 2.0 | 9424.0 | 693.0 | 29.Aug.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.593.349,65 | 2.0 | 9253.0 | 835.0 | 19.Nov.2036 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.593.829,88 | 2.0 | 9368.0 | 214.0 | 15.Nov.2028 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.592.021,83 | 2.0 | 9548.0 | 163.0 | 05.Mai2028 | 50.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.592.505,81 | 2.0 | 9894.0 | 260.0 | 23.Juni2029 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.591.371,69 | 2.0 | 9050.0 | 427.0 | 28.Feb.2031 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.589.215,27 | 2.0 | 9769.0 | 192.0 | 26.Sept.2028 | 213.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.586.144,86 | 2.0 | 10081.0 | 162.0 | 30.Mai2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.586.659,09 | 2.0 | 10120.0 | 130.0 | 29.Jan.2029 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.584.691,51 | 2.0 | 9658.0 | 143.0 | 20.Feb.2028 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.582.863,45 | 2.0 | 5689.0 | 1686.0 | 02.Juli2049 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.582.958,89 | 2.0 | 9866.0 | 229.0 | 02.Mai2049 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.580.956,39 | 2.0 | 9743.0 | 314.0 | 04.Feb.2031 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.579.866,79 | 2.0 | 9382.0 | 204.0 | 04.Okt.2028 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.578.285,92 | 2.0 | 9667.0 | 469.0 | 22.Jan.2032 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.576.859,18 | 2.0 | 9689.0 | 136.0 | 28.Jan.2028 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.577.088,20 | 2.0 | 9339.0 | 231.0 | 20.Jan.2029 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.574.174,02 | 2.0 | 9678.0 | 546.0 | 02.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.573.547,52 | 2.0 | 9826.0 | 166.0 | 25.Mai2028 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.571.343,91 | 2.0 | 10276.0 | 504.0 | 26.Sept.2032 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.571.825,04 | 2.0 | 9685.0 | 735.0 | 18.Juli2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.572.192,69 | 2.0 | 9691.0 | 193.0 | 28.Aug.2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.570.274,83 | 2.0 | 9428.0 | 649.0 | 08.März2034 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.570.298,96 | 2.0 | 10154.0 | 135.0 | 07.Feb.2029 | 463.0 |
| GLW | CORNING INC | Technologie | 2.570.368,35 | 2.0 | 10066.0 | 416.0 | 15.Mai2031 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.570.903,89 | 2.0 | 9906.0 | 569.0 | 08.Apr.2033 | 422.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.568.319,21 | 2.0 | 9305.0 | 710.0 | 17.Jan.2035 | 325.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.566.454,69 | 2.0 | 10062.0 | 365.0 | 15.März2032 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.564.975,44 | 2.0 | 9556.0 | 669.0 | 10.Sept.2034 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.564.995,19 | 2.0 | 10142.0 | 153.0 | 06.Juni2028 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.565.580,82 | 2.0 | 10179.0 | 142.0 | 15.März2029 | 475.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.563.604,74 | 2.0 | 9812.0 | 422.0 | 28.Apr.2056 | 425.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.563.796,06 | 2.0 | 9766.0 | 427.0 | 28.Mai2031 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.563.924,86 | 2.0 | 7974.0 | 625.0 | 30.März2033 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.560.130,77 | 2.0 | 9550.0 | 761.0 | 04.Sept.2035 | 364.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.558.699,30 | 2.0 | 10614.0 | 201.0 | 05.Dez.2029 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.559.000,19 | 2.0 | 9454.0 | 275.0 | 15.Juli2029 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.556.688,83 | 2.0 | 9905.0 | 192.0 | 24.Sept.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.557.413,17 | 2.0 | 9387.0 | 869.0 | 17.Juni2037 | 379.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.557.891,79 | 2.0 | 9426.0 | 199.0 | 21.Sept.2028 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.555.733,19 | 2.0 | 9619.0 | 633.0 | 03.Feb.2034 | 356.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.555.744,95 | 2.0 | 10489.0 | 165.0 | 05.Okt.2033 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.556.172,47 | 2.0 | 9486.0 | 179.0 | 01.Juli2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.554.778,49 | 2.0 | 9564.0 | 881.0 | 14.Jan.2038 | 405.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.553.318,15 | 2.0 | 10203.0 | 325.0 | 08.Apr.2030 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.551.599,98 | 2.0 | 10527.0 | 538.0 | 20.Apr.2033 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.552.382,64 | 2.0 | 9289.0 | 514.0 | 15.Apr.2032 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.550.626,67 | 2.0 | 9410.0 | 215.0 | 17.Nov.2029 | 80.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.551.143,62 | 2.0 | 9844.0 | 357.0 | 09.Sept.2031 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.551.147,44 | 2.0 | 9265.0 | 338.0 | 16.März2030 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.548.797,31 | 2.0 | 9534.0 | 734.0 | 20.Juni2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.549.288,52 | 2.0 | 6531.0 | 1184.0 | 11.Feb.2040 | 120.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.549.844,30 | 2.0 | 9551.0 | 183.0 | 24.Juli2028 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.548.507,46 | 2.0 | 9971.0 | 309.0 | 09.Jan.2030 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.546.271,78 | 2.0 | 9487.0 | 750.0 | 07.Aug.2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.544.021,88 | 2.0 | 9703.0 | 400.0 | 30.Jan.2032 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.544.101,32 | 2.0 | 10240.0 | 267.0 | 11.Okt.2029 | 457.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.544.250,15 | 2.0 | 9221.0 | 266.0 | 25.Mai2029 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.542.318,19 | 2.0 | 10758.0 | 187.0 | 03.Jan.2034 | 800.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.541.071,70 | 2.0 | 9638.0 | 650.0 | 02.Mai2034 | 385.0 |
| V | VISA INC | Technologie | 2.537.900,22 | 2.0 | 9278.0 | 1236.0 | 15.Mai2044 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.539.025,17 | 2.0 | 10009.0 | 311.0 | 23.Feb.2030 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.539.193,70 | 2.0 | 9433.0 | 745.0 | 05.Nov.2035 | 375.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.536.987,40 | 2.0 | 10028.0 | 418.0 | 30.Mai2031 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.537.523,51 | 2.0 | 9828.0 | 197.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.537.821,36 | 2.0 | 8763.0 | 462.0 | 11.Juni2031 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.535.298,32 | 2.0 | 9552.0 | 882.0 | 25.Nov.2037 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.534.533,05 | 2.0 | 10170.0 | 167.0 | 01.Juni2028 | 448.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.534.959,34 | 2.0 | 9246.0 | 1039.0 | 10.Nov.2040 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.533.021,27 | 2.0 | 10004.0 | 137.0 | 19.Feb.2028 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.533.716,35 | 2.0 | 8120.0 | 727.0 | 20.Juni2034 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.532.493,62 | 2.0 | 10437.0 | 202.0 | 28.Nov.2029 | 588.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.530.865,58 | 2.0 | 10281.0 | 235.0 | 26.März2030 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.527.613,05 | 2.0 | 10010.0 | 145.0 | 07.Juni2033 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.528.474,73 | 2.0 | 9910.0 | 532.0 | 01.Sept.2032 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.527.023,77 | 2.0 | 9606.0 | 506.0 | 13.Mai2033 | 329.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.524.964,73 | 2.0 | 10493.0 | 200.0 | 16.Nov.2028 | 600.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.523.524,98 | 2.0 | 9637.0 | 297.0 | 29.Okt.2029 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.524.389,30 | 2.0 | 9639.0 | 673.0 | 26.Juni2034 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.522.569,37 | 2.0 | 9952.0 | 150.0 | 27.März2028 | 299.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.518.827,76 | 2.0 | 9827.0 | 483.0 | 01.März2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.519.095,30 | 2.0 | 9955.0 | 214.0 | 15.Jan.2029 | 321.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.517.004,94 | 2.0 | 9537.0 | 143.0 | 18.Feb.2028 | 1.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.517.144,08 | 2.0 | 9789.0 | 405.0 | 25.März2031 | 395.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.515.287,53 | 2.0 | 9386.0 | 821.0 | 21.Nov.2036 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.516.264,43 | 2.0 | 10723.0 | 478.0 | 06.Juli2032 | 580.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.512.540,71 | 2.0 | 9831.0 | 395.0 | 21.Jan.2032 | 350.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.512.552,70 | 2.0 | 9574.0 | 496.0 | 13.Apr.2032 | 363.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.512.628,39 | 2.0 | 10148.0 | 400.0 | 22.März2031 | 425.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.512.664,14 | 2.0 | 10060.0 | 259.0 | 16.Juli2029 | 413.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.513.779,66 | 2.0 | 10087.0 | 337.0 | 24.Juni2030 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.511.642,59 | 2.0 | 5389.0 | 1733.0 | 15.Okt.2050 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.512.429,64 | 2.0 | 9308.0 | 225.0 | 19.Dez.2028 | 10.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.510.154,32 | 2.0 | 9921.0 | 254.0 | 22.Mai2029 | 338.0 |
| T | AT&T INC | Kommunikation | 2.510.758,70 | 2.0 | 7154.0 | 1091.0 | 14.Sept.2039 | 180.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.509.295,09 | 2.0 | 9870.0 | 267.0 | 26.Juli2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.509.583,58 | 2.0 | 10036.0 | 90.0 | 05.Sept.2027 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.508.173,42 | 2.0 | 9871.0 | 310.0 | 10.Jan.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.505.665,54 | 2.0 | 9262.0 | 245.0 | 09.März2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.503.758,30 | 2.0 | 9579.0 | 135.0 | 20.Jan.2028 | 16.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.504.098,22 | 2.0 | 9263.0 | 281.0 | 27.Juli2029 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.501.964,31 | 2.0 | 9160.0 | 599.0 | 05.Mai2033 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.502.088,94 | 2.0 | 9638.0 | 536.0 | 30.Aug.2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.502.232,38 | 2.0 | 9605.0 | 642.0 | 11.Feb.2034 | 330.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.502.389,31 | 2.0 | 9975.0 | 228.0 | 12.März2029 | 361.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.500.558,32 | 2.0 | 9750.0 | 157.0 | 26.Apr.2028 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.500.333,42 | 2.0 | 9078.0 | 297.0 | 15.Sept.2029 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.498.103,48 | 2.0 | 9696.0 | 530.0 | 13.Nov.2033 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.498.147,90 | 2.0 | 9892.0 | 342.0 | 29.Mai2031 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.497.195,60 | 2.0 | 9539.0 | 146.0 | 03.März2028 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.497.464,22 | 2.0 | 10379.0 | 348.0 | 13.Sept.2031 | 488.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.496.025,59 | 2.0 | 7786.0 | 744.0 | 29.Juni2034 | 75.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.496.337,32 | 2.0 | 9479.0 | 176.0 | 23.Juni2028 | 25.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.494.079,85 | 2.0 | 9646.0 | 536.0 | 18.Feb.2058 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.494.816,95 | 2.0 | 9979.0 | 286.0 | 07.Sept.2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.494.860,75 | 2.0 | 9985.0 | 229.0 | 15.März2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.494.908,08 | 2.0 | 10005.0 | 274.0 | 24.Sept.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.492.447,50 | 2.0 | 9028.0 | 350.0 | 15.Apr.2030 | 80.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.492.802,28 | 2.0 | 10351.0 | 162.0 | 16.Aug.2033 | 600.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.491.521,13 | 2.0 | 9773.0 | 161.0 | 15.Mai2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.491.686,77 | 2.0 | 9109.0 | 435.0 | 29.März2031 | 125.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.491.978,81 | 2.0 | 10464.0 | 286.0 | 15.Jan.2030 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.489.885,11 | 2.0 | 10273.0 | 270.0 | 27.Juni2034 | 513.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.490.485,43 | 2.0 | 9739.0 | 569.0 | 31.Dez.2079 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.490.489,35 | 2.0 | 9902.0 | 328.0 | 18.März2030 | 339.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.490.549,21 | 2.0 | 9880.0 | 417.0 | 21.Apr.2032 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.490.865,46 | 2.0 | 10132.0 | 556.0 | 16.März2033 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.488.502,94 | 2.0 | 9194.0 | 368.0 | 09.Juli2030 | 138.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.487.737,46 | 2.0 | 9984.0 | 276.0 | 13.Sept.2029 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.485.821,66 | 2.0 | 10154.0 | 586.0 | 05.Okt.2033 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.485.360,60 | 2.0 | 8461.0 | 628.0 | 07.Mai2033 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.484.350,82 | 2.0 | 9190.0 | 1006.0 | 27.Aug.2039 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.482.338,98 | 2.0 | 9615.0 | 804.0 | 22.Juni2036 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.482.446,69 | 2.0 | 9472.0 | 801.0 | 30.Juni2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.480.570,19 | 2.0 | 9816.0 | 569.0 | 22.Apr.2034 | 386.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.481.617,02 | 2.0 | 10093.0 | 130.0 | 31.Jan.2028 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.479.385,40 | 2.0 | 9619.0 | 582.0 | 18.Mai2033 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.479.684,75 | 2.0 | 6831.0 | 1183.0 | 20.Feb.2040 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.477.787,56 | 2.0 | 8445.0 | 511.0 | 15.Jan.2032 | 100.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.478.077,33 | 2.0 | 9387.0 | 316.0 | 17.Jan.2030 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.478.538,75 | 2.0 | 9515.0 | 671.0 | 07.Okt.2034 | 370.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.476.705,97 | 2.0 | 10195.0 | 340.0 | 27.Juni2030 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.475.212,61 | 2.0 | 9420.0 | 765.0 | 10.Nov.2035 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.475.544,81 | 2.0 | 9309.0 | 230.0 | 12.Jan.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.474.201,14 | 2.0 | 10047.0 | 215.0 | 03.Jan.2030 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.474.327,18 | 2.0 | 8194.0 | 608.0 | 25.Jan.2033 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.472.892,87 | 2.0 | 9699.0 | 404.0 | 03.Feb.2031 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.472.060,40 | 2.0 | 10128.0 | 148.0 | 10.Apr.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.469.752,56 | 2.0 | 9990.0 | 228.0 | 01.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.470.120,86 | 2.0 | 9497.0 | 167.0 | 17.Mai2028 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.470.704,11 | 2.0 | 9796.0 | 344.0 | 08.Mai2030 | 309.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.469.043,29 | 2.0 | 10145.0 | 125.0 | 28.Feb.2028 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.467.230,18 | 2.0 | 10117.0 | 225.0 | 05.Feb.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.467.840,79 | 2.0 | 9810.0 | 165.0 | 18.Mai2028 | 200.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.465.682,13 | 2.0 | 10390.0 | 180.0 | 11.Sept.2029 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.466.146,67 | 2.0 | 10030.0 | 202.0 | 12.Nov.2028 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.466.523,83 | 2.0 | 9026.0 | 341.0 | 08.März2030 | 58.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.466.584,07 | 2.0 | 9036.0 | 516.0 | 28.März2032 | 200.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.466.898,31 | 2.0 | 9063.0 | 306.0 | 04.Nov.2029 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.464.364,41 | 2.0 | 9739.0 | 380.0 | 02.Dez.2031 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.464.428,38 | 2.0 | 10046.0 | 249.0 | 05.Juni2029 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.465.369,10 | 2.0 | 9488.0 | 174.0 | 16.Juni2028 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.465.384,73 | 2.0 | 9872.0 | 314.0 | 22.Jan.2030 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.463.145,30 | 2.0 | 9546.0 | 374.0 | 23.Aug.2030 | 213.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.461.902,61 | 2.0 | 9244.0 | 516.0 | 02.Apr.2032 | 220.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.462.306,55 | 2.0 | 9763.0 | 666.0 | 12.Juni2034 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.462.466,25 | 2.0 | 9409.0 | 250.0 | 08.Apr.2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.460.585,31 | 2.0 | 9670.0 | 395.0 | 29.Jan.2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.460.590,65 | 2.0 | 10251.0 | 248.0 | 02.Mai2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.461.323,86 | 2.0 | 10142.0 | 221.0 | 01.Feb.2030 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.461.425,15 | 2.0 | 10277.0 | 242.0 | 16.Apr.2030 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.459.763,27 | 2.0 | 9320.0 | 449.0 | 14.Juli2031 | 243.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.784,74 | 2.0 | 10330.0 | 132.0 | 27.Jan.2028 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.457.078,76 | 2.0 | 9704.0 | 647.0 | 23.Mai2034 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.457.138,61 | 2.0 | 10126.0 | 115.0 | 22.Nov.2027 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.455.849,33 | 2.0 | 10009.0 | 181.0 | 20.Sept.2028 | 353.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.455.898,43 | 2.0 | 10259.0 | 572.0 | 12.Sept.2033 | 467.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.453.669,67 | 2.0 | 9741.0 | 459.0 | 24.Nov.2031 | 349.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.454.378,86 | 2.0 | 9827.0 | 338.0 | 18.Juni2055 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.454.532,05 | 2.0 | 9842.0 | 195.0 | 03.Okt.2028 | 256.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.453.246,54 | 2.0 | 9954.0 | 285.0 | 05.Sept.2029 | 347.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.453.426,61 | 2.0 | 10259.0 | 199.0 | 03.Nov.2028 | 484.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.453.469,93 | 2.0 | 8653.0 | 477.0 | 17.Sept.2031 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.453.523,83 | 2.0 | 10110.0 | 310.0 | 17.Jan.2030 | 380.0 |
| ICADFP | ICADE RegS | REITS | 2.451.951,80 | 2.0 | 9018.0 | 326.0 | 19.Jan.2030 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.449.829,64 | 2.0 | 9729.0 | 152.0 | 03.Apr.2028 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.449.866,64 | 2.0 | 9784.0 | 498.0 | 29.Apr.2032 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.450.257,57 | 2.0 | 9990.0 | 124.0 | 21.Jan.2029 | 350.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.450.309,26 | 2.0 | 10266.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.450.867,58 | 2.0 | 10586.0 | 576.0 | 19.Juli2034 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.448.278,96 | 2.0 | 10195.0 | 392.0 | 27.Feb.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.448.674,78 | 2.0 | 9662.0 | 482.0 | 04.Feb.2032 | 325.0 |
| WPC | WP CAREY INC | REITS | 2.448.845,61 | 2.0 | 9934.0 | 514.0 | 23.Juli2032 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.449.375,69 | 2.0 | 9462.0 | 246.0 | 28.März2029 | 145.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.447.051,73 | 2.0 | 9591.0 | 545.0 | 31.Dez.2079 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.447.409,61 | 2.0 | 10083.0 | 164.0 | 22.Mai2028 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.444.671,53 | 2.0 | 9879.0 | 257.0 | 23.Mai2049 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.443.016,48 | 2.0 | 10124.0 | 181.0 | 24.Juli2028 | 450.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.444.112,12 | 2.0 | 9790.0 | 497.0 | 31.Dez.2079 | 395.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.441.625,64 | 2.0 | 9999.0 | 144.0 | 09.März2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.442.178,70 | 2.0 | 9766.0 | 533.0 | 04.Sept.2032 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.442.405,89 | 2.0 | 9591.0 | 168.0 | 26.Mai2028 | 75.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.442.460,67 | 2.0 | 9728.0 | 585.0 | 12.Sept.2033 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.439.393,68 | 2.0 | 10221.0 | 188.0 | 15.Nov.2028 | 475.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.437.600,14 | 2.0 | 9907.0 | 382.0 | 15.Okt.2030 | 340.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.438.176,01 | 2.0 | 9643.0 | 784.0 | 10.Juni2056 | 450.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.438.449,61 | 2.0 | 10376.0 | 433.0 | 25.Okt.2031 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.438.693,87 | 2.0 | 9537.0 | 142.0 | 16.Feb.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.438.820,10 | 2.0 | 10493.0 | 345.0 | 05.Okt.2030 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.436.394,89 | 2.0 | 10241.0 | 127.0 | 11.Jan.2029 | 538.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.436.547,11 | 2.0 | 10227.0 | 280.0 | 29.Nov.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.437.125,91 | 2.0 | 9687.0 | 383.0 | 19.Nov.2035 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.434.891,95 | 2.0 | 10169.0 | 350.0 | 04.Dez.2035 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.436.156,02 | 2.0 | 9457.0 | 690.0 | 25.Okt.2034 | 331.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.433.546,23 | 2.0 | 9000.0 | 369.0 | 20.Juni2030 | 63.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.434.814,65 | 2.0 | 9960.0 | 234.0 | 05.März2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.432.867,92 | 2.0 | 10463.0 | 323.0 | 28.Juni2035 | 588.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.431.840,48 | 2.0 | 8369.0 | 552.0 | 19.Mai2032 | 55.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.431.918,78 | 2.0 | 9893.0 | 103.0 | 01.Okt.2027 | 225.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.429.526,73 | 2.0 | 10070.0 | 280.0 | 16.Okt.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.429.703,52 | 2.0 | 8615.0 | 497.0 | 01.Nov.2031 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.429.793,27 | 2.0 | 9884.0 | 273.0 | 12.Sept.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.430.175,65 | 2.0 | 9911.0 | 222.0 | 08.Feb.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.428.296,23 | 2.0 | 10140.0 | 270.0 | 13.Sept.2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.426.627,89 | 2.0 | 9814.0 | 155.0 | 09.Apr.2028 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.426.743,28 | 2.0 | 9706.0 | 427.0 | 23.Mai2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.424.512,09 | 2.0 | 10018.0 | 527.0 | 03.Sept.2032 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.424.574,73 | 2.0 | 9976.0 | 577.0 | 15.Mai2033 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.424.644,33 | 2.0 | 9108.0 | 443.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.423.180,82 | 2.0 | 10114.0 | 315.0 | 07.März2030 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.423.545,32 | 2.0 | 9651.0 | 193.0 | 15.Sept.2028 | 160.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.422.182,30 | 2.0 | 9788.0 | 440.0 | 17.Juli2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.422.602,77 | 2.0 | 10260.0 | 292.0 | 20.Feb.2035 | 500.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.420.192,11 | 2.0 | 9873.0 | 429.0 | 31.Dez.2079 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.421.254,21 | 2.0 | 9313.0 | 212.0 | 02.Nov.2028 | 0.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.420.043,91 | 2.0 | 9211.0 | 292.0 | 17.Sept.2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.418.085,81 | 2.0 | 10014.0 | 595.0 | 04.Okt.2033 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.418.241,34 | 2.0 | 10204.0 | 216.0 | 15.Jan.2030 | 482.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.416.239,19 | 2.0 | 9701.0 | 162.0 | 09.Mai2028 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.416.693,03 | 2.0 | 10229.0 | 138.0 | 21.Feb.2029 | 513.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.416.798,04 | 2.0 | 9997.0 | 257.0 | 23.Mai2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.415.319,33 | 2.0 | 10382.0 | 577.0 | 12.Juni2033 | 500.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.413.879,80 | 2.0 | 10058.0 | 193.0 | 07.Sept.2048 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.414.027,11 | 2.0 | 10063.0 | 251.0 | 02.Mai2029 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.412.806,04 | 2.0 | 10063.0 | 219.0 | 13.Feb.2029 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.413.403,31 | 2.0 | 10376.0 | 263.0 | 06.Juli2029 | 575.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.410.810,08 | 2.0 | 10054.0 | 617.0 | 30.Okt.2044 | 500.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.411.234,82 | 2.0 | 10258.0 | 693.0 | 08.März2035 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.411.989,41 | 2.0 | 9995.0 | 251.0 | 06.Juni2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.409.736,30 | 2.0 | 10323.0 | 166.0 | 01.Juni2033 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.409.839,65 | 2.0 | 6977.0 | 1254.0 | 06.Mai2041 | 150.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.410.118,16 | 2.0 | 9799.0 | 564.0 | 31.Dez.2079 | 450.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.410.269,73 | 2.0 | 9739.0 | 282.0 | 01.Okt.2029 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.410.597,21 | 2.0 | 10288.0 | 400.0 | 23.Apr.2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.408.931,30 | 2.0 | 8062.0 | 675.0 | 14.Sept.2033 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.406.923,71 | 2.0 | 9717.0 | 113.0 | 04.Nov.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.407.161,59 | 2.0 | 9523.0 | 182.0 | 17.Juli2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.405.668,55 | 2.0 | 9879.0 | 495.0 | 24.Apr.2032 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.406.464,85 | 2.0 | 8968.0 | 345.0 | 18.März2030 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.406.483,31 | 2.0 | 7894.0 | 756.0 | 11.Okt.2034 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.405.100,40 | 2.0 | 10110.0 | 276.0 | 25.Okt.2029 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.403.485,70 | 2.0 | 10124.0 | 220.0 | 20.Feb.2030 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.402.163,20 | 2.0 | 9400.0 | 635.0 | 06.Jan.2034 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.400.511,31 | 2.0 | 10346.0 | 510.0 | 29.Juni2032 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.400.512,12 | 2.0 | 9822.0 | 103.0 | 04.Okt.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 2.400.647,82 | 2.0 | 8534.0 | 424.0 | 18.Jan.2031 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.400.752,72 | 2.0 | 10210.0 | 238.0 | 25.März2029 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.400.849,56 | 2.0 | 10378.0 | 545.0 | 01.März2043 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.401.256,26 | 2.0 | 10054.0 | 273.0 | 27.Sept.2029 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.398.848,47 | 2.0 | 9616.0 | 712.0 | 15.Sept.2036 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.399.079,82 | 2.0 | 10277.0 | 311.0 | 01.Mai2035 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.399.509,41 | 2.0 | 10256.0 | 258.0 | 02.Aug.2029 | 519.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.399.678,56 | 2.0 | 9935.0 | 307.0 | 15.Jan.2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.399.786,25 | 2.0 | 9722.0 | 457.0 | 11.Nov.2031 | 338.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.399.950,48 | 2.0 | 9579.0 | 568.0 | 21.Apr.2033 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.398.481,18 | 2.0 | 10257.0 | 342.0 | 13.Juli2030 | 475.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.398.558,41 | 2.0 | 9590.0 | 263.0 | 31.Dez.2079 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.396.366,55 | 2.0 | 10038.0 | 275.0 | 27.Sept.2030 | 403.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.397.229,07 | 2.0 | 10210.0 | 476.0 | 08.März2032 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.397.344,23 | 2.0 | 9868.0 | 419.0 | 12.Mai2031 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.394.976,87 | 2.0 | 9561.0 | 543.0 | 21.Nov.2032 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.395.410,40 | 2.0 | 10046.0 | 222.0 | 17.Jan.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.395.852,00 | 2.0 | 9583.0 | 542.0 | 07.Sept.2032 | 307.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.393.596,07 | 2.0 | 8684.0 | 637.0 | 19.Sept.2033 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.393.651,67 | 2.0 | 10020.0 | 214.0 | 25.Jan.2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.393.757,13 | 2.0 | 9942.0 | 295.0 | 14.Nov.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.393.148,44 | 2.0 | 10572.0 | 608.0 | 02.Nov.2044 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.393.193,39 | 2.0 | 10147.0 | 397.0 | 26.Feb.2036 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.391.420,05 | 2.0 | 9964.0 | 525.0 | 08.Sept.2033 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.391.745,53 | 2.0 | 10282.0 | 339.0 | 07.Juni2031 | 464.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.389.734,09 | 2.0 | 10404.0 | 391.0 | 15.März2031 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.390.103,65 | 2.0 | 10050.0 | 457.0 | 11.Dez.2036 | 463.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.388.150,93 | 2.0 | 9844.0 | 316.0 | 19.Feb.2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.388.322,61 | 2.0 | 10280.0 | 411.0 | 16.Mai2031 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.388.371,67 | 2.0 | 10034.0 | 300.0 | 23.Jan.2030 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.388.528,99 | 2.0 | 8687.0 | 499.0 | 23.Nov.2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.388.798,60 | 2.0 | 9702.0 | 551.0 | 21.Jan.2038 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.388.897,15 | 2.0 | 6778.0 | 1156.0 | 15.Sept.2039 | 110.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.386.699,27 | 2.0 | 9842.0 | 562.0 | 18.Juni2055 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.387.747,32 | 2.0 | 10156.0 | 267.0 | 05.Juli2029 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.386.533,64 | 2.0 | 9208.0 | 265.0 | 28.Mai2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.384.648,91 | 2.0 | 7913.0 | 680.0 | 20.Sept.2033 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.385.241,97 | 2.0 | 10082.0 | 295.0 | 09.Jan.2030 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.383.053,85 | 2.0 | 9819.0 | 600.0 | 03.Juli2033 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.381.477,59 | 2.0 | 10242.0 | 466.0 | 15.Juni2042 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.382.039,53 | 2.0 | 9878.0 | 178.0 | 07.Juli2028 | 275.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.382.581,67 | 2.0 | 10231.0 | 253.0 | 05.Juni2030 | 496.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.382.628,13 | 2.0 | 9847.0 | 429.0 | 20.Mai2031 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.380.358,34 | 2.0 | 9443.0 | 719.0 | 02.März2035 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.380.471,13 | 2.0 | 9704.0 | 702.0 | 05.März2035 | 422.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.378.710,92 | 2.0 | 10269.0 | 341.0 | 17.Juli2030 | 513.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.378.991,86 | 2.0 | 9940.0 | 356.0 | 15.Okt.2030 | 450.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.379.084,30 | 2.0 | 10169.0 | 320.0 | 18.Apr.2030 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.379.681,50 | 2.0 | 10224.0 | 237.0 | 21.Juni2034 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.377.570,82 | 2.0 | 8155.0 | 620.0 | 11.März2033 | 88.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.377.689,27 | 2.0 | 10257.0 | 160.0 | 13.Juli2028 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.377.984,19 | 2.0 | 9907.0 | 483.0 | 05.März2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.375.969,29 | 2.0 | 9802.0 | 144.0 | 28.Feb.2028 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.376.016,32 | 2.0 | 10178.0 | 247.0 | 03.Mai2030 | 438.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.376.490,29 | 2.0 | 10254.0 | 253.0 | 10.Juli2029 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.376.494,49 | 2.0 | 9826.0 | 725.0 | 23.Mai2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.376.680,29 | 2.0 | 6961.0 | 1129.0 | 21.Juni2039 | 138.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.376.688,45 | 2.0 | 9700.0 | 326.0 | 03.März2030 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.376.802,73 | 2.0 | 8763.0 | 389.0 | 09.Sept.2030 | 50.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.376.840,19 | 2.0 | 9767.0 | 470.0 | 16.Jan.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.377.233,68 | 2.0 | 7609.0 | 830.0 | 19.Sept.2035 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.375.571,09 | 2.0 | 9682.0 | 112.0 | 28.Okt.2027 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.375.619,95 | 2.0 | 10161.0 | 293.0 | 27.Nov.2034 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.373.783,00 | 2.0 | 10196.0 | 254.0 | 29.Mai2030 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.373.847,92 | 2.0 | 10141.0 | 427.0 | 08.Sept.2031 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.373.864,85 | 2.0 | 9712.0 | 194.0 | 24.Sept.2028 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.374.106,27 | 2.0 | 10121.0 | 314.0 | 18.März2030 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.374.110,71 | 2.0 | 9829.0 | 381.0 | 13.Dez.2030 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.374.406,96 | 2.0 | 10297.0 | 160.0 | 29.Mai2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.372.878,63 | 2.0 | 9780.0 | 454.0 | 07.Okt.2031 | 332.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.373.216,54 | 2.0 | 10196.0 | 254.0 | 31.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.371.702,28 | 2.0 | 9502.0 | 212.0 | 15.Nov.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.371.782,93 | 2.0 | 9971.0 | 360.0 | 10.Okt.2030 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.371.795,63 | 2.0 | 9862.0 | 215.0 | 11.Dez.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.369.437,08 | 2.0 | 9745.0 | 92.0 | 31.Dez.2079 | 158.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.369.440,39 | 2.0 | 10054.0 | 395.0 | 24.Jan.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.369.793,30 | 2.0 | 9997.0 | 98.0 | 14.Sept.2027 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.370.366,62 | 2.0 | 9748.0 | 1089.0 | 13.Mai2041 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.368.726,00 | 2.0 | 10180.0 | 497.0 | 05.Juni2032 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.368.875,47 | 2.0 | 10148.0 | 337.0 | 15.Mai2035 | 481.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.368.952,61 | 2.0 | 9942.0 | 636.0 | 07.März2034 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.369.020,54 | 2.0 | 9664.0 | 484.0 | 12.März2032 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.366.823,56 | 2.0 | 10037.0 | 237.0 | 12.März2029 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.366.986,33 | 2.0 | 9428.0 | 287.0 | 12.Sept.2029 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.367.141,36 | 2.0 | 9732.0 | 233.0 | 28.Feb.2029 | 250.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.367.762,01 | 2.0 | 10057.0 | 330.0 | 24.Apr.2030 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.365.758,65 | 2.0 | 9903.0 | 320.0 | 20.März2030 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.365.796,49 | 2.0 | 9878.0 | 282.0 | 29.Okt.2029 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.365.908,78 | 2.0 | 9961.0 | 274.0 | 02.Okt.2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.366.404,23 | 2.0 | 9793.0 | 349.0 | 24.Juni2030 | 325.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.364.239,53 | 2.0 | 10062.0 | 314.0 | 04.März2030 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.364.988,33 | 2.0 | 9452.0 | 334.0 | 21.März2030 | 198.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.365.106,63 | 2.0 | 9977.0 | 374.0 | 10.Dez.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.362.590,76 | 2.0 | 10156.0 | 255.0 | 30.Mai2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.362.804,04 | 2.0 | 10144.0 | 333.0 | 31.Mai2030 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.362.993,55 | 2.0 | 9825.0 | 664.0 | 10.Sept.2055 | 452.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.361.597,46 | 2.0 | 10127.0 | 160.0 | 05.Mai2028 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.361.948,30 | 2.0 | 10071.0 | 573.0 | 24.Mai2033 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.362.064,59 | 2.0 | 10003.0 | 300.0 | 21.Jan.2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.360.207,93 | 2.0 | 9801.0 | 648.0 | 05.Mai2034 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.360.349,02 | 2.0 | 9761.0 | 353.0 | 19.Juni2030 | 338.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.360.773,29 | 2.0 | 10124.0 | 222.0 | 24.Jan.2029 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.360.922,13 | 2.0 | 9768.0 | 322.0 | 25.Feb.2030 | 341.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.361.036,28 | 2.0 | 10087.0 | 413.0 | 02.Apr.2031 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.361.239,57 | 2.0 | 9711.0 | 159.0 | 28.Apr.2028 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.358.576,54 | 2.0 | 10064.0 | 314.0 | 11.März2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.358.663,86 | 2.0 | 9882.0 | 271.0 | 11.Juli2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.358.998,53 | 2.0 | 9737.0 | 581.0 | 09.Juni2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.359.718,51 | 2.0 | 9987.0 | 104.0 | 18.Okt.2027 | 308.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.357.513,03 | 2.0 | 9744.0 | 132.0 | 18.Jan.2028 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 2.356.048,87 | 2.0 | 9784.0 | 526.0 | 05.Aug.2032 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.356.060,13 | 2.0 | 10078.0 | 424.0 | 15.Juni2031 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.356.190,47 | 2.0 | 9620.0 | 432.0 | 01.Juni2031 | 313.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.357.023,76 | 2.0 | 9998.0 | 302.0 | 29.Jan.2030 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.355.318,18 | 2.0 | 9729.0 | 134.0 | 26.Jan.2028 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.355.364,39 | 2.0 | 10108.0 | 158.0 | 16.Mai2028 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.355.613,82 | 2.0 | 10159.0 | 346.0 | 03.Juli2031 | 457.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.353.713,70 | 2.0 | 9873.0 | 583.0 | 22.Okt.2033 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.354.287,95 | 2.0 | 9751.0 | 456.0 | 20.Nov.2032 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.354.467,05 | 2.0 | 9977.0 | 285.0 | 07.Sept.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.351.885,66 | 2.0 | 9800.0 | 431.0 | 15.Mai2031 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.352.180,01 | 2.0 | 10020.0 | 286.0 | 22.Nov.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.353.148,80 | 2.0 | 10085.0 | 245.0 | 16.Apr.2034 | 438.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.350.393,16 | 2.0 | 10126.0 | 250.0 | 19.Juni2029 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.350.810,55 | 2.0 | 10067.0 | 335.0 | 22.Mai2031 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.351.326,76 | 2.0 | 10075.0 | 327.0 | 03.Mai2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.351.372,62 | 2.0 | 9652.0 | 774.0 | 12.März2036 | 397.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.349.399,17 | 2.0 | 10130.0 | 158.0 | 29.Apr.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.350.068,32 | 2.0 | 10002.0 | 536.0 | 05.Sept.2032 | 403.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.350.198,29 | 2.0 | 9952.0 | 465.0 | 21.Jan.2032 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.350.441,35 | 2.0 | 9973.0 | 292.0 | 04.Dez.2029 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.347.898,58 | 2.0 | 9848.0 | 442.0 | 23.Okt.2031 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.348.181,55 | 2.0 | 10148.0 | 509.0 | 09.Aug.2032 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.346.678,73 | 2.0 | 9033.0 | 341.0 | 09.März2030 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.347.841,04 | 2.0 | 9836.0 | 256.0 | 14.Mai2029 | 288.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.345.401,70 | 2.0 | 9657.0 | 338.0 | 13.Apr.2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.345.423,83 | 2.0 | 10040.0 | 332.0 | 16.Mai2030 | 390.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.345.465,61 | 2.0 | 9519.0 | 522.0 | 22.Sept.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.345.570,58 | 2.0 | 9881.0 | 528.0 | 02.Nov.2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.346.165,55 | 2.0 | 9915.0 | 487.0 | 20.März2033 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.344.051,46 | 2.0 | 10170.0 | 188.0 | 21.Aug.2029 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.344.199,18 | 2.0 | 8230.0 | 739.0 | 04.Dez.2034 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.344.318,91 | 2.0 | 10149.0 | 104.0 | 29.Okt.2028 | 463.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.344.744,95 | 2.0 | 10188.0 | 220.0 | 07.März2029 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.345.000,63 | 2.0 | 9900.0 | 212.0 | 13.Dez.2028 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.342.996,03 | 2.0 | 8972.0 | 433.0 | 18.März2031 | 113.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.343.062,04 | 2.0 | 9679.0 | 522.0 | 24.Sept.2032 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.343.064,20 | 2.0 | 9890.0 | 343.0 | 04.Juni2031 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.343.699,84 | 2.0 | 10105.0 | 425.0 | 26.Juni2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.343.717,72 | 2.0 | 10389.0 | 293.0 | 06.Feb.2030 | 562.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.343.813,02 | 2.0 | 9887.0 | 454.0 | 04.Sept.2031 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.342.113,94 | 2.0 | 9914.0 | 409.0 | 30.März2031 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.342.291,91 | 2.0 | 9909.0 | 199.0 | 21.Okt.2029 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.342.473,90 | 2.0 | 9965.0 | 311.0 | 19.Jan.2030 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.339.924,53 | 2.0 | 9566.0 | 612.0 | 12.Nov.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.340.106,19 | 2.0 | 9145.0 | 1182.0 | 06.März2044 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.340.461,60 | 2.0 | 8640.0 | 441.0 | 24.März2031 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.340.896,49 | 2.0 | 10038.0 | 603.0 | 28.Nov.2033 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.338.502,20 | 2.0 | 9854.0 | 374.0 | 25.Nov.2031 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.338.659,87 | 2.0 | 9920.0 | 290.0 | 21.Nov.2029 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.338.849,04 | 2.0 | 9806.0 | 374.0 | 31.Dez.2079 | 420.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.339.653,61 | 2.0 | 9816.0 | 473.0 | 23.Jan.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.337.482,29 | 2.0 | 9675.0 | 409.0 | 16.Feb.2031 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.337.610,22 | 2.0 | 9472.0 | 617.0 | 21.Nov.2033 | 338.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.337.759,29 | 2.0 | 9983.0 | 405.0 | 17.Apr.2031 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.338.115,10 | 2.0 | 10271.0 | 278.0 | 02.Jan.2035 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.338.392,40 | 2.0 | 10191.0 | 150.0 | 31.Mai2028 | 506.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.335.859,71 | 2.0 | 9955.0 | 229.0 | 09.Feb.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.335.920,14 | 2.0 | 10083.0 | 194.0 | 04.Okt.2028 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.336.318,70 | 2.0 | 9905.0 | 224.0 | 15.Feb.2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.336.367,36 | 2.0 | 9839.0 | 757.0 | 25.März2036 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.336.639,95 | 2.0 | 9592.0 | 564.0 | 11.Feb.2033 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.336.723,04 | 2.0 | 10027.0 | 133.0 | 27.Jan.2028 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.336.775,34 | 2.0 | 9749.0 | 510.0 | 11.Juni2032 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.335.424,00 | 2.0 | 10069.0 | 263.0 | 19.Juni2029 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.333.223,62 | 2.0 | 10105.0 | 161.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.333.349,60 | 2.0 | 9900.0 | 553.0 | 26.Jan.2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.333.492,46 | 2.0 | 10449.0 | 129.0 | 26.Jan.2029 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.331.878,65 | 2.0 | 9755.0 | 728.0 | 11.Sept.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.332.206,06 | 2.0 | 9730.0 | 458.0 | 04.Nov.2036 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.332.931,34 | 2.0 | 9904.0 | 248.0 | 16.Apr.2029 | 319.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.332.954,58 | 2.0 | 9918.0 | 400.0 | 28.Feb.2031 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.332.987,54 | 2.0 | 9746.0 | 360.0 | 02.Okt.2030 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.332.995,52 | 2.0 | 9492.0 | 744.0 | 13.Nov.2035 | 386.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.330.637,61 | 2.0 | 8983.0 | 358.0 | 05.Mai2030 | 35.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.330.831,40 | 2.0 | 10000.0 | 240.0 | 30.Apr.2029 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.329.398,84 | 2.0 | 9669.0 | 259.0 | 01.Juni2029 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.329.496,68 | 2.0 | 9940.0 | 171.0 | 10.Juni2029 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.329.984,66 | 2.0 | 9852.0 | 492.0 | 08.Apr.2032 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.329.997,16 | 2.0 | 9740.0 | 165.0 | 26.Mai2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.330.089,73 | 2.0 | 9697.0 | 455.0 | 26.Aug.2036 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.330.431,60 | 2.0 | 9910.0 | 586.0 | 27.Mai2033 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.330.443,65 | 2.0 | 9969.0 | 231.0 | 21.März2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.329.074,46 | 2.0 | 9883.0 | 364.0 | 08.Sept.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.707,81 | 2.0 | 9920.0 | 119.0 | 08.Dez.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.327.040,00 | 2.0 | 9734.0 | 356.0 | 18.Juni2030 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.327.146,44 | 2.0 | 9719.0 | 596.0 | 23.Sept.2033 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.327.433,25 | 2.0 | 9824.0 | 378.0 | 24.Nov.2030 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.325.397,00 | 2.0 | 9798.0 | 400.0 | 27.Feb.2036 | 401.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.326.172,77 | 2.0 | 9734.0 | 385.0 | 04.Sept.2055 | 387.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.326.210,33 | 2.0 | 9846.0 | 325.0 | 11.März2030 | 323.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.326.318,84 | 2.0 | 9943.0 | 365.0 | 23.Okt.2030 | 365.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.324.259,21 | 2.0 | 9859.0 | 365.0 | 16.Okt.2030 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.324.629,73 | 2.0 | 9827.0 | 376.0 | 19.Nov.2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.324.999,56 | 2.0 | 9976.0 | 715.0 | 19.Mai2035 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.322.519,47 | 2.0 | 9795.0 | 364.0 | 02.Okt.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.322.783,97 | 2.0 | 9765.0 | 123.0 | 13.Dez.2027 | 100.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.322.792,14 | 2.0 | 9778.0 | 366.0 | 07.Okt.2031 | 350.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.322.793,18 | 2.0 | 9851.0 | 744.0 | 23.Feb.2036 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.322.811,54 | 2.0 | 9949.0 | 348.0 | 29.Mai2030 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.322.846,61 | 2.0 | 9836.0 | 498.0 | 30.Apr.2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.323.029,31 | 2.0 | 9475.0 | 628.0 | 03.Nov.2033 | 290.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.323.760,28 | 2.0 | 9861.0 | 387.0 | 14.Jan.2031 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.321.636,58 | 2.0 | 9909.0 | 411.0 | 01.Apr.2031 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.322.343,11 | 2.0 | 9723.0 | 621.0 | 05.Sept.2033 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.322.390,99 | 2.0 | 9853.0 | 160.0 | 06.Mai2028 | 250.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.322.423,66 | 2.0 | 9810.0 | 399.0 | 03.März2032 | 377.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.320.370,62 | 2.0 | 10004.0 | 253.0 | 14.Juni2029 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.320.659,36 | 2.0 | 9829.0 | 449.0 | 21.Okt.2032 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.321.034,67 | 2.0 | 9747.0 | 329.0 | 30.März2030 | 295.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.318.529,45 | 2.0 | 10051.0 | 246.0 | 16.Apr.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.319.112,42 | 2.0 | 9858.0 | 461.0 | 20.Feb.2037 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.319.138,30 | 2.0 | 10091.0 | 326.0 | 03.Mai2030 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.319.586,04 | 2.0 | 9775.0 | 363.0 | 10.Sept.2030 | 313.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.317.089,66 | 2.0 | 9816.0 | 387.0 | 22.Jan.2032 | 414.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.317.418,28 | 2.0 | 9993.0 | 337.0 | 31.Mai2030 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.317.469,02 | 2.0 | 9991.0 | 504.0 | 02.Juli2032 | 463.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.318.153,65 | 2.0 | 9944.0 | 291.0 | 30.Okt.2029 | 378.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.315.819,90 | 2.0 | 9991.0 | 161.0 | 12.Juni2028 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.315.866,22 | 2.0 | 9154.0 | 291.0 | 18.Sept.2029 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.316.055,38 | 2.0 | 9859.0 | 312.0 | 22.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.316.230,95 | 2.0 | 9856.0 | 212.0 | 08.Dez.2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.316.456,36 | 2.0 | 9920.0 | 282.0 | 05.Nov.2029 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.316.685,58 | 2.0 | 10014.0 | 416.0 | 04.Mai2031 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.314.489,87 | 2.0 | 9420.0 | 202.0 | 01.Okt.2028 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.315.071,12 | 2.0 | 10066.0 | 181.0 | 07.Sept.2028 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.315.133,88 | 2.0 | 9835.0 | 551.0 | 18.Jan.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.315.156,02 | 2.0 | 9616.0 | 149.0 | 17.Juni2033 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.315.372,88 | 2.0 | 9681.0 | 718.0 | 20.Okt.2035 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.315.376,05 | 2.0 | 9951.0 | 513.0 | 20.Sept.2032 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.313.412,19 | 2.0 | 9971.0 | 257.0 | 26.Juni2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.313.412,67 | 2.0 | 9754.0 | 403.0 | 30.Jan.2031 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.314.034,79 | 2.0 | 9792.0 | 408.0 | 17.März2031 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.314.116,87 | 2.0 | 9914.0 | 412.0 | 21.Apr.2031 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.314.186,47 | 2.0 | 9690.0 | 732.0 | 10.Sept.2035 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.314.377,70 | 2.0 | 10058.0 | 281.0 | 03.Sept.2030 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.312.056,25 | 2.0 | 9975.0 | 256.0 | 24.Juni2029 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.312.271,80 | 2.0 | 9864.0 | 792.0 | 01.Juli2036 | 438.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.312.744,87 | 2.0 | 9900.0 | 571.0 | 09.Apr.2033 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.312.850,89 | 2.0 | 10144.0 | 477.0 | 17.März2032 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.312.977,07 | 2.0 | 9895.0 | 409.0 | 08.Apr.2031 | 388.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.313.039,24 | 2.0 | 9222.0 | 303.0 | 28.Okt.2029 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.310.681,22 | 2.0 | 9624.0 | 534.0 | 03.Sept.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.311.273,27 | 2.0 | 9772.0 | 846.0 | 15.Apr.2037 | 427.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.311.340,40 | 2.0 | 9235.0 | 795.0 | 15.Juni2036 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.311.409,22 | 2.0 | 9720.0 | 614.0 | 29.Jan.2034 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.311.636,12 | 2.0 | 9813.0 | 193.0 | 25.Sept.2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.309.989,64 | 2.0 | 9892.0 | 411.0 | 10.Apr.2031 | 369.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.310.019,88 | 2.0 | 10014.0 | 425.0 | 27.Juni2031 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.310.214,02 | 2.0 | 9930.0 | 246.0 | 11.Mai2029 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.307.762,34 | 2.0 | 9768.0 | 358.0 | 11.Sept.2030 | 335.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.308.025,97 | 2.0 | 9900.0 | 497.0 | 07.Mai2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.308.197,92 | 2.0 | 9762.0 | 362.0 | 09.Sept.2030 | 275.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.308.464,50 | 2.0 | 9862.0 | 327.0 | 19.März2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.308.538,10 | 2.0 | 9666.0 | 376.0 | 14.Okt.2030 | 292.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.308.741,96 | 2.0 | 9839.0 | 191.0 | 11.Sept.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.306.941,35 | 2.0 | 9784.0 | 299.0 | 26.Nov.2030 | 313.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.307.320,90 | 2.0 | 9926.0 | 345.0 | 27.Mai2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.307.344,48 | 2.0 | 9893.0 | 329.0 | 25.Apr.2030 | 375.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.305.226,12 | 2.0 | 9781.0 | 549.0 | 15.Jan.2033 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.305.432,48 | 2.0 | 9783.0 | 642.0 | 01.Okt.2044 | 424.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.305.583,09 | 2.0 | 10063.0 | 225.0 | 29.Jan.2029 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.305.645,64 | 2.0 | 9862.0 | 740.0 | 02.Mai2056 | 463.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.303.789,06 | 2.0 | 9801.0 | 526.0 | 25.Okt.2032 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.304.011,62 | 2.0 | 9639.0 | 396.0 | 26.Jan.2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.304.048,00 | 2.0 | 10003.0 | 698.0 | 07.März2035 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.304.146,10 | 2.0 | 10039.0 | 139.0 | 01.März2028 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.304.236,48 | 2.0 | 9595.0 | 677.0 | 04.Nov.2034 | 375.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.304.350,13 | 2.0 | 9673.0 | 444.0 | 16.Okt.2031 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.304.462,23 | 2.0 | 7455.0 | 1111.0 | 13.Juni2039 | 165.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.640,69 | 2.0 | 9626.0 | 133.0 | 13.Jan.2028 | 44.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.304.863,04 | 2.0 | 9660.0 | 592.0 | 08.Sept.2033 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.304.872,70 | 2.0 | 9839.0 | 305.0 | 16.Jan.2030 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.304.882,87 | 2.0 | 9838.0 | 209.0 | 26.Nov.2028 | 286.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.302.399,02 | 2.0 | 9784.0 | 296.0 | 05.Dez.2029 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.302.500,10 | 2.0 | 9773.0 | 782.0 | 30.Apr.2036 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.301.502,71 | 2.0 | 9907.0 | 425.0 | 26.Mai2031 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.301.550,63 | 2.0 | 9521.0 | 286.0 | 19.Sept.2029 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.301.609,60 | 2.0 | 9574.0 | 197.0 | 19.Sept.2028 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.301.623,74 | 2.0 | 9825.0 | 219.0 | 19.Jan.2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.301.690,20 | 2.0 | 9829.0 | 322.0 | 19.Feb.2030 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.302.035,14 | 2.0 | 10037.0 | 258.0 | 30.Mai2029 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.302.262,55 | 2.0 | 9783.0 | 465.0 | 13.Dez.2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.299.839,66 | 2.0 | 9893.0 | 251.0 | 06.Mai2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.300.618,13 | 2.0 | 9891.0 | 581.0 | 25.Mai2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.300.906,41 | 2.0 | 10220.0 | 187.0 | 17.Aug.2033 | 500.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.298.363,17 | 2.0 | 9735.0 | 283.0 | 30.Sept.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.298.441,07 | 2.0 | 9834.0 | 135.0 | 29.Jan.2048 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.298.611,62 | 2.0 | 9685.0 | 707.0 | 19.März2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.298.836,26 | 2.0 | 9862.0 | 373.0 | 21.Okt.2030 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.299.149,76 | 2.0 | 9888.0 | 422.0 | 21.Mai2031 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.299.323,18 | 2.0 | 9634.0 | 592.0 | 30.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.297.254,08 | 2.0 | 9650.0 | 528.0 | 02.Okt.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.297.658,63 | 2.0 | 10345.0 | 117.0 | 01.März2033 | 675.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.297.752,64 | 2.0 | 9837.0 | 323.0 | 25.März2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.297.843,45 | 2.0 | 10051.0 | 511.0 | 08.Juni2032 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.298.250,73 | 2.0 | 8520.0 | 486.0 | 15.Sept.2031 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.298.323,07 | 2.0 | 9880.0 | 421.0 | 20.Mai2031 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.296.081,13 | 2.0 | 9800.0 | 315.0 | 14.Feb.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.296.749,32 | 2.0 | 9887.0 | 343.0 | 27.Mai2031 | 350.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.296.844,59 | 2.0 | 10030.0 | 355.0 | 14.Juli2030 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.296.888,49 | 2.0 | 10116.0 | 343.0 | 03.Juli2030 | 413.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.296.931,34 | 2.0 | 9827.0 | 476.0 | 31.Dez.2079 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.296.936,30 | 2.0 | 7323.0 | 932.0 | 26.Okt.2036 | 100.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.294.663,65 | 2.0 | 9471.0 | 344.0 | 30.Apr.2050 | 253.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.294.815,52 | 2.0 | 9887.0 | 349.0 | 05.Juni2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.294.910,94 | 2.0 | 10088.0 | 256.0 | 04.Juni2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.295.064,80 | 2.0 | 9926.0 | 263.0 | 14.Juli2029 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.295.292,03 | 2.0 | 9867.0 | 425.0 | 20.Mai2032 | 374.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.295.407,74 | 2.0 | 9890.0 | 342.0 | 11.Juni2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.293.079,13 | 2.0 | 9764.0 | 579.0 | 24.Mai2033 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.293.151,91 | 2.0 | 9546.0 | 677.0 | 23.Okt.2034 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.293.347,48 | 2.0 | 9785.0 | 261.0 | 06.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.293.506,54 | 2.0 | 9640.0 | 781.0 | 16.Mai2037 | 385.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.294.015,72 | 2.0 | 9884.0 | 258.0 | 02.Juni2029 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.294.249,87 | 2.0 | 9803.0 | 618.0 | 28.Apr.2056 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.291.660,76 | 2.0 | 9813.0 | 444.0 | 10.Juli2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.291.769,04 | 2.0 | 9840.0 | 459.0 | 13.Nov.2031 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.291.949,60 | 2.0 | 9871.0 | 316.0 | 30.Jan.2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.292.366,11 | 2.0 | 9925.0 | 422.0 | 21.Mai2031 | 360.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.292.467,07 | 2.0 | 9956.0 | 220.0 | 15.Jan.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.292.644,09 | 2.0 | 9778.0 | 344.0 | 03.Juni2030 | 315.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.290.456,18 | 2.0 | 9908.0 | 653.0 | 11.Juni2034 | 425.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.290.662,31 | 2.0 | 9807.0 | 570.0 | 21.Apr.2033 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.290.784,36 | 2.0 | 9967.0 | 387.0 | 15.Jan.2031 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.290.868,47 | 2.0 | 10036.0 | 106.0 | 30.Nov.2027 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.290.961,56 | 2.0 | 9863.0 | 344.0 | 28.Mai2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.291.231,15 | 2.0 | 7646.0 | 787.0 | 06.Feb.2035 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.291.518,51 | 2.0 | 9806.0 | 234.0 | 19.Feb.2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.289.178,18 | 2.0 | 9716.0 | 388.0 | 05.Dez.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.289.255,07 | 2.0 | 9702.0 | 551.0 | 21.Jan.2038 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.290.230,47 | 2.0 | 9562.0 | 601.0 | 03.Juli2033 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.290.247,23 | 2.0 | 9825.0 | 434.0 | 30.Juni2032 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.290.276,54 | 2.0 | 9535.0 | 613.0 | 03.Sept.2033 | 365.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.287.695,87 | 2.0 | 9749.0 | 316.0 | 31.Jan.2031 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.287.958,01 | 2.0 | 9888.0 | 481.0 | 22.Feb.2032 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.288.175,58 | 2.0 | 9616.0 | 621.0 | 15.Dez.2033 | 351.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.288.577,48 | 2.0 | 9842.0 | 423.0 | 28.Mai2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.288.927,51 | 2.0 | 9849.0 | 342.0 | 13.Mai2030 | 320.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.286.410,33 | 2.0 | 10026.0 | 252.0 | 15.Juni2029 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.286.736,51 | 2.0 | 9856.0 | 425.0 | 21.Mai2031 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.286.819,54 | 2.0 | 9938.0 | 450.0 | 03.Sept.2032 | 385.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.286.971,94 | 2.0 | 9846.0 | 425.0 | 04.Juni2032 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.287.160,51 | 2.0 | 9517.0 | 177.0 | 24.Juni2028 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.287.191,06 | 2.0 | 9870.0 | 405.0 | 11.März2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.287.215,11 | 2.0 | 9704.0 | 462.0 | 06.Nov.2031 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.287.259,38 | 2.0 | 9783.0 | 507.0 | 31.Mai2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.287.332,49 | 2.0 | 9590.0 | 667.0 | 09.Sept.2034 | 357.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.287.420,86 | 2.0 | 9103.0 | 328.0 | 24.Jan.2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.287.473,26 | 2.0 | 9775.0 | 359.0 | 19.Nov.2035 | 350.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.284.976,17 | 2.0 | 9851.0 | 434.0 | 15.Juni2031 | 365.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.285.262,63 | 2.0 | 9736.0 | 572.0 | 02.Apr.2033 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.285.677,17 | 2.0 | 9823.0 | 581.0 | 22.Mai2033 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.285.907,60 | 2.0 | 9772.0 | 369.0 | 19.Aug.2035 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.286.018,49 | 2.0 | 8970.0 | 486.0 | 07.Okt.2031 | 88.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.283.659,66 | 2.0 | 9821.0 | 429.0 | 13.Mai2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.283.704,87 | 2.0 | 9724.0 | 498.0 | 16.Apr.2032 | 346.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.284.185,38 | 2.0 | 10324.0 | 164.0 | 30.Mai2029 | 563.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.284.223,15 | 2.0 | 9827.0 | 408.0 | 09.Sept.2055 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.284.555,15 | 2.0 | 9838.0 | 340.0 | 23.Mai2030 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.284.932,95 | 2.0 | 9858.0 | 351.0 | 16.Juni2030 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.282.322,49 | 2.0 | 9989.0 | 256.0 | 24.Juni2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.282.654,53 | 2.0 | 9852.0 | 485.0 | 12.März2032 | 371.0 |
| WPC | WP CAREY INC | REITS | 2.282.750,57 | 2.0 | 9393.0 | 682.0 | 19.Nov.2034 | 370.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.282.759,18 | 2.0 | 9719.0 | 479.0 | 12.Feb.2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.282.928,99 | 2.0 | 9588.0 | 671.0 | 02.Okt.2034 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.283.108,35 | 2.0 | 9800.0 | 584.0 | 06.Mai2033 | 374.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.281.123,68 | 2.0 | 9756.0 | 553.0 | 05.Feb.2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.281.237,59 | 2.0 | 10079.0 | 281.0 | 06.Sept.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.281.567,16 | 2.0 | 9752.0 | 406.0 | 10.März2032 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.281.719,40 | 2.0 | 9605.0 | 604.0 | 13.Okt.2033 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.281.964,18 | 2.0 | 9855.0 | 351.0 | 30.Juni2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.281.978,48 | 2.0 | 9924.0 | 304.0 | 15.Jan.2030 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.279.675,97 | 2.0 | 9563.0 | 869.0 | 03.Okt.2037 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.279.714,63 | 2.0 | 9090.0 | 309.0 | 12.Nov.2029 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.279.836,49 | 2.0 | 9876.0 | 422.0 | 15.Mai2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.279.866,16 | 2.0 | 9876.0 | 276.0 | 26.Aug.2029 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.280.194,68 | 2.0 | 9864.0 | 175.0 | 03.Juli2028 | 275.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.280.301,15 | 2.0 | 9714.0 | 648.0 | 23.Apr.2034 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.495,78 | 2.0 | 9818.0 | 254.0 | 07.Mai2029 | 288.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.280.583,38 | 2.0 | 9840.0 | 439.0 | 17.Juni2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.280.622,56 | 2.0 | 9782.0 | 419.0 | 15.Apr.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.278.298,73 | 2.0 | 9943.0 | 267.0 | 06.Juli2029 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.278.502,01 | 2.0 | 9750.0 | 385.0 | 20.Nov.2030 | 305.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.278.713,69 | 2.0 | 9678.0 | 379.0 | 06.Nov.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.278.966,44 | 2.0 | 9819.0 | 450.0 | 17.Okt.2031 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.279.005,41 | 2.0 | 9681.0 | 670.0 | 07.Juni2034 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.279.100,90 | 2.0 | 9762.0 | 379.0 | 24.Nov.2030 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.279.425,61 | 2.0 | 9736.0 | 197.0 | 08.Okt.2028 | 200.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.279.529,72 | 2.0 | 9817.0 | 427.0 | 28.Mai2031 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.277.026,23 | 2.0 | 9727.0 | 404.0 | 25.Feb.2031 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.277.312,15 | 2.0 | 9827.0 | 512.0 | 30.Juni2032 | 394.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.277.472,15 | 2.0 | 9752.0 | 402.0 | 20.Feb.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.277.567,75 | 2.0 | 9798.0 | 509.0 | 09.Juni2037 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.277.600,75 | 2.0 | 9649.0 | 462.0 | 15.Nov.2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.277.723,81 | 2.0 | 9811.0 | 431.0 | 03.Juni2032 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.277.969,61 | 2.0 | 9681.0 | 715.0 | 24.März2035 | 375.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.278.205,92 | 2.0 | 9687.0 | 911.0 | 03.Juni2038 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.275.753,27 | 2.0 | 9597.0 | 530.0 | 25.Sept.2032 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.275.831,56 | 2.0 | 9736.0 | 510.0 | 14.Mai2032 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.275.985,70 | 2.0 | 9706.0 | 366.0 | 25.Sept.2030 | 300.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.276.600,66 | 2.0 | 9878.0 | 331.0 | 30.Apr.2030 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.276.840,59 | 2.0 | 9744.0 | 431.0 | 03.Juni2031 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.274.461,84 | 2.0 | 9713.0 | 476.0 | 19.Feb.2032 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.275.037,79 | 2.0 | 9832.0 | 268.0 | 02.Juli2049 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.275.135,40 | 2.0 | 9809.0 | 347.0 | 13.Juni2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.275.408,97 | 2.0 | 9545.0 | 595.0 | 09.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.275.460,59 | 2.0 | 9680.0 | 476.0 | 11.Jan.2032 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.272.943,12 | 2.0 | 9782.0 | 425.0 | 21.Mai2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.273.159,34 | 2.0 | 9623.0 | 122.0 | 02.Dez.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.273.346,88 | 2.0 | 9608.0 | 453.0 | 06.Okt.2031 | 300.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.273.489,16 | 2.0 | 9764.0 | 577.0 | 23.Mai2033 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.273.564,28 | 2.0 | 9682.0 | 558.0 | 25.Feb.2033 | 382.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.273.684,33 | 2.0 | 9954.0 | 272.0 | 28.Juli2029 | 360.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.273.898,26 | 2.0 | 9894.0 | 313.0 | 21.Jan.2030 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.274.000,49 | 2.0 | 9684.0 | 118.0 | 19.Nov.2027 | 38.0 |
| MNGEPF | M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS | Zyklische Konsumgüter | 2.274.073,53 | 2.0 | 9887.0 | 449.0 | 10.Sept.2031 | 400.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.271.585,93 | 2.0 | 9307.0 | 437.0 | 30.Sept.2041 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.271.852,11 | 2.0 | 9773.0 | 428.0 | 21.Mai2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.272.309,36 | 2.0 | 9858.0 | 768.0 | 05.März2036 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.272.479,18 | 2.0 | 9642.0 | 381.0 | 21.Nov.2030 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.272.527,15 | 2.0 | 9546.0 | 545.0 | 20.Nov.2032 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.270.259,62 | 2.0 | 9556.0 | 869.0 | 26.Nov.2037 | 403.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.270.362,69 | 2.0 | 9559.0 | 526.0 | 22.Sept.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.270.934,74 | 2.0 | 9945.0 | 518.0 | 22.Juli2032 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.271.202,51 | 2.0 | 9933.0 | 470.0 | 10.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.269.114,14 | 2.0 | 9782.0 | 593.0 | 12.Juni2033 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.269.434,14 | 2.0 | 10093.0 | 463.0 | 20.März2037 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.269.507,19 | 2.0 | 9867.0 | 279.0 | 06.Sept.2029 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.269.583,20 | 2.0 | 9739.0 | 234.0 | 19.Feb.2049 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.269.804,81 | 2.0 | 9798.0 | 262.0 | 09.Juni2029 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.268.042,80 | 2.0 | 10132.0 | 271.0 | 01.Sept.2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.268.220,60 | 2.0 | 9596.0 | 538.0 | 24.Nov.2033 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.266.507,43 | 2.0 | 9730.0 | 720.0 | 26.Mai2035 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.266.748,98 | 2.0 | 9714.0 | 523.0 | 06.Okt.2032 | 367.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.266.920,53 | 2.0 | 9691.0 | 374.0 | 23.Okt.2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.265.126,54 | 2.0 | 9565.0 | 643.0 | 06.März2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.265.367,11 | 2.0 | 9880.0 | 402.0 | 23.Feb.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.265.417,64 | 2.0 | 9852.0 | 649.0 | 16.Mai2034 | 410.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.629,79 | 2.0 | 9790.0 | 168.0 | 10.Juni2028 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.263.832,09 | 2.0 | 9848.0 | 653.0 | 12.Mai2034 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.264.004,43 | 2.0 | 10276.0 | 376.0 | 02.Dez.2030 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.264.114,83 | 2.0 | 9480.0 | 174.0 | 16.Juni2028 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.264.225,22 | 2.0 | 9727.0 | 377.0 | 28.Okt.2030 | 263.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.264.327,22 | 2.0 | 9553.0 | 450.0 | 01.Okt.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.264.642,49 | 2.0 | 9652.0 | 299.0 | 28.Nov.2029 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.262.639,01 | 2.0 | 9572.0 | 602.0 | 16.Sept.2033 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.263.142,75 | 2.0 | 9833.0 | 428.0 | 06.Mai2031 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.263.222,67 | 2.0 | 8440.0 | 530.0 | 11.März2032 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.263.277,60 | 2.0 | 9650.0 | 159.0 | 22.Apr.2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.263.393,81 | 2.0 | 9655.0 | 481.0 | 18.Feb.2033 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.263.479,93 | 2.0 | 9606.0 | 767.0 | 21.Jan.2036 | 375.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.263.551,13 | 2.0 | 10255.0 | 245.0 | 14.Juni2029 | 488.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.261.165,84 | 2.0 | 9709.0 | 797.0 | 13.Mai2036 | 380.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.261.387,45 | 2.0 | 9735.0 | 426.0 | 16.Mai2031 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.261.473,24 | 2.0 | 9631.0 | 395.0 | 15.Jan.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.261.483,35 | 2.0 | 9647.0 | 396.0 | 14.Jan.2031 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.261.702,59 | 2.0 | 9583.0 | 461.0 | 06.Nov.2031 | 300.0 |
| FDX | FEDEX CORP | Transport | 2.261.744,46 | 2.0 | 9691.0 | 526.0 | 30.Juli2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.262.070,13 | 2.0 | 9762.0 | 522.0 | 23.Juni2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.262.198,84 | 2.0 | 9686.0 | 574.0 | 04.Apr.2033 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.259.934,02 | 2.0 | 9552.0 | 532.0 | 03.Nov.2033 | 325.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.260.132,08 | 2.0 | 9836.0 | 472.0 | 15.Jan.2032 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.260.482,53 | 2.0 | 9760.0 | 155.0 | 18.Apr.2028 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.258.296,60 | 2.0 | 9707.0 | 425.0 | 05.Mai2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.258.541,00 | 2.0 | 9745.0 | 520.0 | 25.Juni2032 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.258.936,17 | 2.0 | 9625.0 | 480.0 | 20.Jan.2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.258.945,72 | 2.0 | 9683.0 | 215.0 | 04.Dez.2028 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.258.984,51 | 2.0 | 9910.0 | 154.0 | 05.Mai2029 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.259.030,33 | 2.0 | 9717.0 | 660.0 | 28.Mai2034 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.259.296,18 | 2.0 | 9651.0 | 257.0 | 23.Mai2029 | 225.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.259.413,27 | 2.0 | 9708.0 | 751.0 | 05.Juni2056 | 451.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.256.977,76 | 2.0 | 9671.0 | 724.0 | 11.Sept.2035 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.257.336,45 | 2.0 | 9230.0 | 379.0 | 12.Sept.2030 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.257.373,46 | 2.0 | 9498.0 | 603.0 | 07.Okt.2033 | 345.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.257.543,98 | 2.0 | 9618.0 | 480.0 | 20.Jan.2032 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 2.257.595,64 | 2.0 | 9340.0 | 336.0 | 13.März2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.258.194,37 | 2.0 | 9674.0 | 745.0 | 13.Mai2046 | 450.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.255.756,81 | 2.0 | 9647.0 | 456.0 | 31.Dez.2079 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.255.854,91 | 2.0 | 10055.0 | 133.0 | 25.Jan.2028 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.256.016,61 | 2.0 | 9705.0 | 426.0 | 09.Mai2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.256.772,81 | 2.0 | 9650.0 | 714.0 | 23.Feb.2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.256.849,59 | 2.0 | 9710.0 | 369.0 | 22.Aug.2031 | 365.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.254.345,24 | 2.0 | 9785.0 | 131.0 | 18.Jan.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.254.490,16 | 2.0 | 9792.0 | 367.0 | 27.Aug.2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.254.651,38 | 2.0 | 9738.0 | 529.0 | 12.Jan.2038 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.254.764,39 | 2.0 | 9731.0 | 521.0 | 09.Sept.2032 | 337.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.254.945,17 | 2.0 | 9699.0 | 243.0 | 06.Apr.2029 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.255.195,24 | 2.0 | 9627.0 | 430.0 | 14.Mai2031 | 295.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.255.236,59 | 2.0 | 9624.0 | 670.0 | 31.Dez.2079 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.252.964,05 | 2.0 | 9710.0 | 430.0 | 03.Juni2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.253.059,73 | 2.0 | 9523.0 | 558.0 | 04.Feb.2033 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.253.235,88 | 2.0 | 9483.0 | 199.0 | 20.Sept.2028 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.253.555,18 | 2.0 | 9665.0 | 567.0 | 18.März2033 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.253.941,83 | 2.0 | 9682.0 | 654.0 | 21.Mai2034 | 395.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.254.053,18 | 2.0 | 9438.0 | 343.0 | 13.Apr.2030 | 200.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.254.105,62 | 2.0 | 9736.0 | 354.0 | 24.Juni2031 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.251.592,78 | 2.0 | 9634.0 | 798.0 | 21.Mai2036 | 380.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.251.618,63 | 2.0 | 6517.0 | 1262.0 | 21.Sept.2041 | 147.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.251.652,00 | 2.0 | 9721.0 | 326.0 | 06.März2030 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.251.677,66 | 2.0 | 9808.0 | 321.0 | 08.März2030 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.251.761,13 | 2.0 | 9834.0 | 292.0 | 29.Okt.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.252.359,48 | 2.0 | 9630.0 | 721.0 | 21.März2035 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.252.599,16 | 2.0 | 9474.0 | 747.0 | 08.Okt.2035 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.252.735,21 | 2.0 | 9926.0 | 223.0 | 25.Jan.2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.250.501,45 | 2.0 | 9782.0 | 146.0 | 07.März2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.250.831,73 | 2.0 | 9599.0 | 785.0 | 24.Feb.2036 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.250.962,58 | 2.0 | 10440.0 | 643.0 | 06.Juli2034 | 513.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.248.974,05 | 2.0 | 9488.0 | 713.0 | 04.März2035 | 362.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.248.982,86 | 2.0 | 9676.0 | 793.0 | 11.Juni2036 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.249.135,79 | 2.0 | 9652.0 | 221.0 | 03.Jan.2029 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.249.375,74 | 2.0 | 9738.0 | 151.0 | 23.Juni2048 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.249.485,33 | 2.0 | 9378.0 | 524.0 | 17.Mai2032 | 225.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.249.686,04 | 2.0 | 9804.0 | 105.0 | 08.Okt.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.249.828,36 | 2.0 | 9777.0 | 198.0 | 07.Okt.2083 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.249.830,55 | 2.0 | 6410.0 | 1291.0 | 09.März2041 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.248.030,51 | 2.0 | 9429.0 | 669.0 | 12.Sept.2034 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.248.276,89 | 2.0 | 9798.0 | 589.0 | 17.Juni2033 | 375.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.248.655,63 | 2.0 | 9856.0 | 630.0 | 31.Dez.2079 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.248.669,58 | 2.0 | 9709.0 | 120.0 | 28.Nov.2027 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.246.172,01 | 2.0 | 10165.0 | 215.0 | 04.Jan.2029 | 513.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.246.510,37 | 2.0 | 9731.0 | 174.0 | 28.Juni2028 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.246.615,71 | 2.0 | 9652.0 | 727.0 | 21.Mai2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.246.655,53 | 2.0 | 9552.0 | 671.0 | 17.Sept.2034 | 350.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.246.661,49 | 2.0 | 10380.0 | 348.0 | 12.Okt.2030 | 500.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.246.713,55 | 2.0 | 9469.0 | 941.0 | 20.Nov.2038 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.246.800,28 | 2.0 | 9206.0 | 311.0 | 26.Nov.2029 | 100.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.246.840,59 | 2.0 | 7468.0 | 1123.0 | 11.Juni2039 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.247.128,57 | 2.0 | 9658.0 | 511.0 | 06.Mai2032 | 331.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.247.275,83 | 2.0 | 9364.0 | 205.0 | 05.Okt.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.244.847,14 | 2.0 | 9914.0 | 195.0 | 03.Okt.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.244.984,23 | 2.0 | 9918.0 | 363.0 | 22.Juli2030 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.245.286,78 | 2.0 | 8896.0 | 387.0 | 17.Sept.2030 | 88.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.245.832,60 | 2.0 | 9895.0 | 394.0 | 28.Jan.2031 | 388.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.245.840,21 | 2.0 | 9783.0 | 342.0 | 30.Mai2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.245.891,64 | 2.0 | 9665.0 | 338.0 | 27.Apr.2030 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.246.080,59 | 2.0 | 9575.0 | 517.0 | 20.Juni2032 | 375.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.246.116,74 | 2.0 | 9798.0 | 790.0 | 07.Juli2036 | 444.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.243.666,39 | 2.0 | 9692.0 | 520.0 | 03.Juli2032 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.243.744,00 | 2.0 | 9643.0 | 569.0 | 05.März2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.243.770,43 | 2.0 | 9746.0 | 367.0 | 27.Aug.2030 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.243.994,86 | 2.0 | 9449.0 | 858.0 | 22.Sept.2037 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.244.564,95 | 2.0 | 9616.0 | 196.0 | 25.Sept.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.244.676,38 | 2.0 | 9565.0 | 556.0 | 16.Feb.2034 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.242.954,47 | 2.0 | 8960.0 | 647.0 | 19.Jan.2034 | 278.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.243.333,31 | 2.0 | 9738.0 | 404.0 | 10.März2031 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.243.400,30 | 2.0 | 8109.0 | 673.0 | 02.Nov.2033 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.240.915,39 | 2.0 | 9536.0 | 286.0 | 16.Sept.2029 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.240.951,79 | 2.0 | 9610.0 | 710.0 | 31.März2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.241.351,43 | 2.0 | 9652.0 | 668.0 | 29.Mai2034 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.241.374,84 | 2.0 | 9721.0 | 364.0 | 10.Aug.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.241.452,50 | 2.0 | 9658.0 | 590.0 | 22.Juni2038 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.241.574,23 | 2.0 | 9798.0 | 445.0 | 09.Juli2031 | 338.0 |
| FISV | FISERV INC | Technologie | 2.241.709,67 | 2.0 | 9775.0 | 377.0 | 15.Okt.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.241.844,85 | 2.0 | 9659.0 | 595.0 | 27.Mai2033 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.241.863,21 | 2.0 | 9554.0 | 484.0 | 30.Jan.2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.239.527,17 | 2.0 | 6947.0 | 1134.0 | 01.Aug.2039 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.239.653,73 | 2.0 | 9670.0 | 587.0 | 15.Mai2033 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.240.764,45 | 2.0 | 9687.0 | 522.0 | 09.Juli2032 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.238.143,12 | 2.0 | 9534.0 | 155.0 | 06.Apr.2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.238.183,47 | 2.0 | 9697.0 | 493.0 | 20.März2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.238.541,00 | 2.0 | 9240.0 | 520.0 | 26.Apr.2032 | 238.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.239.099,80 | 2.0 | 9653.0 | 533.0 | 03.Nov.2032 | 354.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.237.104,10 | 2.0 | 9764.0 | 440.0 | 27.Juni2031 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.237.255,89 | 2.0 | 9722.0 | 494.0 | 21.März2032 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.238.126,14 | 2.0 | 10119.0 | 285.0 | 02.Dez.2029 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.235.722,98 | 2.0 | 9798.0 | 506.0 | 22.Mai2032 | 363.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.235.734,40 | 2.0 | 9602.0 | 213.0 | 25.Nov.2028 | 163.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.236.289,37 | 2.0 | 9488.0 | 727.0 | 17.Feb.2046 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.236.382,45 | 2.0 | 9525.0 | 656.0 | 12.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.236.630,32 | 2.0 | 9527.0 | 757.0 | 05.Dez.2035 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.234.197,83 | 2.0 | 9591.0 | 492.0 | 04.März2032 | 322.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.234.293,49 | 2.0 | 10287.0 | 131.0 | 26.Jan.2028 | 575.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.234.368,26 | 2.0 | 9602.0 | 697.0 | 10.März2035 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.234.652,76 | 2.0 | 10026.0 | 190.0 | 03.Sept.2028 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.234.814,30 | 2.0 | 9577.0 | 182.0 | 17.Juli2028 | 100.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.235.085,43 | 2.0 | 9760.0 | 587.0 | 15.Juli2033 | 438.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.232.845,49 | 2.0 | 9670.0 | 414.0 | 15.März2031 | 300.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.233.270,01 | 2.0 | 9754.0 | 529.0 | 18.Sept.2032 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.233.832,51 | 2.0 | 9860.0 | 351.0 | 30.Juni2031 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.233.985,33 | 2.0 | 9593.0 | 140.0 | 09.Feb.2028 | 63.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.234.111,59 | 2.0 | 9485.0 | 771.0 | 20.Jan.2036 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.231.465,87 | 2.0 | 9602.0 | 508.0 | 05.Juni2032 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.231.878,43 | 2.0 | 9583.0 | 203.0 | 14.Okt.2028 | 135.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.232.117,48 | 2.0 | 9675.0 | 794.0 | 16.Juni2036 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.230.520,32 | 2.0 | 9831.0 | 324.0 | 10.März2030 | 345.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.230.573,79 | 2.0 | 9880.0 | 504.0 | 29.Mai2032 | 395.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.230.628,46 | 2.0 | 9639.0 | 731.0 | 16.Juli2035 | 408.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.230.637,55 | 2.0 | 9567.0 | 553.0 | 14.Dez.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.230.640,48 | 2.0 | 8766.0 | 558.0 | 21.Sept.2032 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.230.697,13 | 2.0 | 9777.0 | 780.0 | 18.Mai2036 | 449.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.230.941,36 | 2.0 | 9562.0 | 212.0 | 24.Nov.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.229.968,84 | 2.0 | 9569.0 | 916.0 | 15.Mai2038 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.230.012,90 | 2.0 | 9397.0 | 301.0 | 25.Okt.2029 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.227.509,66 | 2.0 | 9579.0 | 828.0 | 05.Sept.2036 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.227.520,67 | 2.0 | 9757.0 | 647.0 | 28.Apr.2034 | 396.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.227.606,22 | 2.0 | 9593.0 | 790.0 | 18.Juni2036 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.227.925,86 | 2.0 | 9474.0 | 337.0 | 30.März2030 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.228.458,26 | 2.0 | 9687.0 | 424.0 | 13.Mai2031 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.226.574,83 | 2.0 | 9363.0 | 676.0 | 22.Okt.2034 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.224.989,38 | 2.0 | 9820.0 | 226.0 | 21.Jan.2029 | 286.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.225.174,69 | 2.0 | 10233.0 | 370.0 | 05.Sept.2030 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.225.464,55 | 2.0 | 9352.0 | 319.0 | 20.Jan.2030 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.225.710,90 | 2.0 | 9526.0 | 664.0 | 16.Sept.2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.225.757,89 | 2.0 | 9577.0 | 799.0 | 05.Juni2036 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.223.665,88 | 2.0 | 10014.0 | 252.0 | 14.Juni2029 | 400.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.223.908,62 | 2.0 | 9767.0 | 796.0 | 20.Mai2036 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.223.922,32 | 2.0 | 9532.0 | 635.0 | 17.Feb.2034 | 363.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.223.949,20 | 2.0 | 9475.0 | 532.0 | 29.Okt.2032 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.224.001,85 | 2.0 | 9394.0 | 336.0 | 23.März2030 | 188.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.224.466,73 | 2.0 | 9744.0 | 580.0 | 21.Apr.2033 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.222.589,92 | 2.0 | 9541.0 | 175.0 | 09.Juni2029 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.222.930,80 | 2.0 | 9818.0 | 224.0 | 21.Jan.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.221.453,17 | 2.0 | 9746.0 | 311.0 | 15.Jan.2031 | 300.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.221.965,82 | 2.0 | 9842.0 | 165.0 | 31.Mai2028 | 238.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.219.562,04 | 2.0 | 9361.0 | 857.0 | 15.März2037 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.219.927,88 | 2.0 | 9443.0 | 840.0 | 16.Feb.2037 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.220.281,04 | 2.0 | 9599.0 | 354.0 | 15.Juni2030 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.220.566,04 | 2.0 | 9663.0 | 482.0 | 15.Jan.2032 | 320.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.220.646,16 | 2.0 | 9809.0 | 308.0 | 22.Jan.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.218.188,06 | 2.0 | 9621.0 | 532.0 | 21.Nov.2032 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.218.754,02 | 2.0 | 9805.0 | 455.0 | 28.Aug.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.218.903,47 | 2.0 | 9768.0 | 460.0 | 19.Nov.2036 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.218.958,43 | 2.0 | 9411.0 | 230.0 | 19.Jan.2029 | 94.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.218.979,95 | 2.0 | 9535.0 | 725.0 | 27.Mai2035 | 400.0 |
| T | AT&T INC | Kommunikation | 2.219.175,24 | 2.0 | 9440.0 | 648.0 | 15.März2034 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.219.329,81 | 2.0 | 8736.0 | 474.0 | 27.Sept.2031 | 150.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.217.613,17 | 2.0 | 9890.0 | 614.0 | 31.Dez.2079 | 483.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.216.143,36 | 2.0 | 9506.0 | 173.0 | 14.Juni2028 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.216.558,21 | 2.0 | 9940.0 | 274.0 | 01.Okt.2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.214.779,92 | 2.0 | 9670.0 | 161.0 | 02.Mai2028 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.215.073,85 | 2.0 | 9172.0 | 314.0 | 03.Dez.2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.212.807,58 | 2.0 | 9960.0 | 391.0 | 15.Jan.2031 | 325.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.212.809,95 | 2.0 | 9532.0 | 317.0 | 28.Jan.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.213.100,89 | 2.0 | 9737.0 | 512.0 | 09.Juni2037 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.213.606,23 | 2.0 | 9565.0 | 572.0 | 10.März2033 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.213.670,77 | 2.0 | 10093.0 | 126.0 | 18.Jan.2028 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.213.684,52 | 2.0 | 9597.0 | 604.0 | 11.Aug.2033 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.211.508,20 | 2.0 | 9673.0 | 392.0 | 09.Jan.2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.211.556,68 | 2.0 | 9715.0 | 669.0 | 29.Juni2034 | 371.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.212.398,80 | 2.0 | 9533.0 | 154.0 | 30.März2028 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.212.656,57 | 2.0 | 9523.0 | 266.0 | 15.Juni2029 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.211.338,92 | 2.0 | 9742.0 | 589.0 | 15.Juni2033 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.209.780,63 | 2.0 | 9579.0 | 158.0 | 18.Apr.2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.207.360,09 | 2.0 | 9722.0 | 467.0 | 04.März2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.207.532,59 | 2.0 | 9687.0 | 657.0 | 15.Okt.2035 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.207.792,28 | 2.0 | 9452.0 | 267.0 | 12.Juni2029 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.206.071,10 | 2.0 | 9385.0 | 336.0 | 18.März2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.206.299,95 | 2.0 | 9683.0 | 672.0 | 13.Juli2034 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.207.024,43 | 2.0 | 9436.0 | 629.0 | 11.Dez.2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.204.737,08 | 2.0 | 9580.0 | 752.0 | 02.Sept.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.205.170,15 | 2.0 | 9257.0 | 878.0 | 21.Nov.2037 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.205.321,07 | 2.0 | 9622.0 | 136.0 | 26.Jan.2028 | 75.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.205.581,11 | 2.0 | 9497.0 | 867.0 | 11.Juni2037 | 384.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.205.662,60 | 2.0 | 9744.0 | 528.0 | 30.Sept.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.205.989,57 | 2.0 | 9697.0 | 122.0 | 05.Dez.2027 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.202.375,73 | 2.0 | 9721.0 | 642.0 | 12.März2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.201.136,32 | 2.0 | 9720.0 | 689.0 | 27.Aug.2034 | 377.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.201.631,27 | 2.0 | 9529.0 | 604.0 | 24.Juli2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.199.433,43 | 2.0 | 9435.0 | 730.0 | 27.Apr.2035 | 350.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.199.762,77 | 2.0 | 9078.0 | 350.0 | 26.Apr.2030 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.199.842,57 | 2.0 | 9522.0 | 392.0 | 31.Jan.2031 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.199.992,20 | 2.0 | 9784.0 | 341.0 | 20.Mai2030 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.200.237,08 | 2.0 | 9987.0 | 695.0 | 13.Feb.2035 | 413.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.200.483,09 | 2.0 | 9589.0 | 218.0 | 15.Dez.2028 | 150.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.200.614,34 | 2.0 | 9650.0 | 498.0 | 09.Apr.2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.198.045,10 | 2.0 | 9693.0 | 404.0 | 10.März2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.197.260,59 | 2.0 | 9693.0 | 485.0 | 03.Feb.2032 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.197.626,87 | 2.0 | 9551.0 | 645.0 | 15.März2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.195.316,62 | 2.0 | 9816.0 | 222.0 | 12.Jan.2029 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.195.647,14 | 2.0 | 9378.0 | 227.0 | 11.Jan.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.195.813,12 | 2.0 | 9471.0 | 951.0 | 05.Sept.2038 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.196.120,10 | 2.0 | 9357.0 | 641.0 | 17.Jan.2034 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.196.367,42 | 2.0 | 9426.0 | 251.0 | 12.Apr.2029 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.196.528,38 | 2.0 | 9734.0 | 154.0 | 11.Apr.2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.194.676,80 | 2.0 | 9549.0 | 557.0 | 04.März2033 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.194.760,39 | 2.0 | 9477.0 | 241.0 | 12.März2029 | 175.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.195.047,53 | 2.0 | 9801.0 | 487.0 | 25.März2032 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.193.361,18 | 2.0 | 9093.0 | 301.0 | 06.Okt.2029 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.193.553,18 | 2.0 | 9623.0 | 515.0 | 06.Juni2032 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.191.514,45 | 2.0 | 9815.0 | 728.0 | 17.Juni2035 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.192.587,12 | 2.0 | 9700.0 | 505.0 | 06.Mai2032 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.190.327,67 | 2.0 | 9551.0 | 291.0 | 15.Okt.2029 | 200.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.191.085,94 | 2.0 | 9906.0 | 414.0 | 07.Apr.2031 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.189.945,95 | 2.0 | 9487.0 | 750.0 | 02.Sept.2055 | 417.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.187.299,42 | 2.0 | 9446.0 | 334.0 | 18.März2030 | 188.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.187.607,08 | 2.0 | 9408.0 | 807.0 | 22.Mai2036 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.187.704,16 | 2.0 | 9670.0 | 462.0 | 05.Sept.2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.187.772,09 | 2.0 | 9650.0 | 519.0 | 16.Juni2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.188.034,98 | 2.0 | 9397.0 | 309.0 | 28.Nov.2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.188.044,83 | 2.0 | 9092.0 | 296.0 | 14.Sept.2029 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.188.208,68 | 2.0 | 9618.0 | 495.0 | 17.Feb.2032 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.188.428,86 | 2.0 | 9265.0 | 222.0 | 07.Dez.2028 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.188.466,05 | 2.0 | 9620.0 | 467.0 | 03.Dez.2031 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.185.941,94 | 2.0 | 9656.0 | 198.0 | 09.Okt.2028 | 204.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.186.153,03 | 2.0 | 9443.0 | 226.0 | 04.Jan.2029 | 93.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.186.738,49 | 2.0 | 9104.0 | 294.0 | 06.Sept.2029 | 40.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.187.082,84 | 2.0 | 9496.0 | 180.0 | 07.Juli2028 | 75.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.187.176,31 | 2.0 | 10005.0 | 505.0 | 19.Juni2032 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.187.205,70 | 2.0 | 9928.0 | 488.0 | 25.Feb.2033 | 393.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.187.239,72 | 2.0 | 9919.0 | 610.0 | 23.Jan.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.184.650,00 | 2.0 | 9417.0 | 668.0 | 17.Juni2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.184.992,16 | 2.0 | 9339.0 | 674.0 | 19.Mai2034 | 300.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.183.675,15 | 2.0 | 10558.0 | 203.0 | 24.Feb.2034 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.183.786,38 | 2.0 | 9795.0 | 116.0 | 15.Nov.2027 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.183.806,63 | 2.0 | 8090.0 | 654.0 | 05.Juli2033 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.184.215,34 | 2.0 | 9802.0 | 118.0 | 27.Nov.2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.184.377,75 | 2.0 | 9225.0 | 300.0 | 14.Okt.2029 | 88.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.182.195,74 | 2.0 | 9517.0 | 692.0 | 23.Jan.2055 | 411.0 |
| FISV | FISERV INC | Technologie | 2.182.630,47 | 2.0 | 9569.0 | 657.0 | 23.Juni2034 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.182.960,86 | 2.0 | 9386.0 | 810.0 | 16.Mai2036 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.183.090,21 | 2.0 | 9431.0 | 233.0 | 30.Jan.2029 | 100.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.183.179,49 | 2.0 | 9123.0 | 299.0 | 12.Okt.2029 | 90.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.180.661,08 | 2.0 | 9627.0 | 573.0 | 16.Feb.2033 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.180.993,28 | 2.0 | 9411.0 | 248.0 | 31.März2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.181.211,76 | 2.0 | 9703.0 | 341.0 | 14.Mai2030 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.181.794,28 | 2.0 | 9910.0 | 536.0 | 01.Sept.2033 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.179.678,92 | 2.0 | 10069.0 | 121.0 | 14.Dez.2047 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.180.249,50 | 2.0 | 9443.0 | 850.0 | 15.Feb.2037 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.179.073,40 | 2.0 | 9741.0 | 281.0 | 15.Sept.2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.177.519,57 | 2.0 | 9438.0 | 760.0 | 16.Jan.2036 | 388.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.177.595,25 | 2.0 | 9504.0 | 645.0 | 03.März2034 | 338.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.177.796,71 | 2.0 | 9408.0 | 213.0 | 15.Feb.2034 | 108.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.177.870,95 | 2.0 | 9683.0 | 848.0 | 11.Juni2037 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.175.908,41 | 2.0 | 9740.0 | 668.0 | 28.Jan.2035 | 538.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.176.042,43 | 2.0 | 8726.0 | 449.0 | 28.Apr.2031 | 75.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 2.176.204,25 | 2.0 | 9887.0 | 448.0 | 02.Sept.2031 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.174.116,83 | 2.0 | 9494.0 | 349.0 | 22.Mai2030 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.174.618,39 | 2.0 | 9451.0 | 349.0 | 18.Mai2030 | 215.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.174.924,90 | 2.0 | 9798.0 | 77.0 | 23.Dez.2032 | 125.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.175.083,00 | 2.0 | 9486.0 | 611.0 | 31.Okt.2033 | 340.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.172.857,69 | 2.0 | 10172.0 | 100.0 | 26.Okt.2028 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.173.105,89 | 2.0 | 7227.0 | 918.0 | 30.Juni2036 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.173.318,43 | 2.0 | 9293.0 | 262.0 | 17.Mai2029 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.171.525,15 | 2.0 | 9953.0 | 268.0 | 07.Aug.2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.172.166,68 | 2.0 | 9348.0 | 270.0 | 21.Juni2029 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.172.436,11 | 2.0 | 9540.0 | 666.0 | 01.Juni2034 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.172.533,93 | 2.0 | 9402.0 | 213.0 | 12.Nov.2028 | 54.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.170.332,82 | 2.0 | 9335.0 | 341.0 | 31.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.170.360,28 | 2.0 | 9344.0 | 323.0 | 25.Jan.2030 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.170.480,83 | 2.0 | 9360.0 | 684.0 | 22.Nov.2034 | 363.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.170.766,67 | 2.0 | 9408.0 | 272.0 | 02.Juli2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.170.969,76 | 2.0 | 9404.0 | 203.0 | 03.Okt.2028 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.168.578,98 | 2.0 | 9334.0 | 326.0 | 07.Feb.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.168.947,12 | 2.0 | 9930.0 | 280.0 | 27.Aug.2030 | 346.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.169.620,70 | 2.0 | 9805.0 | 278.0 | 09.Sept.2029 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.167.395,73 | 2.0 | 9792.0 | 698.0 | 23.Dez.2034 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.167.452,91 | 2.0 | 9666.0 | 374.0 | 30.Okt.2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.167.656,88 | 2.0 | 7184.0 | 1112.0 | 31.Mai2039 | 153.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.168.178,93 | 2.0 | 9660.0 | 394.0 | 10.Jan.2031 | 297.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.168.413,81 | 2.0 | 9123.0 | 312.0 | 21.Nov.2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.168.497,52 | 2.0 | 9428.0 | 176.0 | 19.Juni2028 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.164.611,84 | 2.0 | 9766.0 | 507.0 | 26.Mai2033 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.165.277,41 | 2.0 | 9579.0 | 169.0 | 27.Mai2028 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.165.673,65 | 2.0 | 9646.0 | 194.0 | 05.Sept.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.163.278,45 | 2.0 | 9280.0 | 406.0 | 06.Jan.2031 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.163.472,30 | 2.0 | 10170.0 | 439.0 | 21.Aug.2031 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.163.773,89 | 2.0 | 9375.0 | 263.0 | 23.Mai2029 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.163.888,03 | 2.0 | 9761.0 | 112.0 | 28.Okt.2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.163.958,19 | 2.0 | 9004.0 | 296.0 | 10.Sept.2029 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.164.369,24 | 2.0 | 9086.0 | 441.0 | 29.Apr.2031 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.162.027,95 | 2.0 | 9310.0 | 903.0 | 15.Aug.2037 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.162.356,91 | 2.0 | 9268.0 | 1310.0 | 11.Feb.2047 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.162.394,15 | 2.0 | 10046.0 | 114.0 | 28.Nov.2027 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.160.604,11 | 2.0 | 8650.0 | 414.0 | 27.Nov.2030 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.161.103,65 | 2.0 | 9578.0 | 644.0 | 26.Feb.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.161.188,68 | 2.0 | 9653.0 | 717.0 | 19.März2035 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.159.272,23 | 2.0 | 9230.0 | 379.0 | 17.Sept.2030 | 163.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.160.302,57 | 2.0 | 9493.0 | 594.0 | 09.Juni2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.160.464,57 | 2.0 | 9057.0 | 1242.0 | 13.Nov.2045 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.157.978,87 | 2.0 | 9599.0 | 450.0 | 25.Aug.2031 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.158.218,00 | 2.0 | 9544.0 | 731.0 | 08.Mai2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.158.455,10 | 2.0 | 9518.0 | 269.0 | 26.Juni2029 | 164.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.158.645,91 | 2.0 | 9345.0 | 201.0 | 21.Sept.2028 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.159.139,35 | 2.0 | 8964.0 | 455.0 | 15.Juni2031 | 140.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.156.605,33 | 2.0 | 9412.0 | 184.0 | 20.Juli2028 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.156.870,79 | 2.0 | 9299.0 | 335.0 | 14.März2030 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.157.629,79 | 2.0 | 9794.0 | 709.0 | 26.März2035 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.155.702,87 | 2.0 | 9409.0 | 235.0 | 08.Feb.2029 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.153.939,36 | 2.0 | 9305.0 | 342.0 | 02.Apr.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.153.959,20 | 2.0 | 9252.0 | 1272.0 | 27.Mai2045 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.154.202,93 | 2.0 | 9021.0 | 463.0 | 30.Juli2031 | 175.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.154.272,23 | 2.0 | 9421.0 | 354.0 | 22.Mai2030 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.154.825,42 | 2.0 | 9636.0 | 411.0 | 17.Feb.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.154.923,52 | 2.0 | 9156.0 | 1305.0 | 03.Nov.2045 | 365.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.154.933,86 | 2.0 | 9256.0 | 265.0 | 27.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.155.060,62 | 2.0 | 9325.0 | 236.0 | 31.Dez.2079 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.152.934,54 | 2.0 | 9329.0 | 760.0 | 04.Aug.2035 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.153.805,01 | 2.0 | 9744.0 | 356.0 | 19.Juli2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.152.056,35 | 2.0 | 8180.0 | 630.0 | 12.Apr.2033 | 84.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.150.646,04 | 2.0 | 9594.0 | 209.0 | 15.Nov.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.148.537,06 | 2.0 | 9430.0 | 813.0 | 15.Juli2036 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.148.709,91 | 2.0 | 9478.0 | 271.0 | 03.Juli2029 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.148.898,66 | 2.0 | 7236.0 | 1179.0 | 26.Mai2040 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.149.456,66 | 2.0 | 7889.0 | 748.0 | 12.Sept.2034 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.149.464,63 | 2.0 | 9557.0 | 633.0 | 19.Jan.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.147.410,29 | 2.0 | 8924.0 | 392.0 | 05.Okt.2030 | 95.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.146.022,70 | 2.0 | 9923.0 | 466.0 | 07.Dez.2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.146.084,00 | 2.0 | 9311.0 | 542.0 | 10.Aug.2032 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.146.766,85 | 2.0 | 9594.0 | 730.0 | 09.Mai2035 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.147.104,96 | 2.0 | 9393.0 | 933.0 | 03.Juli2038 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.145.467,65 | 2.0 | 9514.0 | 342.0 | 29.Apr.2030 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.144.185,04 | 2.0 | 8871.0 | 419.0 | 20.Jan.2031 | 105.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.142.376,70 | 2.0 | 9155.0 | 362.0 | 08.Okt.2040 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.140.769,53 | 2.0 | 9150.0 | 1252.0 | 09.Mai2046 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.141.303,89 | 2.0 | 9759.0 | 344.0 | 06.Juni2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.139.475,27 | 2.0 | 9229.0 | 523.0 | 18.Mai2032 | 238.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.139.692,13 | 2.0 | 9664.0 | 135.0 | 24.Jan.2028 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.140.156,14 | 2.0 | 9305.0 | 219.0 | 27.Nov.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.140.172,29 | 2.0 | 9413.0 | 829.0 | 04.Feb.2037 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.138.621,33 | 2.0 | 9344.0 | 343.0 | 16.Apr.2030 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.138.746,91 | 2.0 | 9251.0 | 1066.0 | 27.Apr.2041 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.137.506,49 | 2.0 | 9471.0 | 264.0 | 29.Mai2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.135.124,77 | 2.0 | 6180.0 | 1270.0 | 04.Dez.2040 | 93.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.135.184,06 | 2.0 | 9629.0 | 809.0 | 25.Juni2036 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.135.325,50 | 2.0 | 9368.0 | 791.0 | 12.Jan.2037 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.135.475,92 | 2.0 | 9797.0 | 435.0 | 09.Sept.2032 | 374.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.135.568,95 | 2.0 | 9879.0 | 416.0 | 15.Apr.2031 | 364.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.135.718,38 | 2.0 | 9726.0 | 510.0 | 05.Juni2032 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.133.943,62 | 2.0 | 9755.0 | 443.0 | 23.Sept.2032 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.134.581,94 | 2.0 | 9583.0 | 728.0 | 14.Mai2035 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.133.476,18 | 2.0 | 9203.0 | 292.0 | 05.Sept.2029 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.131.660,73 | 2.0 | 9070.0 | 296.0 | 14.Sept.2029 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.130.282,43 | 2.0 | 9254.0 | 233.0 | 18.Jan.2029 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.128.999,95 | 2.0 | 8709.0 | 576.0 | 15.Nov.2032 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.129.164,89 | 2.0 | 8222.0 | 929.0 | 17.Mai2037 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.124.480,44 | 2.0 | 9113.0 | 296.0 | 17.Sept.2029 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.124.501,98 | 2.0 | 8960.0 | 1143.0 | 10.Feb.2043 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.125.388,02 | 2.0 | 9216.0 | 361.0 | 12.Juni2030 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.125.452,21 | 2.0 | 9921.0 | 368.0 | 27.Aug.2030 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.123.121,28 | 2.0 | 9557.0 | 901.0 | 26.Feb.2038 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.123.696,79 | 2.0 | 9125.0 | 311.0 | 10.Nov.2029 | 30.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.123.967,49 | 2.0 | 9507.0 | 754.0 | 03.Sept.2035 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.122.132,42 | 2.0 | 9861.0 | 644.0 | 28.Mai2034 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.122.775,24 | 2.0 | 9350.0 | 353.0 | 15.Mai2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.120.720,92 | 2.0 | 9941.0 | 127.0 | 31.Dez.2079 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.117.697,06 | 2.0 | 8968.0 | 423.0 | 02.März2031 | 182.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.118.795,67 | 2.0 | 9913.0 | 406.0 | 08.Apr.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.116.834,94 | 2.0 | 9952.0 | 283.0 | 28.Aug.2029 | 340.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.117.284,01 | 2.0 | 9347.0 | 218.0 | 25.Nov.2028 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.117.571,29 | 2.0 | 10322.0 | 343.0 | 06.Juli2030 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.115.339,57 | 2.0 | 9664.0 | 460.0 | 27.Nov.2032 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.113.107,34 | 2.0 | 9654.0 | 561.0 | 14.Feb.2033 | 351.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.111.594,20 | 2.0 | 9460.0 | 734.0 | 11.Apr.2035 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.111.940,36 | 2.0 | 9497.0 | 592.0 | 05.Mai2033 | 300.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.112.279,19 | 2.0 | 10076.0 | 485.0 | 14.Mai2032 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.109.867,01 | 2.0 | 9379.0 | 204.0 | 04.Okt.2028 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.109.950,43 | 2.0 | 8863.0 | 387.0 | 25.Aug.2030 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.110.418,44 | 2.0 | 9091.0 | 509.0 | 26.Jan.2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.109.618,05 | 2.0 | 9095.0 | 428.0 | 15.März2031 | 160.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.107.058,56 | 2.0 | 9675.0 | 457.0 | 03.Sept.2031 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.107.100,95 | 2.0 | 9112.0 | 294.0 | 14.Sept.2029 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.105.837,90 | 2.0 | 9318.0 | 265.0 | 26.Mai2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.106.906,73 | 2.0 | 9451.0 | 574.0 | 15.März2033 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.106.907,96 | 2.0 | 9124.0 | 359.0 | 01.Juni2030 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.104.368,58 | 2.0 | 9107.0 | 495.0 | 25.Jan.2032 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.104.988,34 | 2.0 | 9493.0 | 911.0 | 06.Juli2038 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.103.000,96 | 2.0 | 9538.0 | 602.0 | 03.Juni2033 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.103.044,01 | 2.0 | 9651.0 | 671.0 | 08.Juli2034 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.103.114,72 | 2.0 | 9697.0 | 530.0 | 21.Nov.2032 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.103.198,68 | 2.0 | 9039.0 | 500.0 | 13.Jan.2032 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.103.223,15 | 2.0 | 9030.0 | 357.0 | 24.Mai2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.103.254,75 | 2.0 | 9466.0 | 337.0 | 07.Apr.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.104.214,94 | 2.0 | 9421.0 | 939.0 | 23.Sept.2038 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.102.451,62 | 2.0 | 9680.0 | 593.0 | 22.Juni2033 | 363.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.102.950,97 | 2.0 | 9099.0 | 449.0 | 23.Juni2031 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.101.356,09 | 2.0 | 9720.0 | 359.0 | 03.Juli2030 | 300.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.101.585,92 | 2.0 | 9185.0 | 305.0 | 07.Nov.2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.098.162,32 | 2.0 | 9742.0 | 510.0 | 30.Mai2032 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.098.815,95 | 2.0 | 9700.0 | 603.0 | 07.Juli2033 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.096.336,73 | 2.0 | 9864.0 | 410.0 | 24.März2032 | 363.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.096.561,06 | 2.0 | 9227.0 | 886.0 | 26.Okt.2037 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.097.224,04 | 2.0 | 9075.0 | 409.0 | 18.Jan.2031 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.095.963,33 | 2.0 | 8907.0 | 413.0 | 18.Dez.2030 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.095.986,82 | 2.0 | 9273.0 | 310.0 | 29.Nov.2029 | 125.0 |
| WPC | WP CAREY INC | REITS | 2.093.647,05 | 2.0 | 9564.0 | 456.0 | 02.Okt.2031 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.094.398,86 | 2.0 | 9507.0 | 196.0 | 07.Sept.2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.093.375,96 | 2.0 | 9069.0 | 544.0 | 06.Juli2032 | 188.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.088.741,06 | 2.0 | 9750.0 | 314.0 | 29.Jan.2031 | 325.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.087.518,57 | 2.0 | 9083.0 | 445.0 | 16.Mai2031 | 156.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.087.923,88 | 2.0 | 8942.0 | 528.0 | 22.Apr.2032 | 163.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.088.046,55 | 2.0 | 9598.0 | 615.0 | 05.Sept.2033 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.086.124,05 | 2.0 | 8905.0 | 547.0 | 12.Juli2032 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.084.446,06 | 2.0 | 8427.0 | 685.0 | 14.März2034 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.084.774,42 | 2.0 | 9736.0 | 343.0 | 24.Mai2030 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.081.698,91 | 2.0 | 9039.0 | 302.0 | 04.Okt.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.082.737,05 | 2.0 | 9043.0 | 297.0 | 16.Sept.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.081.051,99 | 2.0 | 9146.0 | 347.0 | 20.Apr.2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.081.511,56 | 2.0 | 8646.0 | 485.0 | 01.Okt.2031 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.078.942,06 | 2.0 | 9518.0 | 803.0 | 11.Sept.2036 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.080.105,48 | 2.0 | 8924.0 | 1219.0 | 21.Mai2044 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.077.879,12 | 2.0 | 9929.0 | 170.0 | 12.Juni2029 | 355.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.077.262,48 | 2.0 | 9825.0 | 102.0 | 25.Sept.2027 | 150.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.075.121,70 | 2.0 | 10058.0 | 432.0 | 19.Sept.2031 | 415.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.075.552,25 | 2.0 | 9618.0 | 896.0 | 17.März2038 | 410.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.075.653,03 | 2.0 | 9780.0 | 129.0 | 10.Jan.2028 | 159.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.074.235,18 | 2.0 | 9811.0 | 118.0 | 22.Nov.2027 | 150.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.073.101,57 | 2.0 | 9675.0 | 400.0 | 06.Feb.2032 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.072.113,59 | 2.0 | 8248.0 | 598.0 | 17.Nov.2032 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.069.852,94 | 2.0 | 8952.0 | 390.0 | 08.Okt.2030 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.070.019,77 | 2.0 | 8143.0 | 680.0 | 26.Nov.2033 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.070.351,64 | 2.0 | 9616.0 | 743.0 | 08.Juni2035 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.068.605,56 | 2.0 | 6441.0 | 1285.0 | 09.Sept.2041 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.067.334,92 | 2.0 | 8966.0 | 451.0 | 20.Mai2031 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.067.441,87 | 2.0 | 9125.0 | 306.0 | 02.Nov.2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.067.786,60 | 2.0 | 9745.0 | 691.0 | 15.Nov.2034 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.065.205,88 | 2.0 | 9113.0 | 295.0 | 18.Sept.2029 | 55.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.064.005,12 | 2.0 | 9036.0 | 292.0 | 25.Aug.2029 | 25.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.062.181,25 | 2.0 | 8891.0 | 421.0 | 19.Jan.2031 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.060.351,92 | 2.0 | 9344.0 | 895.0 | 28.Juli2037 | 345.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.060.680,88 | 2.0 | 8669.0 | 502.0 | 11.Dez.2031 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.059.564,90 | 2.0 | 8563.0 | 682.0 | 08.März2034 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.060.104,54 | 2.0 | 9145.0 | 297.0 | 24.Sept.2029 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.056.279,03 | 2.0 | 9692.0 | 164.0 | 15.Mai2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.056.803,03 | 2.0 | 9723.0 | 126.0 | 20.Dez.2027 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.053.647,41 | 2.0 | 9118.0 | 350.0 | 23.Apr.2030 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.054.067,21 | 2.0 | 9680.0 | 719.0 | 27.Feb.2035 | 336.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.054.325,84 | 2.0 | 8063.0 | 633.0 | 15.März2033 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.054.772,40 | 2.0 | 5900.0 | 1703.0 | 18.Okt.2051 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.052.578,45 | 2.0 | 9018.0 | 450.0 | 02.Juni2031 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.050.943,33 | 2.0 | 8691.0 | 436.0 | 03.März2031 | 50.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.051.254,16 | 2.0 | 9820.0 | 354.0 | 07.Juli2030 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.050.065,15 | 2.0 | 9869.0 | 661.0 | 28.Mai2034 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.050.421,21 | 2.0 | 5899.0 | 1657.0 | 18.Sept.2049 | 180.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.049.380,59 | 2.0 | 9666.0 | 565.0 | 24.Jan.2033 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.047.217,25 | 2.0 | 8750.0 | 480.0 | 15.Sept.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.047.994,47 | 2.0 | 8114.0 | 620.0 | 11.Jan.2033 | 20.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.046.285,80 | 2.0 | 9474.0 | 765.0 | 03.Sept.2035 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.044.923,92 | 2.0 | 9588.0 | 136.0 | 27.Jan.2028 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.043.267,87 | 2.0 | 8939.0 | 469.0 | 17.Sept.2031 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.041.604,78 | 2.0 | 9599.0 | 132.0 | 12.Jan.2028 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.041.857,01 | 2.0 | 8811.0 | 408.0 | 02.Dez.2030 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.042.076,15 | 2.0 | 10360.0 | 277.0 | 28.Nov.2029 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.042.673,42 | 2.0 | 8968.0 | 349.0 | 06.Apr.2030 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.040.186,72 | 2.0 | 8841.0 | 452.0 | 18.Mai2031 | 95.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.040.998,85 | 2.0 | 8869.0 | 421.0 | 01.Feb.2031 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.041.172,75 | 2.0 | 9901.0 | 396.0 | 15.Jan.2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.038.881,30 | 2.0 | 8361.0 | 567.0 | 24.Juli2032 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.039.821,81 | 2.0 | 8676.0 | 560.0 | 25.Okt.2032 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.038.492,49 | 2.0 | 7001.0 | 1165.0 | 13.Juli2040 | 186.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.032.658,62 | 2.0 | 8703.0 | 532.0 | 01.Dez.2042 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.029.465,61 | 2.0 | 9839.0 | 202.0 | 15.Nov.2028 | 263.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.029.033,60 | 2.0 | 9948.0 | 124.0 | 20.Jan.2028 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 2.029.169,19 | 2.0 | 8961.0 | 362.0 | 01.Juni2030 | 95.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.025.372,20 | 2.0 | 8770.0 | 395.0 | 25.Sept.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.025.466,69 | 2.0 | 9640.0 | 535.0 | 02.Sept.2033 | 338.0 |
| FISV | FISERV INC | Technologie | 2.026.465,40 | 2.0 | 9102.0 | 365.0 | 01.Juli2030 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.024.944,97 | 2.0 | 8819.0 | 1264.0 | 30.Aug.2044 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.025.316,27 | 2.0 | 9344.0 | 784.0 | 24.Feb.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.021.915,85 | 2.0 | 8748.0 | 422.0 | 15.Jan.2031 | 66.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.022.386,10 | 2.0 | 9194.0 | 1255.0 | 19.Mai2045 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.020.617,74 | 2.0 | 8649.0 | 504.0 | 15.Dez.2031 | 93.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.020.998,59 | 2.0 | 9647.0 | 651.0 | 26.März2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.021.038,51 | 2.0 | 9619.0 | 739.0 | 02.Sept.2036 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.021.253,79 | 2.0 | 8054.0 | 598.0 | 05.Nov.2032 | 38.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.018.925,88 | 2.0 | 8116.0 | 671.0 | 21.Okt.2033 | 95.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.019.280,39 | 2.0 | 8703.0 | 491.0 | 24.Okt.2031 | 88.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.019.735,68 | 2.0 | 9618.0 | 869.0 | 06.Juli2037 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.018.328,07 | 2.0 | 8545.0 | 522.0 | 08.Feb.2032 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.016.746,56 | 2.0 | 8863.0 | 456.0 | 05.Juni2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.012.298,87 | 2.0 | 9813.0 | 301.0 | 27.Nov.2029 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.013.245,94 | 2.0 | 10095.0 | 174.0 | 08.Sept.2028 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.010.333,75 | 2.0 | 9671.0 | 829.0 | 04.Sept.2036 | 375.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.006.986,23 | 2.0 | 8634.0 | 482.0 | 07.Okt.2031 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.005.826,45 | 1.0 | 8690.0 | 1257.0 | 14.Mai2044 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.006.454,45 | 1.0 | 9530.0 | 620.0 | 10.Nov.2033 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.006.618,51 | 1.0 | 8659.0 | 452.0 | 14.Mai2031 | 88.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.005.227,64 | 1.0 | 8769.0 | 486.0 | 06.Okt.2031 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.998.867,61 | 1.0 | 8441.0 | 570.0 | 15.Sept.2032 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.998.933,86 | 1.0 | 8324.0 | 730.0 | 14.Okt.2034 | 175.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.999.140,08 | 1.0 | 9841.0 | 417.0 | 16.Apr.2031 | 392.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.999.912,06 | 1.0 | 8554.0 | 501.0 | 25.Nov.2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.997.463,05 | 1.0 | 9822.0 | 103.0 | 30.Sept.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.998.236,36 | 1.0 | 9826.0 | 644.0 | 01.Apr.2034 | 379.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.996.216,59 | 1.0 | 8603.0 | 492.0 | 25.Okt.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.996.710,04 | 1.0 | 8810.0 | 672.0 | 20.Feb.2034 | 213.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.994.638,45 | 1.0 | 9447.0 | 723.0 | 16.Sept.2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.993.620,00 | 1.0 | 9968.0 | 618.0 | 14.Sept.2033 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.992.221,66 | 1.0 | 8564.0 | 1595.0 | 15.Aug.2053 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.992.348,05 | 1.0 | 8783.0 | 544.0 | 30.Juni2032 | 171.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.992.809,55 | 1.0 | 8686.0 | 441.0 | 19.März2031 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.993.139,71 | 1.0 | 8760.0 | 478.0 | 03.Sept.2031 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.991.299,77 | 1.0 | 9037.0 | 369.0 | 01.Juli2030 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.989.938,95 | 1.0 | 9521.0 | 415.0 | 15.Aug.2031 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.988.442,00 | 1.0 | 9466.0 | 616.0 | 04.Sept.2033 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.988.456,43 | 1.0 | 9094.0 | 297.0 | 22.Sept.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.981.334,72 | 1.0 | 6690.0 | 1251.0 | 17.März2041 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.981.745,89 | 1.0 | 9722.0 | 100.0 | 11.Sept.2027 | 50.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.980.019,62 | 1.0 | 9701.0 | 583.0 | 07.Juli2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.980.524,35 | 1.0 | 8323.0 | 787.0 | 15.Mai2035 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.979.490,82 | 1.0 | 8720.0 | 478.0 | 20.Aug.2031 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.979.850,16 | 1.0 | 9691.0 | 477.0 | 11.Feb.2033 | 366.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.977.752,64 | 1.0 | 8683.0 | 513.0 | 14.Jan.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.977.842,41 | 1.0 | 8876.0 | 1279.0 | 14.Jan.2045 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.977.979,46 | 1.0 | 10084.0 | 535.0 | 01.Dez.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.975.855,66 | 1.0 | 8580.0 | 461.0 | 27.Mai2031 | 38.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.975.456,02 | 1.0 | 9059.0 | 707.0 | 15.Okt.2034 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.973.395,07 | 1.0 | 8511.0 | 528.0 | 10.März2032 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.973.776,68 | 1.0 | 8786.0 | 1604.0 | 28.Juli2055 | 405.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.974.381,93 | 1.0 | 8649.0 | 775.0 | 19.März2036 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.971.849,41 | 1.0 | 9659.0 | 133.0 | 17.Jan.2028 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.972.568,70 | 1.0 | 8751.0 | 427.0 | 29.Jan.2031 | 58.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.970.833,34 | 1.0 | 8451.0 | 488.0 | 21.Sept.2031 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.970.916,70 | 1.0 | 8602.0 | 427.0 | 17.Jan.2031 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.971.300,44 | 1.0 | 9737.0 | 132.0 | 17.Jan.2028 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.969.553,64 | 1.0 | 8665.0 | 442.0 | 22.März2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.969.593,58 | 1.0 | 8489.0 | 481.0 | 09.Sept.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.967.090,46 | 1.0 | 8877.0 | 525.0 | 04.Apr.2032 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.965.362,19 | 1.0 | 7570.0 | 865.0 | 12.Feb.2036 | 121.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.962.922,52 | 1.0 | 8591.0 | 498.0 | 07.Nov.2031 | 63.0 |
| WPC | WP CAREY INC | REITS | 1.963.276,95 | 1.0 | 9338.0 | 726.0 | 10.Mai2035 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.963.659,23 | 1.0 | 10311.0 | 246.0 | 12.Mai2030 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.962.013,98 | 1.0 | 8479.0 | 514.0 | 15.Jan.2032 | 80.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.960.691,10 | 1.0 | 8877.0 | 461.0 | 08.Juli2031 | 140.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.959.113,10 | 1.0 | 10150.0 | 417.0 | 03.Mai2031 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.959.117,88 | 1.0 | 8510.0 | 431.0 | 28.Jan.2031 | 13.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.959.443,77 | 1.0 | 10000.0 | 89.0 | 21.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.956.668,02 | 1.0 | 9859.0 | 750.0 | 14.Nov.2035 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.954.493,35 | 1.0 | 8071.0 | 778.0 | 13.März2035 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.952.073,94 | 1.0 | 9877.0 | 754.0 | 01.Sept.2035 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.950.519,30 | 1.0 | 8305.0 | 632.0 | 21.Mai2033 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.950.525,96 | 1.0 | 8556.0 | 492.0 | 18.Okt.2031 | 75.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.950.025,12 | 1.0 | 10175.0 | 160.0 | 03.Juli2028 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.948.466,28 | 1.0 | 9693.0 | 101.0 | 13.Sept.2028 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.948.707,20 | 1.0 | 9279.0 | 257.0 | 26.Apr.2029 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.945.953,10 | 1.0 | 8477.0 | 516.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.942.465,09 | 1.0 | 8475.0 | 488.0 | 22.Sept.2031 | 50.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.943.147,70 | 1.0 | 9525.0 | 135.0 | 19.Jan.2028 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.941.411,01 | 1.0 | 8617.0 | 467.0 | 30.Juni2031 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.942.353,59 | 1.0 | 8401.0 | 696.0 | 06.März2034 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.939.897,32 | 1.0 | 10383.0 | 360.0 | 23.Nov.2030 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.939.987,02 | 1.0 | 8377.0 | 703.0 | 21.März2034 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.938.383,55 | 1.0 | 10155.0 | 117.0 | 29.Nov.2027 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.938.578,41 | 1.0 | 9985.0 | 238.0 | 31.Dez.2079 | 480.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.937.959,34 | 1.0 | 9747.0 | 120.0 | 03.Dez.2027 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.936.691,08 | 1.0 | 10339.0 | 578.0 | 10.Juli2033 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.931.738,79 | 1.0 | 8963.0 | 371.0 | 03.Juli2030 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.932.220,59 | 1.0 | 9935.0 | 303.0 | 22.Jan.2030 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.930.774,61 | 1.0 | 8643.0 | 706.0 | 15.Juni2034 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.926.436,54 | 1.0 | 8620.0 | 482.0 | 12.Sept.2031 | 70.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.925.162,78 | 1.0 | 8354.0 | 560.0 | 23.Juni2032 | 63.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.923.775,25 | 1.0 | 9887.0 | 356.0 | 16.Juli2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.924.355,16 | 1.0 | 5872.0 | 1695.0 | 09.Dez.2049 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.921.258,57 | 1.0 | 9898.0 | 98.0 | 25.Sept.2027 | 225.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.917.475,48 | 1.0 | 10208.0 | 109.0 | 01.Nov.2027 | 523.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.915.549,52 | 1.0 | 9649.0 | 530.0 | 03.Okt.2032 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.912.551,80 | 1.0 | 9921.0 | 183.0 | 14.Sept.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.912.773,36 | 1.0 | 9850.0 | 392.0 | 23.Jan.2031 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.910.300,72 | 1.0 | 6257.0 | 1277.0 | 26.Nov.2040 | 87.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.909.051,42 | 1.0 | 9257.0 | 276.0 | 09.Juli2029 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.908.051,18 | 1.0 | 8216.0 | 587.0 | 19.Nov.2032 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.906.377,81 | 1.0 | 9810.0 | 109.0 | 25.Okt.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.905.309,57 | 1.0 | 10064.0 | 301.0 | 17.Jan.2030 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.901.095,01 | 1.0 | 10182.0 | 101.0 | 29.Dez.2032 | 550.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.901.560,93 | 1.0 | 9878.0 | 887.0 | 07.Sept.2037 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.899.795,95 | 1.0 | 9645.0 | 479.0 | 16.Feb.2032 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.900.456,27 | 1.0 | 9796.0 | 589.0 | 29.Juni2033 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.897.149,05 | 1.0 | 8128.0 | 1019.0 | 21.Mai2039 | 295.0 |
| T | AT&T INC | Kommunikation | 1.897.968,37 | 1.0 | 8123.0 | 972.0 | 19.Mai2038 | 260.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.894.693,39 | 1.0 | 8083.0 | 626.0 | 23.März2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.895.216,83 | 1.0 | 8608.0 | 438.0 | 22.Feb.2031 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.893.541,82 | 1.0 | 8396.0 | 603.0 | 28.Jan.2033 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.894.030,91 | 1.0 | 9674.0 | 662.0 | 15.Juni2034 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.890.923,83 | 1.0 | 8452.0 | 544.0 | 05.Mai2032 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.890.103,33 | 1.0 | 9762.0 | 438.0 | 08.Juli2031 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.886.358,93 | 1.0 | 6783.0 | 1255.0 | 17.Mai2041 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.885.169,03 | 1.0 | 9683.0 | 472.0 | 25.Jan.2032 | 388.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.884.357,08 | 1.0 | 9832.0 | 431.0 | 10.Juni2032 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.884.458,38 | 1.0 | 9822.0 | 426.0 | 08.Juni2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.883.418,30 | 1.0 | 9921.0 | 316.0 | 07.März2030 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.879.799,63 | 1.0 | 8324.0 | 613.0 | 15.März2033 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.878.239,00 | 1.0 | 9240.0 | 677.0 | 31.Mai2034 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.876.964,35 | 1.0 | 9451.0 | 196.0 | 07.Sept.2028 | 65.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.877.202,37 | 1.0 | 8066.0 | 678.0 | 17.Jan.2034 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.877.681,05 | 1.0 | 8147.0 | 662.0 | 22.Sept.2033 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.876.251,16 | 1.0 | 8345.0 | 609.0 | 01.März2033 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.876.693,15 | 1.0 | 8050.0 | 669.0 | 04.Okt.2033 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.876.804,00 | 1.0 | 10134.0 | 131.0 | 31.Jan.2029 | 488.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.874.193,40 | 1.0 | 9339.0 | 215.0 | 17.Nov.2028 | 40.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.871.793,11 | 1.0 | 9806.0 | 595.0 | 29.Juli2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.870.198,45 | 1.0 | 9906.0 | 333.0 | 02.Juli2035 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.868.824,87 | 1.0 | 8474.0 | 446.0 | 07.Apr.2031 | 50.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.869.750,99 | 1.0 | 10151.0 | 142.0 | 14.März2029 | 488.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.867.970,36 | 1.0 | 9578.0 | 373.0 | 27.Sept.2030 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.865.208,56 | 1.0 | 9937.0 | 280.0 | 26.Aug.2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.862.159,47 | 1.0 | 8068.0 | 634.0 | 21.Apr.2033 | 74.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.862.205,92 | 1.0 | 8248.0 | 770.0 | 23.Feb.2035 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.862.527,46 | 1.0 | 5477.0 | 1795.0 | 04.Sept.2049 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.862.970,36 | 1.0 | 7974.0 | 745.0 | 28.Nov.2034 | 163.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.861.184,09 | 1.0 | 9803.0 | 248.0 | 21.Apr.2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.861.603,75 | 1.0 | 7823.0 | 758.0 | 15.Sept.2034 | 77.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.861.858,83 | 1.0 | 9654.0 | 544.0 | 26.Nov.2032 | 353.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.857.770,06 | 1.0 | 9481.0 | 630.0 | 20.Jan.2034 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.856.046,78 | 1.0 | 9898.0 | 108.0 | 21.Okt.2027 | 228.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.855.114,86 | 1.0 | 8057.0 | 853.0 | 28.Apr.2036 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.851.177,13 | 1.0 | 10181.0 | 182.0 | 15.Sept.2028 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.849.098,66 | 1.0 | 8172.0 | 630.0 | 06.Apr.2033 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.847.536,65 | 1.0 | 7993.0 | 693.0 | 22.Nov.2033 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.847.948,08 | 1.0 | 10343.0 | 97.0 | 20.Dez.2032 | 738.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.848.275,66 | 1.0 | 8914.0 | 336.0 | 22.Feb.2030 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.845.421,13 | 1.0 | 9994.0 | 95.0 | 13.Sept.2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.844.015,56 | 1.0 | 7946.0 | 992.0 | 14.Mai2038 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.842.488,70 | 1.0 | 8196.0 | 856.0 | 09.Mai2036 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.842.923,58 | 1.0 | 9633.0 | 155.0 | 09.Apr.2028 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.838.778,05 | 1.0 | 9260.0 | 851.0 | 14.Feb.2037 | 345.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.837.219,31 | 1.0 | 9834.0 | 505.0 | 17.Juni2037 | 429.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.830.983,99 | 1.0 | 8055.0 | 641.0 | 16.Juni2033 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.829.522,02 | 1.0 | 7989.0 | 1039.0 | 30.Okt.2038 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.829.822,82 | 1.0 | 9002.0 | 440.0 | 24.Nov.2051 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.828.092,23 | 1.0 | 8025.0 | 739.0 | 03.Juli2034 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.826.533,35 | 1.0 | 8026.0 | 712.0 | 14.Feb.2034 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.822.672,46 | 1.0 | 9951.0 | 319.0 | 21.März2030 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.821.142,87 | 1.0 | 7883.0 | 683.0 | 30.Sept.2033 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.818.036,81 | 1.0 | 9928.0 | 111.0 | 03.Dez.2028 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.818.473,71 | 1.0 | 7945.0 | 938.0 | 29.Mai2037 | 200.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.816.129,04 | 1.0 | 10067.0 | 354.0 | 21.Aug.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.814.132,70 | 1.0 | 8007.0 | 745.0 | 08.Aug.2034 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.806.313,11 | 1.0 | 9196.0 | 260.0 | 04.Mai2029 | 45.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.807.018,91 | 1.0 | 7746.0 | 743.0 | 14.Sept.2034 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.805.338,95 | 1.0 | 9917.0 | 420.0 | 05.Juni2031 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.802.440,17 | 1.0 | 7983.0 | 622.0 | 16.Feb.2033 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.800.814,42 | 1.0 | 8960.0 | 504.0 | 18.Jan.2032 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.009,11 | 1.0 | 9941.0 | 173.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.795.456,87 | 1.0 | 9783.0 | 302.0 | 27.Nov.2029 | 275.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.795.499,09 | 1.0 | 9716.0 | 544.0 | 21.Jan.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.796.325,89 | 1.0 | 7955.0 | 638.0 | 03.März2033 | 0.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.792.510,38 | 1.0 | 9958.0 | 680.0 | 09.Sept.2034 | 413.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.790.427,38 | 1.0 | 9848.0 | 388.0 | 30.Jan.2031 | 425.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.791.114,38 | 1.0 | 9589.0 | 726.0 | 22.Okt.2035 | 413.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.784.566,64 | 1.0 | 9710.0 | 313.0 | 29.Jan.2031 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.785.477,31 | 1.0 | 9808.0 | 721.0 | 09.Juni2037 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.785.502,21 | 1.0 | 9812.0 | 150.0 | 11.Apr.2048 | 263.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.785.703,85 | 1.0 | 10087.0 | 133.0 | 15.März2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.778.100,85 | 1.0 | 8695.0 | 748.0 | 06.März2035 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.778.669,89 | 1.0 | 9651.0 | 281.0 | 18.Sept.2029 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.779.068,49 | 1.0 | 9764.0 | 342.0 | 31.Dez.2079 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.779.081,74 | 1.0 | 8066.0 | 600.0 | 02.Nov.2032 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.777.787,04 | 1.0 | 9811.0 | 518.0 | 13.Juli2037 | 428.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.774.937,71 | 1.0 | 10262.0 | 242.0 | 29.Apr.2030 | 497.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.770.744,17 | 1.0 | 6345.0 | 1330.0 | 14.Juni2041 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.768.451,70 | 1.0 | 9761.0 | 264.0 | 11.Juni2029 | 263.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.767.920,35 | 1.0 | 9635.0 | 485.0 | 03.März2032 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.764.536,36 | 1.0 | 9834.0 | 837.0 | 16.Dez.2037 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.765.270,16 | 1.0 | 8703.0 | 422.0 | 15.Jan.2031 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.765.616,11 | 1.0 | 9938.0 | 227.0 | 02.März2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.763.285,05 | 1.0 | 9873.0 | 331.0 | 29.März2030 | 323.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.762.416,80 | 1.0 | 7613.0 | 767.0 | 10.Sept.2034 | 50.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.760.046,83 | 1.0 | 7762.0 | 914.0 | 02.Nov.2036 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.760.237,08 | 1.0 | 8747.0 | 543.0 | 17.Juni2032 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.758.873,76 | 1.0 | 9852.0 | 115.0 | 13.Nov.2027 | 188.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.755.305,65 | 1.0 | 7587.0 | 887.0 | 26.März2036 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.755.501,00 | 1.0 | 6338.0 | 1349.0 | 04.Nov.2041 | 90.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.754.741,96 | 1.0 | 9415.0 | 899.0 | 04.März2038 | 391.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.749.029,74 | 1.0 | 8689.0 | 421.0 | 22.Jan.2031 | 91.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.749.313,43 | 1.0 | 8203.0 | 952.0 | 22.März2038 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.743.054,86 | 1.0 | 10085.0 | 92.0 | 12.Sept.2027 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.735.770,69 | 1.0 | 9707.0 | 779.0 | 01.März2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.732.990,51 | 1.0 | 7927.0 | 752.0 | 17.Okt.2034 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.733.223,61 | 1.0 | 7580.0 | 901.0 | 06.Mai2036 | 95.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.730.019,25 | 1.0 | 10051.0 | 105.0 | 13.Okt.2027 | 363.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.728.834,05 | 1.0 | 9239.0 | 278.0 | 18.Juli2029 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.727.223,81 | 1.0 | 10263.0 | 170.0 | 19.Sept.2028 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.727.767,08 | 1.0 | 9842.0 | 434.0 | 16.Juni2036 | 388.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.726.523,39 | 1.0 | 9559.0 | 145.0 | 27.Feb.2028 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.722.582,42 | 1.0 | 9430.0 | 598.0 | 02.Mai2033 | 263.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.722.841,57 | 1.0 | 9747.0 | 583.0 | 10.Juni2033 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.718.894,98 | 1.0 | 9847.0 | 502.0 | 19.Mai2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.713.954,78 | 1.0 | 9054.0 | 294.0 | 03.Sept.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.714.310,49 | 1.0 | 9285.0 | 274.0 | 01.Juli2029 | 88.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.714.433,69 | 1.0 | 10250.0 | 176.0 | 04.Okt.2028 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.710.932,50 | 1.0 | 10278.0 | 188.0 | 22.Nov.2028 | 525.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.709.841,98 | 1.0 | 9941.0 | 422.0 | 27.Mai2032 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.710.708,39 | 1.0 | 8774.0 | 439.0 | 23.März2031 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.709.236,53 | 1.0 | 9904.0 | 602.0 | 06.Sept.2034 | 405.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.707.447,54 | 1.0 | 9995.0 | 171.0 | 20.Juli2028 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.705.483,93 | 1.0 | 9890.0 | 165.0 | 19.Mai2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.703.822,69 | 1.0 | 6202.0 | 1293.0 | 24.Okt.2041 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.704.037,03 | 1.0 | 8648.0 | 485.0 | 01.Okt.2031 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.701.667,75 | 1.0 | 8141.0 | 618.0 | 15.März2033 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.699.691,32 | 1.0 | 4873.0 | 1898.0 | 09.Okt.2050 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.698.296,91 | 1.0 | 7577.0 | 926.0 | 02.Sept.2036 | 110.0 |
| SLHNVX | SWISS LIFE FINANCE II AG MTN RegS | Versicherung | 1.694.930,55 | 1.0 | 9970.0 | 804.0 | 10.Sept.2046 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.693.792,30 | 1.0 | 9733.0 | 115.0 | 08.Nov.2027 | 83.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.694.099,79 | 1.0 | 8053.0 | 1053.0 | 29.März2039 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.692.662,79 | 1.0 | 9821.0 | 122.0 | 16.Dez.2027 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.691.503,72 | 1.0 | 9929.0 | 318.0 | 01.März2030 | 338.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.691.708,63 | 1.0 | 10092.0 | 182.0 | 12.Sept.2029 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.687.686,07 | 1.0 | 8022.0 | 648.0 | 24.Mai2033 | 50.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.686.056,01 | 1.0 | 9810.0 | 509.0 | 01.Okt.2032 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.682.632,85 | 1.0 | 7286.0 | 1087.0 | 01.Juli2039 | 196.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.679.221,03 | 1.0 | 7355.0 | 929.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.679.702,62 | 1.0 | 4938.0 | 1791.0 | 01.Sept.2051 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.675.625,65 | 1.0 | 9856.0 | 137.0 | 20.Feb.2028 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.671.213,31 | 1.0 | 9592.0 | 808.0 | 07.Juli2036 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.670.333,91 | 1.0 | 8288.0 | 597.0 | 14.Dez.2032 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.670.656,37 | 1.0 | 10062.0 | 86.0 | 26.Sept.2027 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.668.161,10 | 1.0 | 9789.0 | 930.0 | 18.Aug.2038 | 429.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.668.241,23 | 1.0 | 8203.0 | 479.0 | 15.Sept.2031 | 95.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.661.630,84 | 1.0 | 9963.0 | 271.0 | 12.Sept.2029 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.662.342,66 | 1.0 | 9535.0 | 548.0 | 13.Jan.2033 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.658.824,99 | 1.0 | 10050.0 | 100.0 | 12.Okt.2027 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.657.677,34 | 1.0 | 9884.0 | 456.0 | 25.Aug.2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.652.946,56 | 1.0 | 10022.0 | 141.0 | 04.Apr.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.650.067,67 | 1.0 | 10133.0 | 133.0 | 25.Apr.2033 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.643.521,63 | 1.0 | 10003.0 | 102.0 | 09.Nov.2027 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.639.856,44 | 1.0 | 7292.0 | 1122.0 | 20.Juni2039 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.633.884,39 | 1.0 | 10006.0 | 137.0 | 19.Feb.2028 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.629.186,69 | 1.0 | 10033.0 | 135.0 | 15.Feb.2028 | 382.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.625.912,93 | 1.0 | 7755.0 | 962.0 | 06.Nov.2037 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.618.665,34 | 1.0 | 9965.0 | 327.0 | 30.Apr.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.616.114,80 | 1.0 | 9717.0 | 100.0 | 15.Sept.2027 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.616.865,29 | 1.0 | 5882.0 | 1336.0 | 15.Jan.2041 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.614.705,58 | 1.0 | 9784.0 | 396.0 | 03.Feb.2032 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.610.807,52 | 1.0 | 7201.0 | 878.0 | 29.Okt.2035 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.611.843,75 | 1.0 | 9964.0 | 273.0 | 04.Dez.2039 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.607.938,62 | 1.0 | 9770.0 | 116.0 | 15.Nov.2027 | 116.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.606.664,05 | 1.0 | 10158.0 | 149.0 | 27.März2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.607.195,33 | 1.0 | 9803.0 | 103.0 | 30.Sept.2027 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.605.276,04 | 1.0 | 8529.0 | 530.0 | 10.März2032 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.601.375,81 | 1.0 | 11158.0 | 542.0 | 26.Dez.2043 | 675.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.601.794,20 | 1.0 | 6895.0 | 1130.0 | 15.März2040 | 188.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.602.261,39 | 1.0 | 9943.0 | 170.0 | 25.Juni2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.600.378,87 | 1.0 | 10266.0 | 189.0 | 24.Nov.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.598.522,28 | 1.0 | 6941.0 | 1118.0 | 19.Sept.2039 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.597.236,63 | 1.0 | 9857.0 | 246.0 | 07.Apr.2029 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.596.701,62 | 1.0 | 6793.0 | 1109.0 | 07.Okt.2039 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.595.054,53 | 1.0 | 8169.0 | 625.0 | 17.März2033 | 75.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.589.603,45 | 1.0 | 9813.0 | 499.0 | 25.Mai2032 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.585.199,41 | 1.0 | 9148.0 | 439.0 | 09.Dez.2041 | 238.0 |
| FDX | FEDEX CORP | Transport | 1.582.925,99 | 1.0 | 9549.0 | 869.0 | 30.Juli2037 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.581.400,54 | 1.0 | 9878.0 | 679.0 | 02.Sept.2034 | 409.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.581.507,69 | 1.0 | 7469.0 | 852.0 | 10.Sept.2035 | 63.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.579.739,37 | 1.0 | 10709.0 | 471.0 | 22.Sept.2032 | 600.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.578.697,44 | 1.0 | 9576.0 | 498.0 | 15.Apr.2032 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.577.306,07 | 1.0 | 9737.0 | 108.0 | 14.Okt.2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.576.697,24 | 1.0 | 9515.0 | 145.0 | 25.Feb.2028 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.574.406,55 | 1.0 | 7533.0 | 1113.0 | 17.Juni2039 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.575.010,41 | 1.0 | 6615.0 | 1186.0 | 16.Okt.2039 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.575.670,92 | 1.0 | 9998.0 | 99.0 | 07.Sept.2027 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.572.839,08 | 1.0 | 9819.0 | 684.0 | 27.Aug.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.572.842,61 | 1.0 | 9816.0 | 616.0 | 24.Aug.2033 | 363.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.570.787,37 | 1.0 | 9814.0 | 99.0 | 16.Sept.2027 | 150.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.569.376,28 | 1.0 | 9749.0 | 211.0 | 01.Feb.2029 | 263.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.569.825,25 | 1.0 | 10391.0 | 252.0 | 22.Juli2029 | 575.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.568.960,47 | 1.0 | 9611.0 | 724.0 | 01.Apr.2035 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.565.436,88 | 1.0 | 9777.0 | 683.0 | 01.Sept.2034 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.565.637,39 | 1.0 | 6718.0 | 1195.0 | 12.Nov.2039 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.564.165,71 | 1.0 | 9819.0 | 108.0 | 22.Okt.2027 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.559.739,26 | 1.0 | 9705.0 | 111.0 | 24.Okt.2027 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.560.366,25 | 1.0 | 9665.0 | 158.0 | 22.Apr.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.558.185,23 | 1.0 | 9768.0 | 133.0 | 25.Jan.2028 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.556.437,65 | 1.0 | 10199.0 | 205.0 | 21.Nov.2028 | 463.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.556.703,28 | 1.0 | 10673.0 | 563.0 | 28.Nov.2033 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.555.393,62 | 1.0 | 9575.0 | 676.0 | 07.Feb.2036 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.552.348,75 | 1.0 | 7600.0 | 1087.0 | 19.Dez.2039 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.548.580,35 | 1.0 | 9674.0 | 454.0 | 02.Sept.2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.542.422,21 | 1.0 | 9885.0 | 266.0 | 25.Juni2029 | 328.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.535.414,71 | 1.0 | 10137.0 | 337.0 | 19.Juni2030 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.530.389,70 | 1.0 | 9467.0 | 336.0 | 22.März2030 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.531.203,48 | 1.0 | 11539.0 | 1857.0 | 16.März2111 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.529.848,96 | 1.0 | 9950.0 | 90.0 | 08.Sept.2027 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.522.838,73 | 1.0 | 10080.0 | 213.0 | 27.Jan.2029 | 400.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.519.337,32 | 1.0 | 9740.0 | 435.0 | 08.Juli2031 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.519.515,62 | 1.0 | 9545.0 | 231.0 | 02.Feb.2029 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.517.188,23 | 1.0 | 9944.0 | 674.0 | 03.Sept.2034 | 431.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.515.835,84 | 1.0 | 10315.0 | 419.0 | 02.Okt.2031 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.515.282,70 | 1.0 | 4642.0 | 1963.0 | 30.Sept.2051 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.515.398,93 | 1.0 | 10429.0 | 368.0 | 28.Okt.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.504.367,94 | 1.0 | 8077.0 | 633.0 | 04.Mai2033 | 95.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.500.098,39 | 1.0 | 10112.0 | 178.0 | 29.Sept.2028 | 450.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.490.357,85 | 1.0 | 9954.0 | 362.0 | 20.Sept.2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.487.015,65 | 1.0 | 10105.0 | 113.0 | 05.Dez.2028 | 485.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.473.113,50 | 1.0 | 10331.0 | 310.0 | 30.Apr.2035 | 538.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.465.928,19 | 1.0 | 10165.0 | 259.0 | 12.Sept.2029 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.459.699,33 | 1.0 | 10310.0 | 238.0 | 22.Juni2034 | 550.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.460.223,23 | 1.0 | 9922.0 | 320.0 | 25.März2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.458.106,04 | 1.0 | 4388.0 | 2207.0 | 14.Sept.2061 | 138.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.458.924,58 | 1.0 | 10135.0 | 310.0 | 12.März2030 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.459.221,39 | 1.0 | 10227.0 | 616.0 | 17.Apr.2034 | 500.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.454.599,70 | 1.0 | 10058.0 | 268.0 | 11.Sept.2030 | 441.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.455.026,41 | 1.0 | 10167.0 | 365.0 | 22.Nov.2030 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.453.588,60 | 1.0 | 10232.0 | 249.0 | 23.Mai2030 | 515.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.449.155,21 | 1.0 | 9920.0 | 169.0 | 15.Juli2028 | 275.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.448.388,18 | 1.0 | 9872.0 | 83.0 | 20.Mai2031 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.445.333,68 | 1.0 | 9979.0 | 186.0 | 12.Sept.2029 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.445.411,91 | 1.0 | 9935.0 | 268.0 | 10.Sept.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.442.904,26 | 1.0 | 10125.0 | 139.0 | 23.Feb.2029 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.438.630,78 | 1.0 | 9903.0 | 357.0 | 02.Okt.2030 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.435.508,35 | 1.0 | 9701.0 | 99.0 | 10.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.434.194,12 | 1.0 | 9769.0 | 140.0 | 21.Feb.2028 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.435.002,66 | 1.0 | 9853.0 | 432.0 | 10.Sept.2031 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.432.806,87 | 1.0 | 9481.0 | 247.0 | 01.Apr.2029 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.429.937,75 | 1.0 | 9750.0 | 147.0 | 15.März2028 | 175.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.426.277,34 | 1.0 | 10028.0 | 696.0 | 07.Mai2035 | 475.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.426.621,72 | 1.0 | 10653.0 | 297.0 | 14.März2030 | 663.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.426.977,28 | 1.0 | 9599.0 | 247.0 | 11.Apr.2029 | 200.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.424.832,00 | 1.0 | 9958.0 | 223.0 | 29.Jan.2030 | 363.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.423.478,32 | 1.0 | 9834.0 | 445.0 | 17.Okt.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.424.253,03 | 1.0 | 9791.0 | 208.0 | 13.Nov.2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.422.406,04 | 1.0 | 5866.0 | 1271.0 | 28.Jan.2041 | 100.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.422.621,32 | 1.0 | 9457.0 | 175.0 | 18.Juni2028 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.420.610,20 | 1.0 | 9947.0 | 666.0 | 02.Apr.2045 | 463.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.418.412,56 | 1.0 | 9924.0 | 321.0 | 02.Apr.2030 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.418.937,79 | 1.0 | 10154.0 | 417.0 | 12.Juni2031 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.419.112,39 | 1.0 | 9557.0 | 168.0 | 26.Mai2028 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.416.873,98 | 1.0 | 6107.0 | 1301.0 | 02.Nov.2040 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.415.175,96 | 1.0 | 9776.0 | 370.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.415.512,08 | 1.0 | 9844.0 | 389.0 | 02.Jan.2036 | 392.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.415.528,89 | 1.0 | 9934.0 | 622.0 | 10.Dez.2033 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.414.921,52 | 1.0 | 8812.0 | 432.0 | 16.Juni2051 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.412.077,40 | 1.0 | 9806.0 | 697.0 | 26.März2036 | 400.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.410.919,08 | 1.0 | 9953.0 | 416.0 | 28.Mai2032 | 447.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.408.450,28 | 1.0 | 9952.0 | 163.0 | 21.Mai2029 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.407.972,56 | 1.0 | 9683.0 | 509.0 | 20.Mai2032 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.401.853,32 | 1.0 | 9750.0 | 381.0 | 16.Dez.2030 | 363.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.401.455,14 | 1.0 | 9924.0 | 193.0 | 07.Okt.2029 | 374.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.399.250,22 | 1.0 | 9267.0 | 345.0 | 11.Apr.2030 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.399.602,59 | 1.0 | 9877.0 | 419.0 | 20.Mai2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.398.389,23 | 1.0 | 9910.0 | 347.0 | 01.Juli2031 | 419.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.398.971,31 | 1.0 | 9643.0 | 375.0 | 29.Okt.2030 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.396.414,41 | 1.0 | 9653.0 | 246.0 | 11.Apr.2029 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.397.414,54 | 1.0 | 9948.0 | 341.0 | 08.Aug.2035 | 413.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.397.630,22 | 1.0 | 9889.0 | 384.0 | 20.Jan.2031 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.395.297,46 | 1.0 | 9403.0 | 386.0 | 14.Nov.2030 | 238.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.396.060,74 | 1.0 | 10189.0 | 157.0 | 02.Mai2029 | 500.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.391.292,09 | 1.0 | 9694.0 | 384.0 | 27.Nov.2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.391.427,23 | 1.0 | 9881.0 | 268.0 | 09.Juli2030 | 349.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.390.169,83 | 1.0 | 9705.0 | 458.0 | 27.Nov.2031 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.390.378,16 | 1.0 | 9843.0 | 434.0 | 16.Juni2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.388.075,60 | 1.0 | 6169.0 | 1281.0 | 16.Feb.2041 | 100.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.388.145,79 | 1.0 | 9910.0 | 680.0 | 02.Sept.2034 | 404.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.386.409,12 | 1.0 | 9897.0 | 562.0 | 02.Feb.2033 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.384.742,89 | 1.0 | 9876.0 | 482.0 | 24.März2032 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.385.081,10 | 1.0 | 9809.0 | 435.0 | 24.Juni2036 | 409.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.381.284,77 | 1.0 | 9862.0 | 281.0 | 03.Sept.2030 | 388.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.377.866,60 | 1.0 | 9895.0 | 336.0 | 28.Mai2031 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.378.011,09 | 1.0 | 9739.0 | 505.0 | 04.Juni2032 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.378.912,87 | 1.0 | 9707.0 | 494.0 | 30.Apr.2037 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.377.240,90 | 1.0 | 9238.0 | 307.0 | 20.Nov.2029 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.375.533,02 | 1.0 | 9665.0 | 446.0 | 18.Sept.2031 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.658,00 | 1.0 | 9980.0 | 110.0 | 28.Nov.2027 | 300.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.374.017,33 | 1.0 | 9685.0 | 536.0 | 11.Nov.2032 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.374.099,50 | 1.0 | 9909.0 | 335.0 | 20.Mai2030 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.374.233,11 | 1.0 | 9862.0 | 335.0 | 28.Apr.2031 | 367.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.372.835,70 | 1.0 | 9895.0 | 212.0 | 23.Dez.2029 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.373.087,80 | 1.0 | 9888.0 | 256.0 | 15.Mai2029 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.371.927,02 | 1.0 | 6592.0 | 1425.0 | 13.März2045 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.369.759,91 | 1.0 | 9702.0 | 151.0 | 31.März2028 | 188.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.370.780,74 | 1.0 | 9768.0 | 310.0 | 24.Jan.2031 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.369.378,14 | 1.0 | 9840.0 | 506.0 | 28.Mai2032 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.368.215,54 | 1.0 | 9770.0 | 453.0 | 04.Sept.2031 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.363.100,03 | 1.0 | 9551.0 | 642.0 | 18.Feb.2034 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.361.894,07 | 1.0 | 9868.0 | 346.0 | 27.Mai2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.362.266,96 | 1.0 | 8749.0 | 439.0 | 24.März2031 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.360.416,35 | 1.0 | 9544.0 | 289.0 | 05.Okt.2029 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.359.143,73 | 1.0 | 9790.0 | 475.0 | 22.Jan.2032 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.359.783,80 | 1.0 | 9036.0 | 333.0 | 03.Feb.2030 | 50.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.356.504,88 | 1.0 | 9775.0 | 428.0 | 11.Juni2031 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.357.445,74 | 1.0 | 9546.0 | 144.0 | 22.Feb.2028 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.354.509,80 | 1.0 | 9917.0 | 299.0 | 15.Nov.2029 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.351.813,10 | 1.0 | 9412.0 | 694.0 | 20.Jan.2035 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.347.890,50 | 1.0 | 9939.0 | 261.0 | 16.Juni2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.345.899,32 | 1.0 | 9797.0 | 483.0 | 13.März2032 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.340.573,40 | 1.0 | 9491.0 | 205.0 | 19.Okt.2028 | 95.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.337.615,24 | 1.0 | 9903.0 | 528.0 | 02.Sept.2032 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.337.853,51 | 1.0 | 8785.0 | 427.0 | 17.Sept.2051 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.337.159,96 | 1.0 | 9772.0 | 484.0 | 27.Feb.2032 | 350.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.332.679,19 | 1.0 | 9477.0 | 340.0 | 15.Juli2040 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.331.267,46 | 1.0 | 5514.0 | 1676.0 | 01.Juli2049 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.328.581,93 | 1.0 | 9746.0 | 657.0 | 16.Mai2034 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.328.790,97 | 1.0 | 9498.0 | 237.0 | 18.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.326.755,83 | 1.0 | 6283.0 | 1254.0 | 14.Juni2041 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.324.329,31 | 1.0 | 9801.0 | 215.0 | 11.Dez.2028 | 263.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.323.063,54 | 1.0 | 9785.0 | 569.0 | 08.Dez.2032 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.312.788,45 | 1.0 | 8960.0 | 425.0 | 30.Sept.2051 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.310.715,30 | 1.0 | 9704.0 | 458.0 | 02.Sept.2031 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.308.168,82 | 1.0 | 9431.0 | 432.0 | 15.Feb.2031 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.305.840,83 | 1.0 | 9623.0 | 305.0 | 15.Nov.2029 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.306.344,79 | 1.0 | 9219.0 | 320.0 | 16.Jan.2030 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG MTN RegS | Bankwesen | 1.301.837,28 | 1.0 | 10014.0 | 445.0 | 09.Sept.2032 | 450.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.294.219,56 | 1.0 | 9545.0 | 553.0 | 22.Feb.2033 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.292.827,95 | 1.0 | 8604.0 | 467.0 | 15.Juli2031 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.287.777,46 | 1.0 | 9897.0 | 457.0 | 07.Okt.2031 | 463.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.282.168,11 | 1.0 | 9236.0 | 265.0 | 20.Mai2029 | 50.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.276.221,72 | 1.0 | 9009.0 | 584.0 | 13.Dez.2032 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.274.796,12 | 1.0 | 9735.0 | 92.0 | 15.Nov.2032 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.272.432,03 | 1.0 | 8878.0 | 416.0 | 10.Sept.2041 | 213.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.269.090,38 | 1.0 | 10060.0 | 260.0 | 25.Juni2030 | 460.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.267.310,64 | 1.0 | 9928.0 | 280.0 | 26.Aug.2029 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.261.935,96 | 1.0 | 5328.0 | 1705.0 | 10.Sept.2049 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.252.748,32 | 1.0 | 5968.0 | 1343.0 | 03.Dez.2040 | 38.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.244.036,77 | 1.0 | 9144.0 | 308.0 | 15.Nov.2029 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.226.016,67 | 1.0 | 8730.0 | 455.0 | 01.Juni2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.215.251,78 | 1.0 | 9814.0 | 109.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.202.357,50 | 1.0 | 9711.0 | 371.0 | 09.Okt.2030 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.197.229,92 | 1.0 | 9971.0 | 513.0 | 02.Sept.2052 | 420.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.196.052,87 | 1.0 | 9951.0 | 470.0 | 25.Jan.2033 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.193.874,92 | 1.0 | 9938.0 | 366.0 | 27.Aug.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.194.078,71 | 1.0 | 9946.0 | 364.0 | 02.Sept.2030 | 368.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.192.485,22 | 1.0 | 9925.0 | 283.0 | 24.Aug.2029 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.188.771,83 | 1.0 | 9260.0 | 255.0 | 16.Apr.2029 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.631,04 | 1.0 | 9721.0 | 106.0 | 07.Okt.2027 | 38.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.165.941,77 | 1.0 | 9460.0 | 720.0 | 05.Feb.2046 | 438.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.151.444,59 | 1.0 | 9595.0 | 194.0 | 05.Sept.2028 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 1.147.812,46 | 1.0 | 9981.0 | 455.0 | 10.Sept.2031 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.141.243,70 | 1.0 | 4933.0 | 1925.0 | 14.Sept.2051 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.132.378,51 | 1.0 | 8069.0 | 735.0 | 11.Juli2034 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.123.074,66 | 1.0 | 9983.0 | 757.0 | 08.Sept.2035 | 412.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.116.374,26 | 1.0 | 10041.0 | 679.0 | 20.Juni2045 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.114.245,46 | 1.0 | 9897.0 | 799.0 | 01.Sept.2056 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.096.623,00 | 1.0 | 9969.0 | 673.0 | 31.Dez.2079 | 500.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.084.854,70 | 1.0 | 9855.0 | 528.0 | 01.Sept.2042 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.075.969,09 | 1.0 | 9724.0 | 106.0 | 07.Okt.2027 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.074.776,14 | 1.0 | 9951.0 | 97.0 | 20.Sept.2027 | 275.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.065.043,75 | 1.0 | 10104.0 | 89.0 | 18.Okt.2027 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.063.442,28 | 1.0 | 8093.0 | 682.0 | 18.Jan.2034 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.047.683,03 | 1.0 | 9736.0 | 97.0 | 03.Sept.2027 | 50.0 |
| MMM | 3M CO | Produktionsmittel | 1.040.581,36 | 1.0 | 9910.0 | 683.0 | 10.Sept.2034 | 410.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.040.330,67 | 1.0 | 9695.0 | 142.0 | 24.Feb.2028 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.012.527,03 | 1.0 | 9501.0 | 176.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.007.552,91 | 1.0 | 9960.0 | 362.0 | 04.Nov.2030 | 445.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 960.746,95 | 1.0 | 10177.0 | 101.0 | 04.Okt.2028 | 538.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 940.391,11 | 1.0 | 9894.0 | 608.0 | 02.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 928.550,99 | 1.0 | 6538.0 | 1220.0 | 21.Jan.2041 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 924.610,70 | 1.0 | 9996.0 | 195.0 | 10.Sept.2028 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 913.066,08 | 1.0 | 9560.0 | 528.0 | 08.Okt.2032 | 340.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 901.377,23 | 1.0 | 10015.0 | 599.0 | 14.Sept.2034 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 896.634,00 | 1.0 | 9963.0 | 605.0 | 14.Sept.2033 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 890.574,23 | 1.0 | 9889.0 | 680.0 | 01.Sept.2034 | 400.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 875.205,69 | 1.0 | 9986.0 | 700.0 | 26.Aug.2056 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 868.726,28 | 1.0 | 9869.0 | 269.0 | 07.Juli2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 846.202,77 | 1.0 | 9951.0 | 448.0 | 03.Sept.2032 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 828.561,13 | 1.0 | 10491.0 | 109.0 | 02.Feb.2028 | 838.0 |
| ICADFP | ICADE RegS | REITS | 796.497,13 | 1.0 | 9809.0 | 98.0 | 13.Sept.2027 | 150.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 793.176,58 | 1.0 | 9909.0 | 673.0 | 02.Sept.2034 | 438.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 791.919,61 | 1.0 | 9823.0 | 350.0 | 22.Juni2031 | 363.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 789.551,53 | 1.0 | 9863.0 | 483.0 | 02.März2032 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 789.802,19 | 1.0 | 9851.0 | 531.0 | 18.Aug.2037 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 785.482,55 | 1.0 | 9738.0 | 92.0 | 16.Nov.2032 | 100.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 771.717,63 | 1.0 | 9943.0 | 489.0 | 26.Aug.2056 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 770.272,57 | 1.0 | 10172.0 | 97.0 | 09.Okt.2027 | 513.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 767.629,69 | 1.0 | 9899.0 | 805.0 | 02.Sept.2036 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 728.861,69 | 1.0 | 10046.0 | 84.0 | 15.Sept.2027 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 705.685,07 | 1.0 | 9786.0 | 131.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.961,90 | 1.0 | 10100.0 | 99.0 | 21.Dez.2082 | 463.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 685.308,33 | 1.0 | 9562.0 | 703.0 | 15.Jan.2035 | 350.0 |
| SGELN | THE SAGE GROUP PLC MTN RegS | Technologie | 675.436,43 | 1.0 | 10006.0 | 486.0 | 10.März2032 | 428.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 657.510,42 | 0.0 | 9716.0 | 100.0 | 15.Sept.2027 | 25.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 646.494,63 | 0.0 | 9942.0 | 281.0 | 03.Sept.2029 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 597.646,42 | 0.0 | 9956.0 | 453.0 | 03.Sept.2031 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 598.406,73 | 0.0 | 9973.0 | 367.0 | 10.Sept.2031 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.502,62 | 0.0 | 10011.0 | 107.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 498.347,96 | 0.0 | 9967.0 | 286.0 | 09.Sept.2029 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 494.642,47 | 0.0 | 9802.0 | 426.0 | 23.Juni2031 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.716,62 | 0.0 | 9757.0 | 132.0 | 14.Jan.2028 | 150.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 401.153,38 | 0.0 | 10029.0 | 604.0 | 09.Sept.2033 | 425.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 375.597,12 | 0.0 | 10016.0 | 370.0 | 09.Sept.2030 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 308.399,68 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 304.256,38 | 0.0 | 6031.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| SCYRSM | SACYR SA MTN RegS | Transport | 103.502,87 | 0.0 | 10219.0 | 330.0 | 29.Mai2030 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.147,02 | 0.0 | 8597.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -1,50 | 0.0 | 10000.0 | 0.0 | 08.Sept.2026 | 238.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -0,02 | 0.0 | 896.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -170,33 | 0.0 | 10628.0 | 0.0 | nan | 0.0 |
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