Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4152 securities.
Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.268.741,16 | 10.0 | 9844.0 | 156.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.374.469,44 | 8.0 | 9117.0 | 827.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.996.482,74 | 8.0 | 9656.0 | 257.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.640.625,96 | 8.0 | 9818.0 | 723.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.468.092,88 | 8.0 | 10668.0 | 144.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.180.200,26 | 7.0 | 9869.0 | 501.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.124.295,92 | 7.0 | 9786.0 | 968.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.060.611,61 | 7.0 | 9691.0 | 504.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.014.617,01 | 7.0 | 9713.0 | 419.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.004.657,93 | 7.0 | 9897.0 | 249.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.981.471,94 | 7.0 | 10572.0 | 449.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.660.964,57 | 7.0 | 9969.0 | 584.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.599.574,22 | 7.0 | 10347.0 | 377.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.405.345,88 | 7.0 | 9997.0 | 159.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.384.543,94 | 7.0 | 10208.0 | 147.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.189.917,92 | 7.0 | 10024.0 | 279.0 | 22.Juli2030 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.173.488,09 | 7.0 | 9927.0 | 335.0 | 16.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.141.148,00 | 7.0 | 9739.0 | 702.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.107.502,03 | 7.0 | 9782.0 | 869.0 | 17.Feb.2039 | 414.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.083.979,75 | 7.0 | 9875.0 | 266.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.065.577,62 | 7.0 | 9794.0 | 528.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.047.705,73 | 7.0 | 9868.0 | 404.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.024.420,28 | 7.0 | 9977.0 | 638.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.900.789,12 | 7.0 | 12516.0 | 517.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.784.466,83 | 6.0 | 9392.0 | 346.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.710.562,73 | 6.0 | 10528.0 | 498.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.615.663,90 | 6.0 | 9889.0 | 189.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.566.342,66 | 6.0 | 9860.0 | 755.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.508.553,50 | 6.0 | 9601.0 | 144.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.485.808,18 | 6.0 | 10724.0 | 537.0 | 25.Jan.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 8.416.230,66 | 6.0 | 9729.0 | 171.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.304.957,17 | 6.0 | 9797.0 | 414.0 | 18.Feb.2032 | 314.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.191.542,83 | 6.0 | 10031.0 | 209.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.139.547,76 | 6.0 | 9836.0 | 745.0 | 18.Dez.2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.080.520,35 | 6.0 | 10364.0 | 163.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 8.041.147,23 | 6.0 | 9097.0 | 826.0 | 04.Sept.2036 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 7.995.976,17 | 6.0 | 9939.0 | 515.0 | 11.Mai2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.924.608,34 | 6.0 | 10706.0 | 433.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.909.257,12 | 6.0 | 9912.0 | 148.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.894.558,62 | 6.0 | 9915.0 | 321.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.890.301,93 | 6.0 | 9765.0 | 386.0 | 30.Okt.2031 | 298.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.866.018,99 | 6.0 | 10352.0 | 314.0 | 25.Jan.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.823.699,55 | 6.0 | 10011.0 | 105.0 | 14.Sept.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.779.406,80 | 6.0 | 9598.0 | 148.0 | 11.Feb.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 7.777.002,61 | 6.0 | 9867.0 | 986.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.775.371,06 | 6.0 | 9005.0 | 340.0 | 07.Feb.2031 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.713.399,70 | 6.0 | 8721.0 | 491.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.686.586,41 | 6.0 | 10046.0 | 282.0 | 01.Sept.2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.669.998,91 | 6.0 | 9379.0 | 209.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.668.793,31 | 6.0 | 9792.0 | 385.0 | 07.Nov.2031 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.662.227,47 | 6.0 | 9450.0 | 1042.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.642.820,34 | 6.0 | 9986.0 | 315.0 | 15.Jan.2031 | 358.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.638.367,61 | 6.0 | 10248.0 | 445.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.622.639,24 | 6.0 | 9395.0 | 216.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.575.284,23 | 6.0 | 10068.0 | 155.0 | 31.März2029 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.553.646,46 | 6.0 | 9435.0 | 312.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.512.604,14 | 6.0 | 10078.0 | 246.0 | 21.März2030 | 379.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.503.291,44 | 6.0 | 10409.0 | 274.0 | 05.Sept.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.477.790,65 | 5.0 | 9674.0 | 510.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.447.800,74 | 5.0 | 10315.0 | 430.0 | 31.Mai2036 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.446.732,71 | 5.0 | 10027.0 | 597.0 | 22.Juli2034 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.444.440,66 | 5.0 | 10436.0 | 458.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.395.136,36 | 5.0 | 9996.0 | 268.0 | 11.Juni2030 | 348.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.388.586,09 | 5.0 | 9007.0 | 404.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.371.054,12 | 5.0 | 9845.0 | 577.0 | 20.Apr.2034 | 374.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.358.314,61 | 5.0 | 9766.0 | 202.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.356.345,25 | 5.0 | 9763.0 | 526.0 | 17.Sept.2033 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.346.630,08 | 5.0 | 9635.0 | 566.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.338.989,02 | 5.0 | 9533.0 | 516.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.315.156,65 | 5.0 | 10204.0 | 169.0 | 23.Mai2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 7.286.064,51 | 5.0 | 9955.0 | 349.0 | 11.Mai2030 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.271.298,81 | 5.0 | 9879.0 | 173.0 | 27.Mai2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.225.345,02 | 5.0 | 9953.0 | 258.0 | 14.Mai2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.168.866,51 | 5.0 | 9595.0 | 215.0 | 03.Nov.2028 | 121.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.153.428,96 | 5.0 | 9838.0 | 878.0 | 16.Juli2037 | 409.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.125.029,75 | 5.0 | 8795.0 | 496.0 | 04.Nov.2032 | 105.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.119.024,67 | 5.0 | 10180.0 | 300.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.105.810,77 | 5.0 | 9702.0 | 112.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.098.644,14 | 5.0 | 10160.0 | 547.0 | 29.Nov.2032 | 400.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.088.226,49 | 5.0 | 9786.0 | 270.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.086.636,64 | 5.0 | 9946.0 | 603.0 | 07.Sept.2033 | 350.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.066.017,12 | 5.0 | 9799.0 | 271.0 | 31.Dez.2079 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.054.889,88 | 5.0 | 10074.0 | 454.0 | 22.Juli2032 | 390.0 |
| T | AT&T INC | Kommunikation | 7.038.830,74 | 5.0 | 9834.0 | 552.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.023.041,36 | 5.0 | 9777.0 | 214.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.006.680,09 | 5.0 | 9904.0 | 715.0 | 06.Mai2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.007.590,42 | 5.0 | 9894.0 | 663.0 | 25.Sept.2035 | 383.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.973.844,18 | 5.0 | 10050.0 | 181.0 | 31.Dez.2079 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.970.486,66 | 5.0 | 9605.0 | 248.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.966.481,36 | 5.0 | 9628.0 | 396.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.930.964,76 | 5.0 | 10073.0 | 696.0 | 28.Nov.2034 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.920.822,54 | 5.0 | 9595.0 | 241.0 | 06.Feb.2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.921.972,54 | 5.0 | 9814.0 | 387.0 | 21.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.899.213,58 | 5.0 | 9576.0 | 189.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.898.450,51 | 5.0 | 10095.0 | 640.0 | 13.Feb.2034 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.897.157,42 | 5.0 | 10499.0 | 661.0 | 31.Okt.2034 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.895.657,12 | 5.0 | 9791.0 | 934.0 | 19.Mai2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.896.053,52 | 5.0 | 10039.0 | 624.0 | 11.Jan.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.886.273,00 | 5.0 | 9934.0 | 178.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.876.040,12 | 5.0 | 9982.0 | 286.0 | 25.Sept.2030 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.846.962,55 | 5.0 | 10204.0 | 244.0 | 13.März2029 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.826.348,31 | 5.0 | 9859.0 | 323.0 | 13.Feb.2031 | 313.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.820.610,97 | 5.0 | 10067.0 | 714.0 | 29.Apr.2036 | 411.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.812.745,44 | 5.0 | 10426.0 | 577.0 | 26.Mai2033 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.811.555,02 | 5.0 | 10051.0 | 446.0 | 16.Sept.2032 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.801.161,94 | 5.0 | 9813.0 | 395.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.799.658,04 | 5.0 | 10520.0 | 572.0 | 23.Mai2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.783.665,98 | 5.0 | 9632.0 | 730.0 | 17.Aug.2036 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.775.967,67 | 5.0 | 9800.0 | 861.0 | 22.März2037 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.766.444,66 | 5.0 | 9762.0 | 416.0 | 31.Dez.2079 | 379.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.760.991,46 | 5.0 | 10001.0 | 627.0 | 26.Mai2044 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.750.551,36 | 5.0 | 10008.0 | 637.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.744.739,80 | 5.0 | 9879.0 | 491.0 | 18.Feb.2037 | 394.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.743.640,25 | 5.0 | 9842.0 | 755.0 | 13.Jan.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.736.587,08 | 5.0 | 10275.0 | 593.0 | 24.Mai2033 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.727.634,60 | 5.0 | 9841.0 | 609.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.720.604,71 | 5.0 | 8254.0 | 608.0 | 03.Dez.2032 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 6.706.312,11 | 5.0 | 9918.0 | 666.0 | 11.Mai2034 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.703.698,66 | 5.0 | 9772.0 | 161.0 | 03.Apr.2028 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.702.640,28 | 5.0 | 9682.0 | 741.0 | 07.Nov.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.682.710,84 | 5.0 | 9818.0 | 572.0 | 10.März2034 | 348.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.680.113,02 | 5.0 | 10178.0 | 169.0 | 07.Sept.2038 | 460.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.678.601,72 | 5.0 | 9614.0 | 238.0 | 31.Dez.2079 | 225.0 |
| T | AT&T INC | Kommunikation | 6.663.332,18 | 5.0 | 10159.0 | 676.0 | 18.Nov.2034 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.654.307,10 | 5.0 | 10430.0 | 364.0 | 21.Sept.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 6.643.836,74 | 5.0 | 9704.0 | 608.0 | 22.Okt.2034 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.641.180,99 | 5.0 | 9972.0 | 349.0 | 22.Mai2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.635.459,63 | 5.0 | 9431.0 | 218.0 | 03.Nov.2028 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.635.830,80 | 5.0 | 9675.0 | 1172.0 | 02.Juni2043 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.633.343,78 | 5.0 | 8642.0 | 539.0 | 29.Apr.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.629.091,72 | 5.0 | 9992.0 | 641.0 | 22.Jan.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.614.643,33 | 5.0 | 8739.0 | 943.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.613.702,61 | 5.0 | 10090.0 | 360.0 | 26.Aug.2035 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.612.088,75 | 5.0 | 9632.0 | 233.0 | 18.Jan.2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.609.906,58 | 5.0 | 9675.0 | 294.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.596.189,10 | 5.0 | 9659.0 | 425.0 | 02.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.583.922,02 | 5.0 | 10167.0 | 428.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.580.567,69 | 5.0 | 9255.0 | 243.0 | 01.Feb.2030 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 6.579.005,83 | 5.0 | 9827.0 | 261.0 | 06.Mai2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.560.610,84 | 5.0 | 10228.0 | 204.0 | 20.Okt.2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 6.556.801,83 | 5.0 | 9627.0 | 600.0 | 06.Mai2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.531.127,25 | 5.0 | 10275.0 | 551.0 | 13.Jan.2033 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.521.737,01 | 5.0 | 9595.0 | 314.0 | 15.Dez.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.514.550,67 | 5.0 | 9985.0 | 581.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.510.161,39 | 5.0 | 10006.0 | 278.0 | 03.Sept.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.505.696,31 | 5.0 | 9969.0 | 568.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.502.211,47 | 5.0 | 9559.0 | 262.0 | 04.Mai2030 | 174.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.484.997,50 | 5.0 | 10261.0 | 325.0 | 21.Feb.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.475.906,44 | 5.0 | 9338.0 | 1224.0 | 22.März2044 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.463.769,90 | 5.0 | 10205.0 | 638.0 | 15.Jan.2034 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.456.686,47 | 5.0 | 10024.0 | 430.0 | 14.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.449.953,02 | 5.0 | 10141.0 | 251.0 | 15.Aug.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.448.508,96 | 5.0 | 9763.0 | 447.0 | 25.Aug.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.446.762,14 | 5.0 | 9819.0 | 139.0 | 12.Jan.2028 | 172.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.444.916,90 | 5.0 | 8810.0 | 440.0 | 11.Feb.2031 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.418.288,58 | 5.0 | 9541.0 | 281.0 | 03.Juli2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.412.120,09 | 5.0 | 10059.0 | 309.0 | 13.Dez.2029 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.408.225,09 | 5.0 | 9971.0 | 119.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.407.442,58 | 5.0 | 10298.0 | 657.0 | 12.Juli2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.404.128,12 | 5.0 | 9274.0 | 284.0 | 11.Juli2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.392.813,61 | 5.0 | 9980.0 | 425.0 | 22.Apr.2036 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.389.733,86 | 5.0 | 9470.0 | 349.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.381.740,89 | 5.0 | 10065.0 | 278.0 | 28.Aug.2034 | 416.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.369.055,76 | 5.0 | 10086.0 | 171.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.367.069,16 | 5.0 | 10286.0 | 230.0 | 22.Apr.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.365.417,44 | 5.0 | 10438.0 | 380.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.348.729,31 | 5.0 | 9789.0 | 422.0 | 11.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.345.182,10 | 5.0 | 10058.0 | 485.0 | 08.März2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.343.632,54 | 5.0 | 10910.0 | 551.0 | 25.Juli2053 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.339.808,30 | 5.0 | 9846.0 | 483.0 | 23.Jan.2033 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.334.545,33 | 5.0 | 10013.0 | 303.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.309.042,39 | 5.0 | 9988.0 | 272.0 | 17.Juni2029 | 332.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.300.509,43 | 5.0 | 9808.0 | 372.0 | 03.Sept.2030 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.285.084,74 | 5.0 | 10729.0 | 535.0 | 29.Jan.2034 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.286.002,13 | 5.0 | 10543.0 | 543.0 | 13.Jan.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.275.310,31 | 5.0 | 9480.0 | 272.0 | 28.Mai2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.270.107,71 | 5.0 | 10116.0 | 648.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.268.969,78 | 5.0 | 9414.0 | 333.0 | 16.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.257.891,13 | 5.0 | 9777.0 | 412.0 | 10.Feb.2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.253.895,24 | 5.0 | 10255.0 | 589.0 | 19.Mai2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.252.326,24 | 5.0 | 10062.0 | 781.0 | 26.Feb.2036 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.247.333,44 | 5.0 | 9257.0 | 329.0 | 06.Jan.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.243.151,07 | 5.0 | 9831.0 | 351.0 | 07.Mai2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.239.908,25 | 5.0 | 9822.0 | 373.0 | 22.Sept.2031 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 6.238.663,72 | 5.0 | 9835.0 | 297.0 | 22.Okt.2030 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.229.895,36 | 5.0 | 9985.0 | 316.0 | 15.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.229.160,63 | 5.0 | 9229.0 | 526.0 | 08.Apr.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.226.845,10 | 5.0 | 9670.0 | 434.0 | 07.Mai2032 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.219.282,66 | 5.0 | 9966.0 | 155.0 | 16.März2028 | 280.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.208.617,91 | 5.0 | 9960.0 | 258.0 | 13.Mai2030 | 331.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.207.267,33 | 5.0 | 9672.0 | 128.0 | 27.Nov.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.203.293,81 | 5.0 | 9863.0 | 365.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.201.312,71 | 5.0 | 9810.0 | 364.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.194.037,67 | 5.0 | 9852.0 | 241.0 | 16.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.172.573,91 | 5.0 | 8864.0 | 404.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.171.187,45 | 5.0 | 9853.0 | 280.0 | 15.Juli2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.170.382,81 | 5.0 | 9656.0 | 198.0 | 30.Aug.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.162.647,76 | 5.0 | 10455.0 | 456.0 | 10.Nov.2031 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.163.358,22 | 5.0 | 9590.0 | 158.0 | 18.März2028 | 45.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.154.523,92 | 5.0 | 10225.0 | 402.0 | 09.Feb.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.155.185,24 | 5.0 | 10199.0 | 315.0 | 10.Jan.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.152.017,37 | 5.0 | 9051.0 | 351.0 | 22.März2031 | 69.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.149.934,74 | 5.0 | 9518.0 | 258.0 | 10.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.145.404,67 | 5.0 | 10052.0 | 140.0 | 25.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.138.448,94 | 5.0 | 9132.0 | 1242.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.127.567,50 | 5.0 | 9835.0 | 520.0 | 20.Aug.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.120.625,57 | 4.0 | 10253.0 | 343.0 | 02.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.113.932,91 | 4.0 | 9504.0 | 335.0 | 31.Dez.2079 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.099.030,78 | 4.0 | 9830.0 | 169.0 | 25.Mai2028 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.086.521,04 | 4.0 | 9826.0 | 697.0 | 27.Jan.2036 | 377.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.062.436,32 | 4.0 | 9751.0 | 768.0 | 10.Feb.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.061.295,06 | 4.0 | 9760.0 | 697.0 | 26.Feb.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.054.977,82 | 4.0 | 10145.0 | 255.0 | 22.Apr.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.043.731,24 | 4.0 | 10169.0 | 512.0 | 09.Juni2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.042.058,16 | 4.0 | 10456.0 | 405.0 | 10.März2032 | 479.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.036.597,99 | 4.0 | 10078.0 | 461.0 | 14.Nov.2036 | 427.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.031.875,44 | 4.0 | 10500.0 | 503.0 | 07.Juni2032 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.031.914,04 | 4.0 | 9788.0 | 675.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.032.497,54 | 4.0 | 9969.0 | 651.0 | 26.Mai2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.027.929,09 | 4.0 | 9556.0 | 151.0 | 18.Feb.2029 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.014.411,39 | 4.0 | 10186.0 | 494.0 | 26.März2037 | 462.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.009.235,61 | 4.0 | 8540.0 | 801.0 | 20.Mai2035 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.009.591,01 | 4.0 | 9874.0 | 239.0 | 12.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.009.750,99 | 4.0 | 9601.0 | 936.0 | 13.Mai2038 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.005.242,52 | 4.0 | 8533.0 | 532.0 | 11.Feb.2032 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.005.559,52 | 4.0 | 10329.0 | 364.0 | 06.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.002.627,17 | 4.0 | 10407.0 | 541.0 | 16.Nov.2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.993.428,07 | 4.0 | 10114.0 | 138.0 | 16.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.987.473,62 | 4.0 | 10337.0 | 119.0 | 16.Nov.2032 | 636.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.988.208,43 | 4.0 | 9590.0 | 252.0 | 22.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.984.871,17 | 4.0 | 10262.0 | 367.0 | 31.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.980.655,14 | 4.0 | 9079.0 | 381.0 | 25.Juli2031 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.978.557,06 | 4.0 | 10152.0 | 600.0 | 28.Sept.2033 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.973.985,35 | 4.0 | 9467.0 | 195.0 | 09.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.968.988,25 | 4.0 | 10002.0 | 342.0 | 09.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.967.668,61 | 4.0 | 10164.0 | 164.0 | 25.Apr.2029 | 423.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.948.018,11 | 4.0 | 10018.0 | 401.0 | 06.Feb.2031 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.942.773,40 | 4.0 | 8726.0 | 560.0 | 06.Juli2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.941.644,51 | 4.0 | 10016.0 | 432.0 | 19.Mai2036 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.935.244,63 | 4.0 | 10353.0 | 380.0 | 08.Feb.2036 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.926.063,01 | 4.0 | 9722.0 | 171.0 | 11.Mai2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.922.859,66 | 4.0 | 9851.0 | 736.0 | 05.Sept.2035 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.919.601,11 | 4.0 | 9660.0 | 118.0 | 05.Nov.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.908.627,10 | 4.0 | 10041.0 | 442.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.907.915,16 | 4.0 | 10139.0 | 314.0 | 10.Jan.2031 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.894.403,68 | 4.0 | 9622.0 | 1666.0 | 11.Mai2063 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.893.042,91 | 4.0 | 10354.0 | 290.0 | 14.Okt.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.883.484,72 | 4.0 | 9341.0 | 331.0 | 25.Jan.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.883.555,18 | 4.0 | 9998.0 | 449.0 | 19.Sept.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.876.632,36 | 4.0 | 10108.0 | 185.0 | 12.Aug.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.866.062,01 | 4.0 | 8903.0 | 455.0 | 24.Mai2032 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.862.300,11 | 4.0 | 9829.0 | 145.0 | 08.Feb.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.859.198,25 | 4.0 | 9937.0 | 276.0 | 30.Juni2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.842.519,39 | 4.0 | 8422.0 | 673.0 | 18.Okt.2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.840.167,95 | 4.0 | 9774.0 | 364.0 | 17.Aug.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.814.674,05 | 4.0 | 9655.0 | 161.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.812.023,16 | 4.0 | 9790.0 | 157.0 | 20.März2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.809.186,60 | 4.0 | 9901.0 | 380.0 | 06.Nov.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.808.505,07 | 4.0 | 9826.0 | 170.0 | 26.Mai2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.806.885,60 | 4.0 | 10038.0 | 412.0 | 19.Mai2036 | 419.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.789.977,11 | 4.0 | 9882.0 | 517.0 | 21.Mai2032 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.782.645,71 | 4.0 | 9777.0 | 458.0 | 31.Dez.2079 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.776.641,40 | 4.0 | 10114.0 | 799.0 | 12.Nov.2037 | 443.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.770.220,70 | 4.0 | 10005.0 | 352.0 | 26.Mai2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.770.407,40 | 4.0 | 10384.0 | 280.0 | 08.Aug.2030 | 492.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.768.678,96 | 4.0 | 10164.0 | 581.0 | 12.Mai2033 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.766.665,91 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.766.329,31 | 4.0 | 9865.0 | 260.0 | 06.Mai2030 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.761.868,38 | 4.0 | 9696.0 | 219.0 | 04.Dez.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.758.211,31 | 4.0 | 9906.0 | 432.0 | 16.Juni2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.756.016,53 | 4.0 | 9831.0 | 543.0 | 01.Dez.2033 | 361.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.750.500,96 | 4.0 | 10007.0 | 589.0 | 26.Mai2033 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.743.020,59 | 4.0 | 10092.0 | 320.0 | 14.März2030 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.740.343,87 | 4.0 | 9558.0 | 178.0 | 05.Juni2028 | 50.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.734.064,06 | 4.0 | 9865.0 | 658.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.726.779,85 | 4.0 | 9936.0 | 740.0 | 26.Mai2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.724.996,05 | 4.0 | 9919.0 | 242.0 | 05.März2029 | 288.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.725.546,36 | 4.0 | 9976.0 | 274.0 | 07.Juli2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.719.393,63 | 4.0 | 9242.0 | 352.0 | 08.Apr.2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.718.341,19 | 4.0 | 9795.0 | 286.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 5.716.549,35 | 4.0 | 9696.0 | 284.0 | 05.Sept.2029 | 235.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.715.929,06 | 4.0 | 9948.0 | 258.0 | 13.Mai2030 | 324.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.714.416,65 | 4.0 | 10229.0 | 114.0 | 27.Okt.2047 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.711.179,68 | 4.0 | 9177.0 | 312.0 | 23.Okt.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.709.502,38 | 4.0 | 9846.0 | 517.0 | 02.Sept.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.710.564,03 | 4.0 | 9138.0 | 526.0 | 07.Apr.2032 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.706.387,77 | 4.0 | 9775.0 | 442.0 | 15.Juni2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.703.726,60 | 4.0 | 8477.0 | 530.0 | 17.Feb.2033 | 60.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.684.206,48 | 4.0 | 9689.0 | 412.0 | 15.Mai2056 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.680.769,18 | 4.0 | 9840.0 | 573.0 | 14.Apr.2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.681.686,88 | 4.0 | 9708.0 | 695.0 | 13.Nov.2034 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.675.729,82 | 4.0 | 9941.0 | 333.0 | 28.Feb.2030 | 313.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.676.290,84 | 4.0 | 10044.0 | 433.0 | 27.Mai2041 | 441.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.675.027,24 | 4.0 | 8488.0 | 782.0 | 09.März2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.673.221,44 | 4.0 | 10037.0 | 433.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.664.626,90 | 4.0 | 9604.0 | 416.0 | 31.Dez.2079 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.664.087,66 | 4.0 | 11557.0 | 560.0 | 07.Dez.2043 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.662.254,16 | 4.0 | 10004.0 | 720.0 | 13.Mai2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.654.145,20 | 4.0 | 10349.0 | 187.0 | 28.Aug.2033 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.650.985,28 | 4.0 | 10036.0 | 793.0 | 21.Mai2037 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 5.648.007,43 | 4.0 | 9787.0 | 1242.0 | 11.Mai2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.646.204,52 | 4.0 | 8476.0 | 637.0 | 18.Mai2033 | 130.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.645.189,03 | 4.0 | 9693.0 | 723.0 | 28.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.642.522,35 | 4.0 | 9712.0 | 913.0 | 16.Feb.2038 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.638.404,37 | 4.0 | 9668.0 | 1229.0 | 16.März2045 | 445.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.636.040,66 | 4.0 | 9988.0 | 736.0 | 02.Juni2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.629.323,81 | 4.0 | 10497.0 | 346.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.629.443,84 | 4.0 | 10170.0 | 598.0 | 14.Juni2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.630.135,61 | 4.0 | 9692.0 | 869.0 | 27.Feb.2039 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.622.489,84 | 4.0 | 9425.0 | 366.0 | 09.Juni2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.620.996,60 | 4.0 | 9824.0 | 780.0 | 15.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.609.386,53 | 4.0 | 9727.0 | 230.0 | 15.Jan.2029 | 200.0 |
| V | VISA INC | Technologie | 5.607.324,52 | 4.0 | 9870.0 | 169.0 | 15.Mai2028 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.605.165,62 | 4.0 | 10148.0 | 304.0 | 15.Nov.2029 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.592.968,35 | 4.0 | 8777.0 | 548.0 | 31.Dez.2079 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.586.526,38 | 4.0 | 10119.0 | 138.0 | 16.Jan.2028 | 400.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.576.796,46 | 4.0 | 10312.0 | 199.0 | 06.Okt.2028 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.574.882,60 | 4.0 | 8217.0 | 620.0 | 18.Jan.2033 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.575.156,11 | 4.0 | 9627.0 | 1656.0 | 16.März2064 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.572.274,62 | 4.0 | 9765.0 | 204.0 | 27.Sept.2028 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.567.808,48 | 4.0 | 9617.0 | 321.0 | 16.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.566.053,76 | 4.0 | 9587.0 | 148.0 | 11.Feb.2028 | 20.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.547.832,92 | 4.0 | 9738.0 | 883.0 | 27.Mai2037 | 363.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.543.879,44 | 4.0 | 9694.0 | 734.0 | 31.Okt.2036 | 379.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.541.864,24 | 4.0 | 8916.0 | 510.0 | 10.Juli2042 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.536.286,84 | 4.0 | 9879.0 | 595.0 | 22.Juni2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.523.492,47 | 4.0 | 9877.0 | 661.0 | 03.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.508.375,72 | 4.0 | 9534.0 | 932.0 | 16.Nov.2038 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.508.666,06 | 4.0 | 9940.0 | 97.0 | 13.Aug.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.505.705,95 | 4.0 | 9686.0 | 545.0 | 03.Aug.2032 | 313.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.496.648,45 | 4.0 | 10129.0 | 577.0 | 31.Dez.2079 | 599.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.492.009,60 | 4.0 | 9948.0 | 549.0 | 20.Jan.2034 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.492.470,02 | 4.0 | 9960.0 | 354.0 | 14.Aug.2031 | 354.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.486.565,15 | 4.0 | 8695.0 | 434.0 | 14.Jan.2031 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.485.580,89 | 4.0 | 9715.0 | 118.0 | 31.Dez.2079 | 163.0 |
| T | AT&T INC | Kommunikation | 5.483.903,28 | 4.0 | 9120.0 | 346.0 | 04.März2030 | 80.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.472.771,41 | 4.0 | 10092.0 | 485.0 | 05.Juli2052 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.468.558,27 | 4.0 | 9581.0 | 517.0 | 07.Apr.2032 | 282.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.460.818,49 | 4.0 | 9594.0 | 867.0 | 22.Feb.2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.447.947,73 | 4.0 | 9652.0 | 253.0 | 25.März2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.442.652,45 | 4.0 | 10072.0 | 628.0 | 12.Feb.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.441.206,90 | 4.0 | 9811.0 | 466.0 | 17.Okt.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.436.788,63 | 4.0 | 9851.0 | 307.0 | 29.Nov.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.435.051,18 | 4.0 | 10534.0 | 216.0 | 30.Mai2034 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.433.373,53 | 4.0 | 10019.0 | 698.0 | 11.Jan.2035 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.431.392,05 | 4.0 | 9531.0 | 1520.0 | 10.Nov.2055 | 458.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.431.416,34 | 4.0 | 9336.0 | 256.0 | 24.März2029 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.418.745,24 | 4.0 | 10393.0 | 162.0 | 31.Dez.2079 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.415.442,41 | 4.0 | 10539.0 | 211.0 | 20.Feb.2034 | 618.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.411.063,00 | 4.0 | 10302.0 | 614.0 | 27.Nov.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.408.831,63 | 4.0 | 8495.0 | 533.0 | 20.Feb.2032 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.402.565,22 | 4.0 | 9983.0 | 780.0 | 25.Jan.2036 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.392.303,34 | 4.0 | 9922.0 | 494.0 | 08.März2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.383.451,35 | 4.0 | 9901.0 | 266.0 | 26.Mai2049 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.381.632,75 | 4.0 | 10318.0 | 184.0 | 19.Juli2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 5.381.028,67 | 4.0 | 9588.0 | 268.0 | 24.Mai2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 5.374.892,63 | 4.0 | 8894.0 | 1676.0 | 06.Nov.2064 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.370.996,55 | 4.0 | 10168.0 | 143.0 | 16.Feb.2029 | 445.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.359.460,36 | 4.0 | 10553.0 | 516.0 | 03.Nov.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 5.359.749,12 | 4.0 | 9442.0 | 885.0 | 06.Mai2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.358.479,35 | 4.0 | 9895.0 | 761.0 | 20.Jan.2037 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.358.934,80 | 4.0 | 9846.0 | 596.0 | 19.Mai2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.351.014,59 | 4.0 | 9974.0 | 206.0 | 06.Nov.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.349.264,55 | 4.0 | 9431.0 | 354.0 | 18.Apr.2030 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.340.510,92 | 4.0 | 9911.0 | 324.0 | 13.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.339.045,71 | 4.0 | 9187.0 | 335.0 | 21.Jan.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.339.672,45 | 4.0 | 9914.0 | 390.0 | 15.Nov.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.335.667,39 | 4.0 | 9030.0 | 1265.0 | 03.März2045 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 5.321.981,51 | 4.0 | 9231.0 | 1225.0 | 06.Nov.2044 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.320.599,48 | 4.0 | 10282.0 | 316.0 | 17.Apr.2035 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.317.770,34 | 4.0 | 9430.0 | 202.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.316.876,39 | 4.0 | 10260.0 | 313.0 | 11.Jan.2031 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.307.471,82 | 4.0 | 10184.0 | 165.0 | 31.Dez.2079 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.305.041,98 | 4.0 | 9514.0 | 241.0 | 07.Feb.2029 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.303.731,56 | 4.0 | 9992.0 | 639.0 | 19.Feb.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.301.656,36 | 4.0 | 9646.0 | 157.0 | 16.März2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.298.120,46 | 4.0 | 9844.0 | 327.0 | 07.Feb.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.294.915,45 | 4.0 | 9984.0 | 716.0 | 12.Mai2036 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.291.133,93 | 4.0 | 10305.0 | 355.0 | 12.Juni2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.282.682,51 | 4.0 | 9629.0 | 635.0 | 15.Mai2056 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.279.044,46 | 4.0 | 9785.0 | 746.0 | 11.Aug.2036 | 376.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.276.465,28 | 4.0 | 9423.0 | 382.0 | 12.Sept.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.271.551,54 | 4.0 | 10170.0 | 173.0 | 12.Juni2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.270.158,83 | 4.0 | 10224.0 | 312.0 | 10.Jan.2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.268.845,85 | 4.0 | 9824.0 | 100.0 | 21.Aug.2027 | 120.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.266.402,85 | 4.0 | 8298.0 | 952.0 | 03.Juli2037 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.264.941,17 | 4.0 | 10127.0 | 153.0 | 14.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.260.339,81 | 4.0 | 9979.0 | 177.0 | 07.Juni2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.259.522,34 | 4.0 | 9301.0 | 238.0 | 18.Jan.2029 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.259.632,80 | 4.0 | 9777.0 | 945.0 | 10.Nov.2038 | 386.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.258.205,75 | 4.0 | 9882.0 | 450.0 | 30.Juni2031 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.257.078,54 | 4.0 | 9398.0 | 346.0 | 26.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.257.104,86 | 4.0 | 10099.0 | 140.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.254.818,47 | 4.0 | 10090.0 | 227.0 | 15.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.255.306,30 | 4.0 | 10022.0 | 394.0 | 26.Nov.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.255.911,64 | 4.0 | 10013.0 | 296.0 | 06.Nov.2030 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.253.816,81 | 4.0 | 10366.0 | 256.0 | 15.Mai2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.246.594,62 | 4.0 | 10011.0 | 339.0 | 02.Apr.2030 | 354.0 |
| SAPGR | SAP SE RegS | Technologie | 5.244.594,90 | 4.0 | 9297.0 | 433.0 | 10.März2031 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.244.804,97 | 4.0 | 10010.0 | 220.0 | 26.Nov.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.242.557,43 | 4.0 | 9596.0 | 148.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.243.715,30 | 4.0 | 10102.0 | 148.0 | 23.Feb.2029 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.241.605,28 | 4.0 | 8902.0 | 548.0 | 23.Juni2032 | 191.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.242.160,69 | 4.0 | 9723.0 | 726.0 | 17.Feb.2035 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 5.235.059,60 | 4.0 | 9839.0 | 798.0 | 24.Apr.2036 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.218.628,07 | 4.0 | 9809.0 | 496.0 | 28.Feb.2032 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.207.170,44 | 4.0 | 8952.0 | 413.0 | 26.Mai2041 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.203.975,56 | 4.0 | 10585.0 | 387.0 | 15.Feb.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.198.163,78 | 4.0 | 9691.0 | 687.0 | 26.Sept.2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.184.603,13 | 4.0 | 10135.0 | 306.0 | 17.Jan.2030 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.185.033,44 | 4.0 | 9915.0 | 172.0 | 28.Mai2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.183.138,90 | 4.0 | 9992.0 | 186.0 | 16.Juli2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.176.161,29 | 4.0 | 10088.0 | 144.0 | 07.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.172.371,80 | 4.0 | 10044.0 | 106.0 | 20.Sept.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.169.760,11 | 4.0 | 9445.0 | 188.0 | 07.Juli2028 | 30.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.166.546,80 | 4.0 | 9866.0 | 520.0 | 22.Mai2032 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.160.852,45 | 4.0 | 9571.0 | 293.0 | 21.Sept.2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.154.094,92 | 4.0 | 9949.0 | 744.0 | 26.Aug.2035 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.154.627,60 | 4.0 | 10086.0 | 711.0 | 25.Juli2055 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.144.996,46 | 4.0 | 9019.0 | 1280.0 | 06.Mai2045 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.142.133,59 | 4.0 | 8924.0 | 598.0 | 15.Feb.2033 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.141.526,72 | 4.0 | 10073.0 | 307.0 | 11.Jan.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.139.262,90 | 4.0 | 10143.0 | 322.0 | 14.Feb.2030 | 445.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.137.981,89 | 4.0 | 9993.0 | 263.0 | 12.Mai2029 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.138.826,51 | 4.0 | 10948.0 | 546.0 | 03.Nov.2043 | 600.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.136.990,41 | 4.0 | 9360.0 | 387.0 | 26.Sept.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.134.413,66 | 4.0 | 9710.0 | 261.0 | 26.Apr.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.112.591,99 | 4.0 | 9485.0 | 264.0 | 09.Mai2030 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.110.036,68 | 4.0 | 10306.0 | 471.0 | 31.Jan.2033 | 451.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.107.182,57 | 4.0 | 9906.0 | 161.0 | 07.Apr.2028 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.105.689,58 | 4.0 | 9032.0 | 375.0 | 17.Juni2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.103.708,15 | 4.0 | 9048.0 | 432.0 | 17.Feb.2032 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.093.945,51 | 4.0 | 9830.0 | 174.0 | 24.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.090.222,06 | 4.0 | 9735.0 | 155.0 | 20.März2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.088.940,64 | 4.0 | 9880.0 | 692.0 | 31.Jan.2036 | 394.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.062.974,12 | 4.0 | 10095.0 | 203.0 | 11.Okt.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.062.127,22 | 4.0 | 9561.0 | 181.0 | 14.Juni2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.056.307,73 | 4.0 | 9974.0 | 347.0 | 12.Mai2031 | 355.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.055.736,59 | 4.0 | 9696.0 | 177.0 | 08.Juni2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.051.242,10 | 4.0 | 10050.0 | 532.0 | 10.März2043 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.046.293,91 | 4.0 | 9926.0 | 454.0 | 01.Aug.2032 | 342.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.043.231,91 | 4.0 | 9998.0 | 636.0 | 15.Jan.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.037.999,27 | 4.0 | 9791.0 | 769.0 | 26.Mai2046 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.034.695,46 | 4.0 | 10142.0 | 283.0 | 07.Sept.2029 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.032.964,71 | 4.0 | 9244.0 | 522.0 | 15.Apr.2032 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.031.842,22 | 4.0 | 10085.0 | 167.0 | 24.Aug.2033 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.030.866,24 | 4.0 | 10062.0 | 346.0 | 15.Juni2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.026.270,69 | 4.0 | 10052.0 | 228.0 | 09.Jan.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.025.500,14 | 4.0 | 10817.0 | 574.0 | 02.Juni2033 | 563.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.024.338,70 | 4.0 | 9851.0 | 147.0 | 03.März2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.024.584,08 | 4.0 | 9447.0 | 207.0 | 24.Sept.2029 | 64.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.020.373,68 | 4.0 | 9839.0 | 698.0 | 27.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.015.690,56 | 4.0 | 10201.0 | 186.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.013.342,32 | 4.0 | 9415.0 | 207.0 | 21.Sept.2029 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 5.011.458,64 | 4.0 | 8765.0 | 1570.0 | 06.Mai2054 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.011.728,26 | 4.0 | 8708.0 | 502.0 | 03.Nov.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.009.117,49 | 4.0 | 10197.0 | 123.0 | 22.Feb.2033 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.005.336,92 | 4.0 | 10354.0 | 228.0 | 16.Apr.2034 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.001.265,41 | 4.0 | 9776.0 | 461.0 | 15.Okt.2031 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 4.999.143,64 | 4.0 | 9750.0 | 153.0 | 10.März2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.997.332,14 | 4.0 | 10117.0 | 121.0 | 16.Nov.2027 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.991.994,18 | 4.0 | 9871.0 | 244.0 | 07.März2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.991.746,36 | 4.0 | 9579.0 | 171.0 | 06.Mai2028 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.981.145,75 | 4.0 | 9688.0 | 456.0 | 25.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.981.474,84 | 4.0 | 10054.0 | 147.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.978.935,68 | 4.0 | 9569.0 | 150.0 | 18.Feb.2028 | 13.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.976.674,49 | 4.0 | 10287.0 | 564.0 | 31.Dez.2079 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.976.758,00 | 4.0 | 10614.0 | 185.0 | 31.Dez.2079 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.976.767,20 | 4.0 | 10101.0 | 233.0 | 29.Jan.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.972.201,15 | 4.0 | 9023.0 | 466.0 | 02.Juli2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.969.997,96 | 4.0 | 9546.0 | 167.0 | 20.Apr.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.967.609,83 | 4.0 | 9797.0 | 375.0 | 03.Sept.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.966.182,19 | 4.0 | 9688.0 | 139.0 | 14.Jan.2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.966.519,13 | 4.0 | 9758.0 | 178.0 | 12.Juni2029 | 181.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.966.552,44 | 4.0 | 10212.0 | 211.0 | 13.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.962.088,19 | 4.0 | 8540.0 | 541.0 | 23.März2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.959.756,10 | 4.0 | 10458.0 | 681.0 | 21.Nov.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.960.529,49 | 4.0 | 10228.0 | 135.0 | 17.Jan.2029 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.957.712,32 | 4.0 | 8870.0 | 449.0 | 12.Mai2032 | 111.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.947.118,53 | 4.0 | 10596.0 | 292.0 | 14.Nov.2030 | 538.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.947.618,52 | 4.0 | 9877.0 | 248.0 | 16.März2029 | 291.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.946.870,79 | 4.0 | 10085.0 | 483.0 | 15.Jan.2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.942.935,13 | 4.0 | 9497.0 | 178.0 | 12.Juni2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.938.968,60 | 4.0 | 9996.0 | 263.0 | 19.Mai2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.939.113,08 | 4.0 | 9548.0 | 196.0 | 15.Aug.2028 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.930.716,76 | 4.0 | 9782.0 | 139.0 | 11.Jan.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.929.590,85 | 4.0 | 10525.0 | 665.0 | 15.Nov.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.927.051,31 | 4.0 | 8908.0 | 408.0 | 13.Nov.2031 | 77.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.926.054,71 | 4.0 | 10217.0 | 142.0 | 03.Feb.2033 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.922.580,02 | 4.0 | 9597.0 | 443.0 | 25.Mai2031 | 259.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.921.435,02 | 4.0 | 10015.0 | 734.0 | 17.Juni2035 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.919.283,41 | 4.0 | 9532.0 | 681.0 | 25.Sept.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.917.309,89 | 4.0 | 9617.0 | 147.0 | 09.Feb.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.916.182,38 | 4.0 | 9841.0 | 236.0 | 27.Jan.2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.912.138,51 | 4.0 | 9626.0 | 190.0 | 24.Juli2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.910.970,48 | 4.0 | 9736.0 | 444.0 | 31.Dez.2079 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.907.496,97 | 4.0 | 10844.0 | 1090.0 | 30.Juni2042 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.906.075,12 | 4.0 | 9264.0 | 424.0 | 31.Jan.2031 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.901.742,10 | 4.0 | 9657.0 | 145.0 | 31.Jan.2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.901.789,92 | 4.0 | 9463.0 | 203.0 | 14.Sept.2029 | 67.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.896.126,23 | 4.0 | 10396.0 | 634.0 | 26.Juli2054 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.893.816,40 | 4.0 | 9760.0 | 538.0 | 22.Sept.2032 | 336.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.888.211,16 | 4.0 | 10017.0 | 140.0 | 31.Dez.2079 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.884.696,90 | 4.0 | 10223.0 | 143.0 | 16.Feb.2029 | 477.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.884.835,51 | 4.0 | 9134.0 | 422.0 | 18.Jan.2031 | 148.0 |
| GOOGL | ALPHABET INC | Technologie | 4.878.799,19 | 4.0 | 9847.0 | 212.0 | 06.Nov.2028 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.875.923,75 | 4.0 | 9483.0 | 206.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.874.687,69 | 4.0 | 10130.0 | 168.0 | 09.Mai2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.861.536,00 | 4.0 | 9629.0 | 574.0 | 10.Feb.2033 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.858.706,41 | 4.0 | 8626.0 | 521.0 | 14.Jan.2032 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.854.849,43 | 4.0 | 10713.0 | 550.0 | 11.Juli2043 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.853.636,31 | 4.0 | 10112.0 | 669.0 | 11.Juni2034 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.850.110,66 | 4.0 | 10472.0 | 616.0 | 29.Nov.2033 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.848.304,47 | 4.0 | 9693.0 | 172.0 | 12.Mai2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.846.497,12 | 4.0 | 10195.0 | 283.0 | 13.Sept.2029 | 405.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.845.541,10 | 4.0 | 9968.0 | 447.0 | 12.Sept.2032 | 358.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.843.125,41 | 4.0 | 9836.0 | 485.0 | 31.Dez.2079 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.836.699,38 | 4.0 | 9859.0 | 334.0 | 03.März2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.830.793,64 | 4.0 | 9919.0 | 435.0 | 29.Apr.2031 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.819.286,09 | 4.0 | 9272.0 | 255.0 | 15.März2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.820.046,16 | 4.0 | 9632.0 | 131.0 | 09.Dez.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.816.638,23 | 4.0 | 10266.0 | 236.0 | 02.März2030 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.816.089,32 | 4.0 | 10118.0 | 521.0 | 22.Sept.2032 | 397.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.811.352,67 | 4.0 | 9906.0 | 730.0 | 10.Juni2036 | 387.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.810.285,91 | 4.0 | 10006.0 | 423.0 | 16.Apr.2032 | 378.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.808.184,40 | 4.0 | 10008.0 | 408.0 | 12.März2031 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.794.657,96 | 4.0 | 9187.0 | 303.0 | 16.Sept.2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.794.350,89 | 4.0 | 9294.0 | 407.0 | 24.Nov.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.786.369,06 | 4.0 | 10046.0 | 452.0 | 15.Juli2031 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.784.766,23 | 4.0 | 10101.0 | 282.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.780.798,45 | 4.0 | 9737.0 | 175.0 | 25.Mai2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.776.068,82 | 4.0 | 9940.0 | 446.0 | 05.Sept.2032 | 356.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.775.030,75 | 4.0 | 10244.0 | 252.0 | 19.Apr.2030 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.773.583,26 | 4.0 | 10001.0 | 430.0 | 31.Dez.2079 | 437.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.762.938,06 | 3.0 | 9646.0 | 125.0 | 16.Nov.2027 | 10.0 |
| AIFP | AIR LIQUIDE FIN MTN RegS | Grundstoffindustrie | 4.756.126,43 | 3.0 | 9686.0 | 178.0 | 13.Juni2028 | 125.0 |
| T | AT&T INC | Kommunikation | 4.756.418,80 | 3.0 | 9879.0 | 356.0 | 01.Juni2030 | 315.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.753.908,28 | 3.0 | 10080.0 | 260.0 | 20.Juni2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.751.233,50 | 3.0 | 10142.0 | 420.0 | 29.Aug.2036 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.751.933,40 | 3.0 | 9190.0 | 340.0 | 09.Feb.2030 | 88.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.748.440,04 | 3.0 | 10111.0 | 230.0 | 17.Jan.2029 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.749.294,95 | 3.0 | 9982.0 | 367.0 | 23.Sept.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.744.483,49 | 3.0 | 10068.0 | 255.0 | 17.Apr.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.741.631,58 | 3.0 | 9956.0 | 263.0 | 13.Mai2029 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.740.901,68 | 3.0 | 9844.0 | 365.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.741.175,75 | 3.0 | 10367.0 | 314.0 | 31.Dez.2079 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.741.437,64 | 3.0 | 9363.0 | 248.0 | 26.Feb.2030 | 78.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.735.297,71 | 3.0 | 9985.0 | 597.0 | 12.Mai2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.733.387,74 | 3.0 | 9548.0 | 186.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.731.981,78 | 3.0 | 8734.0 | 440.0 | 21.Feb.2031 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.731.052,90 | 3.0 | 9815.0 | 753.0 | 01.Juli2035 | 365.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.731.225,88 | 3.0 | 9558.0 | 153.0 | 23.Feb.2029 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.728.189,63 | 3.0 | 9764.0 | 345.0 | 13.Mai2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.725.895,27 | 3.0 | 9751.0 | 751.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.723.996,04 | 3.0 | 9842.0 | 311.0 | 10.Dez.2029 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.720.071,79 | 3.0 | 9326.0 | 300.0 | 25.Sept.2049 | 130.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.718.406,41 | 3.0 | 9427.0 | 218.0 | 02.Nov.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.714.664,90 | 3.0 | 10025.0 | 347.0 | 09.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.715.250,05 | 3.0 | 10160.0 | 167.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.713.451,09 | 3.0 | 9165.0 | 317.0 | 12.Nov.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.710.698,00 | 3.0 | 9607.0 | 216.0 | 02.Nov.2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.711.394,34 | 3.0 | 9850.0 | 412.0 | 28.Feb.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.703.974,59 | 3.0 | 8179.0 | 1011.0 | 21.März2038 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.696.388,54 | 3.0 | 9164.0 | 305.0 | 23.Sept.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.694.888,52 | 3.0 | 9971.0 | 197.0 | 15.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.693.151,03 | 3.0 | 9360.0 | 267.0 | 09.Mai2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.691.787,02 | 3.0 | 10155.0 | 379.0 | 29.Nov.2030 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.690.291,90 | 3.0 | 8204.0 | 1005.0 | 26.März2038 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.686.344,44 | 3.0 | 10161.0 | 442.0 | 17.Juli2031 | 388.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.684.909,44 | 3.0 | 10549.0 | 281.0 | 21.Sept.2029 | 488.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.685.032,03 | 3.0 | 9723.0 | 785.0 | 19.Jan.2036 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.682.185,40 | 3.0 | 10084.0 | 123.0 | 23.Nov.2027 | 375.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.682.203,77 | 3.0 | 10018.0 | 440.0 | 15.Juli2031 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.680.467,30 | 3.0 | 9724.0 | 273.0 | 29.Juni2029 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.681.501,09 | 3.0 | 10176.0 | 407.0 | 04.März2032 | 420.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.676.864,28 | 3.0 | 9229.0 | 358.0 | 31.Dez.2079 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.674.420,63 | 3.0 | 9804.0 | 497.0 | 11.März2032 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.672.758,75 | 3.0 | 10031.0 | 514.0 | 07.Juni2032 | 383.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.673.155,32 | 3.0 | 9477.0 | 538.0 | 02.Sept.2032 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.672.035,11 | 3.0 | 9787.0 | 320.0 | 10.Jan.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.667.969,85 | 3.0 | 9119.0 | 339.0 | 03.Feb.2030 | 66.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.664.200,81 | 3.0 | 10266.0 | 575.0 | 03.Mai2033 | 438.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.664.661,92 | 3.0 | 9709.0 | 105.0 | 03.Sept.2027 | 10.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.665.066,95 | 3.0 | 10180.0 | 641.0 | 08.Mai2035 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.661.975,02 | 3.0 | 9986.0 | 476.0 | 16.Jan.2033 | 380.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.662.104,45 | 3.0 | 9103.0 | 360.0 | 31.Dez.2079 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.662.146,00 | 3.0 | 9962.0 | 322.0 | 21.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.658.703,85 | 3.0 | 10213.0 | 335.0 | 13.Apr.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.655.577,90 | 3.0 | 9689.0 | 189.0 | 16.Juli2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.655.725,72 | 3.0 | 9947.0 | 454.0 | 05.März2037 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.652.242,90 | 3.0 | 9733.0 | 1220.0 | 25.März2044 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.652.826,89 | 3.0 | 10143.0 | 692.0 | 16.Jan.2035 | 428.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.652.891,35 | 3.0 | 10038.0 | 106.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.650.411,42 | 3.0 | 10109.0 | 228.0 | 11.Jan.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.650.534,97 | 3.0 | 9893.0 | 781.0 | 12.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.649.031,79 | 3.0 | 10001.0 | 417.0 | 12.Feb.2031 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.648.837,97 | 3.0 | 10654.0 | 386.0 | 16.Feb.2031 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.648.895,95 | 3.0 | 9450.0 | 905.0 | 30.Juni2037 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.644.872,55 | 3.0 | 10021.0 | 275.0 | 07.Sept.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.645.228,92 | 3.0 | 9907.0 | 319.0 | 10.Jan.2030 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.644.053,20 | 3.0 | 9386.0 | 287.0 | 31.Dez.2079 | 183.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.644.117,03 | 3.0 | 9980.0 | 333.0 | 08.Apr.2030 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.642.599,40 | 3.0 | 10169.0 | 169.0 | 07.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.641.045,49 | 3.0 | 10059.0 | 364.0 | 16.Juli2035 | 420.0 |
| T | AT&T INC | Kommunikation | 4.639.684,65 | 3.0 | 10022.0 | 926.0 | 03.Aug.2038 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.634.152,42 | 3.0 | 9984.0 | 173.0 | 24.Mai2028 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.634.197,33 | 3.0 | 9609.0 | 650.0 | 02.Feb.2034 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.634.244,08 | 3.0 | 10153.0 | 248.0 | 04.Apr.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.633.392,00 | 3.0 | 9702.0 | 727.0 | 07.März2035 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.628.827,44 | 3.0 | 9881.0 | 220.0 | 01.Dez.2028 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.629.625,00 | 3.0 | 10039.0 | 431.0 | 28.Mai2032 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.628.152,92 | 3.0 | 9444.0 | 191.0 | 19.Juli2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.624.684,82 | 3.0 | 10181.0 | 101.0 | 06.Sept.2027 | 475.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.625.156,68 | 3.0 | 10176.0 | 232.0 | 10.Jan.2031 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.623.692,79 | 3.0 | 10171.0 | 518.0 | 22.Sept.2033 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.621.932,16 | 3.0 | 9756.0 | 109.0 | 22.Sept.2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.622.102,44 | 3.0 | 10058.0 | 270.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.622.745,70 | 3.0 | 10209.0 | 214.0 | 21.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.616.842,82 | 3.0 | 9898.0 | 742.0 | 23.Juli2036 | 387.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.617.163,03 | 3.0 | 10114.0 | 440.0 | 30.Mai2031 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.614.658,69 | 3.0 | 10011.0 | 449.0 | 22.Sept.2031 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.613.184,36 | 3.0 | 9559.0 | 246.0 | 23.Feb.2029 | 138.0 |
| T | AT&T INC | Kommunikation | 4.611.250,85 | 3.0 | 10127.0 | 420.0 | 30.Apr.2031 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.606.645,00 | 3.0 | 9866.0 | 232.0 | 16.Jan.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.604.545,35 | 3.0 | 9858.0 | 751.0 | 10.Juni2035 | 373.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.604.908,78 | 3.0 | 9818.0 | 484.0 | 15.Jan.2033 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 4.605.058,87 | 3.0 | 9759.0 | 623.0 | 10.Nov.2033 | 336.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.605.139,07 | 3.0 | 9639.0 | 237.0 | 30.Apr.2029 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.605.343,13 | 3.0 | 8762.0 | 452.0 | 31.März2031 | 50.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.602.823,16 | 3.0 | 9975.0 | 426.0 | 31.Dez.2079 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.603.669,49 | 3.0 | 9982.0 | 429.0 | 16.Apr.2031 | 356.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.601.456,20 | 3.0 | 9813.0 | 351.0 | 02.Mai2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.599.927,91 | 3.0 | 9804.0 | 267.0 | 23.Mai2029 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 4.598.594,12 | 3.0 | 9724.0 | 472.0 | 06.Nov.2031 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.596.551,26 | 3.0 | 9947.0 | 234.0 | 08.Feb.2029 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.595.398,22 | 3.0 | 8665.0 | 479.0 | 12.Juli2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.594.112,98 | 3.0 | 9994.0 | 213.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.592.098,17 | 3.0 | 10169.0 | 185.0 | 11.Juli2029 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.592.236,75 | 3.0 | 9846.0 | 632.0 | 24.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.590.514,77 | 3.0 | 9157.0 | 368.0 | 03.Juni2030 | 125.0 |
| V | VISA INC | Technologie | 4.589.523,49 | 3.0 | 9759.0 | 600.0 | 15.Mai2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.586.420,56 | 3.0 | 10093.0 | 434.0 | 14.Mai2032 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.585.169,97 | 3.0 | 10076.0 | 276.0 | 10.Juli2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.582.532,46 | 3.0 | 9495.0 | 196.0 | 08.Aug.2029 | 58.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.582.709,91 | 3.0 | 9974.0 | 711.0 | 24.Juli2055 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.579.799,52 | 3.0 | 10232.0 | 310.0 | 22.März2035 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.577.028,62 | 3.0 | 9844.0 | 324.0 | 03.Feb.2031 | 311.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.577.030,01 | 3.0 | 9467.0 | 519.0 | 07.Apr.2032 | 238.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.577.881,09 | 3.0 | 9879.0 | 531.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.574.142,95 | 3.0 | 9447.0 | 200.0 | 31.Aug.2033 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.572.515,79 | 3.0 | 10158.0 | 412.0 | 08.Aug.2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.569.411,58 | 3.0 | 9879.0 | 266.0 | 27.Mai2029 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.567.290,61 | 3.0 | 9837.0 | 350.0 | 24.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.565.100,03 | 3.0 | 9830.0 | 554.0 | 14.Mai2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.565.468,19 | 3.0 | 10016.0 | 581.0 | 22.Apr.2038 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.560.829,72 | 3.0 | 9772.0 | 529.0 | 01.Juli2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.558.599,45 | 3.0 | 9276.0 | 438.0 | 28.März2031 | 165.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.557.622,52 | 3.0 | 10243.0 | 192.0 | 03.Nov.2028 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.555.220,60 | 3.0 | 9855.0 | 292.0 | 02.Okt.2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.556.289,94 | 3.0 | 9759.0 | 162.0 | 07.Apr.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.553.712,12 | 3.0 | 10002.0 | 190.0 | 27.Juli2028 | 362.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.554.713,95 | 3.0 | 10052.0 | 346.0 | 02.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.554.730,43 | 3.0 | 9807.0 | 472.0 | 02.Dez.2036 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.551.583,30 | 3.0 | 9580.0 | 211.0 | 17.Okt.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.552.094,64 | 3.0 | 9832.0 | 594.0 | 03.Sept.2034 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.552.161,79 | 3.0 | 10047.0 | 251.0 | 06.Apr.2029 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.549.779,34 | 3.0 | 9896.0 | 173.0 | 20.Mai2028 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.545.808,82 | 3.0 | 9702.0 | 637.0 | 12.Feb.2034 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.541.712,57 | 3.0 | 9920.0 | 371.0 | 31.Juli2035 | 371.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.541.993,24 | 3.0 | 9994.0 | 588.0 | 18.Mai2038 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.541.193,50 | 3.0 | 9795.0 | 768.0 | 01.Dez.2035 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.539.502,85 | 3.0 | 9202.0 | 686.0 | 24.Mai2034 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.540.020,06 | 3.0 | 10072.0 | 689.0 | 26.Juli2034 | 382.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.537.711,51 | 3.0 | 9839.0 | 467.0 | 19.Nov.2032 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.535.153,10 | 3.0 | 9880.0 | 242.0 | 16.Feb.2030 | 296.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.535.513,18 | 3.0 | 9841.0 | 517.0 | 19.Mai2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.534.233,36 | 3.0 | 9744.0 | 422.0 | 27.März2031 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.532.768,12 | 3.0 | 10090.0 | 140.0 | 24.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.532.846,73 | 3.0 | 10203.0 | 113.0 | 25.Okt.2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.532.936,79 | 3.0 | 10201.0 | 273.0 | 21.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.529.547,85 | 3.0 | 9965.0 | 713.0 | 14.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.521.401,65 | 3.0 | 9811.0 | 391.0 | 18.Nov.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 4.521.565,48 | 3.0 | 8787.0 | 756.0 | 15.März2035 | 245.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.519.253,14 | 3.0 | 9996.0 | 226.0 | 21.Jan.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.519.482,96 | 3.0 | 9444.0 | 859.0 | 10.Feb.2037 | 345.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.518.174,22 | 3.0 | 9960.0 | 259.0 | 05.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.515.332,55 | 3.0 | 10006.0 | 362.0 | 15.Juli2031 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.512.899,61 | 3.0 | 9930.0 | 418.0 | 27.Mai2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.513.385,58 | 3.0 | 9999.0 | 164.0 | 21.Apr.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.511.741,42 | 3.0 | 9902.0 | 279.0 | 24.Aug.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.509.311,49 | 3.0 | 9675.0 | 314.0 | 01.Dez.2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.507.296,41 | 3.0 | 9844.0 | 106.0 | 12.Sept.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.504.949,19 | 3.0 | 9666.0 | 211.0 | 26.Okt.2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.502.487,14 | 3.0 | 9919.0 | 270.0 | 15.Juni2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.503.185,98 | 3.0 | 9053.0 | 344.0 | 18.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.497.489,12 | 3.0 | 9644.0 | 870.0 | 04.Sept.2037 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.495.318,02 | 3.0 | 8421.0 | 784.0 | 16.März2035 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.494.401,45 | 3.0 | 9678.0 | 644.0 | 03.Feb.2034 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.492.540,81 | 3.0 | 9515.0 | 485.0 | 01.Dez.2031 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.493.298,53 | 3.0 | 10156.0 | 266.0 | 04.Juni2034 | 427.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.488.517,32 | 3.0 | 9916.0 | 924.0 | 29.Apr.2038 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.487.519,64 | 3.0 | 9734.0 | 802.0 | 25.März2036 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.486.810,99 | 3.0 | 8988.0 | 455.0 | 08.Mai2031 | 123.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.486.869,21 | 3.0 | 9514.0 | 332.0 | 31.Dez.2079 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.484.840,43 | 3.0 | 9718.0 | 691.0 | 15.Okt.2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.481.771,03 | 3.0 | 10816.0 | 518.0 | 14.Nov.2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.482.015,87 | 3.0 | 9872.0 | 350.0 | 17.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.482.573,63 | 3.0 | 9862.0 | 595.0 | 29.Apr.2033 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.481.079,03 | 3.0 | 9911.0 | 434.0 | 20.Mai2032 | 343.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.478.017,95 | 3.0 | 9670.0 | 255.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.471.658,84 | 3.0 | 9647.0 | 246.0 | 12.März2029 | 179.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.469.813,67 | 3.0 | 9949.0 | 400.0 | 21.Jan.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.465.199,34 | 3.0 | 8836.0 | 502.0 | 04.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.465.540,22 | 3.0 | 9723.0 | 304.0 | 06.Nov.2029 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.465.883,01 | 3.0 | 9817.0 | 773.0 | 15.Mai2041 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.463.940,89 | 3.0 | 9807.0 | 711.0 | 04.März2036 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.462.630,96 | 3.0 | 8753.0 | 560.0 | 09.Juli2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.461.938,58 | 3.0 | 8404.0 | 627.0 | 18.März2033 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.459.504,49 | 3.0 | 9856.0 | 815.0 | 23.Juni2036 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.457.847,78 | 3.0 | 10429.0 | 348.0 | 13.Sept.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.454.676,96 | 3.0 | 9851.0 | 607.0 | 23.Juni2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.455.267,37 | 3.0 | 9767.0 | 412.0 | 03.Feb.2031 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.454.009,26 | 3.0 | 9899.0 | 281.0 | 28.Aug.2029 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.449.421,84 | 3.0 | 9825.0 | 436.0 | 09.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.447.514,34 | 3.0 | 9805.0 | 746.0 | 27.Mai2035 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.445.881,58 | 3.0 | 9617.0 | 869.0 | 26.Feb.2037 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.446.017,05 | 3.0 | 9382.0 | 329.0 | 16.Jan.2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.441.651,37 | 3.0 | 9754.0 | 876.0 | 02.Sept.2037 | 362.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.441.747,44 | 3.0 | 7897.0 | 647.0 | 20.Juni2033 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.438.375,99 | 3.0 | 10052.0 | 449.0 | 24.Juli2032 | 383.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.439.025,43 | 3.0 | 9833.0 | 405.0 | 22.Jan.2036 | 361.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.436.913,88 | 3.0 | 10240.0 | 176.0 | 08.Juni2048 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.435.908,57 | 3.0 | 9718.0 | 579.0 | 03.März2033 | 316.0 |
| GOOGL | ALPHABET INC | Technologie | 4.428.564,60 | 3.0 | 9549.0 | 703.0 | 06.Nov.2034 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.428.718,55 | 3.0 | 8285.0 | 580.0 | 01.Sept.2032 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.427.151,21 | 3.0 | 9551.0 | 184.0 | 26.Juni2028 | 52.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.421.330,94 | 3.0 | 9568.0 | 266.0 | 17.Mai2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.416.498,07 | 3.0 | 9320.0 | 435.0 | 15.März2031 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.414.878,48 | 3.0 | 9834.0 | 388.0 | 19.Nov.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.414.487,93 | 3.0 | 9562.0 | 270.0 | 23.Mai2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.414.602,39 | 3.0 | 9238.0 | 300.0 | 10.Sept.2029 | 65.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.405.998,62 | 3.0 | 10171.0 | 437.0 | 05.Sept.2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.403.973,91 | 3.0 | 9740.0 | 493.0 | 11.Feb.2032 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.402.771,68 | 3.0 | 9975.0 | 436.0 | 07.Mai2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.403.267,65 | 3.0 | 9851.0 | 411.0 | 01.März2032 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.397.126,54 | 3.0 | 9888.0 | 344.0 | 31.Dez.2079 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.397.656,66 | 3.0 | 10357.0 | 266.0 | 21.Juni2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.398.124,12 | 3.0 | 9731.0 | 764.0 | 26.Juni2035 | 338.0 |
| V | VISA INC | Technologie | 4.394.919,27 | 3.0 | 9714.0 | 271.0 | 15.Juni2029 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.393.116,05 | 3.0 | 9543.0 | 140.0 | 11.Jan.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.393.262,81 | 3.0 | 8724.0 | 519.0 | 19.Jan.2032 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.392.326,73 | 3.0 | 9591.0 | 280.0 | 04.Juli2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.390.483,25 | 3.0 | 10078.0 | 424.0 | 26.März2031 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.388.769,12 | 3.0 | 9962.0 | 338.0 | 25.März2030 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.385.694,39 | 3.0 | 7884.0 | 765.0 | 28.Sept.2034 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.382.424,11 | 3.0 | 9754.0 | 753.0 | 04.Feb.2037 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.381.893,90 | 3.0 | 9362.0 | 381.0 | 03.Sept.2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.380.037,60 | 3.0 | 9979.0 | 491.0 | 17.März2033 | 386.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.377.196,26 | 3.0 | 10264.0 | 195.0 | 28.Sept.2029 | 475.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.377.564,51 | 3.0 | 10042.0 | 402.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.374.467,14 | 3.0 | 9891.0 | 270.0 | 04.Juni2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.374.618,63 | 3.0 | 9873.0 | 539.0 | 02.Okt.2032 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.372.899,51 | 3.0 | 9699.0 | 189.0 | 17.Juli2028 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.373.001,70 | 3.0 | 9488.0 | 347.0 | 01.Apr.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.372.568,18 | 3.0 | 9509.0 | 183.0 | 21.Juni2028 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.369.920,47 | 3.0 | 9184.0 | 530.0 | 07.Apr.2032 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.369.879,55 | 3.0 | 9668.0 | 158.0 | 26.März2028 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.366.349,38 | 3.0 | 10023.0 | 295.0 | 10.Okt.2029 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.365.741,25 | 3.0 | 9934.0 | 282.0 | 22.Juli2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.363.310,30 | 3.0 | 9431.0 | 348.0 | 01.Apr.2030 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.363.877,87 | 3.0 | 10452.0 | 405.0 | 17.März2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.361.993,60 | 3.0 | 10373.0 | 310.0 | 13.Jan.2031 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.363.031,53 | 3.0 | 10388.0 | 169.0 | 15.Sept.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.357.899,19 | 3.0 | 9837.0 | 526.0 | 27.Mai2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.357.058,39 | 3.0 | 9413.0 | 438.0 | 25.März2031 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.352.806,29 | 3.0 | 9791.0 | 527.0 | 04.Sept.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.350.067,86 | 3.0 | 9595.0 | 250.0 | 15.März2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.350.469,34 | 3.0 | 8879.0 | 395.0 | 03.Sept.2030 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.350.784,28 | 3.0 | 7221.0 | 1144.0 | 18.Sept.2039 | 135.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.346.825,78 | 3.0 | 10425.0 | 710.0 | 14.Sept.2035 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.346.333,99 | 3.0 | 9436.0 | 203.0 | 06.Sept.2029 | 47.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.346.340,88 | 3.0 | 9788.0 | 106.0 | 15.Sept.2027 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.344.479,20 | 3.0 | 9305.0 | 395.0 | 23.Okt.2030 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.339.765,04 | 3.0 | 9753.0 | 154.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.336.202,03 | 3.0 | 9978.0 | 336.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.335.094,47 | 3.0 | 10347.0 | 271.0 | 16.Aug.2034 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.327.889,94 | 3.0 | 10419.0 | 338.0 | 10.Mai2031 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.327.972,55 | 3.0 | 10041.0 | 571.0 | 02.Apr.2034 | 396.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.328.914,81 | 3.0 | 9190.0 | 371.0 | 12.Juni2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.327.131,99 | 3.0 | 9890.0 | 321.0 | 12.Jan.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.325.080,50 | 3.0 | 9520.0 | 239.0 | 02.Feb.2034 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.324.617,44 | 3.0 | 8801.0 | 492.0 | 01.Okt.2031 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.323.557,09 | 3.0 | 9823.0 | 892.0 | 15.Jan.2038 | 407.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.321.098,29 | 3.0 | 9983.0 | 162.0 | 19.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.318.264,54 | 3.0 | 9568.0 | 276.0 | 18.Juni2029 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.318.710,95 | 3.0 | 9369.0 | 373.0 | 08.Juli2050 | 212.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.317.833,52 | 3.0 | 10010.0 | 522.0 | 24.Juni2037 | 417.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.312.476,11 | 3.0 | 9671.0 | 123.0 | 08.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.310.637,92 | 3.0 | 9793.0 | 468.0 | 13.Nov.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.310.953,08 | 3.0 | 9753.0 | 102.0 | 24.Aug.2028 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.309.202,22 | 3.0 | 9237.0 | 398.0 | 22.Okt.2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.309.631,89 | 3.0 | 10143.0 | 230.0 | 09.März2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.308.417,01 | 3.0 | 9989.0 | 299.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.307.155,83 | 3.0 | 9414.0 | 388.0 | 06.Sept.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.304.924,40 | 3.0 | 9420.0 | 214.0 | 15.Okt.2028 | 38.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.305.661,20 | 3.0 | 10515.0 | 621.0 | 10.Sept.2034 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.303.545,00 | 3.0 | 9734.0 | 102.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.300.309,40 | 3.0 | 9321.0 | 238.0 | 19.Jan.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.298.265,87 | 3.0 | 9714.0 | 466.0 | 31.Dez.2079 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.296.405,04 | 3.0 | 9268.0 | 1159.0 | 06.Feb.2043 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.297.033,88 | 3.0 | 10264.0 | 206.0 | 13.Nov.2029 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.292.053,82 | 3.0 | 8919.0 | 459.0 | 19.Mai2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.290.271,15 | 3.0 | 9526.0 | 177.0 | 24.Juni2029 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 4.288.226,05 | 3.0 | 9370.0 | 958.0 | 06.Nov.2038 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.288.817,99 | 3.0 | 9850.0 | 658.0 | 08.Apr.2034 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.288.966,38 | 3.0 | 9402.0 | 358.0 | 21.Mai2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.286.246,37 | 3.0 | 10230.0 | 561.0 | 18.Jan.2033 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.285.190,48 | 3.0 | 9367.0 | 329.0 | 16.Jan.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.283.155,58 | 3.0 | 9458.0 | 348.0 | 08.Apr.2030 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.279.140,35 | 3.0 | 9866.0 | 520.0 | 30.Mai2032 | 325.0 |
| USB | US BANCORP | Bankwesen | 4.280.024,38 | 3.0 | 10127.0 | 429.0 | 21.Mai2032 | 401.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.270.179,61 | 3.0 | 10163.0 | 136.0 | 13.Jan.2029 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.267.987,49 | 3.0 | 10019.0 | 645.0 | 10.Apr.2034 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.269.163,73 | 3.0 | 9569.0 | 152.0 | 24.Feb.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.266.557,47 | 3.0 | 9224.0 | 1283.0 | 01.Juni2044 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.263.782,11 | 3.0 | 10006.0 | 719.0 | 22.Mai2036 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.257.631,88 | 3.0 | 9857.0 | 386.0 | 20.Nov.2035 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.254.908,35 | 3.0 | 9229.0 | 533.0 | 06.Mai2032 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.255.438,36 | 3.0 | 10393.0 | 450.0 | 15.Nov.2031 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.250.456,32 | 3.0 | 9370.0 | 330.0 | 22.Jan.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.245.061,93 | 3.0 | 9996.0 | 153.0 | 10.März2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.245.078,42 | 3.0 | 9967.0 | 657.0 | 15.März2034 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.241.959,35 | 3.0 | 10362.0 | 142.0 | 16.Feb.2029 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.242.250,26 | 3.0 | 9499.0 | 344.0 | 25.März2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.237.067,61 | 3.0 | 9776.0 | 527.0 | 01.Okt.2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.237.608,84 | 3.0 | 9299.0 | 273.0 | 28.Mai2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.236.047,82 | 3.0 | 10086.0 | 379.0 | 16.Okt.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.236.251,97 | 3.0 | 9788.0 | 761.0 | 08.Okt.2035 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.232.882,83 | 3.0 | 8195.0 | 630.0 | 24.Feb.2033 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.228.590,91 | 3.0 | 9857.0 | 403.0 | 19.Jan.2036 | 378.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.228.756,01 | 3.0 | 9352.0 | 283.0 | 13.Juli2029 | 129.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.220.494,45 | 3.0 | 10100.0 | 98.0 | 06.Sept.2028 | 407.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.219.356,74 | 3.0 | 10009.0 | 1.0 | 29.Juni2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.217.550,82 | 3.0 | 10008.0 | 702.0 | 12.Jan.2035 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.217.827,74 | 3.0 | 10073.0 | 106.0 | 22.Sept.2028 | 371.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.218.192,33 | 3.0 | 9821.0 | 523.0 | 26.Aug.2037 | 379.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.215.409,39 | 3.0 | 9261.0 | 416.0 | 15.Jan.2031 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.216.001,92 | 3.0 | 10274.0 | 138.0 | 07.Feb.2029 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.214.033,62 | 3.0 | 9209.0 | 302.0 | 05.Sept.2029 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.212.640,38 | 3.0 | 8724.0 | 510.0 | 27.Nov.2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.212.721,51 | 3.0 | 9847.0 | 400.0 | 14.Jan.2031 | 321.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.211.208,59 | 3.0 | 9811.0 | 303.0 | 10.Nov.2030 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.211.661,63 | 3.0 | 10128.0 | 282.0 | 24.Sept.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.210.455,69 | 3.0 | 9831.0 | 711.0 | 06.Feb.2035 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.208.233,28 | 3.0 | 9995.0 | 118.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.207.816,58 | 3.0 | 9339.0 | 249.0 | 20.Feb.2029 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.206.127,63 | 3.0 | 10288.0 | 228.0 | 19.Jan.2029 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.203.979,52 | 3.0 | 9441.0 | 515.0 | 27.März2032 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.205.158,52 | 3.0 | 9652.0 | 907.0 | 19.Feb.2038 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.203.063,25 | 3.0 | 10271.0 | 206.0 | 01.Nov.2029 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.203.164,72 | 3.0 | 9533.0 | 286.0 | 31.Juli2029 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.203.317,88 | 3.0 | 9853.0 | 265.0 | 31.Dez.2079 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.203.406,77 | 3.0 | 9598.0 | 155.0 | 10.März2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.198.566,51 | 3.0 | 9490.0 | 299.0 | 03.Okt.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.199.443,62 | 3.0 | 9825.0 | 1095.0 | 06.Sept.2042 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.193.376,37 | 3.0 | 9924.0 | 704.0 | 23.Jan.2035 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.193.553,49 | 3.0 | 9092.0 | 342.0 | 11.Feb.2030 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.193.829,54 | 3.0 | 9802.0 | 82.0 | 15.Sept.2081 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.189.284,90 | 3.0 | 9613.0 | 153.0 | 01.März2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.187.104,29 | 3.0 | 10002.0 | 364.0 | 30.Sept.2030 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.178.093,38 | 3.0 | 9224.0 | 436.0 | 17.März2031 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.178.473,04 | 3.0 | 9842.0 | 401.0 | 09.Jan.2032 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.176.602,90 | 3.0 | 10057.0 | 416.0 | 02.Apr.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.172.862,08 | 3.0 | 10255.0 | 330.0 | 07.März2030 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.173.215,11 | 3.0 | 9818.0 | 584.0 | 07.Apr.2033 | 344.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.171.991,49 | 3.0 | 10222.0 | 545.0 | 06.Jan.2033 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.170.029,74 | 3.0 | 10181.0 | 361.0 | 23.Sept.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.168.113,18 | 3.0 | 9856.0 | 765.0 | 03.Feb.2037 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.164.977,90 | 3.0 | 10280.0 | 266.0 | 16.Okt.2034 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.162.085,25 | 3.0 | 9976.0 | 272.0 | 15.Juni2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.159.713,90 | 3.0 | 9857.0 | 370.0 | 25.Aug.2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.157.655,72 | 3.0 | 9225.0 | 432.0 | 07.März2031 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.157.144,69 | 3.0 | 9834.0 | 448.0 | 05.Sept.2031 | 328.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 4.157.272,39 | 3.0 | 9629.0 | 552.0 | 31.Okt.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.154.995,17 | 3.0 | 9056.0 | 353.0 | 25.März2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.155.390,75 | 3.0 | 9765.0 | 501.0 | 07.März2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.154.106,18 | 3.0 | 9949.0 | 492.0 | 25.Feb.2037 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.152.859,88 | 3.0 | 10421.0 | 189.0 | 08.Sept.2029 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.150.953,82 | 3.0 | 9410.0 | 202.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.151.663,58 | 3.0 | 9715.0 | 174.0 | 23.Mai2028 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.151.693,92 | 3.0 | 10126.0 | 136.0 | 13.Jan.2048 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.147.475,89 | 3.0 | 9751.0 | 756.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.147.968,39 | 3.0 | 9923.0 | 644.0 | 03.Feb.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.145.062,13 | 3.0 | 10305.0 | 451.0 | 14.Nov.2031 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.143.772,70 | 3.0 | 10123.0 | 496.0 | 12.Apr.2032 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.141.019,15 | 3.0 | 10046.0 | 97.0 | 04.Okt.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.139.831,99 | 3.0 | 10175.0 | 184.0 | 05.Juli2028 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.137.040,12 | 3.0 | 10127.0 | 160.0 | 01.Juni2028 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.131.968,78 | 3.0 | 10073.0 | 196.0 | 31.Dez.2079 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.132.637,88 | 3.0 | 10155.0 | 340.0 | 21.Mai2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.130.344,37 | 3.0 | 10079.0 | 612.0 | 11.Jan.2035 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.130.357,89 | 3.0 | 10131.0 | 187.0 | 17.Juli2028 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.131.033,92 | 3.0 | 9077.0 | 514.0 | 01.Apr.2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.129.460,43 | 3.0 | 8956.0 | 389.0 | 14.Aug.2030 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.128.716,89 | 3.0 | 9984.0 | 443.0 | 05.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.126.547,76 | 3.0 | 9512.0 | 209.0 | 05.Okt.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.123.635,40 | 3.0 | 9866.0 | 839.0 | 04.Dez.2036 | 359.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.124.582,30 | 3.0 | 9847.0 | 551.0 | 14.Jan.2034 | 372.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.121.409,50 | 3.0 | 9757.0 | 157.0 | 27.März2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.120.534,07 | 3.0 | 9114.0 | 334.0 | 17.Jan.2030 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.118.244,06 | 3.0 | 9728.0 | 533.0 | 18.Aug.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.116.521,86 | 3.0 | 9966.0 | 264.0 | 19.Mai2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.112.647,36 | 3.0 | 10242.0 | 315.0 | 23.Jan.2031 | 430.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.113.781,26 | 3.0 | 9987.0 | 340.0 | 29.Apr.2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.112.454,20 | 3.0 | 9981.0 | 499.0 | 25.März2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.112.629,40 | 3.0 | 9904.0 | 298.0 | 27.Nov.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.109.335,62 | 3.0 | 9836.0 | 780.0 | 16.Feb.2036 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.109.810,25 | 3.0 | 9624.0 | 193.0 | 03.Aug.2028 | 154.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.107.692,97 | 3.0 | 9131.0 | 337.0 | 23.Jan.2030 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.108.006,60 | 3.0 | 10322.0 | 171.0 | 21.Sept.2033 | 550.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.105.833,37 | 3.0 | 8964.0 | 476.0 | 25.Sept.2031 | 182.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.092.487,34 | 3.0 | 9691.0 | 544.0 | 29.Okt.2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.092.912,06 | 3.0 | 10666.0 | 365.0 | 23.Okt.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.093.187,95 | 3.0 | 9840.0 | 157.0 | 22.März2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.090.189,60 | 3.0 | 8852.0 | 409.0 | 24.Okt.2030 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.090.698,97 | 3.0 | 9716.0 | 1245.0 | 15.Jan.2046 | 458.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.088.792,53 | 3.0 | 9696.0 | 614.0 | 08.Sept.2033 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.089.250,84 | 3.0 | 9014.0 | 395.0 | 10.Sept.2030 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.089.331,21 | 3.0 | 8919.0 | 650.0 | 25.Nov.2033 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.084.582,93 | 3.0 | 7012.0 | 1265.0 | 18.Okt.2041 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.085.408,01 | 3.0 | 10001.0 | 215.0 | 17.Nov.2028 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.083.362,70 | 3.0 | 9908.0 | 439.0 | 16.Juni2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.080.395,64 | 3.0 | 9706.0 | 1011.0 | 16.Jan.2040 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.080.970,86 | 3.0 | 10180.0 | 367.0 | 12.Okt.2030 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.079.338,88 | 3.0 | 10042.0 | 518.0 | 03.Okt.2032 | 436.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.077.360,48 | 3.0 | 9927.0 | 147.0 | 24.Feb.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.078.103,67 | 3.0 | 10164.0 | 447.0 | 16.Juli2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.078.417,77 | 3.0 | 9683.0 | 786.0 | 28.Feb.2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.074.859,68 | 3.0 | 8923.0 | 441.0 | 07.Okt.2041 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.072.964,92 | 3.0 | 9669.0 | 172.0 | 19.Mai2028 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.070.774,16 | 3.0 | 9668.0 | 154.0 | 10.März2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.070.098,03 | 3.0 | 9877.0 | 555.0 | 03.Jan.2034 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.067.136,45 | 3.0 | 10314.0 | 224.0 | 17.Jan.2030 | 488.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.067.355,23 | 3.0 | 9727.0 | 497.0 | 04.März2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.065.005,22 | 3.0 | 11224.0 | 474.0 | 31.Dez.2079 | 788.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.065.899,84 | 3.0 | 9775.0 | 503.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.063.430,42 | 3.0 | 9858.0 | 269.0 | 30.Mai2029 | 263.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.060.340,53 | 3.0 | 9563.0 | 175.0 | 31.Dez.2079 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.060.745,96 | 3.0 | 9881.0 | 370.0 | 15.Juli2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.058.560,48 | 3.0 | 8830.0 | 499.0 | 06.Nov.2031 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.058.923,86 | 3.0 | 11120.0 | 591.0 | 16.Mai2044 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.059.494,42 | 3.0 | 9347.0 | 283.0 | 09.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.056.050,05 | 3.0 | 9829.0 | 448.0 | 27.Aug.2032 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.056.050,90 | 3.0 | 9917.0 | 648.0 | 11.März2034 | 381.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.054.903,30 | 3.0 | 9855.0 | 444.0 | 06.Juli2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.051.789,17 | 3.0 | 8974.0 | 455.0 | 07.Mai2031 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.052.073,92 | 3.0 | 9909.0 | 183.0 | 27.Juni2028 | 285.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.052.335,91 | 3.0 | 10001.0 | 100.0 | 27.Aug.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.049.462,38 | 3.0 | 10592.0 | 311.0 | 13.Jan.2030 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.048.187,17 | 3.0 | 9690.0 | 919.0 | 11.Feb.2038 | 370.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.048.418,79 | 3.0 | 9819.0 | 667.0 | 23.Mai2034 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.046.335,49 | 3.0 | 9392.0 | 249.0 | 01.März2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.046.366,05 | 3.0 | 8874.0 | 1647.0 | 26.Feb.2055 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.047.063,18 | 3.0 | 9633.0 | 536.0 | 26.Sept.2032 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.044.829,24 | 3.0 | 10095.0 | 279.0 | 17.Juli2029 | 366.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.043.229,25 | 3.0 | 8927.0 | 528.0 | 11.März2032 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.041.665,50 | 3.0 | 9927.0 | 631.0 | 20.Jan.2034 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.032.490,86 | 3.0 | 10151.0 | 188.0 | 05.Okt.2028 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.031.333,70 | 3.0 | 9963.0 | 317.0 | 31.Dez.2079 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 4.032.218,81 | 3.0 | 9968.0 | 747.0 | 23.Juli2036 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.027.207,89 | 3.0 | 8734.0 | 589.0 | 11.Nov.2032 | 125.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.027.729,28 | 3.0 | 9913.0 | 407.0 | 14.Feb.2031 | 320.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.028.154,47 | 3.0 | 9964.0 | 300.0 | 15.Okt.2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.025.644,63 | 3.0 | 9922.0 | 329.0 | 25.Feb.2035 | 372.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.025.718,57 | 3.0 | 9108.0 | 326.0 | 14.Dez.2029 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.022.915,81 | 3.0 | 9845.0 | 775.0 | 16.Jan.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.022.929,21 | 3.0 | 8887.0 | 471.0 | 02.Juli2031 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.023.443,12 | 3.0 | 9689.0 | 880.0 | 26.Nov.2037 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.022.355,49 | 3.0 | 9333.0 | 238.0 | 12.Jan.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.022.397,21 | 3.0 | 9525.0 | 248.0 | 24.Feb.2029 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.022.607,86 | 3.0 | 9466.0 | 1032.0 | 30.Sept.2040 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.020.781,88 | 3.0 | 10151.0 | 315.0 | 31.Dez.2079 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.019.052,75 | 3.0 | 9719.0 | 249.0 | 29.März2029 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.017.390,96 | 3.0 | 9406.0 | 204.0 | 06.Sept.2028 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.017.686,06 | 3.0 | 9971.0 | 290.0 | 24.Sept.2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.015.542,42 | 3.0 | 9787.0 | 163.0 | 24.Apr.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.007.060,17 | 3.0 | 9805.0 | 485.0 | 16.Feb.2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.007.495,53 | 3.0 | 9791.0 | 386.0 | 07.Nov.2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.007.832,14 | 3.0 | 9822.0 | 819.0 | 04.Juli2036 | 381.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.001.176,83 | 3.0 | 9713.0 | 1051.0 | 01.Juli2040 | 406.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.001.580,58 | 3.0 | 9717.0 | 875.0 | 02.Sept.2037 | 373.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.997.502,69 | 3.0 | 9861.0 | 283.0 | 30.Juli2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.997.834,31 | 3.0 | 9795.0 | 436.0 | 16.Mai2032 | 321.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.996.018,49 | 3.0 | 10016.0 | 234.0 | 08.März2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.996.695,84 | 3.0 | 9493.0 | 329.0 | 20.Jan.2030 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | 3.996.790,51 | 3.0 | 9926.0 | 598.0 | 03.Juni2033 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.994.859,68 | 3.0 | 9925.0 | 814.0 | 15.Okt.2036 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.995.399,69 | 3.0 | 8706.0 | 511.0 | 15.Nov.2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.992.931,56 | 3.0 | 9858.0 | 356.0 | 10.Juni2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.994.030,82 | 3.0 | 10100.0 | 422.0 | 15.Apr.2036 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.990.697,82 | 3.0 | 9822.0 | 407.0 | 13.Jan.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.989.091,47 | 3.0 | 9288.0 | 256.0 | 22.März2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.988.297,27 | 3.0 | 9643.0 | 771.0 | 30.Okt.2035 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.980.985,06 | 3.0 | 10070.0 | 151.0 | 03.Apr.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.981.041,34 | 3.0 | 10043.0 | 332.0 | 18.März2035 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.981.936,16 | 3.0 | 8937.0 | 1280.0 | 03.Feb.2045 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.978.201,69 | 3.0 | 9865.0 | 364.0 | 10.Sept.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.978.967,30 | 3.0 | 10183.0 | 302.0 | 21.Nov.2029 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.976.623,30 | 3.0 | 9742.0 | 712.0 | 15.Jan.2035 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.976.743,32 | 3.0 | 8636.0 | 509.0 | 08.Nov.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.977.074,20 | 3.0 | 9966.0 | 133.0 | 31.Dez.2079 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.975.481,79 | 3.0 | 9872.0 | 520.0 | 15.Juni2032 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.973.510,64 | 3.0 | 10155.0 | 169.0 | 29.Mai2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.973.605,95 | 3.0 | 10089.0 | 280.0 | 09.Sept.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.971.802,48 | 3.0 | 9838.0 | 525.0 | 28.Juni2032 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.968.576,68 | 3.0 | 10103.0 | 290.0 | 15.Okt.2029 | 365.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.966.463,83 | 3.0 | 9785.0 | 543.0 | 29.Okt.2032 | 328.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.964.522,05 | 3.0 | 9649.0 | 179.0 | 13.Juni2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.964.829,92 | 3.0 | 8366.0 | 696.0 | 20.Jan.2034 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.965.063,30 | 3.0 | 9965.0 | 480.0 | 24.Jan.2032 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.963.281,78 | 3.0 | 10007.0 | 397.0 | 17.Jan.2031 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.960.950,05 | 3.0 | 9544.0 | 205.0 | 25.Sept.2028 | 133.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.961.233,67 | 3.0 | 9831.0 | 156.0 | 01.Apr.2028 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.961.423,02 | 3.0 | 8819.0 | 459.0 | 19.Mai2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.958.535,78 | 3.0 | 10190.0 | 313.0 | 16.Jan.2031 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.955.149,15 | 3.0 | 10282.0 | 510.0 | 14.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.954.737,21 | 3.0 | 10150.0 | 368.0 | 24.Juli2030 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.952.169,89 | 3.0 | 9779.0 | 667.0 | 11.Sept.2034 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.950.212,80 | 3.0 | 9841.0 | 446.0 | 01.Juli2031 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.949.040,00 | 3.0 | 10233.0 | 184.0 | 23.Juli2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.946.708,00 | 3.0 | 9427.0 | 818.0 | 26.Sept.2036 | 355.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.944.302,92 | 3.0 | 9783.0 | 874.0 | 03.Okt.2037 | 387.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.945.111,65 | 3.0 | 9797.0 | 155.0 | 27.März2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.945.149,78 | 3.0 | 9959.0 | 446.0 | 14.Juli2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.945.203,50 | 3.0 | 9778.0 | 144.0 | 31.Jan.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.942.915,66 | 3.0 | 9754.0 | 124.0 | 15.Nov.2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.943.033,74 | 3.0 | 9373.0 | 451.0 | 18.Mai2031 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.943.826,90 | 3.0 | 8373.0 | 643.0 | 06.Mai2033 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.941.579,04 | 3.0 | 9701.0 | 575.0 | 27.Feb.2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.941.588,69 | 3.0 | 9987.0 | 343.0 | 24.Apr.2035 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.942.127,12 | 3.0 | 9832.0 | 538.0 | 17.Okt.2032 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.939.249,94 | 3.0 | 9726.0 | 153.0 | 08.März2028 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.936.577,22 | 3.0 | 10269.0 | 631.0 | 27.März2034 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.936.989,37 | 3.0 | 9878.0 | 779.0 | 15.Jan.2036 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.933.146,72 | 3.0 | 10341.0 | 123.0 | 23.Feb.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.933.468,16 | 3.0 | 10217.0 | 197.0 | 27.Sept.2048 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.933.711,48 | 3.0 | 9972.0 | 490.0 | 22.Jan.2032 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.932.298,37 | 3.0 | 8602.0 | 566.0 | 26.Juni2032 | 83.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.931.114,61 | 3.0 | 9857.0 | 551.0 | 17.Nov.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.931.159,16 | 3.0 | 9833.0 | 283.0 | 02.Sept.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.931.392,96 | 3.0 | 9756.0 | 151.0 | 02.März2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.922.241,31 | 3.0 | 9716.0 | 341.0 | 09.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.922.675,78 | 3.0 | 9904.0 | 107.0 | 17.Sept.2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.921.528,74 | 3.0 | 10204.0 | 658.0 | 06.Sept.2034 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.920.314,20 | 3.0 | 8320.0 | 631.0 | 11.März2033 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.920.596,80 | 3.0 | 9673.0 | 200.0 | 04.Sept.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.917.641,94 | 3.0 | 9837.0 | 635.0 | 14.Jan.2034 | 364.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.915.829,41 | 3.0 | 9855.0 | 213.0 | 13.Nov.2028 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.915.852,09 | 3.0 | 9853.0 | 949.0 | 01.Nov.2038 | 423.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.914.163,98 | 3.0 | 9963.0 | 262.0 | 21.Mai2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.914.498,63 | 3.0 | 9444.0 | 204.0 | 13.Sept.2029 | 60.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.914.513,03 | 3.0 | 10273.0 | 264.0 | 26.Aug.2029 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.911.728,02 | 3.0 | 9748.0 | 900.0 | 19.Jan.2038 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.911.763,67 | 3.0 | 9759.0 | 529.0 | 21.Juli2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.912.228,49 | 3.0 | 9985.0 | 369.0 | 24.Juli2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.908.777,69 | 3.0 | 9764.0 | 458.0 | 30.Sept.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.908.190,58 | 3.0 | 9975.0 | 471.0 | 22.Okt.2031 | 364.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.908.461,23 | 3.0 | 9931.0 | 412.0 | 20.März2031 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.905.107,92 | 3.0 | 9726.0 | 170.0 | 05.Mai2028 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.905.658,83 | 3.0 | 9511.0 | 324.0 | 15.Jan.2030 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 3.903.601,86 | 3.0 | 9953.0 | 266.0 | 03.Juni2029 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.903.958,19 | 3.0 | 7533.0 | 1168.0 | 09.Juli2040 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.897.811,52 | 3.0 | 11471.0 | 587.0 | 25.Nov.2033 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.895.728,56 | 3.0 | 8648.0 | 566.0 | 12.Juli2032 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.893.556,76 | 3.0 | 9579.0 | 154.0 | 03.März2028 | 35.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.894.001,09 | 3.0 | 8032.0 | 774.0 | 05.Sept.2034 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.894.022,74 | 3.0 | 10050.0 | 213.0 | 28.Nov.2028 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.892.444,55 | 3.0 | 9584.0 | 189.0 | 18.Juli2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.890.034,31 | 3.0 | 10090.0 | 137.0 | 12.Jan.2028 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.887.158,72 | 3.0 | 9892.0 | 816.0 | 27.Mai2036 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.887.828,64 | 3.0 | 9409.0 | 860.0 | 11.Feb.2037 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.885.953,64 | 3.0 | 9760.0 | 635.0 | 23.Jan.2034 | 372.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.882.275,71 | 3.0 | 9960.0 | 379.0 | 07.Nov.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.880.940,82 | 3.0 | 9883.0 | 588.0 | 06.Juni2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.878.182,58 | 3.0 | 9977.0 | 451.0 | 26.Nov.2056 | 455.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.874.179,51 | 3.0 | 9412.0 | 204.0 | 08.Sept.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.872.391,29 | 3.0 | 10146.0 | 125.0 | 28.Feb.2033 | 463.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.872.791,36 | 3.0 | 8531.0 | 479.0 | 15.Juli2031 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.867.245,34 | 3.0 | 9725.0 | 450.0 | 26.Feb.2056 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.867.344,43 | 3.0 | 9596.0 | 155.0 | 08.März2028 | 50.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.862.602,48 | 3.0 | 9837.0 | 436.0 | 28.Mai2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.863.291,94 | 3.0 | 9819.0 | 489.0 | 10.Jan.2032 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.861.595,66 | 3.0 | 9857.0 | 594.0 | 13.Mai2033 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.860.637,02 | 3.0 | 9991.0 | 150.0 | 07.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.859.454,37 | 3.0 | 10201.0 | 185.0 | 11.Juli2028 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.856.460,17 | 3.0 | 8549.0 | 509.0 | 26.Mai2042 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.856.486,29 | 3.0 | 9787.0 | 156.0 | 21.März2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.856.675,14 | 3.0 | 9396.0 | 282.0 | 03.Juli2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.855.310,71 | 3.0 | 9999.0 | 232.0 | 27.Feb.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.850.715,79 | 3.0 | 8444.0 | 591.0 | 15.Okt.2032 | 75.0 |
| T | AT&T INC | Kommunikation | 3.848.916,66 | 3.0 | 9812.0 | 596.0 | 01.Juni2033 | 360.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.848.115,54 | 3.0 | 9740.0 | 596.0 | 13.Sept.2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.844.625,57 | 3.0 | 8513.0 | 561.0 | 12.Mai2032 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.843.047,45 | 3.0 | 10018.0 | 339.0 | 03.Mai2030 | 348.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.843.052,48 | 3.0 | 9774.0 | 142.0 | 29.Jan.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 3.837.873,03 | 3.0 | 10023.0 | 1221.0 | 03.Aug.2045 | 505.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.838.248,82 | 3.0 | 9678.0 | 617.0 | 02.Nov.2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.836.703,44 | 3.0 | 10181.0 | 136.0 | 11.Jan.2029 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.836.832,49 | 3.0 | 9585.0 | 141.0 | 14.Jan.2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.836.905,05 | 3.0 | 9280.0 | 521.0 | 30.März2032 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.837.438,46 | 3.0 | 9760.0 | 139.0 | 13.Jan.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.835.013,54 | 3.0 | 9540.0 | 256.0 | 07.Apr.2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.835.582,11 | 3.0 | 8917.0 | 607.0 | 12.Feb.2033 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.835.715,60 | 3.0 | 10139.0 | 226.0 | 15.Jan.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.833.615,11 | 3.0 | 10131.0 | 389.0 | 06.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.828.960,88 | 3.0 | 9826.0 | 121.0 | 31.Dez.2079 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.823.097,23 | 3.0 | 9984.0 | 431.0 | 22.Mai2031 | 347.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.821.882,80 | 3.0 | 10165.0 | 380.0 | 01.Dez.2030 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.820.228,94 | 3.0 | 9031.0 | 348.0 | 28.Feb.2030 | 35.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.820.662,56 | 3.0 | 10226.0 | 161.0 | 14.Juni2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.816.338,69 | 3.0 | 10340.0 | 310.0 | 17.Jan.2031 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.816.548,16 | 3.0 | 10415.0 | 531.0 | 29.Nov.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.814.786,57 | 3.0 | 9847.0 | 374.0 | 27.Sept.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.815.109,72 | 3.0 | 9754.0 | 173.0 | 17.Mai2028 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.813.297,62 | 3.0 | 9781.0 | 608.0 | 02.Aug.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.813.424,40 | 3.0 | 10007.0 | 607.0 | 13.Juli2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.813.664,91 | 3.0 | 9978.0 | 448.0 | 19.Aug.2031 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.812.826,99 | 3.0 | 10053.0 | 270.0 | 24.Juli2029 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.808.546,16 | 3.0 | 9911.0 | 515.0 | 17.Mai2032 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.804.318,41 | 3.0 | 10318.0 | 741.0 | 19.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.804.345,04 | 3.0 | 9818.0 | 582.0 | 02.Mai2033 | 371.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.801.267,96 | 3.0 | 10114.0 | 240.0 | 31.Dez.2079 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.799.667,84 | 3.0 | 9957.0 | 903.0 | 11.März2038 | 419.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.798.307,02 | 3.0 | 9870.0 | 239.0 | 18.Feb.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.798.697,44 | 3.0 | 11035.0 | 552.0 | 08.März2033 | 563.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.796.630,95 | 3.0 | 9732.0 | 374.0 | 04.Juni2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.794.730,02 | 3.0 | 9765.0 | 767.0 | 24.Jan.2036 | 405.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.792.797,31 | 3.0 | 9198.0 | 320.0 | 28.Nov.2029 | 75.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.785.155,23 | 3.0 | 10109.0 | 372.0 | 31.Dez.2079 | 549.0 |
| OMVAV | OMV AG RegS | Energie | 3.785.784,08 | 3.0 | 9964.0 | 372.0 | 31.Dez.2079 | 437.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.782.706,27 | 3.0 | 9951.0 | 281.0 | 27.Aug.2054 | 388.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.782.988,51 | 3.0 | 10889.0 | 412.0 | 31.Dez.2079 | 663.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.780.542,92 | 3.0 | 10390.0 | 337.0 | 30.Apr.2031 | 488.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.780.968,95 | 3.0 | 9766.0 | 123.0 | 15.Nov.2027 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.781.446,69 | 3.0 | 10107.0 | 631.0 | 31.Dez.2079 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.779.783,25 | 3.0 | 8668.0 | 458.0 | 23.Apr.2031 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.779.911,28 | 3.0 | 10055.0 | 275.0 | 13.Sept.2029 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.775.353,87 | 3.0 | 9798.0 | 110.0 | 27.Sept.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.774.360,78 | 3.0 | 9141.0 | 431.0 | 21.Feb.2031 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.774.407,98 | 3.0 | 9654.0 | 172.0 | 15.Mai2028 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.771.172,03 | 3.0 | 9133.0 | 453.0 | 13.Mai2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.771.317,17 | 3.0 | 9861.0 | 264.0 | 19.Mai2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.769.274,62 | 3.0 | 8169.0 | 1055.0 | 07.März2039 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.766.982,70 | 3.0 | 9648.0 | 998.0 | 29.Jan.2040 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.768.018,03 | 3.0 | 9788.0 | 679.0 | 29.Apr.2034 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.765.745,82 | 3.0 | 10270.0 | 404.0 | 17.März2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.765.820,48 | 3.0 | 9970.0 | 398.0 | 14.Jan.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.765.904,55 | 3.0 | 9914.0 | 518.0 | 13.Mai2032 | 360.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.766.011,50 | 3.0 | 10105.0 | 254.0 | 29.Mai2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.766.849,76 | 3.0 | 9618.0 | 141.0 | 17.Jan.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.764.501,32 | 3.0 | 9597.0 | 140.0 | 12.Jan.2028 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.765.489,95 | 3.0 | 9552.0 | 895.0 | 06.Aug.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.764.106,91 | 3.0 | 9537.0 | 322.0 | 07.Jan.2030 | 194.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.761.534,21 | 3.0 | 9594.0 | 355.0 | 24.Mai2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.762.034,56 | 3.0 | 9639.0 | 125.0 | 16.Nov.2028 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.760.231,33 | 3.0 | 8309.0 | 587.0 | 04.Sept.2032 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.758.262,79 | 3.0 | 9709.0 | 566.0 | 19.Jan.2033 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.754.709,21 | 3.0 | 9893.0 | 122.0 | 02.Dez.2027 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.755.158,58 | 3.0 | 9720.0 | 169.0 | 12.Mai2028 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.755.607,17 | 3.0 | 9909.0 | 475.0 | 01.Nov.2031 | 356.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.754.602,79 | 3.0 | 9934.0 | 191.0 | 18.Sept.2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.752.963,48 | 3.0 | 9766.0 | 546.0 | 13.Okt.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 3.751.729,06 | 3.0 | 9741.0 | 310.0 | 17.Dez.2029 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.751.936,23 | 3.0 | 10036.0 | 186.0 | 23.Juli2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.747.985,61 | 3.0 | 10006.0 | 339.0 | 31.Dez.2079 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.746.835,03 | 3.0 | 9691.0 | 116.0 | 15.Okt.2027 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.747.179,04 | 3.0 | 9855.0 | 795.0 | 03.Sept.2036 | 406.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.744.001,49 | 3.0 | 9599.0 | 717.0 | 15.März2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.744.484,71 | 3.0 | 9306.0 | 279.0 | 20.Juni2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.743.649,81 | 3.0 | 8292.0 | 700.0 | 09.Feb.2034 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.739.967,49 | 3.0 | 10300.0 | 173.0 | 07.Juni2029 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.737.174,01 | 3.0 | 9751.0 | 744.0 | 16.Mai2035 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.738.185,18 | 3.0 | 9350.0 | 229.0 | 13.Dez.2028 | 40.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.736.571,66 | 3.0 | 10444.0 | 508.0 | 21.Sept.2032 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.736.698,82 | 3.0 | 9464.0 | 302.0 | 04.Okt.2029 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.736.914,96 | 3.0 | 9762.0 | 80.0 | 31.Dez.2079 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.734.350,09 | 3.0 | 9832.0 | 362.0 | 10.Juli2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.735.330,27 | 3.0 | 10101.0 | 290.0 | 13.Nov.2029 | 371.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.732.408,68 | 3.0 | 10009.0 | 333.0 | 26.März2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.729.011,58 | 3.0 | 9246.0 | 302.0 | 24.Sept.2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.729.874,48 | 3.0 | 9129.0 | 305.0 | 22.Sept.2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.728.011,00 | 3.0 | 9556.0 | 157.0 | 17.März2028 | 25.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.728.055,00 | 3.0 | 10106.0 | 699.0 | 26.März2035 | 473.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.728.127,39 | 3.0 | 9737.0 | 99.0 | 16.Nov.2032 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.723.817,44 | 3.0 | 10076.0 | 426.0 | 13.Mai2031 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.722.360,89 | 3.0 | 9601.0 | 888.0 | 30.Mai2037 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.722.559,35 | 3.0 | 9951.0 | 321.0 | 22.Feb.2030 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.720.288,39 | 3.0 | 9861.0 | 529.0 | 11.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.718.715,05 | 3.0 | 9883.0 | 785.0 | 06.März2036 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.716.969,60 | 3.0 | 9833.0 | 457.0 | 22.Okt.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.715.873,74 | 3.0 | 9720.0 | 111.0 | 29.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.713.896,74 | 3.0 | 9652.0 | 122.0 | 05.Nov.2027 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.714.428,86 | 3.0 | 9721.0 | 744.0 | 26.Aug.2035 | 369.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.713.699,66 | 3.0 | 10397.0 | 359.0 | 28.Aug.2030 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.709.520,80 | 3.0 | 9977.0 | 537.0 | 16.Juli2032 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.707.602,71 | 3.0 | 8795.0 | 442.0 | 03.März2031 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.707.873,20 | 3.0 | 10084.0 | 610.0 | 01.Okt.2033 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.706.210,52 | 3.0 | 9259.0 | 278.0 | 10.Juni2029 | 40.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.706.388,05 | 3.0 | 9818.0 | 467.0 | 31.Dez.2079 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.704.858,14 | 3.0 | 8013.0 | 704.0 | 16.Dez.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.705.111,37 | 3.0 | 8910.0 | 483.0 | 06.Okt.2031 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.701.172,01 | 3.0 | 10079.0 | 249.0 | 21.Apr.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.699.248,57 | 3.0 | 9947.0 | 532.0 | 14.Sept.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.699.333,49 | 3.0 | 10243.0 | 728.0 | 23.Mai2035 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.695.989,97 | 3.0 | 8516.0 | 738.0 | 05.Juli2034 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.693.633,71 | 3.0 | 10055.0 | 317.0 | 23.Jan.2031 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.693.746,01 | 3.0 | 9921.0 | 599.0 | 15.Sept.2033 | 375.0 |
| FISV | FISERV INC | Technologie | 3.694.032,57 | 3.0 | 10178.0 | 423.0 | 24.Mai2031 | 450.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.694.672,60 | 3.0 | 10188.0 | 331.0 | 31.Dez.2079 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.692.155,09 | 3.0 | 8642.0 | 611.0 | 18.März2033 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.691.785,85 | 3.0 | 9696.0 | 181.0 | 22.Juni2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.689.613,59 | 3.0 | 8949.0 | 349.0 | 03.März2030 | 34.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.690.174,97 | 3.0 | 9930.0 | 326.0 | 05.März2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.690.385,70 | 3.0 | 9088.0 | 700.0 | 16.Mai2034 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.690.630,65 | 3.0 | 9973.0 | 276.0 | 09.Aug.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.688.861,98 | 3.0 | 10050.0 | 220.0 | 18.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.684.763,16 | 3.0 | 10017.0 | 160.0 | 06.Apr.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.681.883,48 | 3.0 | 9708.0 | 169.0 | 29.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.679.695,21 | 3.0 | 9675.0 | 114.0 | 08.Okt.2027 | 10.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.674.592,76 | 3.0 | 10002.0 | 633.0 | 01.Feb.2034 | 392.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.674.941,75 | 3.0 | 9634.0 | 814.0 | 12.Nov.2036 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.675.308,95 | 3.0 | 9972.0 | 284.0 | 05.Sept.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.673.261,61 | 3.0 | 9952.0 | 693.0 | 21.Nov.2034 | 365.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.668.973,55 | 3.0 | 9845.0 | 524.0 | 05.Juni2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.667.587,23 | 3.0 | 9637.0 | 455.0 | 23.Sept.2031 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.668.075,43 | 3.0 | 9491.0 | 663.0 | 30.März2034 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.668.594,99 | 3.0 | 10021.0 | 164.0 | 17.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.667.361,89 | 3.0 | 10079.0 | 336.0 | 27.Apr.2030 | 372.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.664.630,39 | 3.0 | 9785.0 | 534.0 | 24.Sept.2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.662.468,56 | 3.0 | 9538.0 | 294.0 | 26.Sept.2029 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.662.878,17 | 3.0 | 9414.0 | 215.0 | 23.Okt.2028 | 54.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.660.976,40 | 3.0 | 9572.0 | 246.0 | 28.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.660.985,39 | 3.0 | 10384.0 | 576.0 | 14.Juni2034 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.661.468,82 | 3.0 | 10341.0 | 270.0 | 02.Okt.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.659.792,29 | 3.0 | 8657.0 | 519.0 | 14.Jan.2032 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.660.681,91 | 3.0 | 9292.0 | 281.0 | 09.Okt.2039 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.659.117,17 | 3.0 | 9123.0 | 361.0 | 28.Apr.2030 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.659.292,76 | 3.0 | 10026.0 | 340.0 | 03.Mai2030 | 323.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.657.168,67 | 3.0 | 9860.0 | 263.0 | 17.Mai2029 | 331.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.657.469,98 | 3.0 | 9748.0 | 517.0 | 20.Apr.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.654.439,68 | 3.0 | 10584.0 | 595.0 | 21.Nov.2033 | 488.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.653.883,05 | 3.0 | 10048.0 | 768.0 | 27.Nov.2046 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.650.328,44 | 3.0 | 9098.0 | 358.0 | 15.Apr.2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.650.650,59 | 3.0 | 9850.0 | 372.0 | 05.Sept.2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.651.101,29 | 3.0 | 9903.0 | 297.0 | 17.Okt.2029 | 293.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.644.367,64 | 3.0 | 9984.0 | 787.0 | 10.Apr.2036 | 412.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.642.683,70 | 3.0 | 9757.0 | 573.0 | 27.Feb.2033 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.633.763,16 | 3.0 | 9861.0 | 155.0 | 01.Apr.2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.629.818,24 | 3.0 | 9851.0 | 150.0 | 15.März2028 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.629.013,81 | 3.0 | 9612.0 | 215.0 | 30.Okt.2028 | 120.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.625.919,65 | 3.0 | 10015.0 | 419.0 | 31.Dez.2079 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.625.316,88 | 3.0 | 9854.0 | 637.0 | 15.Jan.2034 | 355.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.621.817,85 | 3.0 | 9883.0 | 370.0 | 27.Aug.2030 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.619.981,54 | 3.0 | 9747.0 | 580.0 | 20.März2033 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.620.736,04 | 3.0 | 9016.0 | 487.0 | 17.Okt.2031 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.617.880,72 | 3.0 | 10079.0 | 184.0 | 14.Sept.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.617.949,53 | 3.0 | 9449.0 | 270.0 | 20.Mai2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.615.852,15 | 3.0 | 9960.0 | 437.0 | 15.Mai2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.616.656,49 | 3.0 | 9731.0 | 737.0 | 06.Okt.2036 | 369.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.613.260,05 | 3.0 | 9701.0 | 128.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.613.767,47 | 3.0 | 9716.0 | 505.0 | 31.Dez.2079 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.614.388,33 | 3.0 | 8036.0 | 771.0 | 18.Okt.2034 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.611.212,80 | 3.0 | 9976.0 | 395.0 | 23.Dez.2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.610.200,82 | 3.0 | 10153.0 | 715.0 | 23.März2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.608.852,35 | 3.0 | 9928.0 | 156.0 | 30.März2028 | 263.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.606.885,12 | 3.0 | 9864.0 | 680.0 | 02.Juli2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.607.436,78 | 3.0 | 10052.0 | 648.0 | 15.Feb.2034 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.605.338,63 | 3.0 | 8626.0 | 502.0 | 15.Okt.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.604.856,80 | 3.0 | 9599.0 | 186.0 | 31.Dez.2079 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.602.713,50 | 3.0 | 10262.0 | 600.0 | 13.Nov.2033 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.602.731,53 | 3.0 | 10030.0 | 619.0 | 06.Dez.2033 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.602.060,38 | 3.0 | 10110.0 | 213.0 | 21.Nov.2028 | 417.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.598.962,48 | 3.0 | 9735.0 | 1268.0 | 19.Mai2045 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.598.071,55 | 3.0 | 9718.0 | 523.0 | 22.Aug.2032 | 372.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.596.390,93 | 3.0 | 9729.0 | 544.0 | 12.Nov.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.596.672,98 | 3.0 | 8159.0 | 651.0 | 16.Juni2033 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.594.157,89 | 3.0 | 9817.0 | 757.0 | 14.Jan.2036 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.592.736,97 | 3.0 | 10599.0 | 389.0 | 23.Jan.2032 | 525.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.591.398,63 | 3.0 | 9958.0 | 522.0 | 30.Juni2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.591.485,54 | 3.0 | 9962.0 | 1138.0 | 20.Feb.2043 | 450.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.592.139,02 | 3.0 | 9806.0 | 391.0 | 24.Nov.2055 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.592.442,36 | 3.0 | 9883.0 | 586.0 | 13.Mai2033 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.592.522,60 | 3.0 | 9603.0 | 866.0 | 20.Nov.2037 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.590.115,91 | 3.0 | 9645.0 | 530.0 | 01.Juni2032 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.590.228,01 | 3.0 | 9318.0 | 1273.0 | 03.Mai2044 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.590.678,58 | 3.0 | 9241.0 | 436.0 | 28.Feb.2031 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.589.469,91 | 3.0 | 9404.0 | 219.0 | 01.Nov.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.587.264,97 | 3.0 | 9924.0 | 362.0 | 26.Juni2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.587.449,90 | 3.0 | 9725.0 | 894.0 | 04.Feb.2038 | 413.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.588.251,49 | 3.0 | 9772.0 | 692.0 | 26.Nov.2034 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.586.103,67 | 3.0 | 9145.0 | 1261.0 | 30.Mai2044 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.586.325,30 | 3.0 | 9650.0 | 341.0 | 30.März2030 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.584.872,69 | 3.0 | 9817.0 | 420.0 | 11.März2031 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.585.800,86 | 3.0 | 10358.0 | 370.0 | 02.Okt.2030 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.583.247,26 | 3.0 | 10224.0 | 761.0 | 28.Feb.2036 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.583.940,18 | 3.0 | 9834.0 | 194.0 | 01.Sept.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.584.058,47 | 3.0 | 9872.0 | 867.0 | 28.Mai2037 | 406.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.577.986,65 | 3.0 | 10037.0 | 132.0 | 11.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.578.865,11 | 3.0 | 10412.0 | 444.0 | 25.Sept.2031 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.577.074,96 | 3.0 | 10178.0 | 189.0 | 12.Okt.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.577.331,10 | 3.0 | 10181.0 | 400.0 | 20.Feb.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.577.637,68 | 3.0 | 10007.0 | 402.0 | 23.Jan.2036 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.574.003,75 | 3.0 | 10213.0 | 571.0 | 13.März2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.574.503,88 | 3.0 | 10234.0 | 251.0 | 15.Mai2029 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.574.688,97 | 3.0 | 8665.0 | 638.0 | 13.Juli2033 | 199.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.574.766,82 | 3.0 | 9985.0 | 517.0 | 15.Juni2032 | 380.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.574.939,98 | 3.0 | 9895.0 | 214.0 | 22.Nov.2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.573.240,09 | 3.0 | 9886.0 | 180.0 | 19.Juni2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.573.582,84 | 3.0 | 9637.0 | 177.0 | 11.Juni2029 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.571.331,12 | 3.0 | 9629.0 | 758.0 | 30.Sept.2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.571.626,07 | 3.0 | 10064.0 | 505.0 | 27.März2032 | 375.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.570.043,84 | 3.0 | 9887.0 | 442.0 | 15.Juli2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.568.237,75 | 3.0 | 10092.0 | 805.0 | 08.Mai2036 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.568.354,72 | 3.0 | 10319.0 | 236.0 | 20.Feb.2029 | 513.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.568.901,82 | 3.0 | 10389.0 | 651.0 | 23.Mai2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.569.056,08 | 3.0 | 10194.0 | 227.0 | 15.Feb.2029 | 430.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.565.858,13 | 3.0 | 10162.0 | 276.0 | 28.Sept.2029 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 3.566.129,57 | 3.0 | 9878.0 | 361.0 | 27.Aug.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.566.350,92 | 3.0 | 9972.0 | 440.0 | 26.Mai2031 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.564.534,22 | 3.0 | 9771.0 | 500.0 | 05.März2032 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.564.535,69 | 3.0 | 9855.0 | 278.0 | 01.Aug.2029 | 288.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.564.023,04 | 3.0 | 9542.0 | 733.0 | 16.Nov.2035 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.560.838,15 | 3.0 | 10399.0 | 576.0 | 23.Mai2033 | 463.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.560.868,72 | 3.0 | 10064.0 | 430.0 | 21.Mai2031 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.559.213,94 | 3.0 | 10801.0 | 185.0 | 14.Sept.2029 | 750.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.559.291,77 | 3.0 | 9732.0 | 603.0 | 27.Mai2033 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.559.369,95 | 3.0 | 10439.0 | 168.0 | 15.Mai2028 | 613.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.559.497,47 | 3.0 | 8458.0 | 591.0 | 01.Okt.2032 | 60.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.557.366,93 | 3.0 | 9788.0 | 113.0 | 13.Okt.2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.558.630,16 | 3.0 | 10343.0 | 490.0 | 04.Apr.2032 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.555.998,74 | 3.0 | 10077.0 | 513.0 | 31.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.556.119,62 | 3.0 | 9345.0 | 376.0 | 17.Juli2030 | 200.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.556.654,14 | 3.0 | 10118.0 | 521.0 | 29.Juni2032 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.553.248,90 | 3.0 | 10146.0 | 431.0 | 13.Juni2031 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.554.237,41 | 3.0 | 10127.0 | 278.0 | 16.Juli2029 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.551.908,50 | 3.0 | 9081.0 | 367.0 | 19.Mai2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.551.525,75 | 3.0 | 10050.0 | 367.0 | 10.Sept.2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.549.235,99 | 3.0 | 9603.0 | 718.0 | 06.Juni2035 | 463.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.549.955,27 | 3.0 | 9805.0 | 673.0 | 05.Sept.2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.550.169,73 | 3.0 | 8799.0 | 500.0 | 04.Nov.2031 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.548.086,16 | 3.0 | 9997.0 | 328.0 | 27.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.545.061,75 | 3.0 | 10150.0 | 228.0 | 01.März2029 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.544.870,82 | 3.0 | 9124.0 | 473.0 | 29.Juli2031 | 160.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.541.035,73 | 3.0 | 10062.0 | 259.0 | 12.Juni2029 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.541.563,77 | 3.0 | 9752.0 | 142.0 | 31.Jan.2028 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.539.371,08 | 3.0 | 10042.0 | 255.0 | 29.Mai2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.537.056,23 | 3.0 | 9811.0 | 408.0 | 20.Jan.2032 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.534.349,63 | 3.0 | 9843.0 | 641.0 | 15.Jan.2034 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.535.293,87 | 3.0 | 10126.0 | 217.0 | 16.Jan.2029 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.531.520,71 | 3.0 | 9960.0 | 589.0 | 14.Mai2038 | 414.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.529.277,64 | 3.0 | 9666.0 | 306.0 | 21.Nov.2029 | 225.0 |
| MA | MASTERCARD INC | Technologie | 3.528.113,46 | 3.0 | 9900.0 | 121.0 | 01.Dez.2027 | 210.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.526.853,03 | 3.0 | 10159.0 | 442.0 | 18.Sept.2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.525.665,60 | 3.0 | 9769.0 | 763.0 | 17.Juli2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.523.441,24 | 3.0 | 10389.0 | 223.0 | 18.Jan.2030 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.523.817,45 | 3.0 | 10015.0 | 303.0 | 27.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.520.639,46 | 3.0 | 10249.0 | 347.0 | 15.Mai2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.521.360,37 | 3.0 | 9703.0 | 152.0 | 28.Feb.2028 | 90.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.521.812,75 | 3.0 | 9896.0 | 588.0 | 16.Apr.2033 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.521.894,79 | 3.0 | 10209.0 | 236.0 | 05.Apr.2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.519.346,41 | 3.0 | 8937.0 | 429.0 | 19.Jan.2031 | 85.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.519.011,96 | 3.0 | 9447.0 | 225.0 | 26.Nov.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.515.850,51 | 3.0 | 8931.0 | 403.0 | 07.Okt.2030 | 69.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.514.636,82 | 3.0 | 9966.0 | 573.0 | 01.März2033 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.514.832,53 | 3.0 | 9927.0 | 527.0 | 15.Juni2032 | 356.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.514.971,57 | 3.0 | 10181.0 | 248.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.513.177,12 | 3.0 | 10127.0 | 145.0 | 15.Feb.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.513.339,92 | 3.0 | 8498.0 | 541.0 | 22.März2032 | 75.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.513.599,23 | 3.0 | 9715.0 | 339.0 | 30.März2030 | 250.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.511.222,13 | 3.0 | 10069.0 | 209.0 | 12.Dez.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.509.863,51 | 3.0 | 9483.0 | 186.0 | 29.Juni2028 | 25.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.509.883,85 | 3.0 | 10122.0 | 241.0 | 13.Apr.2029 | 391.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.509.919,78 | 3.0 | 9834.0 | 389.0 | 10.Nov.2030 | 297.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.510.297,53 | 3.0 | 9790.0 | 576.0 | 10.Feb.2033 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.510.746,63 | 3.0 | 8520.0 | 973.0 | 15.März2038 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.508.461,28 | 3.0 | 9820.0 | 798.0 | 11.Juni2036 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.509.550,56 | 3.0 | 10142.0 | 740.0 | 11.Juli2035 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.507.275,54 | 3.0 | 9963.0 | 593.0 | 16.Juni2034 | 384.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.507.439,87 | 3.0 | 9938.0 | 350.0 | 13.Mai2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.505.877,71 | 3.0 | 9927.0 | 430.0 | 23.Apr.2031 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.506.023,61 | 3.0 | 10015.0 | 415.0 | 01.Apr.2031 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.504.891,25 | 3.0 | 10380.0 | 348.0 | 06.Sept.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.504.900,73 | 3.0 | 10029.0 | 668.0 | 21.Mai2034 | 398.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.504.046,22 | 3.0 | 10040.0 | 462.0 | 16.Nov.2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.502.051,69 | 3.0 | 10115.0 | 330.0 | 29.Mai2035 | 413.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.502.243,56 | 3.0 | 9716.0 | 612.0 | 01.Okt.2033 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.498.249,96 | 3.0 | 9787.0 | 413.0 | 25.Feb.2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.498.417,43 | 3.0 | 9774.0 | 417.0 | 08.März2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.498.701,63 | 3.0 | 10154.0 | 178.0 | 13.Juni2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.496.243,98 | 3.0 | 9853.0 | 154.0 | 29.März2028 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.496.284,41 | 3.0 | 9910.0 | 685.0 | 03.Jan.2035 | 416.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.496.649,01 | 3.0 | 8181.0 | 1139.0 | 09.Juni2040 | 238.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.496.903,01 | 3.0 | 9877.0 | 209.0 | 22.Nov.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.494.837,11 | 3.0 | 9870.0 | 586.0 | 16.Apr.2033 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.493.450,18 | 3.0 | 9893.0 | 796.0 | 29.Mai2056 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.490.991,44 | 3.0 | 10017.0 | 200.0 | 02.Nov.2028 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.490.125,40 | 3.0 | 9915.0 | 174.0 | 24.Mai2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.488.076,91 | 3.0 | 9633.0 | 696.0 | 06.Nov.2034 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.488.477,57 | 3.0 | 9853.0 | 677.0 | 01.Juli2034 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.489.085,59 | 3.0 | 10158.0 | 137.0 | 13.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.486.607,20 | 3.0 | 9935.0 | 346.0 | 23.Apr.2030 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.486.976,19 | 3.0 | 9455.0 | 197.0 | 13.Aug.2028 | 33.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.486.044,41 | 3.0 | 10093.0 | 337.0 | 03.Mai2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.481.877,43 | 3.0 | 9908.0 | 356.0 | 25.Juni2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.480.071,24 | 3.0 | 10033.0 | 272.0 | 27.Aug.2029 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.480.327,41 | 3.0 | 10039.0 | 221.0 | 24.Jan.2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.480.695,49 | 3.0 | 9804.0 | 328.0 | 13.Feb.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.478.599,09 | 3.0 | 9139.0 | 374.0 | 23.Juni2030 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.477.750,27 | 3.0 | 10004.0 | 206.0 | 22.Nov.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.476.652,33 | 3.0 | 9566.0 | 211.0 | 11.Okt.2028 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.474.511,81 | 3.0 | 9783.0 | 470.0 | 26.Nov.2031 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.475.169,18 | 3.0 | 9961.0 | 407.0 | 13.März2031 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.473.930,18 | 3.0 | 9824.0 | 569.0 | 22.Jan.2033 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.471.604,99 | 3.0 | 10029.0 | 599.0 | 15.Juli2033 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.471.669,49 | 3.0 | 9515.0 | 587.0 | 22.März2033 | 330.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.470.718,99 | 3.0 | 10000.0 | 787.0 | 22.Apr.2037 | 440.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.470.924,11 | 3.0 | 9890.0 | 319.0 | 15.Jan.2031 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.471.498,17 | 3.0 | 9900.0 | 449.0 | 27.Sept.2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.469.017,36 | 3.0 | 9799.0 | 757.0 | 17.Sept.2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.469.467,49 | 3.0 | 9920.0 | 215.0 | 19.Nov.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.467.521,40 | 3.0 | 10167.0 | 172.0 | 20.Mai2028 | 416.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.466.535,29 | 3.0 | 10169.0 | 190.0 | 18.Okt.2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.465.328,83 | 3.0 | 9802.0 | 140.0 | 17.Jan.2028 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.465.572,91 | 3.0 | 9740.0 | 351.0 | 19.Mai2030 | 275.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.465.690,74 | 3.0 | 9447.0 | 382.0 | 17.Sept.2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.463.864,51 | 3.0 | 8940.0 | 455.0 | 13.Okt.2046 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.464.059,36 | 3.0 | 8730.0 | 715.0 | 08.Juni2034 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.464.275,79 | 3.0 | 9753.0 | 415.0 | 16.Feb.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.464.304,44 | 3.0 | 9607.0 | 219.0 | 20.Nov.2028 | 115.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.464.390,73 | 3.0 | 10117.0 | 396.0 | 09.Jan.2032 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.464.614,32 | 3.0 | 9756.0 | 497.0 | 03.März2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.460.695,17 | 3.0 | 9883.0 | 534.0 | 17.Okt.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.460.726,17 | 3.0 | 9889.0 | 260.0 | 30.Apr.2029 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.461.014,28 | 3.0 | 10973.0 | 531.0 | 26.Aug.2043 | 588.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.461.159,65 | 3.0 | 10125.0 | 442.0 | 03.Okt.2031 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.461.421,75 | 3.0 | 10000.0 | 434.0 | 11.Juni2031 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.459.716,43 | 3.0 | 10029.0 | 210.0 | 11.Dez.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.458.150,82 | 3.0 | 10122.0 | 167.0 | 26.Juni2028 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.458.883,37 | 3.0 | 9859.0 | 460.0 | 31.Okt.2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.456.685,52 | 3.0 | 9588.0 | 177.0 | 31.Mai2028 | 70.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.456.848,56 | 3.0 | 9605.0 | 750.0 | 30.Aug.2035 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.457.072,01 | 3.0 | 10451.0 | 214.0 | 28.Feb.2034 | 576.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.457.087,05 | 3.0 | 9887.0 | 365.0 | 03.Sept.2030 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.457.309,64 | 3.0 | 10010.0 | 397.0 | 16.Jan.2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.453.936,20 | 3.0 | 9739.0 | 748.0 | 10.Nov.2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.452.963,05 | 3.0 | 9837.0 | 288.0 | 05.Sept.2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.453.009,07 | 3.0 | 9846.0 | 372.0 | 11.Aug.2031 | 316.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.453.566,81 | 3.0 | 9964.0 | 403.0 | 21.Jan.2032 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.451.992,87 | 3.0 | 8794.0 | 552.0 | 26.Mai2032 | 113.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.450.148,82 | 3.0 | 9754.0 | 547.0 | 17.Nov.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.450.378,25 | 3.0 | 9808.0 | 524.0 | 17.Juni2032 | 332.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.449.464,74 | 3.0 | 9712.0 | 530.0 | 11.Juni2032 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.446.861,29 | 3.0 | 9763.0 | 342.0 | 15.Apr.2030 | 263.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.446.994,96 | 3.0 | 9822.0 | 382.0 | 15.Okt.2030 | 295.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.444.911,59 | 3.0 | 9796.0 | 748.0 | 22.Mai2035 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.444.963,83 | 3.0 | 9548.0 | 276.0 | 24.Juni2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.445.136,78 | 3.0 | 9491.0 | 179.0 | 04.Juni2028 | 13.0 |
| MACIFS | MACIF RegS | Versicherung | 3.445.196,85 | 3.0 | 8804.0 | 523.0 | 21.Juni2052 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.445.240,26 | 3.0 | 9893.0 | 405.0 | 06.Feb.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.444.192,82 | 3.0 | 9860.0 | 352.0 | 20.Mai2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.444.276,18 | 3.0 | 9298.0 | 254.0 | 11.März2029 | 25.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.442.195,24 | 3.0 | 9852.0 | 241.0 | 26.Feb.2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.442.802,09 | 3.0 | 9919.0 | 103.0 | 27.Sept.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.440.974,61 | 3.0 | 8570.0 | 538.0 | 19.März2032 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.441.402,62 | 3.0 | 9815.0 | 473.0 | 05.Nov.2031 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.439.057,15 | 3.0 | 9894.0 | 664.0 | 29.Apr.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.439.094,46 | 3.0 | 10129.0 | 349.0 | 12.Mai2030 | 377.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.436.324,15 | 3.0 | 9738.0 | 367.0 | 19.Sept.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.436.773,50 | 3.0 | 8363.0 | 648.0 | 02.Juni2033 | 100.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.436.789,06 | 3.0 | 9942.0 | 343.0 | 29.Apr.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.435.111,54 | 3.0 | 9749.0 | 867.0 | 11.Sept.2037 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.433.811,48 | 3.0 | 10215.0 | 184.0 | 17.Juli2029 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.433.895,38 | 3.0 | 9916.0 | 1249.0 | 11.März2046 | 474.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.434.552,08 | 3.0 | 9439.0 | 345.0 | 29.März2030 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.434.577,05 | 3.0 | 9783.0 | 213.0 | 17.Nov.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.432.668,48 | 3.0 | 9840.0 | 368.0 | 26.Nov.2035 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.432.860,55 | 3.0 | 10013.0 | 610.0 | 01.Sept.2033 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.432.017,16 | 3.0 | 9843.0 | 553.0 | 10.Dez.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.429.517,69 | 3.0 | 9619.0 | 236.0 | 18.Jan.2029 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.429.605,91 | 3.0 | 9995.0 | 625.0 | 26.Nov.2033 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.429.944,70 | 3.0 | 9932.0 | 355.0 | 28.Mai2030 | 346.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.428.559,30 | 3.0 | 9966.0 | 323.0 | 31.Jan.2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.428.722,50 | 3.0 | 9750.0 | 692.0 | 25.Nov.2034 | 372.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.428.918,87 | 3.0 | 10022.0 | 348.0 | 04.Juni2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.425.547,81 | 3.0 | 10079.0 | 608.0 | 21.Nov.2033 | 418.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.425.854,14 | 3.0 | 9966.0 | 299.0 | 19.Nov.2030 | 350.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.423.938,20 | 3.0 | 9828.0 | 117.0 | 31.Okt.2027 | 161.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.424.004,59 | 3.0 | 9930.0 | 403.0 | 23.Jan.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.424.484,13 | 3.0 | 9511.0 | 192.0 | 24.Juli2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.422.550,70 | 3.0 | 9632.0 | 538.0 | 24.Aug.2032 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.422.934,00 | 3.0 | 10012.0 | 498.0 | 26.März2032 | 422.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.423.049,85 | 3.0 | 10068.0 | 624.0 | 31.Dez.2079 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.423.075,04 | 3.0 | 9735.0 | 939.0 | 01.Juli2038 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.423.524,51 | 3.0 | 9695.0 | 166.0 | 20.Apr.2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.421.532,53 | 3.0 | 8217.0 | 683.0 | 14.Okt.2033 | 75.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.421.625,03 | 3.0 | 10231.0 | 289.0 | 28.Nov.2029 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.420.580,23 | 3.0 | 9446.0 | 263.0 | 27.Apr.2029 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.420.999,49 | 3.0 | 9666.0 | 1253.0 | 10.Nov.2045 | 429.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.418.587,08 | 3.0 | 9813.0 | 695.0 | 20.Nov.2034 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.417.587,18 | 3.0 | 9923.0 | 321.0 | 22.Jan.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.418.167,28 | 3.0 | 9810.0 | 1153.0 | 05.Sept.2043 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.416.189,14 | 3.0 | 10080.0 | 443.0 | 08.Juli2031 | 448.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.416.462,23 | 3.0 | 9836.0 | 473.0 | 25.Nov.2031 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.413.035,47 | 3.0 | 9359.0 | 315.0 | 01.Dez.2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.413.096,70 | 3.0 | 10101.0 | 442.0 | 31.Dez.2079 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.414.148,84 | 3.0 | 9697.0 | 787.0 | 01.März2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.412.696,14 | 3.0 | 9948.0 | 872.0 | 19.Mai2037 | 388.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.412.973,20 | 3.0 | 9897.0 | 177.0 | 15.Juni2028 | 288.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.410.426,21 | 3.0 | 10467.0 | 156.0 | 16.Juni2028 | 663.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.410.694,18 | 3.0 | 9828.0 | 426.0 | 28.März2031 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.411.049,38 | 3.0 | 9691.0 | 1029.0 | 16.Okt.2040 | 417.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.411.282,75 | 3.0 | 8499.0 | 525.0 | 09.Jan.2032 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.409.625,11 | 3.0 | 9549.0 | 305.0 | 26.Okt.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.409.771,38 | 3.0 | 9844.0 | 440.0 | 20.Mai2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.409.829,55 | 3.0 | 10099.0 | 433.0 | 12.Juni2031 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.410.157,40 | 3.0 | 10043.0 | 918.0 | 31.März2038 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.408.410,89 | 3.0 | 11134.0 | 545.0 | 14.Feb.2033 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.406.545,93 | 3.0 | 9865.0 | 328.0 | 08.Feb.2030 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.406.795,26 | 3.0 | 9514.0 | 1282.0 | 20.Nov.2045 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.406.049,70 | 3.0 | 9691.0 | 164.0 | 15.Apr.2028 | 125.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.404.130,30 | 3.0 | 9602.0 | 522.0 | 15.Juni2032 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.404.338,02 | 3.0 | 9894.0 | 667.0 | 02.Juni2034 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.404.686,96 | 3.0 | 8852.0 | 588.0 | 13.Dez.2032 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.402.935,41 | 3.0 | 9977.0 | 262.0 | 22.Mai2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.401.106,14 | 2.0 | 8122.0 | 956.0 | 28.Sept.2037 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.401.829,37 | 2.0 | 9886.0 | 580.0 | 21.Apr.2033 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.401.888,33 | 2.0 | 9568.0 | 793.0 | 11.März2036 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.396.689,26 | 2.0 | 9706.0 | 569.0 | 31.Jan.2033 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.396.916,16 | 2.0 | 10081.0 | 228.0 | 09.Jan.2029 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.397.131,88 | 2.0 | 10008.0 | 359.0 | 16.Juli2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.397.347,19 | 2.0 | 9856.0 | 327.0 | 10.Feb.2030 | 290.0 |
| SAPGR | SAP SE RegS | Technologie | 3.395.369,32 | 2.0 | 9925.0 | 437.0 | 03.Juni2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.395.721,23 | 2.0 | 9945.0 | 503.0 | 16.Apr.2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.395.868,02 | 2.0 | 9907.0 | 263.0 | 19.Mai2029 | 288.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.396.189,47 | 2.0 | 9373.0 | 218.0 | 28.Okt.2028 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.394.090,65 | 2.0 | 9945.0 | 305.0 | 01.Nov.2029 | 333.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.394.318,47 | 2.0 | 9983.0 | 437.0 | 28.Mai2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.394.451,75 | 2.0 | 8891.0 | 436.0 | 17.Feb.2031 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.394.817,00 | 2.0 | 10020.0 | 511.0 | 29.Mai2032 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.395.094,89 | 2.0 | 9650.0 | 263.0 | 12.Mai2029 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.393.106,29 | 2.0 | 9302.0 | 363.0 | 17.Sept.2050 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.393.120,56 | 2.0 | 10324.0 | 587.0 | 20.Mai2033 | 442.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.393.442,34 | 2.0 | 9715.0 | 544.0 | 22.Sept.2032 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.393.509,04 | 2.0 | 9593.0 | 201.0 | 11.Sept.2028 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.391.491,45 | 2.0 | 9779.0 | 745.0 | 24.Juni2035 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.392.001,33 | 2.0 | 9891.0 | 302.0 | 17.Nov.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.392.092,51 | 2.0 | 9933.0 | 522.0 | 28.Mai2032 | 357.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.390.931,05 | 2.0 | 9994.0 | 431.0 | 19.Mai2032 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.390.998,73 | 2.0 | 9285.0 | 238.0 | 16.Jan.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.389.871,98 | 2.0 | 9855.0 | 407.0 | 21.Apr.2036 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.387.857,47 | 2.0 | 9720.0 | 718.0 | 19.Feb.2035 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.386.051,15 | 2.0 | 9416.0 | 202.0 | 01.Sept.2028 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.386.217,03 | 2.0 | 9882.0 | 261.0 | 12.Mai2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.386.821,79 | 2.0 | 10219.0 | 237.0 | 14.Mai2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.383.136,75 | 2.0 | 9908.0 | 455.0 | 12.Sept.2031 | 336.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.380.473,94 | 2.0 | 9919.0 | 685.0 | 18.Juli2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.379.081,61 | 2.0 | 9811.0 | 677.0 | 31.Mai2034 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.380.051,41 | 2.0 | 9391.0 | 210.0 | 28.Sept.2028 | 13.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.377.985,70 | 2.0 | 9766.0 | 611.0 | 16.Okt.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.372.465,03 | 2.0 | 9673.0 | 124.0 | 12.Nov.2027 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.373.165,71 | 2.0 | 10049.0 | 315.0 | 05.Feb.2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.370.889,11 | 2.0 | 9746.0 | 646.0 | 16.Feb.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.371.133,13 | 2.0 | 9311.0 | 279.0 | 14.Juni2029 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.371.862,23 | 2.0 | 9330.0 | 360.0 | 15.Mai2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.369.625,63 | 2.0 | 9725.0 | 299.0 | 30.Okt.2029 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.368.731,90 | 2.0 | 9267.0 | 516.0 | 25.März2032 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.366.211,05 | 2.0 | 9740.0 | 741.0 | 26.Sept.2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.363.539,17 | 2.0 | 10311.0 | 154.0 | 25.März2029 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.361.552,70 | 2.0 | 9978.0 | 117.0 | 07.Nov.2027 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.362.234,07 | 2.0 | 9854.0 | 271.0 | 23.Juni2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.360.265,04 | 2.0 | 9826.0 | 528.0 | 10.Juni2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.360.462,17 | 2.0 | 9798.0 | 137.0 | 15.Jan.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.357.833,73 | 2.0 | 9846.0 | 361.0 | 07.Juli2030 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.357.908,01 | 2.0 | 9525.0 | 203.0 | 09.Sept.2028 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.358.219,90 | 2.0 | 9629.0 | 359.0 | 03.Juni2030 | 213.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.356.164,05 | 2.0 | 9488.0 | 1249.0 | 15.Okt.2045 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.356.401,45 | 2.0 | 9748.0 | 919.0 | 09.Mai2038 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.356.444,01 | 2.0 | 9935.0 | 262.0 | 19.Mai2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.356.882,46 | 2.0 | 9733.0 | 215.0 | 16.Nov.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.354.665,07 | 2.0 | 8329.0 | 792.0 | 25.Feb.2035 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.355.027,65 | 2.0 | 9554.0 | 1255.0 | 14.Nov.2045 | 424.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.353.765,88 | 2.0 | 9757.0 | 575.0 | 03.März2038 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.352.318,03 | 2.0 | 9992.0 | 368.0 | 27.Juli2030 | 370.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.352.407,44 | 2.0 | 10143.0 | 489.0 | 03.März2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.352.612,22 | 2.0 | 10095.0 | 661.0 | 07.Sept.2034 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.351.510,29 | 2.0 | 9505.0 | 235.0 | 15.Jan.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.349.988,29 | 2.0 | 9730.0 | 826.0 | 01.Juni2036 | 335.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.347.996,00 | 2.0 | 10260.0 | 179.0 | 21.Sept.2028 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.346.588,67 | 2.0 | 10017.0 | 154.0 | 13.März2028 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.345.195,94 | 2.0 | 10220.0 | 347.0 | 20.Mai2035 | 463.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.345.527,61 | 2.0 | 8508.0 | 1608.0 | 30.Mai2054 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.343.715,92 | 2.0 | 9849.0 | 694.0 | 02.Dez.2034 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.344.404,97 | 2.0 | 9947.0 | 193.0 | 15.Sept.2028 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 3.342.725,56 | 2.0 | 9277.0 | 272.0 | 18.Mai2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.343.178,41 | 2.0 | 9889.0 | 548.0 | 22.Nov.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.343.240,81 | 2.0 | 9959.0 | 122.0 | 15.Dez.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.341.641,46 | 2.0 | 9800.0 | 364.0 | 04.Juli2030 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.339.703,34 | 2.0 | 9731.0 | 784.0 | 24.Juli2056 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.339.733,76 | 2.0 | 9928.0 | 122.0 | 16.Nov.2027 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.339.781,07 | 2.0 | 10153.0 | 97.0 | 03.Aug.2027 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.339.820,39 | 2.0 | 9789.0 | 613.0 | 07.Juli2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.340.791,98 | 2.0 | 9276.0 | 285.0 | 06.Juli2029 | 38.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.338.219,07 | 2.0 | 10056.0 | 273.0 | 15.Aug.2029 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.337.494,53 | 2.0 | 9838.0 | 770.0 | 12.Feb.2037 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.337.954,61 | 2.0 | 9853.0 | 929.0 | 28.Apr.2038 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.334.648,15 | 2.0 | 9599.0 | 267.0 | 22.Mai2029 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.333.632,52 | 2.0 | 9876.0 | 185.0 | 21.Juli2029 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.331.788,49 | 2.0 | 10012.0 | 258.0 | 06.Mai2030 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.332.113,50 | 2.0 | 9623.0 | 601.0 | 29.Apr.2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.332.449,29 | 2.0 | 10068.0 | 364.0 | 16.Juli2035 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.331.183,34 | 2.0 | 9764.0 | 363.0 | 25.Juni2030 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.329.238,32 | 2.0 | 9595.0 | 398.0 | 02.Jan.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.328.399,23 | 2.0 | 10063.0 | 720.0 | 17.Apr.2035 | 414.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.328.471,76 | 2.0 | 9616.0 | 682.0 | 27.Aug.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.326.099,43 | 2.0 | 9691.0 | 747.0 | 07.Mai2035 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.325.471,78 | 2.0 | 9443.0 | 359.0 | 21.Mai2030 | 175.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.325.833,61 | 2.0 | 9628.0 | 574.0 | 04.März2033 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.323.550,89 | 2.0 | 9712.0 | 145.0 | 07.Feb.2028 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.324.471,06 | 2.0 | 9869.0 | 355.0 | 10.Juni2031 | 320.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.322.109,98 | 2.0 | 9672.0 | 916.0 | 25.Feb.2038 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.321.766,11 | 2.0 | 9983.0 | 850.0 | 03.Juni2037 | 441.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.319.668,54 | 2.0 | 9697.0 | 747.0 | 14.Aug.2035 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.319.838,31 | 2.0 | 9888.0 | 122.0 | 30.Nov.2027 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.320.374,21 | 2.0 | 9255.0 | 276.0 | 03.Juni2029 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.317.755,04 | 2.0 | 10026.0 | 105.0 | 15.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.318.420,15 | 2.0 | 9798.0 | 161.0 | 06.Apr.2028 | 200.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.317.636,71 | 2.0 | 10356.0 | 446.0 | 18.Okt.2031 | 425.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.316.102,98 | 2.0 | 9451.0 | 512.0 | 06.Apr.2032 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.316.225,07 | 2.0 | 9212.0 | 239.0 | 11.Jan.2029 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.314.696,91 | 2.0 | 9999.0 | 280.0 | 03.Okt.2029 | 383.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.313.540,60 | 2.0 | 7222.0 | 1138.0 | 26.Juni2039 | 141.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.309.813,55 | 2.0 | 9715.0 | 683.0 | 23.Juli2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.310.491,87 | 2.0 | 9723.0 | 725.0 | 20.Feb.2035 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.310.493,00 | 2.0 | 9974.0 | 403.0 | 08.Feb.2031 | 352.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.310.867,95 | 2.0 | 9936.0 | 157.0 | 04.Apr.2028 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.308.560,20 | 2.0 | 9997.0 | 599.0 | 23.Sept.2033 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.308.187,30 | 2.0 | 10026.0 | 202.0 | 01.Okt.2028 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.305.860,85 | 2.0 | 7371.0 | 1135.0 | 02.Juli2039 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.306.794,99 | 2.0 | 10237.0 | 337.0 | 20.Mai2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.304.240,55 | 2.0 | 9762.0 | 578.0 | 04.Feb.2033 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.304.600,38 | 2.0 | 9838.0 | 691.0 | 04.Sept.2055 | 438.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.303.608,58 | 2.0 | 9947.0 | 721.0 | 20.Juni2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.304.012,77 | 2.0 | 10200.0 | 658.0 | 22.Apr.2034 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.301.393,51 | 2.0 | 9741.0 | 529.0 | 24.Juni2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.299.415,04 | 2.0 | 9542.0 | 724.0 | 17.Feb.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.298.198,52 | 2.0 | 10082.0 | 125.0 | 13.Dez.2027 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.298.507,91 | 2.0 | 9628.0 | 175.0 | 22.Mai2028 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.298.645,33 | 2.0 | 10036.0 | 373.0 | 05.Aug.2031 | 367.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.293.699,75 | 2.0 | 9660.0 | 446.0 | 14.Juli2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.294.019,74 | 2.0 | 9606.0 | 1170.0 | 22.Feb.2043 | 411.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.294.270,72 | 2.0 | 8171.0 | 688.0 | 15.Nov.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.290.574,42 | 2.0 | 9520.0 | 863.0 | 23.Jan.2037 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.290.610,59 | 2.0 | 9806.0 | 215.0 | 29.Nov.2028 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.289.315,10 | 2.0 | 9752.0 | 621.0 | 30.Sept.2033 | 320.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.290.457,23 | 2.0 | 10099.0 | 392.0 | 31.Dez.2079 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.289.074,07 | 2.0 | 10320.0 | 209.0 | 11.Jan.2029 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.286.677,61 | 2.0 | 9661.0 | 678.0 | 15.Juli2034 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.286.004,50 | 2.0 | 10139.0 | 646.0 | 25.Apr.2034 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.284.789,10 | 2.0 | 8878.0 | 691.0 | 18.März2034 | 200.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.282.406,44 | 2.0 | 9505.0 | 178.0 | 09.Sept.2033 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.282.523,84 | 2.0 | 9527.0 | 289.0 | 31.Juli2029 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.283.262,99 | 2.0 | 9502.0 | 863.0 | 03.März2037 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.281.516,80 | 2.0 | 9912.0 | 452.0 | 07.Juli2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.282.096,35 | 2.0 | 9540.0 | 310.0 | 29.Nov.2029 | 162.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.282.100,55 | 2.0 | 9882.0 | 497.0 | 08.März2032 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.280.320,46 | 2.0 | 8857.0 | 474.0 | 05.Juli2031 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.280.348,72 | 2.0 | 9702.0 | 493.0 | 11.Feb.2032 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.280.508,24 | 2.0 | 9585.0 | 164.0 | 13.Apr.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.275.807,26 | 2.0 | 9202.0 | 482.0 | 17.Okt.2031 | 193.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.276.630,02 | 2.0 | 9980.0 | 184.0 | 26.Aug.2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.275.227,47 | 2.0 | 9874.0 | 446.0 | 19.Juni2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.275.462,08 | 2.0 | 9528.0 | 524.0 | 09.Apr.2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.270.689,52 | 2.0 | 9750.0 | 515.0 | 13.Mai2033 | 329.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.271.187,23 | 2.0 | 6631.0 | 1245.0 | 15.März2040 | 80.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.271.355,00 | 2.0 | 9728.0 | 220.0 | 05.Dez.2028 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.269.012,69 | 2.0 | 10043.0 | 557.0 | 10.Jan.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.269.423,99 | 2.0 | 8047.0 | 770.0 | 15.Nov.2034 | 110.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.269.502,90 | 2.0 | 9661.0 | 359.0 | 22.Mai2030 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.267.659,34 | 2.0 | 9322.0 | 224.0 | 19.Nov.2028 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.267.978,16 | 2.0 | 10047.0 | 481.0 | 27.Jan.2032 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.268.202,47 | 2.0 | 9543.0 | 288.0 | 29.Aug.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.268.582,14 | 2.0 | 9494.0 | 308.0 | 02.Nov.2029 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.266.102,23 | 2.0 | 10054.0 | 411.0 | 25.März2031 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.266.140,51 | 2.0 | 8430.0 | 693.0 | 08.Feb.2034 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.265.677,47 | 2.0 | 9368.0 | 379.0 | 14.Aug.2030 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.265.964,59 | 2.0 | 9969.0 | 482.0 | 04.Feb.2032 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.262.925,89 | 2.0 | 9956.0 | 266.0 | 03.Juni2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.262.926,05 | 2.0 | 9351.0 | 643.0 | 19.März2034 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.262.938,40 | 2.0 | 9875.0 | 429.0 | 11.Mai2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.263.254,00 | 2.0 | 9673.0 | 741.0 | 26.Feb.2056 | 475.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.261.458,07 | 2.0 | 9475.0 | 387.0 | 01.Okt.2030 | 212.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.260.269,41 | 2.0 | 9807.0 | 667.0 | 04.Juni2034 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.257.966,03 | 2.0 | 9605.0 | 898.0 | 05.Nov.2037 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 3.258.992,30 | 2.0 | 8646.0 | 441.0 | 08.Feb.2031 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.254.085,93 | 2.0 | 9831.0 | 273.0 | 03.Juli2029 | 275.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.254.106,61 | 2.0 | 9420.0 | 407.0 | 22.Dez.2030 | 238.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.253.689,39 | 2.0 | 9882.0 | 505.0 | 17.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.253.695,49 | 2.0 | 9781.0 | 580.0 | 26.Feb.2033 | 305.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.251.418,76 | 2.0 | 9391.0 | 268.0 | 12.Mai2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.251.710,57 | 2.0 | 10382.0 | 354.0 | 12.Juni2030 | 449.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.250.095,99 | 2.0 | 9842.0 | 483.0 | 14.Jan.2033 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.250.547,54 | 2.0 | 9843.0 | 156.0 | 06.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.249.244,67 | 2.0 | 9985.0 | 141.0 | 26.Jan.2029 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.245.980,01 | 2.0 | 10621.0 | 575.0 | 14.Juni2033 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.246.821,80 | 2.0 | 9251.0 | 290.0 | 27.Juli2029 | 38.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.245.087,12 | 2.0 | 9732.0 | 750.0 | 22.Mai2035 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.245.222,02 | 2.0 | 9541.0 | 190.0 | 16.Juli2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.242.176,30 | 2.0 | 9785.0 | 530.0 | 23.Juni2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.240.385,77 | 2.0 | 9742.0 | 139.0 | 10.Jan.2028 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.241.154,95 | 2.0 | 10048.0 | 712.0 | 03.März2035 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.239.542,57 | 2.0 | 9471.0 | 204.0 | 14.Sept.2028 | 63.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.239.731,84 | 2.0 | 9385.0 | 357.0 | 05.Mai2030 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.239.984,42 | 2.0 | 8272.0 | 598.0 | 09.Okt.2032 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.240.104,31 | 2.0 | 9771.0 | 169.0 | 03.Mai2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.237.285,68 | 2.0 | 9693.0 | 108.0 | 15.Sept.2027 | 45.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.234.792,18 | 2.0 | 9988.0 | 156.0 | 23.März2028 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.234.800,35 | 2.0 | 9997.0 | 514.0 | 31.Mai2032 | 375.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.235.765,94 | 2.0 | 9904.0 | 652.0 | 15.Apr.2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.235.912,67 | 2.0 | 9319.0 | 337.0 | 11.Feb.2030 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.234.621,79 | 2.0 | 9548.0 | 846.0 | 15.Jan.2037 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.232.870,68 | 2.0 | 9904.0 | 601.0 | 30.Juni2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.230.824,23 | 2.0 | 9419.0 | 206.0 | 14.Sept.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.230.952,10 | 2.0 | 10017.0 | 360.0 | 21.Aug.2030 | 407.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.231.747,00 | 2.0 | 6937.0 | 1221.0 | 15.Okt.2040 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.230.356,36 | 2.0 | 9757.0 | 276.0 | 25.Juni2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.228.474,21 | 2.0 | 9919.0 | 315.0 | 24.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.228.905,08 | 2.0 | 10011.0 | 588.0 | 28.Mai2034 | 388.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.227.711,91 | 2.0 | 9900.0 | 483.0 | 04.Feb.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.225.691,45 | 2.0 | 9737.0 | 618.0 | 23.Sept.2033 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.225.871,04 | 2.0 | 10021.0 | 512.0 | 23.Juni2032 | 443.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.226.231,92 | 2.0 | 10132.0 | 488.0 | 15.März2032 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 3.223.127,07 | 2.0 | 10014.0 | 435.0 | 13.Juni2031 | 363.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.221.520,46 | 2.0 | 9409.0 | 219.0 | 08.Nov.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.221.590,92 | 2.0 | 9172.0 | 340.0 | 08.Feb.2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.222.185,98 | 2.0 | 9939.0 | 332.0 | 24.März2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.221.029,60 | 2.0 | 9815.0 | 619.0 | 05.Aug.2033 | 328.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.218.934,08 | 2.0 | 9891.0 | 413.0 | 12.März2031 | 336.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.217.868,82 | 2.0 | 9860.0 | 264.0 | 01.Juni2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.216.116,29 | 2.0 | 9320.0 | 384.0 | 04.Sept.2030 | 149.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.216.139,69 | 2.0 | 9665.0 | 745.0 | 19.Mai2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.216.236,17 | 2.0 | 9918.0 | 492.0 | 15.Feb.2032 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.214.514,84 | 2.0 | 10712.0 | 334.0 | 28.Juni2030 | 650.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.215.246,44 | 2.0 | 9144.0 | 334.0 | 18.Jan.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.213.960,40 | 2.0 | 7267.0 | 1186.0 | 18.Mai2040 | 162.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.214.098,78 | 2.0 | 9381.0 | 351.0 | 14.Apr.2030 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.214.108,51 | 2.0 | 8968.0 | 340.0 | 19.Jan.2030 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.214.215,68 | 2.0 | 9705.0 | 164.0 | 18.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.211.836,94 | 2.0 | 10056.0 | 279.0 | 27.Sept.2029 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.212.012,70 | 2.0 | 9542.0 | 272.0 | 08.Juni2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.210.223,37 | 2.0 | 9795.0 | 549.0 | 07.Nov.2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.210.438,90 | 2.0 | 9813.0 | 105.0 | 05.Sept.2027 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.211.138,95 | 2.0 | 9865.0 | 489.0 | 13.Jan.2032 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.209.328,54 | 2.0 | 10069.0 | 217.0 | 12.Jan.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.205.783,09 | 2.0 | 9400.0 | 429.0 | 27.Feb.2031 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.205.825,25 | 2.0 | 9785.0 | 547.0 | 02.Dez.2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.204.401,39 | 2.0 | 9690.0 | 877.0 | 30.Sept.2037 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.204.456,08 | 2.0 | 9809.0 | 161.0 | 02.Apr.2028 | 185.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.204.592,20 | 2.0 | 9748.0 | 554.0 | 28.Nov.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.204.622,28 | 2.0 | 10018.0 | 127.0 | 17.Jan.2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.203.280,12 | 2.0 | 7387.0 | 1135.0 | 01.Okt.2039 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.200.854,81 | 2.0 | 9817.0 | 484.0 | 14.Jan.2033 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.200.974,72 | 2.0 | 9296.0 | 344.0 | 15.März2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.201.423,40 | 2.0 | 9878.0 | 452.0 | 27.Aug.2031 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.201.496,26 | 2.0 | 10025.0 | 107.0 | 24.Sept.2027 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.200.074,63 | 2.0 | 9811.0 | 209.0 | 17.Okt.2028 | 232.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.200.533,76 | 2.0 | 9821.0 | 400.0 | 15.Jan.2031 | 316.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.198.389,63 | 2.0 | 9973.0 | 658.0 | 11.Mai2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.198.934,93 | 2.0 | 9214.0 | 282.0 | 23.Juni2029 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.197.379,43 | 2.0 | 9843.0 | 670.0 | 03.Juni2034 | 375.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.197.497,58 | 2.0 | 9688.0 | 671.0 | 31.Dez.2079 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.197.593,64 | 2.0 | 9285.0 | 434.0 | 17.März2031 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.196.363,53 | 2.0 | 9636.0 | 760.0 | 07.Nov.2035 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.196.382,74 | 2.0 | 9835.0 | 128.0 | 05.Dez.2047 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.194.021,44 | 2.0 | 9927.0 | 607.0 | 03.Aug.2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.194.232,03 | 2.0 | 10134.0 | 357.0 | 10.Juli2030 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.195.092,44 | 2.0 | 9900.0 | 805.0 | 07.Juni2036 | 403.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.191.425,31 | 2.0 | 9220.0 | 1195.0 | 24.Feb.2043 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.191.827,34 | 2.0 | 9800.0 | 485.0 | 10.Feb.2033 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.192.125,38 | 2.0 | 10184.0 | 439.0 | 11.Juli2031 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.188.805,35 | 2.0 | 10233.0 | 269.0 | 14.Sept.2029 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.188.915,47 | 2.0 | 9585.0 | 897.0 | 31.Okt.2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.185.876,05 | 2.0 | 9899.0 | 267.0 | 06.Juni2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.186.218,38 | 2.0 | 8876.0 | 1261.0 | 11.Feb.2045 | 380.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.186.802,79 | 2.0 | 9722.0 | 473.0 | 19.Nov.2031 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.185.102,00 | 2.0 | 9787.0 | 552.0 | 12.Jan.2033 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.185.344,83 | 2.0 | 9879.0 | 197.0 | 05.Sept.2028 | 250.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.185.688,99 | 2.0 | 9973.0 | 191.0 | 29.Sept.2028 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.183.609,46 | 2.0 | 9426.0 | 354.0 | 30.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.183.722,40 | 2.0 | 10243.0 | 368.0 | 18.Sept.2030 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.184.116,06 | 2.0 | 10071.0 | 596.0 | 14.Sept.2033 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.184.231,66 | 2.0 | 9709.0 | 650.0 | 05.März2034 | 346.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.182.819,20 | 2.0 | 10304.0 | 232.0 | 14.Feb.2030 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.180.845,67 | 2.0 | 9935.0 | 367.0 | 05.Aug.2030 | 312.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.181.514,17 | 2.0 | 9982.0 | 523.0 | 07.Juli2032 | 401.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.178.954,07 | 2.0 | 9304.0 | 342.0 | 25.Feb.2030 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.179.347,41 | 2.0 | 9632.0 | 141.0 | 15.Jan.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.178.500,76 | 2.0 | 9617.0 | 821.0 | 03.Sept.2036 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.178.526,84 | 2.0 | 9360.0 | 268.0 | 07.Mai2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.178.906,82 | 2.0 | 8390.0 | 585.0 | 09.Sept.2032 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.176.320,40 | 2.0 | 9451.0 | 325.0 | 19.Jan.2030 | 209.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.174.826,22 | 2.0 | 9409.0 | 267.0 | 15.Mai2029 | 130.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.175.445,03 | 2.0 | 10030.0 | 372.0 | 01.Okt.2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.174.778,16 | 2.0 | 10250.0 | 730.0 | 12.Mai2035 | 432.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.172.357,80 | 2.0 | 9955.0 | 236.0 | 06.März2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.172.729,66 | 2.0 | 9834.0 | 337.0 | 08.Apr.2030 | 300.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.173.089,25 | 2.0 | 10022.0 | 798.0 | 30.Juni2036 | 447.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.171.484,19 | 2.0 | 9005.0 | 531.0 | 07.Apr.2032 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.169.599,00 | 2.0 | 9208.0 | 343.0 | 25.Feb.2030 | 95.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.170.198,10 | 2.0 | 9740.0 | 203.0 | 21.Sept.2028 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.169.269,79 | 2.0 | 9973.0 | 274.0 | 31.Aug.2029 | 325.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.169.306,50 | 2.0 | 10767.0 | 567.0 | 19.Sept.2033 | 600.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.166.748,32 | 2.0 | 10186.0 | 358.0 | 13.Sept.2030 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.164.328,02 | 2.0 | 9664.0 | 755.0 | 05.Nov.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.164.375,18 | 2.0 | 9646.0 | 756.0 | 04.Juni2035 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.164.588,90 | 2.0 | 9124.0 | 375.0 | 16.Juni2030 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.162.620,46 | 2.0 | 9975.0 | 442.0 | 03.Sept.2031 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.162.829,34 | 2.0 | 9802.0 | 868.0 | 28.Mai2037 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.163.559,09 | 2.0 | 8773.0 | 507.0 | 03.Dez.2031 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.161.646,50 | 2.0 | 9825.0 | 332.0 | 01.März2030 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.162.574,62 | 2.0 | 9867.0 | 189.0 | 21.Juli2028 | 288.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.160.755,66 | 2.0 | 9531.0 | 206.0 | 24.Sept.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.159.209,64 | 2.0 | 9488.0 | 327.0 | 15.Jan.2030 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.159.832,93 | 2.0 | 9707.0 | 158.0 | 26.März2028 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.157.250,36 | 2.0 | 10070.0 | 325.0 | 20.März2030 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.157.306,41 | 2.0 | 9479.0 | 206.0 | 23.Sept.2028 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.156.359,12 | 2.0 | 9222.0 | 288.0 | 19.Juli2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.156.492,12 | 2.0 | 8978.0 | 539.0 | 21.Mai2032 | 181.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.156.742,98 | 2.0 | 9194.0 | 303.0 | 20.Sept.2029 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.156.815,28 | 2.0 | 9822.0 | 438.0 | 09.Juni2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.150.370,16 | 2.0 | 10072.0 | 693.0 | 27.Nov.2034 | 435.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.150.764,27 | 2.0 | 10122.0 | 438.0 | 03.Juli2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.150.907,99 | 2.0 | 9297.0 | 364.0 | 29.Mai2030 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.150.917,11 | 2.0 | 9937.0 | 787.0 | 11.März2036 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.151.075,02 | 2.0 | 9987.0 | 509.0 | 08.Mai2032 | 370.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.151.586,79 | 2.0 | 10598.0 | 233.0 | 28.Feb.2030 | 600.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.146.358,60 | 2.0 | 9345.0 | 228.0 | 02.Dez.2028 | 20.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.146.378,05 | 2.0 | 9761.0 | 565.0 | 17.Feb.2033 | 409.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.145.148,85 | 2.0 | 10181.0 | 590.0 | 29.Aug.2033 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.145.843,85 | 2.0 | 10393.0 | 315.0 | 23.Jan.2030 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.144.078,70 | 2.0 | 9205.0 | 447.0 | 21.Apr.2031 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.144.104,59 | 2.0 | 9118.0 | 298.0 | 06.Sept.2029 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.142.528,26 | 2.0 | 9324.0 | 356.0 | 29.Apr.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.141.631,63 | 2.0 | 9803.0 | 544.0 | 06.Nov.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.138.359,14 | 2.0 | 9117.0 | 434.0 | 24.Feb.2031 | 135.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.137.096,50 | 2.0 | 9046.0 | 557.0 | 15.Sept.2032 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.134.735,52 | 2.0 | 9170.0 | 441.0 | 31.März2031 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.134.849,42 | 2.0 | 9644.0 | 819.0 | 04.Sept.2036 | 353.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.135.310,91 | 2.0 | 10159.0 | 672.0 | 17.Dez.2034 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.133.255,23 | 2.0 | 9187.0 | 458.0 | 13.Juni2031 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.133.367,81 | 2.0 | 8677.0 | 550.0 | 15.Mai2032 | 111.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.133.496,53 | 2.0 | 9802.0 | 410.0 | 03.Feb.2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.133.566,13 | 2.0 | 9744.0 | 433.0 | 06.Juni2031 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.130.666,60 | 2.0 | 9534.0 | 253.0 | 26.März2029 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.128.635,57 | 2.0 | 9789.0 | 667.0 | 03.Mai2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.128.708,01 | 2.0 | 9761.0 | 266.0 | 31.Mai2029 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.129.262,49 | 2.0 | 9710.0 | 140.0 | 08.Feb.2029 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.128.325,59 | 2.0 | 10541.0 | 187.0 | 13.Nov.2028 | 665.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.126.780,39 | 2.0 | 9923.0 | 74.0 | 31.Mai2027 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.123.802,20 | 2.0 | 8963.0 | 344.0 | 12.Feb.2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.122.220,42 | 2.0 | 10251.0 | 398.0 | 31.Dez.2079 | 487.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.122.826,18 | 2.0 | 9791.0 | 566.0 | 12.Jan.2033 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.117.743,03 | 2.0 | 9212.0 | 433.0 | 08.März2031 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.117.911,91 | 2.0 | 11160.0 | 544.0 | 14.Feb.2033 | 588.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.118.430,05 | 2.0 | 9232.0 | 439.0 | 29.März2031 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.116.055,61 | 2.0 | 9828.0 | 552.0 | 15.Dez.2032 | 352.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.116.287,34 | 2.0 | 10007.0 | 499.0 | 19.März2032 | 395.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.113.927,37 | 2.0 | 9336.0 | 237.0 | 12.Jan.2029 | 50.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.114.707,48 | 2.0 | 9839.0 | 540.0 | 20.Nov.2032 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.111.213,03 | 2.0 | 10010.0 | 427.0 | 12.Mai2031 | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.111.664,90 | 2.0 | 6676.0 | 1203.0 | 08.Nov.2039 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.108.596,79 | 2.0 | 10057.0 | 108.0 | 27.Sept.2027 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.107.402,64 | 2.0 | 9670.0 | 833.0 | 22.Jan.2037 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.107.534,22 | 2.0 | 10010.0 | 102.0 | 03.Sept.2027 | 302.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.105.493,64 | 2.0 | 7457.0 | 924.0 | 17.Juni2036 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.104.669,03 | 2.0 | 10621.0 | 178.0 | 27.Juni2029 | 688.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.102.914,83 | 2.0 | 9680.0 | 182.0 | 27.Juni2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.103.040,43 | 2.0 | 8596.0 | 537.0 | 20.Feb.2032 | 50.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.103.149,60 | 2.0 | 9818.0 | 529.0 | 06.Juli2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.103.194,18 | 2.0 | 9016.0 | 1205.0 | 01.März2044 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.103.343,32 | 2.0 | 9940.0 | 514.0 | 03.Juni2033 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.101.392,37 | 2.0 | 10033.0 | 94.0 | 22.Sept.2027 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.098.849,65 | 2.0 | 8769.0 | 600.0 | 17.Jan.2033 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.097.331,04 | 2.0 | 10383.0 | 468.0 | 06.Dez.2031 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.096.015,14 | 2.0 | 10000.0 | 275.0 | 11.Sept.2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.096.767,54 | 2.0 | 10517.0 | 353.0 | 04.Juli2031 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.095.275,06 | 2.0 | 8557.0 | 502.0 | 14.Okt.2031 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.095.364,98 | 2.0 | 10262.0 | 355.0 | 27.Juli2030 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.095.485,79 | 2.0 | 9724.0 | 693.0 | 21.Nov.2034 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.095.775,82 | 2.0 | 9356.0 | 297.0 | 12.Sept.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.093.354,99 | 2.0 | 10070.0 | 294.0 | 23.Nov.2029 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.093.523,07 | 2.0 | 9845.0 | 651.0 | 10.März2034 | 355.0 |
| T | AT&T INC | Kommunikation | 3.094.096,24 | 2.0 | 9115.0 | 536.0 | 19.Mai2032 | 205.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.094.347,34 | 2.0 | 9084.0 | 367.0 | 20.Mai2030 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.092.018,61 | 2.0 | 9898.0 | 353.0 | 20.Mai2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.092.647,53 | 2.0 | 9072.0 | 548.0 | 29.Juni2032 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.093.139,26 | 2.0 | 9880.0 | 468.0 | 26.Nov.2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.088.050,73 | 2.0 | 9922.0 | 521.0 | 01.Juni2032 | 320.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.086.429,22 | 2.0 | 9573.0 | 169.0 | 04.Mai2028 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.086.348,32 | 2.0 | 9878.0 | 159.0 | 24.Apr.2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.083.780,84 | 2.0 | 9669.0 | 539.0 | 03.Nov.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.084.826,36 | 2.0 | 9594.0 | 905.0 | 03.Feb.2038 | 385.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.083.559,28 | 2.0 | 9985.0 | 417.0 | 24.März2031 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.080.980,32 | 2.0 | 10019.0 | 429.0 | 25.Mai2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.081.545,09 | 2.0 | 9628.0 | 834.0 | 09.Aug.2036 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.082.015,88 | 2.0 | 9914.0 | 447.0 | 14.Juli2032 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.078.241,87 | 2.0 | 9865.0 | 676.0 | 04.Juni2034 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.078.524,18 | 2.0 | 9054.0 | 348.0 | 25.Feb.2030 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.078.627,21 | 2.0 | 9371.0 | 238.0 | 20.Jan.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.079.184,81 | 2.0 | 9447.0 | 275.0 | 12.Juni2029 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.075.658,44 | 2.0 | 9801.0 | 115.0 | 19.Okt.2027 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.071.435,21 | 2.0 | 10435.0 | 385.0 | 24.Jan.2031 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.072.105,64 | 2.0 | 8543.0 | 992.0 | 03.Sept.2038 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.071.014,92 | 2.0 | 9907.0 | 509.0 | 13.Mai2033 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.068.729,42 | 2.0 | 10547.0 | 438.0 | 22.Nov.2031 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.067.553,72 | 2.0 | 9591.0 | 147.0 | 06.Feb.2028 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.066.293,74 | 2.0 | 10021.0 | 157.0 | 26.März2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.066.422,56 | 2.0 | 10060.0 | 124.0 | 12.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.066.777,20 | 2.0 | 9672.0 | 395.0 | 30.Nov.2030 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.067.088,28 | 2.0 | 9980.0 | 397.0 | 15.Jan.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.065.646,44 | 2.0 | 8432.0 | 792.0 | 29.März2035 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.063.220,12 | 2.0 | 8921.0 | 428.0 | 17.Jan.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.063.343,86 | 2.0 | 9901.0 | 613.0 | 03.Okt.2033 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.063.467,56 | 2.0 | 9949.0 | 339.0 | 24.März2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.063.609,73 | 2.0 | 9797.0 | 435.0 | 03.Mai2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.062.001,35 | 2.0 | 10092.0 | 117.0 | 01.Nov.2027 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.062.514,36 | 2.0 | 9764.0 | 419.0 | 11.März2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.060.631,03 | 2.0 | 8735.0 | 482.0 | 01.Aug.2031 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.060.738,51 | 2.0 | 9819.0 | 578.0 | 31.Dez.2079 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.060.804,79 | 2.0 | 8940.0 | 557.0 | 03.Aug.2032 | 203.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.057.796,75 | 2.0 | 9761.0 | 524.0 | 01.Okt.2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.058.657,40 | 2.0 | 9898.0 | 685.0 | 05.Okt.2034 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.058.875,62 | 2.0 | 9617.0 | 689.0 | 10.Okt.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.055.362,09 | 2.0 | 9060.0 | 375.0 | 17.Juni2030 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.055.718,69 | 2.0 | 9762.0 | 665.0 | 07.Mai2034 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.053.891,31 | 2.0 | 8424.0 | 788.0 | 31.März2035 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.054.490,35 | 2.0 | 10217.0 | 525.0 | 05.Sept.2032 | 398.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.052.691,51 | 2.0 | 10009.0 | 735.0 | 28.Mai2035 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.048.328,18 | 2.0 | 8909.0 | 489.0 | 21.Apr.2042 | 185.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.049.345,23 | 2.0 | 10100.0 | 357.0 | 07.Juni2030 | 363.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.047.423,11 | 2.0 | 8788.0 | 858.0 | 31.Dez.2079 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.048.026,70 | 2.0 | 8781.0 | 928.0 | 20.Nov.2037 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.048.122,94 | 2.0 | 10216.0 | 575.0 | 26.Apr.2033 | 422.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.046.081,63 | 2.0 | 9724.0 | 124.0 | 18.Nov.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.045.296,37 | 2.0 | 9466.0 | 354.0 | 05.Mai2030 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.043.569,56 | 2.0 | 10117.0 | 444.0 | 16.Juli2032 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.044.106,14 | 2.0 | 8946.0 | 379.0 | 01.Juli2030 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.042.265,43 | 2.0 | 9995.0 | 143.0 | 14.Feb.2028 | 300.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.040.804,55 | 2.0 | 9771.0 | 111.0 | 01.Okt.2027 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.040.922,83 | 2.0 | 9950.0 | 447.0 | 21.Juli2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.039.766,57 | 2.0 | 9926.0 | 241.0 | 26.Feb.2029 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.034.957,85 | 2.0 | 9971.0 | 170.0 | 15.Juni2028 | 310.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.034.547,16 | 2.0 | 10108.0 | 425.0 | 11.Apr.2031 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.032.848,69 | 2.0 | 9762.0 | 144.0 | 08.Feb.2028 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.030.828,55 | 2.0 | 9995.0 | 255.0 | 16.Apr.2029 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.029.430,33 | 2.0 | 8720.0 | 509.0 | 01.Dez.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.028.696,34 | 2.0 | 10137.0 | 405.0 | 20.Feb.2031 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.026.810,98 | 2.0 | 8565.0 | 533.0 | 15.März2032 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.027.217,50 | 2.0 | 9760.0 | 419.0 | 15.März2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.025.127,49 | 2.0 | 9826.0 | 465.0 | 01.Okt.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.026.355,76 | 2.0 | 9921.0 | 519.0 | 19.Mai2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.023.978,40 | 2.0 | 9823.0 | 805.0 | 19.Mai2036 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.023.987,58 | 2.0 | 8982.0 | 462.0 | 17.Mai2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.024.818,79 | 2.0 | 9856.0 | 481.0 | 16.Jan.2037 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.022.405,57 | 2.0 | 9959.0 | 248.0 | 21.März2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.023.399,36 | 2.0 | 9826.0 | 154.0 | 10.März2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.021.178,81 | 2.0 | 9700.0 | 125.0 | 19.Nov.2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.018.600,03 | 2.0 | 9807.0 | 773.0 | 25.Feb.2037 | 376.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.018.600,07 | 2.0 | 9112.0 | 334.0 | 15.Jan.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.018.752,55 | 2.0 | 9095.0 | 925.0 | 24.Juli2037 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.018.951,88 | 2.0 | 9979.0 | 802.0 | 27.Mai2036 | 405.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.019.020,95 | 2.0 | 9385.0 | 237.0 | 17.Jan.2029 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.017.539,12 | 2.0 | 9920.0 | 341.0 | 31.März2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.017.828,12 | 2.0 | 9766.0 | 453.0 | 22.Juli2031 | 300.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.016.472,56 | 2.0 | 9469.0 | 283.0 | 17.Juli2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.014.571,33 | 2.0 | 10179.0 | 636.0 | 01.Feb.2034 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.014.846,34 | 2.0 | 10117.0 | 125.0 | 29.Nov.2027 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.014.137,61 | 2.0 | 8780.0 | 484.0 | 13.Okt.2031 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.011.564,60 | 2.0 | 10059.0 | 108.0 | 28.Sept.2027 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.011.960,30 | 2.0 | 10166.0 | 515.0 | 28.Juni2032 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.012.426,79 | 2.0 | 10036.0 | 167.0 | 29.Apr.2028 | 315.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.012.428,38 | 2.0 | 9766.0 | 640.0 | 19.Jan.2034 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.010.387,39 | 2.0 | 9767.0 | 451.0 | 14.Juli2031 | 299.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.006.179,71 | 2.0 | 9930.0 | 592.0 | 05.Mai2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.006.404,77 | 2.0 | 9921.0 | 873.0 | 05.Mai2037 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.004.259,49 | 2.0 | 9598.0 | 147.0 | 09.Feb.2028 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.002.583,66 | 2.0 | 10307.0 | 188.0 | 24.Aug.2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.001.259,35 | 2.0 | 10172.0 | 291.0 | 27.Nov.2029 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.000.098,18 | 2.0 | 9871.0 | 775.0 | 15.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.998.521,50 | 2.0 | 8738.0 | 502.0 | 19.Nov.2031 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.998.657,34 | 2.0 | 9661.0 | 921.0 | 20.Feb.2038 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.996.789,81 | 2.0 | 9995.0 | 461.0 | 02.Aug.2031 | 325.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.995.254,68 | 2.0 | 10065.0 | 346.0 | 27.Mai2031 | 427.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.996.490,87 | 2.0 | 9666.0 | 472.0 | 04.Nov.2031 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.994.840,28 | 2.0 | 9992.0 | 113.0 | 23.Okt.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.994.936,63 | 2.0 | 9934.0 | 361.0 | 17.Juni2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.992.329,64 | 2.0 | 9859.0 | 377.0 | 23.Okt.2030 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.990.133,82 | 2.0 | 9766.0 | 384.0 | 09.Dez.2030 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.990.542,70 | 2.0 | 10046.0 | 123.0 | 04.Dez.2027 | 331.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.990.916,16 | 2.0 | 9945.0 | 755.0 | 18.Juli2035 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.988.633,50 | 2.0 | 9914.0 | 244.0 | 12.März2030 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.989.265,39 | 2.0 | 10153.0 | 177.0 | 18.Juni2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.989.612,16 | 2.0 | 9631.0 | 186.0 | 09.Juli2028 | 145.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.987.334,53 | 2.0 | 9970.0 | 433.0 | 28.Mai2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.987.420,07 | 2.0 | 9044.0 | 379.0 | 09.Juli2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.988.137,50 | 2.0 | 9730.0 | 818.0 | 17.Dez.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.988.308,12 | 2.0 | 9790.0 | 768.0 | 03.März2037 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.988.348,16 | 2.0 | 9183.0 | 527.0 | 08.Apr.2032 | 210.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.986.687,59 | 2.0 | 9866.0 | 801.0 | 21.Mai2036 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.982.959,39 | 2.0 | 9604.0 | 172.0 | 13.Mai2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.982.964,88 | 2.0 | 9569.0 | 254.0 | 03.Apr.2029 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.983.557,82 | 2.0 | 9727.0 | 743.0 | 20.Juni2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.982.729,42 | 2.0 | 9773.0 | 472.0 | 28.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.980.660,61 | 2.0 | 8001.0 | 681.0 | 23.Sept.2033 | 63.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.980.980,30 | 2.0 | 9013.0 | 418.0 | 31.Dez.2079 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.979.081,06 | 2.0 | 9975.0 | 375.0 | 23.Sept.2030 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.979.297,66 | 2.0 | 9817.0 | 350.0 | 22.Mai2030 | 275.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.979.619,11 | 2.0 | 9915.0 | 666.0 | 17.Sept.2034 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.979.832,41 | 2.0 | 9804.0 | 449.0 | 04.Sept.2031 | 318.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.978.573,22 | 2.0 | 8803.0 | 461.0 | 19.Mai2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.976.468,44 | 2.0 | 9948.0 | 511.0 | 08.Mai2032 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.977.044,96 | 2.0 | 10439.0 | 275.0 | 30.Okt.2029 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.975.949,91 | 2.0 | 9825.0 | 346.0 | 18.Apr.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.974.321,72 | 2.0 | 10028.0 | 294.0 | 15.Jan.2035 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.974.426,51 | 2.0 | 9571.0 | 275.0 | 26.Juni2029 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.973.252,16 | 2.0 | 9828.0 | 326.0 | 10.Feb.2030 | 299.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.970.797,24 | 2.0 | 10225.0 | 115.0 | 10.Nov.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.971.158,89 | 2.0 | 9812.0 | 434.0 | 14.Mai2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.971.532,04 | 2.0 | 9216.0 | 1260.0 | 04.Juni2044 | 375.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.970.281,35 | 2.0 | 9538.0 | 256.0 | 06.Apr.2029 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.970.310,35 | 2.0 | 8720.0 | 513.0 | 30.Juni2042 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.968.095,66 | 2.0 | 10180.0 | 732.0 | 13.Sept.2035 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.969.134,02 | 2.0 | 9232.0 | 1302.0 | 26.Feb.2045 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.969.288,48 | 2.0 | 9809.0 | 531.0 | 19.Aug.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.966.803,73 | 2.0 | 10082.0 | 605.0 | 24.Juli2033 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.965.722,06 | 2.0 | 8426.0 | 624.0 | 24.März2033 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.960.233,27 | 2.0 | 9700.0 | 404.0 | 19.Jan.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.960.807,53 | 2.0 | 12174.0 | 521.0 | 24.Jan.2033 | 750.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.958.988,92 | 2.0 | 9803.0 | 566.0 | 20.Feb.2033 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.957.644,94 | 2.0 | 9803.0 | 523.0 | 12.Juni2032 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.957.700,34 | 2.0 | 10263.0 | 677.0 | 02.Nov.2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.958.149,45 | 2.0 | 9867.0 | 361.0 | 22.Juni2030 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.956.924,18 | 2.0 | 9719.0 | 678.0 | 10.Sept.2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.955.599,65 | 2.0 | 9774.0 | 516.0 | 22.Mai2032 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.953.919,64 | 2.0 | 10023.0 | 408.0 | 11.März2031 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.954.049,97 | 2.0 | 9091.0 | 1510.0 | 15.Okt.2053 | 415.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.952.684,91 | 2.0 | 8919.0 | 431.0 | 14.Jan.2031 | 50.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.949.082,81 | 2.0 | 10134.0 | 104.0 | 13.Sept.2027 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.950.171,88 | 2.0 | 9939.0 | 298.0 | 25.Nov.2029 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.947.767,95 | 2.0 | 9506.0 | 846.0 | 19.Nov.2036 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.948.287,16 | 2.0 | 10059.0 | 140.0 | 24.Jan.2028 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.943.888,31 | 2.0 | 9672.0 | 229.0 | 05.Jan.2029 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.943.971,34 | 2.0 | 9548.0 | 619.0 | 28.Okt.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.944.039,26 | 2.0 | 9670.0 | 579.0 | 18.Feb.2033 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.942.701,63 | 2.0 | 9984.0 | 778.0 | 24.März2036 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.943.310,82 | 2.0 | 9752.0 | 128.0 | 06.Dez.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.938.504,43 | 2.0 | 9785.0 | 500.0 | 10.Feb.2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.936.696,97 | 2.0 | 9815.0 | 119.0 | 08.Nov.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.937.367,11 | 2.0 | 10153.0 | 278.0 | 06.Sept.2030 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.935.897,51 | 2.0 | 10009.0 | 160.0 | 04.Apr.2028 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.936.296,61 | 2.0 | 9740.0 | 163.0 | 18.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.936.536,95 | 2.0 | 8527.0 | 575.0 | 23.Sept.2032 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.934.795,81 | 2.0 | 9025.0 | 351.0 | 19.März2030 | 63.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.934.912,78 | 2.0 | 7908.0 | 991.0 | 15.Nov.2037 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.933.771,94 | 2.0 | 9829.0 | 774.0 | 12.Feb.2036 | 401.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.933.777,66 | 2.0 | 7920.0 | 753.0 | 29.Juni2034 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.931.353,32 | 2.0 | 10073.0 | 392.0 | 05.Dez.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.931.656,33 | 2.0 | 9987.0 | 334.0 | 01.Apr.2030 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.932.341,65 | 2.0 | 8807.0 | 553.0 | 20.Mai2032 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.930.224,63 | 2.0 | 9674.0 | 281.0 | 24.Juli2029 | 195.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.930.270,31 | 2.0 | 10123.0 | 427.0 | 21.Mai2031 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.928.842,10 | 2.0 | 9788.0 | 675.0 | 15.Juni2034 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.929.452,00 | 2.0 | 10087.0 | 740.0 | 28.Aug.2056 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.929.554,03 | 2.0 | 9829.0 | 660.0 | 19.Mai2034 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.927.438,87 | 2.0 | 9883.0 | 308.0 | 27.Nov.2029 | 300.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.926.321,55 | 2.0 | 9493.0 | 268.0 | 22.Mai2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.927.053,60 | 2.0 | 8334.0 | 630.0 | 25.Feb.2033 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.924.633,92 | 2.0 | 10409.0 | 478.0 | 15.Feb.2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.924.936,75 | 2.0 | 10172.0 | 380.0 | 11.Dez.2030 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.925.594,69 | 2.0 | 10391.0 | 297.0 | 16.Nov.2029 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.922.404,61 | 2.0 | 9832.0 | 443.0 | 20.Juni2031 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.920.680,29 | 2.0 | 9104.0 | 548.0 | 30.Juni2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.921.007,69 | 2.0 | 9490.0 | 1140.0 | 11.Jan.2043 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.921.076,04 | 2.0 | 9288.0 | 387.0 | 04.Sept.2030 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.921.420,58 | 2.0 | 8470.0 | 569.0 | 07.Juli2032 | 82.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.919.139,18 | 2.0 | 9957.0 | 409.0 | 30.Jan.2031 | 345.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.919.289,97 | 2.0 | 9274.0 | 254.0 | 09.März2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.917.636,43 | 2.0 | 8549.0 | 541.0 | 29.März2032 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.918.202,58 | 2.0 | 9219.0 | 324.0 | 15.Dez.2029 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.918.717,84 | 2.0 | 9962.0 | 580.0 | 21.Apr.2033 | 390.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.916.789,78 | 2.0 | 9799.0 | 375.0 | 30.Sept.2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.915.516,01 | 2.0 | 10002.0 | 571.0 | 02.Apr.2034 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.912.204,37 | 2.0 | 9852.0 | 232.0 | 16.Jan.2029 | 268.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.912.632,54 | 2.0 | 8487.0 | 691.0 | 27.Feb.2034 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.913.118,50 | 2.0 | 7855.0 | 1088.0 | 28.Feb.2039 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.911.624,05 | 2.0 | 9942.0 | 489.0 | 28.März2032 | 475.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.911.875,40 | 2.0 | 10098.0 | 462.0 | 28.Nov.2031 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.910.282,29 | 2.0 | 9798.0 | 290.0 | 30.Sept.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.905.707,56 | 2.0 | 10142.0 | 395.0 | 10.Jan.2032 | 404.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.905.708,78 | 2.0 | 9973.0 | 419.0 | 18.Aug.2036 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.905.917,48 | 2.0 | 9804.0 | 561.0 | 22.Jan.2033 | 363.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.904.140,86 | 2.0 | 9619.0 | 176.0 | 28.Mai2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.904.306,97 | 2.0 | 10013.0 | 260.0 | 12.Mai2030 | 358.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.903.088,61 | 2.0 | 10190.0 | 668.0 | 03.Apr.2045 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.903.597,13 | 2.0 | 9812.0 | 300.0 | 05.Nov.2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.900.052,70 | 2.0 | 10268.0 | 592.0 | 11.Juli2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.900.661,04 | 2.0 | 10074.0 | 751.0 | 28.Nov.2035 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.900.889,95 | 2.0 | 9836.0 | 125.0 | 06.Dez.2027 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.898.639,33 | 2.0 | 10320.0 | 169.0 | 21.Juli2028 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.899.021,33 | 2.0 | 10068.0 | 139.0 | 17.Jan.2028 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.898.352,30 | 2.0 | 9843.0 | 738.0 | 15.Juli2035 | 434.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.898.436,76 | 2.0 | 9122.0 | 439.0 | 08.März2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.895.774,87 | 2.0 | 9848.0 | 420.0 | 25.Feb.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.893.843,02 | 2.0 | 9751.0 | 867.0 | 01.Juni2037 | 405.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.894.280,99 | 2.0 | 9729.0 | 158.0 | 28.März2028 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.894.333,13 | 2.0 | 9620.0 | 530.0 | 10.Juni2032 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.892.639,13 | 2.0 | 8073.0 | 980.0 | 02.Nov.2037 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.890.576,73 | 2.0 | 9904.0 | 1032.0 | 24.März2040 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.891.090,51 | 2.0 | 10174.0 | 418.0 | 29.Apr.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.889.229,42 | 2.0 | 8822.0 | 1259.0 | 10.Feb.2045 | 380.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.888.900,23 | 2.0 | 10817.0 | 167.0 | 23.Sept.2033 | 838.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.888.914,30 | 2.0 | 9865.0 | 590.0 | 28.Apr.2033 | 338.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.886.443,50 | 2.0 | 9836.0 | 462.0 | 26.Nov.2031 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.886.935,92 | 2.0 | 9520.0 | 1142.0 | 31.Jan.2043 | 425.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.887.548,96 | 2.0 | 9607.0 | 127.0 | 23.Nov.2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.885.346,97 | 2.0 | 10007.0 | 508.0 | 12.Mai2032 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.885.669,16 | 2.0 | 9879.0 | 587.0 | 02.Juni2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.884.816,01 | 2.0 | 8455.0 | 638.0 | 25.Mai2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.882.570,01 | 2.0 | 10013.0 | 369.0 | 30.Juli2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.881.403,43 | 2.0 | 9345.0 | 271.0 | 21.Mai2029 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.881.679,73 | 2.0 | 8081.0 | 781.0 | 17.Jan.2035 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.882.051,03 | 2.0 | 8898.0 | 486.0 | 29.Sept.2031 | 125.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.876.751,18 | 2.0 | 9897.0 | 564.0 | 14.Feb.2033 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.876.992,12 | 2.0 | 9987.0 | 288.0 | 17.Sept.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.876.308,21 | 2.0 | 9873.0 | 217.0 | 20.Nov.2028 | 254.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.876.389,33 | 2.0 | 9856.0 | 330.0 | 25.Feb.2030 | 341.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.874.775,72 | 2.0 | 10297.0 | 205.0 | 10.Nov.2029 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.875.248,29 | 2.0 | 9840.0 | 535.0 | 31.Dez.2079 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 2.872.855,48 | 2.0 | 9662.0 | 164.0 | 15.Apr.2028 | 135.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.870.695,02 | 2.0 | 10064.0 | 223.0 | 01.Feb.2029 | 360.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.870.950,73 | 2.0 | 9932.0 | 446.0 | 10.Sept.2032 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.871.040,19 | 2.0 | 10217.0 | 227.0 | 06.März2029 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.868.602,93 | 2.0 | 9723.0 | 125.0 | 22.Nov.2027 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.869.761,24 | 2.0 | 9215.0 | 525.0 | 03.Sept.2052 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.867.956,62 | 2.0 | 8404.0 | 536.0 | 16.Feb.2032 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.867.063,64 | 2.0 | 10079.0 | 115.0 | 25.Okt.2027 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.864.100,71 | 2.0 | 9802.0 | 332.0 | 05.März2030 | 290.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.864.310,50 | 2.0 | 9971.0 | 287.0 | 13.Okt.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.860.150,42 | 2.0 | 9646.0 | 771.0 | 19.Jan.2036 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.858.586,16 | 2.0 | 9469.0 | 215.0 | 25.Okt.2028 | 75.0 |
| V | VISA INC | Technologie | 2.855.443,07 | 2.0 | 9711.0 | 885.0 | 15.Mai2037 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.855.568,00 | 2.0 | 10309.0 | 305.0 | 05.Feb.2030 | 475.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.853.632,10 | 2.0 | 8388.0 | 625.0 | 19.März2033 | 113.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.853.738,37 | 2.0 | 9939.0 | 339.0 | 15.Apr.2030 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.854.321,01 | 2.0 | 6237.0 | 1724.0 | 01.Nov.2049 | 170.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.852.427,71 | 2.0 | 9994.0 | 134.0 | 14.Jan.2028 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.852.468,61 | 2.0 | 9611.0 | 815.0 | 03.Sept.2036 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.852.480,60 | 2.0 | 8166.0 | 1060.0 | 24.Mai2039 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.852.847,72 | 2.0 | 9883.0 | 193.0 | 22.Aug.2028 | 252.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.852.934,37 | 2.0 | 9916.0 | 481.0 | 26.März2033 | 389.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.853.033,21 | 2.0 | 9246.0 | 354.0 | 15.Apr.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.853.233,53 | 2.0 | 9476.0 | 253.0 | 21.März2029 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.851.062,56 | 2.0 | 10070.0 | 160.0 | 24.Apr.2028 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.852.173,40 | 2.0 | 10304.0 | 694.0 | 21.Feb.2035 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.849.899,74 | 2.0 | 10174.0 | 270.0 | 07.Aug.2029 | 413.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.850.489,95 | 2.0 | 8878.0 | 445.0 | 17.März2031 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.850.856,84 | 2.0 | 9852.0 | 625.0 | 26.Sept.2033 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.847.108,03 | 2.0 | 9328.0 | 345.0 | 16.März2030 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.847.466,78 | 2.0 | 9963.0 | 323.0 | 12.März2030 | 400.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.847.991,07 | 2.0 | 9400.0 | 515.0 | 14.Apr.2032 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.846.062,05 | 2.0 | 9889.0 | 192.0 | 26.Aug.2028 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.846.589,41 | 2.0 | 8599.0 | 563.0 | 18.Juli2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.844.789,53 | 2.0 | 9868.0 | 450.0 | 12.Sept.2031 | 320.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.843.570,08 | 2.0 | 10401.0 | 310.0 | 05.März2030 | 525.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.841.486,22 | 2.0 | 9761.0 | 251.0 | 25.Juni2079 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.841.603,29 | 2.0 | 9796.0 | 493.0 | 27.Jan.2032 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.841.652,13 | 2.0 | 8878.0 | 388.0 | 27.Juli2030 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.838.658,76 | 2.0 | 9033.0 | 390.0 | 17.Sept.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.838.857,13 | 2.0 | 9738.0 | 743.0 | 25.Juni2035 | 394.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.836.191,82 | 2.0 | 9980.0 | 332.0 | 19.März2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.837.218,76 | 2.0 | 8852.0 | 466.0 | 31.Mai2031 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.835.704,74 | 2.0 | 9944.0 | 129.0 | 10.Dez.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.831.886,03 | 2.0 | 10028.0 | 151.0 | 15.März2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.828.524,72 | 2.0 | 9480.0 | 246.0 | 22.Feb.2029 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.826.617,64 | 2.0 | 9794.0 | 561.0 | 16.Feb.2034 | 365.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.825.854,71 | 2.0 | 8182.0 | 620.0 | 19.Jan.2033 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.822.685,25 | 2.0 | 10086.0 | 101.0 | 20.Sept.2027 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.815.164,47 | 2.0 | 9827.0 | 475.0 | 16.Jan.2032 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.813.500,78 | 2.0 | 10020.0 | 295.0 | 15.Okt.2029 | 330.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.811.813,39 | 2.0 | 9942.0 | 360.0 | 15.Juli2030 | 388.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.812.057,50 | 2.0 | 9931.0 | 505.0 | 24.Apr.2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.810.154,06 | 2.0 | 9792.0 | 413.0 | 24.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.810.181,65 | 2.0 | 9824.0 | 781.0 | 16.Jan.2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.810.614,96 | 2.0 | 9556.0 | 276.0 | 26.Juni2029 | 164.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.810.853,64 | 2.0 | 10028.0 | 146.0 | 27.Feb.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.807.736,87 | 2.0 | 9853.0 | 400.0 | 10.Jan.2031 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.808.195,03 | 2.0 | 8078.0 | 672.0 | 01.Sept.2033 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.806.177,76 | 2.0 | 10157.0 | 262.0 | 06.Juli2029 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.806.277,39 | 2.0 | 10212.0 | 139.0 | 31.Jan.2029 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.806.406,37 | 2.0 | 9732.0 | 676.0 | 04.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.807.124,37 | 2.0 | 7990.0 | 812.0 | 14.Mai2035 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.804.732,33 | 2.0 | 10050.0 | 93.0 | 05.Sept.2027 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.804.881,15 | 2.0 | 9764.0 | 127.0 | 01.Dez.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.805.435,15 | 2.0 | 9972.0 | 524.0 | 30.Juni2037 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.805.473,52 | 2.0 | 9912.0 | 182.0 | 26.Juni2028 | 288.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.805.706,02 | 2.0 | 9745.0 | 616.0 | 13.Nov.2033 | 371.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.804.382,81 | 2.0 | 10129.0 | 262.0 | 02.Juli2029 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.801.901,46 | 2.0 | 9964.0 | 182.0 | 22.Juni2029 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.801.536,19 | 2.0 | 9941.0 | 665.0 | 07.Juni2034 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.799.660,41 | 2.0 | 9856.0 | 370.0 | 30.Sept.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.800.404,84 | 2.0 | 9743.0 | 104.0 | 01.Sept.2027 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.798.243,33 | 2.0 | 9425.0 | 213.0 | 14.Okt.2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 2.798.968,80 | 2.0 | 9631.0 | 274.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.796.616,51 | 2.0 | 9890.0 | 451.0 | 08.Okt.2031 | 371.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.792.455,75 | 2.0 | 9965.0 | 641.0 | 05.März2034 | 400.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.793.210,87 | 2.0 | 9260.0 | 534.0 | 04.Juni2052 | 271.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.792.258,98 | 2.0 | 9963.0 | 426.0 | 06.Mai2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.788.639,36 | 2.0 | 9965.0 | 285.0 | 16.Sept.2029 | 378.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.789.117,11 | 2.0 | 9979.0 | 432.0 | 27.Mai2031 | 348.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.789.457,78 | 2.0 | 9400.0 | 373.0 | 15.Juli2030 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.786.904,51 | 2.0 | 9506.0 | 355.0 | 18.Mai2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.787.989,65 | 2.0 | 6132.0 | 1662.0 | 01.Okt.2049 | 188.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.785.773,72 | 2.0 | 10301.0 | 176.0 | 14.Sept.2028 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.786.708,55 | 2.0 | 9002.0 | 366.0 | 06.Mai2030 | 40.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.784.473,92 | 2.0 | 9875.0 | 434.0 | 28.Mai2031 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.784.977,57 | 2.0 | 9549.0 | 808.0 | 20.März2036 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.785.351,24 | 2.0 | 9868.0 | 448.0 | 26.Juni2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.784.047,12 | 2.0 | 9829.0 | 105.0 | 13.Sept.2027 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.784.154,90 | 2.0 | 10122.0 | 159.0 | 05.Apr.2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.782.637,51 | 2.0 | 9827.0 | 664.0 | 13.Apr.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.778.937,61 | 2.0 | 9924.0 | 363.0 | 04.Sept.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.779.655,87 | 2.0 | 9821.0 | 738.0 | 03.Juni2035 | 392.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.777.762,71 | 2.0 | 8763.0 | 1259.0 | 21.März2045 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.776.637,88 | 2.0 | 10181.0 | 139.0 | 07.Feb.2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.774.891,26 | 2.0 | 10014.0 | 542.0 | 09.Nov.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.774.935,61 | 2.0 | 10149.0 | 514.0 | 03.Sept.2032 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.775.461,74 | 2.0 | 9883.0 | 531.0 | 02.Juli2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.773.331,27 | 2.0 | 10152.0 | 166.0 | 03.Mai2028 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.774.019,62 | 2.0 | 8909.0 | 413.0 | 09.Nov.2030 | 52.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.772.406,84 | 2.0 | 8996.0 | 499.0 | 18.Nov.2031 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.772.921,16 | 2.0 | 9331.0 | 253.0 | 15.März2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.770.675,54 | 2.0 | 9762.0 | 500.0 | 02.März2032 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.770.705,11 | 2.0 | 9715.0 | 618.0 | 13.Nov.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.771.852,39 | 2.0 | 9732.0 | 554.0 | 31.Dez.2079 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.769.490,75 | 2.0 | 9957.0 | 966.0 | 11.Mai2039 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.769.500,62 | 2.0 | 9885.0 | 196.0 | 10.Sept.2028 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.769.855,45 | 2.0 | 9903.0 | 911.0 | 10.März2038 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.770.277,52 | 2.0 | 10284.0 | 214.0 | 23.Feb.2034 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.770.374,33 | 2.0 | 8627.0 | 491.0 | 10.Sept.2031 | 63.0 |
| T | AT&T INC | Kommunikation | 2.768.491,47 | 2.0 | 10022.0 | 678.0 | 03.Aug.2034 | 415.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.768.807,27 | 2.0 | 10154.0 | 138.0 | 29.Jan.2029 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.766.579,44 | 2.0 | 8637.0 | 474.0 | 30.Juni2031 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.766.878,12 | 2.0 | 10199.0 | 332.0 | 15.März2030 | 411.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.766.900,82 | 2.0 | 10022.0 | 394.0 | 29.Jan.2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.767.747,62 | 2.0 | 9989.0 | 201.0 | 05.Okt.2028 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.765.286,47 | 2.0 | 9710.0 | 599.0 | 03.Sept.2033 | 365.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.765.359,04 | 2.0 | 9112.0 | 332.0 | 16.Jan.2030 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.765.874,03 | 2.0 | 9123.0 | 360.0 | 24.Apr.2030 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.766.063,63 | 2.0 | 9902.0 | 658.0 | 31.März2034 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.766.311,41 | 2.0 | 9734.0 | 658.0 | 11.Apr.2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.764.972,61 | 2.0 | 9856.0 | 110.0 | 08.Okt.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.762.976,42 | 2.0 | 9870.0 | 744.0 | 13.Mai2035 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.763.383,47 | 2.0 | 10225.0 | 423.0 | 22.Mai2031 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.761.594,95 | 2.0 | 9955.0 | 588.0 | 20.Mai2033 | 386.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.762.222,09 | 2.0 | 9824.0 | 360.0 | 24.Juni2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.755.773,81 | 2.0 | 9755.0 | 702.0 | 03.Jan.2035 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.755.259,38 | 2.0 | 10050.0 | 623.0 | 31.Dez.2079 | 483.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.755.365,06 | 2.0 | 9848.0 | 159.0 | 30.Juni2083 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.753.155,84 | 2.0 | 9754.0 | 494.0 | 17.Feb.2032 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.753.624,45 | 2.0 | 9678.0 | 798.0 | 25.Feb.2036 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.751.597,62 | 2.0 | 9146.0 | 546.0 | 24.Juni2032 | 200.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.751.663,61 | 2.0 | 7586.0 | 876.0 | 12.Jan.2036 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.751.732,83 | 2.0 | 9212.0 | 248.0 | 16.Feb.2029 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.750.845,99 | 2.0 | 10563.0 | 208.0 | 16.Nov.2028 | 600.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.750.867,95 | 2.0 | 9999.0 | 476.0 | 29.Jan.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.749.245,95 | 2.0 | 10025.0 | 408.0 | 06.März2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.748.403,63 | 2.0 | 9715.0 | 185.0 | 03.Juli2028 | 159.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.748.615,22 | 2.0 | 9112.0 | 302.0 | 09.Sept.2029 | 25.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.747.131,78 | 2.0 | 9937.0 | 576.0 | 19.März2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.745.244,74 | 2.0 | 9075.0 | 690.0 | 22.Apr.2034 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.745.706,35 | 2.0 | 9853.0 | 230.0 | 15.Jan.2029 | 263.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.745.859,71 | 2.0 | 10049.0 | 340.0 | 29.Apr.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.745.913,96 | 2.0 | 9744.0 | 496.0 | 19.Feb.2032 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.744.386,40 | 2.0 | 9811.0 | 105.0 | 06.Sept.2027 | 100.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.742.285,70 | 2.0 | 9889.0 | 463.0 | 25.Nov.2031 | 377.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.742.717,31 | 2.0 | 9827.0 | 802.0 | 23.Juni2036 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.741.464,84 | 2.0 | 9738.0 | 113.0 | 06.Okt.2027 | 63.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.741.530,35 | 2.0 | 9740.0 | 163.0 | 19.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.741.624,14 | 2.0 | 9719.0 | 150.0 | 28.Feb.2028 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.739.507,44 | 2.0 | 9904.0 | 600.0 | 06.Juni2033 | 340.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.738.766,62 | 2.0 | 6567.0 | 1276.0 | 13.Aug.2041 | 134.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.739.153,77 | 2.0 | 9828.0 | 496.0 | 05.März2033 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.737.309,53 | 2.0 | 9948.0 | 118.0 | 06.Nov.2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.737.894,28 | 2.0 | 9795.0 | 326.0 | 28.Jan.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.735.448,38 | 2.0 | 9929.0 | 105.0 | 04.Okt.2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.735.940,37 | 2.0 | 9658.0 | 782.0 | 27.Jan.2036 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.736.318,64 | 2.0 | 9637.0 | 581.0 | 06.März2033 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.733.867,48 | 2.0 | 9617.0 | 677.0 | 29.Aug.2034 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.734.114,87 | 2.0 | 10441.0 | 121.0 | 07.Dez.2028 | 725.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.734.825,16 | 2.0 | 8712.0 | 756.0 | 23.Jan.2035 | 200.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.735.066,77 | 2.0 | 9971.0 | 851.0 | 19.März2037 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.731.112,66 | 2.0 | 9966.0 | 494.0 | 23.März2032 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.732.449,81 | 2.0 | 9604.0 | 251.0 | 28.März2029 | 175.0 |
| WPC | WP CAREY INC | REITS | 2.730.904,94 | 2.0 | 10085.0 | 522.0 | 23.Juli2032 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.728.880,91 | 2.0 | 9357.0 | 249.0 | 01.März2029 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.729.506,73 | 2.0 | 9712.0 | 826.0 | 27.Nov.2036 | 381.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.727.160,70 | 2.0 | 10036.0 | 432.0 | 11.Juni2031 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.726.430,57 | 2.0 | 9640.0 | 721.0 | 22.Mai2035 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.726.774,10 | 2.0 | 10269.0 | 359.0 | 29.Sept.2030 | 423.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.726.908,32 | 2.0 | 10292.0 | 245.0 | 28.März2029 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.724.452,81 | 2.0 | 8882.0 | 461.0 | 21.Mai2031 | 95.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.725.332,66 | 2.0 | 8955.0 | 618.0 | 13.Apr.2033 | 185.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.723.982,04 | 2.0 | 11821.0 | 855.0 | 01.März2038 | 603.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.721.964,81 | 2.0 | 9843.0 | 157.0 | 07.Apr.2028 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.722.064,97 | 2.0 | 9792.0 | 454.0 | 02.Okt.2031 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.721.123,80 | 2.0 | 9824.0 | 310.0 | 04.Dez.2029 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.718.917,53 | 2.0 | 9967.0 | 248.0 | 21.Apr.2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.719.223,22 | 2.0 | 9835.0 | 293.0 | 16.Okt.2029 | 289.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.719.334,87 | 2.0 | 9742.0 | 403.0 | 26.Jan.2031 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.719.578,77 | 2.0 | 9775.0 | 562.0 | 27.Feb.2033 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.719.892,08 | 2.0 | 9582.0 | 142.0 | 20.Jan.2028 | 16.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.717.937,22 | 2.0 | 10200.0 | 236.0 | 04.Apr.2029 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.716.209,99 | 2.0 | 8455.0 | 719.0 | 29.Mai2034 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.717.379,61 | 2.0 | 9758.0 | 497.0 | 20.Feb.2032 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.715.883,69 | 2.0 | 8891.0 | 690.0 | 29.März2034 | 213.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.716.055,59 | 2.0 | 10244.0 | 179.0 | 18.Sept.2028 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.714.345,88 | 2.0 | 9874.0 | 314.0 | 22.Jan.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.712.404,79 | 2.0 | 9504.0 | 719.0 | 17.Jan.2035 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.711.085,58 | 2.0 | 9327.0 | 370.0 | 23.Juni2030 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.711.295,60 | 2.0 | 9882.0 | 656.0 | 24.März2034 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.711.356,96 | 2.0 | 10230.0 | 329.0 | 17.Apr.2030 | 422.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.711.472,25 | 2.0 | 9871.0 | 465.0 | 22.Okt.2031 | 345.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.711.749,70 | 2.0 | 9985.0 | 238.0 | 18.März2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.711.770,02 | 2.0 | 9754.0 | 163.0 | 10.Apr.2028 | 160.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.708.729,32 | 2.0 | 9745.0 | 561.0 | 26.Jan.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.709.076,45 | 2.0 | 7341.0 | 1165.0 | 18.Mai2040 | 185.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.707.158,53 | 2.0 | 9829.0 | 637.0 | 24.Jan.2034 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.707.412,84 | 2.0 | 9743.0 | 141.0 | 18.Jan.2028 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.706.535,31 | 2.0 | 9765.0 | 590.0 | 18.Mai2033 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.704.559,40 | 2.0 | 11074.0 | 162.0 | 01.Dez.2033 | 988.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.702.043,71 | 2.0 | 10013.0 | 348.0 | 11.Mai2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.700.157,79 | 2.0 | 9864.0 | 240.0 | 19.Feb.2030 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 2.699.603,26 | 2.0 | 9031.0 | 370.0 | 01.Juni2030 | 95.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.697.213,43 | 2.0 | 9545.0 | 256.0 | 10.Apr.2029 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.697.229,84 | 2.0 | 10578.0 | 240.0 | 02.Apr.2030 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.697.629,47 | 2.0 | 9656.0 | 1013.0 | 12.Nov.2040 | 450.0 |
| V | VISA INC | Technologie | 2.697.825,47 | 2.0 | 9542.0 | 1252.0 | 15.Mai2044 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.698.083,56 | 2.0 | 9973.0 | 659.0 | 23.Mai2034 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.698.208,55 | 2.0 | 10003.0 | 259.0 | 12.Mai2029 | 338.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.696.665,35 | 2.0 | 11149.0 | 562.0 | 09.Sept.2033 | 625.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.694.400,04 | 2.0 | 9507.0 | 266.0 | 16.Mai2029 | 145.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.692.287,20 | 2.0 | 9821.0 | 549.0 | 27.Nov.2032 | 345.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.692.372,74 | 2.0 | 9746.0 | 553.0 | 20.Nov.2032 | 313.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.692.545,99 | 2.0 | 9443.0 | 210.0 | 06.Okt.2028 | 80.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.692.903,71 | 2.0 | 9620.0 | 210.0 | 18.Okt.2028 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.690.602,98 | 2.0 | 10610.0 | 559.0 | 12.Sept.2033 | 527.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.690.627,46 | 2.0 | 9464.0 | 295.0 | 18.Sept.2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.691.530,55 | 2.0 | 10039.0 | 141.0 | 27.Jan.2028 | 400.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.689.207,53 | 2.0 | 9435.0 | 270.0 | 28.Mai2029 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.689.296,04 | 2.0 | 10051.0 | 845.0 | 28.Nov.2057 | 475.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.689.871,86 | 2.0 | 9852.0 | 582.0 | 29.Apr.2033 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.689.905,86 | 2.0 | 8119.0 | 633.0 | 30.März2033 | 88.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.687.874,62 | 2.0 | 10011.0 | 191.0 | 04.Sept.2028 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.688.614,21 | 2.0 | 10124.0 | 137.0 | 31.Jan.2028 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.684.891,77 | 2.0 | 9596.0 | 1170.0 | 15.Okt.2043 | 415.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.685.099,02 | 2.0 | 9198.0 | 318.0 | 29.Nov.2030 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.683.709,80 | 2.0 | 9569.0 | 166.0 | 21.Apr.2028 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.683.911,42 | 2.0 | 9213.0 | 357.0 | 30.Apr.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.684.283,14 | 2.0 | 9340.0 | 232.0 | 19.Dez.2028 | 10.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.684.337,67 | 2.0 | 9761.0 | 642.0 | 10.Feb.2034 | 362.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.684.662,23 | 2.0 | 9729.0 | 557.0 | 15.Jan.2033 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.683.129,37 | 2.0 | 9834.0 | 534.0 | 30.Juli2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.681.894,54 | 2.0 | 9681.0 | 140.0 | 15.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.680.037,61 | 2.0 | 9760.0 | 488.0 | 12.Jan.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.680.162,68 | 2.0 | 10119.0 | 146.0 | 14.Feb.2028 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.680.326,98 | 2.0 | 9780.0 | 523.0 | 10.Juni2032 | 328.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.678.576,44 | 2.0 | 9873.0 | 269.0 | 12.Juni2029 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.677.378,20 | 2.0 | 9164.0 | 395.0 | 07.Okt.2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.677.658,08 | 2.0 | 9658.0 | 539.0 | 16.Sept.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.673.364,01 | 2.0 | 9393.0 | 869.0 | 18.Feb.2037 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.673.653,89 | 2.0 | 9721.0 | 527.0 | 16.Juni2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.670.823,41 | 2.0 | 5896.0 | 1706.0 | 02.Juli2049 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.671.166,29 | 2.0 | 8249.0 | 636.0 | 09.März2033 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.668.765,32 | 2.0 | 9848.0 | 603.0 | 07.Juli2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.667.071,34 | 2.0 | 9722.0 | 110.0 | 24.Sept.2027 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.663.658,69 | 2.0 | 10156.0 | 340.0 | 29.Mai2030 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.663.725,66 | 2.0 | 9578.0 | 889.0 | 04.Aug.2037 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.664.071,37 | 2.0 | 9933.0 | 170.0 | 22.Mai2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.664.106,83 | 2.0 | 9761.0 | 150.0 | 22.Feb.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 2.662.732,75 | 2.0 | 7391.0 | 1103.0 | 14.Sept.2039 | 180.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.659.624,42 | 2.0 | 9702.0 | 305.0 | 29.Okt.2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.660.176,93 | 2.0 | 9581.0 | 765.0 | 10.Okt.2035 | 325.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.660.301,15 | 2.0 | 9308.0 | 347.0 | 23.März2030 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.658.208,46 | 2.0 | 10908.0 | 406.0 | 01.Juni2031 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.656.838,96 | 2.0 | 10182.0 | 185.0 | 10.Juli2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.655.329,97 | 2.0 | 5592.0 | 1755.0 | 15.Okt.2050 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.655.517,00 | 2.0 | 9127.0 | 314.0 | 26.Okt.2029 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.653.920,16 | 2.0 | 9664.0 | 794.0 | 14.Feb.2036 | 340.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.652.678,11 | 2.0 | 9348.0 | 228.0 | 08.Dez.2028 | 38.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.649.431,90 | 2.0 | 8848.0 | 469.0 | 11.Juni2031 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.650.588,91 | 2.0 | 8274.0 | 659.0 | 06.Juli2033 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.650.682,66 | 2.0 | 9449.0 | 978.0 | 27.Aug.2039 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.647.467,10 | 2.0 | 10104.0 | 412.0 | 04.Apr.2031 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.648.069,23 | 2.0 | 8114.0 | 1039.0 | 14.Aug.2038 | 170.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.644.821,58 | 2.0 | 9913.0 | 321.0 | 28.Jan.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.643.359,54 | 2.0 | 10243.0 | 170.0 | 13.Sept.2033 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.641.161,91 | 2.0 | 9794.0 | 82.0 | 14.Sept.2032 | 104.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.641.220,44 | 2.0 | 9663.0 | 181.0 | 23.Juni2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.638.904,38 | 2.0 | 10404.0 | 161.0 | 16.Aug.2033 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.638.062,66 | 2.0 | 9637.0 | 303.0 | 05.Nov.2029 | 213.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.638.228,81 | 2.0 | 9545.0 | 797.0 | 25.Feb.2036 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.638.530,10 | 2.0 | 10070.0 | 415.0 | 03.Apr.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.636.340,16 | 2.0 | 10996.0 | 560.0 | 25.Okt.2033 | 588.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.634.526,23 | 2.0 | 9718.0 | 160.0 | 05.Apr.2028 | 113.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.635.152,14 | 2.0 | 10454.0 | 188.0 | 11.Sept.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.633.827,89 | 2.0 | 8670.0 | 519.0 | 15.Jan.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.633.830,47 | 2.0 | 6759.0 | 1195.0 | 11.Feb.2040 | 120.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.632.441,05 | 2.0 | 10242.0 | 260.0 | 10.Aug.2034 | 475.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.630.678,60 | 2.0 | 10309.0 | 353.0 | 13.Sept.2030 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.631.705,56 | 2.0 | 10096.0 | 265.0 | 29.Mai2029 | 378.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.626.428,25 | 2.0 | 10006.0 | 98.0 | 23.Aug.2032 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.626.431,65 | 2.0 | 9639.0 | 372.0 | 23.Aug.2030 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.627.293,47 | 2.0 | 9959.0 | 120.0 | 19.Nov.2027 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.627.340,78 | 2.0 | 9776.0 | 449.0 | 18.Juni2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.626.223,67 | 2.0 | 9717.0 | 551.0 | 21.Nov.2032 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.624.388,21 | 2.0 | 9985.0 | 252.0 | 16.Apr.2029 | 338.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.622.768,25 | 2.0 | 9355.0 | 281.0 | 02.Juli2029 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.623.433,87 | 2.0 | 10110.0 | 225.0 | 13.Feb.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.620.939,89 | 2.0 | 9940.0 | 175.0 | 01.Juni2033 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.621.483,94 | 2.0 | 9903.0 | 744.0 | 18.Juli2035 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.621.810,80 | 2.0 | 10105.0 | 193.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.622.002,05 | 2.0 | 10190.0 | 215.0 | 28.Nov.2029 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.622.156,42 | 2.0 | 9653.0 | 727.0 | 02.März2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.620.264,71 | 2.0 | 9734.0 | 198.0 | 28.Aug.2028 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.620.451,93 | 2.0 | 9782.0 | 526.0 | 30.Aug.2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.619.020,05 | 2.0 | 9691.0 | 616.0 | 01.Aug.2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.619.181,04 | 2.0 | 9907.0 | 410.0 | 18.Feb.2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.617.019,93 | 2.0 | 8710.0 | 437.0 | 27.Jan.2031 | 25.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.617.694,73 | 2.0 | 10072.0 | 150.0 | 01.März2028 | 388.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.616.150,50 | 2.0 | 10159.0 | 149.0 | 29.Apr.2029 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.616.633,42 | 2.0 | 9910.0 | 329.0 | 19.Feb.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.616.718,54 | 2.0 | 9560.0 | 312.0 | 20.Nov.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.614.100,46 | 2.0 | 9822.0 | 893.0 | 14.Jan.2038 | 405.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.614.750,88 | 2.0 | 10243.0 | 235.0 | 12.Feb.2029 | 438.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.611.689,56 | 2.0 | 10510.0 | 280.0 | 30.Nov.2029 | 588.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.612.393,43 | 2.0 | 9133.0 | 435.0 | 28.Feb.2031 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.610.145,53 | 2.0 | 9845.0 | 240.0 | 20.Feb.2029 | 250.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.608.631,99 | 2.0 | 10215.0 | 325.0 | 05.Apr.2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.609.435,58 | 2.0 | 9309.0 | 280.0 | 22.Juni2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.607.413,47 | 2.0 | 10118.0 | 276.0 | 09.Juli2029 | 388.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.607.907,90 | 2.0 | 9310.0 | 288.0 | 27.Juli2029 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.604.785,92 | 2.0 | 9823.0 | 555.0 | 02.Feb.2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.605.039,37 | 2.0 | 10165.0 | 111.0 | 09.Nov.2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.605.271,01 | 2.0 | 10249.0 | 209.0 | 06.Nov.2028 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.603.350,28 | 2.0 | 9122.0 | 304.0 | 15.Sept.2029 | 25.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.604.203,43 | 2.0 | 10353.0 | 601.0 | 17.Nov.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.601.794,63 | 2.0 | 9714.0 | 813.0 | 11.Sept.2036 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.602.434,84 | 2.0 | 9789.0 | 476.0 | 22.Jan.2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.602.508,55 | 2.0 | 9629.0 | 200.0 | 12.Sept.2028 | 138.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.599.883,65 | 2.0 | 9392.0 | 222.0 | 15.Nov.2028 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.597.723,17 | 2.0 | 7421.0 | 1172.0 | 07.Mai2040 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.598.324,76 | 2.0 | 9709.0 | 759.0 | 07.Aug.2035 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.596.614,62 | 2.0 | 9568.0 | 170.0 | 05.Mai2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.595.599,16 | 2.0 | 9822.0 | 321.0 | 04.Feb.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.594.451,35 | 2.0 | 10057.0 | 137.0 | 13.Jan.2028 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.594.579,57 | 2.0 | 10407.0 | 512.0 | 26.Sept.2032 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.594.679,83 | 2.0 | 9805.0 | 199.0 | 26.Sept.2028 | 213.0 |
| GLW | CORNING INC | Technologie | 2.593.610,33 | 2.0 | 10189.0 | 423.0 | 15.Mai2031 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.591.588,17 | 2.0 | 8547.0 | 519.0 | 15.Jan.2032 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.589.794,64 | 2.0 | 9785.0 | 488.0 | 14.Jan.2032 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.589.984,03 | 2.0 | 9939.0 | 442.0 | 30.Juni2032 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.588.490,75 | 2.0 | 10120.0 | 170.0 | 30.Mai2028 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.588.802,29 | 2.0 | 9914.0 | 237.0 | 02.Mai2049 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.586.988,73 | 2.0 | 9672.0 | 150.0 | 20.Feb.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.585.832,21 | 2.0 | 9406.0 | 211.0 | 04.Okt.2028 | 25.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.586.403,44 | 2.0 | 9881.0 | 169.0 | 06.Mai2028 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.585.210,58 | 2.0 | 9465.0 | 1052.0 | 10.Nov.2040 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.585.362,98 | 2.0 | 9868.0 | 528.0 | 09.Sept.2032 | 337.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.583.955,26 | 2.0 | 9891.0 | 518.0 | 26.Juni2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.581.421,31 | 2.0 | 9847.0 | 591.0 | 24.Mai2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.581.656,82 | 2.0 | 10017.0 | 678.0 | 19.Juli2034 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.580.128,51 | 2.0 | 9136.0 | 340.0 | 13.Feb.2030 | 88.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.580.991,14 | 2.0 | 10152.0 | 346.0 | 15.März2032 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.577.505,25 | 2.0 | 9588.0 | 657.0 | 08.März2034 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.577.634,61 | 2.0 | 9400.0 | 521.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.578.554,46 | 2.0 | 9901.0 | 430.0 | 28.Apr.2056 | 425.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.578.609,61 | 2.0 | 9836.0 | 734.0 | 28.Mai2035 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.576.122,09 | 2.0 | 10335.0 | 333.0 | 08.Apr.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.576.389,57 | 2.0 | 9856.0 | 174.0 | 25.Mai2028 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.576.562,45 | 2.0 | 9697.0 | 143.0 | 28.Jan.2028 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.577.027,38 | 2.0 | 10674.0 | 545.0 | 20.Apr.2033 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.572.442,30 | 2.0 | 9856.0 | 527.0 | 01.Juli2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.572.755,84 | 2.0 | 9857.0 | 640.0 | 01.Dez.2033 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.571.420,20 | 2.0 | 9081.0 | 348.0 | 08.März2030 | 58.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.570.425,69 | 2.0 | 9780.0 | 659.0 | 02.Mai2034 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.568.652,95 | 2.0 | 9502.0 | 282.0 | 15.Juli2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.568.831,00 | 2.0 | 10708.0 | 208.0 | 05.Dez.2029 | 675.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.566.627,38 | 2.0 | 10183.0 | 159.0 | 06.Juni2028 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.566.776,37 | 2.0 | 9828.0 | 681.0 | 26.Juni2034 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.567.627,86 | 2.0 | 9937.0 | 365.0 | 09.Sept.2031 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.565.100,86 | 2.0 | 9809.0 | 407.0 | 30.Jan.2032 | 325.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.565.585,93 | 2.0 | 10493.0 | 440.0 | 25.Okt.2031 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.565.607,53 | 2.0 | 9981.0 | 467.0 | 19.Nov.2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.565.935,18 | 2.0 | 9093.0 | 525.0 | 26.März2032 | 188.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.563.766,59 | 2.0 | 9905.0 | 521.0 | 04.Sept.2032 | 375.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.563.913,47 | 2.0 | 10010.0 | 592.0 | 17.Juni2033 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.564.003,54 | 2.0 | 9895.0 | 497.0 | 18.März2032 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.564.214,18 | 2.0 | 9601.0 | 831.0 | 21.Nov.2036 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.562.398,72 | 2.0 | 10068.0 | 257.0 | 08.Mai2029 | 355.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.562.812,56 | 2.0 | 10203.0 | 150.0 | 15.März2029 | 475.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.563.121,11 | 2.0 | 10285.0 | 584.0 | 06.Juni2033 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.561.764,52 | 2.0 | 9950.0 | 200.0 | 24.Sept.2028 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.562.269,57 | 2.0 | 9882.0 | 212.0 | 26.Nov.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.562.298,74 | 2.0 | 10053.0 | 317.0 | 09.Jan.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.558.426,15 | 2.0 | 10550.0 | 173.0 | 05.Okt.2033 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.558.607,73 | 2.0 | 10195.0 | 604.0 | 04.Okt.2033 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.559.202,90 | 2.0 | 9501.0 | 186.0 | 01.Juli2028 | 50.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.559.509,71 | 2.0 | 10454.0 | 238.0 | 04.Mai2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.557.664,43 | 2.0 | 9309.0 | 287.0 | 19.Juli2029 | 85.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.557.700,40 | 2.0 | 9729.0 | 742.0 | 04.Sept.2035 | 364.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.558.164,81 | 2.0 | 9444.0 | 222.0 | 17.Nov.2029 | 80.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.555.518,26 | 2.0 | 9265.0 | 273.0 | 25.Mai2029 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.554.256,28 | 2.0 | 9578.0 | 190.0 | 24.Juli2028 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.554.307,90 | 2.0 | 10333.0 | 139.0 | 26.Jan.2028 | 575.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.554.608,17 | 2.0 | 10312.0 | 287.0 | 29.Nov.2029 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.554.638,77 | 2.0 | 10010.0 | 96.0 | 26.Aug.2027 | 313.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.553.407,27 | 2.0 | 10126.0 | 425.0 | 30.Mai2031 | 438.0 |
| T | AT&T INC | Kommunikation | 2.554.141,25 | 2.0 | 10008.0 | 370.0 | 03.Aug.2030 | 360.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.550.171,02 | 2.0 | 9975.0 | 372.0 | 08.Sept.2030 | 325.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.550.382,96 | 2.0 | 9479.0 | 805.0 | 15.Juni2036 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.549.253,50 | 2.0 | 10079.0 | 318.0 | 23.Feb.2030 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.548.017,85 | 2.0 | 10842.0 | 195.0 | 03.Jan.2034 | 800.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.548.098,41 | 2.0 | 10267.0 | 195.0 | 15.Nov.2028 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.548.491,87 | 2.0 | 10037.0 | 154.0 | 17.März2028 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.548.601,73 | 2.0 | 9769.0 | 402.0 | 29.Jan.2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.547.168,93 | 2.0 | 9088.0 | 376.0 | 20.Juni2030 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.541.694,62 | 2.0 | 10875.0 | 485.0 | 06.Juli2032 | 580.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.540.437,43 | 2.0 | 10515.0 | 210.0 | 28.Nov.2029 | 588.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.538.856,26 | 2.0 | 10350.0 | 243.0 | 26.März2030 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.537.192,01 | 2.0 | 9309.0 | 607.0 | 05.Mai2033 | 263.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.537.649,38 | 2.0 | 9900.0 | 412.0 | 25.März2031 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.535.949,09 | 2.0 | 9470.0 | 202.0 | 07.Sept.2028 | 65.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.536.259,53 | 2.0 | 10210.0 | 174.0 | 01.Juni2028 | 448.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.534.383,39 | 2.0 | 10035.0 | 144.0 | 19.Feb.2028 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.531.617,44 | 2.0 | 10257.0 | 407.0 | 22.März2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.528.327,39 | 2.0 | 10042.0 | 152.0 | 07.Juni2033 | 400.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.528.411,75 | 2.0 | 10183.0 | 344.0 | 24.Juni2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.526.219,39 | 2.0 | 9901.0 | 286.0 | 04.Aug.2029 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.524.966,09 | 2.0 | 10276.0 | 185.0 | 17.Aug.2033 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.522.852,77 | 2.0 | 10290.0 | 405.0 | 26.Feb.2036 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.523.227,78 | 2.0 | 9786.0 | 489.0 | 04.Feb.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.523.531,55 | 2.0 | 10063.0 | 257.0 | 06.Juni2029 | 330.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.523.811,94 | 2.0 | 10135.0 | 265.0 | 16.Juli2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.521.488,54 | 2.0 | 9950.0 | 318.0 | 10.Jan.2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.518.434,68 | 2.0 | 9543.0 | 150.0 | 18.Feb.2028 | 1.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.516.933,43 | 2.0 | 9768.0 | 544.0 | 18.Feb.2058 | 420.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.515.038,03 | 2.0 | 9880.0 | 492.0 | 06.März2032 | 370.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.515.959,11 | 2.0 | 10267.0 | 564.0 | 16.März2033 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.513.378,40 | 2.0 | 9977.0 | 578.0 | 22.Apr.2034 | 386.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.513.423,76 | 2.0 | 10184.0 | 333.0 | 03.Mai2030 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.513.719,34 | 2.0 | 9981.0 | 351.0 | 29.Mai2031 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.514.129,88 | 2.0 | 10488.0 | 356.0 | 13.Sept.2031 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.512.271,42 | 2.0 | 8327.0 | 616.0 | 25.Jan.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.512.504,83 | 2.0 | 9194.0 | 443.0 | 29.März2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.510.998,64 | 2.0 | 9574.0 | 1290.0 | 27.Mai2045 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.508.316,61 | 2.0 | 10091.0 | 282.0 | 24.Sept.2030 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.508.330,55 | 2.0 | 10025.0 | 234.0 | 12.März2029 | 361.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.505.546,16 | 2.0 | 9267.0 | 376.0 | 09.Juli2030 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.505.771,43 | 2.0 | 9989.0 | 336.0 | 18.März2030 | 339.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.503.348,36 | 2.0 | 9773.0 | 164.0 | 26.Apr.2028 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.501.415,71 | 2.0 | 8834.0 | 397.0 | 09.Sept.2030 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.501.764,11 | 2.0 | 10039.0 | 235.0 | 15.März2029 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.499.752,98 | 2.0 | 10179.0 | 132.0 | 28.Feb.2028 | 488.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.499.914,36 | 2.0 | 9950.0 | 267.0 | 23.Juni2029 | 370.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.500.043,25 | 2.0 | 9716.0 | 533.0 | 07.Sept.2032 | 307.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.500.625,53 | 2.0 | 10545.0 | 293.0 | 15.Jan.2030 | 575.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.498.951,36 | 2.0 | 10060.0 | 283.0 | 13.Sept.2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.499.271,73 | 2.0 | 9548.0 | 154.0 | 03.März2028 | 13.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.499.563,49 | 2.0 | 8776.0 | 506.0 | 23.Nov.2031 | 88.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.499.592,86 | 2.0 | 9494.0 | 184.0 | 23.Juni2028 | 25.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.497.140,74 | 2.0 | 9952.0 | 437.0 | 20.Mai2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.498.274,20 | 2.0 | 10346.0 | 278.0 | 27.Juni2034 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.494.906,56 | 2.0 | 9156.0 | 523.0 | 28.März2032 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.493.410,57 | 2.0 | 10248.0 | 301.0 | 27.Nov.2034 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.490.390,15 | 2.0 | 9868.0 | 656.0 | 23.Mai2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.490.633,57 | 2.0 | 8257.0 | 736.0 | 20.Juni2034 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.488.937,56 | 2.0 | 9838.0 | 101.0 | 31.Aug.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.489.202,79 | 2.0 | 9780.0 | 168.0 | 15.Mai2028 | 213.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.489.997,19 | 2.0 | 10282.0 | 346.0 | 27.Juni2030 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.488.371,49 | 2.0 | 10286.0 | 428.0 | 21.Aug.2031 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.486.440,35 | 2.0 | 10427.0 | 580.0 | 12.Sept.2033 | 467.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.485.082,87 | 2.0 | 10772.0 | 585.0 | 19.Juli2034 | 513.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.483.574,71 | 2.0 | 8769.0 | 485.0 | 17.Sept.2031 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.482.065,66 | 2.0 | 9126.0 | 314.0 | 04.Nov.2029 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.482.372,08 | 2.0 | 9424.0 | 455.0 | 14.Juli2031 | 243.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.482.889,21 | 2.0 | 9840.0 | 792.0 | 16.Mai2037 | 385.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.483.352,09 | 2.0 | 9424.0 | 324.0 | 17.Jan.2030 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.481.473,24 | 2.0 | 9663.0 | 700.0 | 25.Okt.2034 | 331.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.481.792,70 | 2.0 | 10227.0 | 612.0 | 28.Nov.2033 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.478.827,78 | 2.0 | 10367.0 | 337.0 | 01.Juni2030 | 475.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.478.930,00 | 2.0 | 9952.0 | 322.0 | 22.Jan.2030 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.479.100,32 | 2.0 | 9870.0 | 466.0 | 24.Nov.2031 | 349.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.479.200,95 | 2.0 | 9646.0 | 263.0 | 31.Dez.2079 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.476.878,69 | 2.0 | 9807.0 | 802.0 | 08.Mai2036 | 385.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.477.254,29 | 2.0 | 9884.0 | 351.0 | 08.Mai2030 | 309.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.477.627,17 | 2.0 | 10048.0 | 235.0 | 01.März2029 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.477.858,74 | 2.0 | 10202.0 | 266.0 | 01.Sept.2029 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.475.580,35 | 2.0 | 10374.0 | 246.0 | 16.Apr.2030 | 500.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.474.373,78 | 2.0 | 7176.0 | 1265.0 | 06.Mai2041 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.472.957,69 | 2.0 | 10110.0 | 255.0 | 05.Juni2029 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.473.082,27 | 2.0 | 9906.0 | 505.0 | 29.Apr.2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.473.571,39 | 2.0 | 9511.0 | 174.0 | 17.Mai2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.471.682,32 | 2.0 | 10080.0 | 209.0 | 12.Nov.2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.472.279,48 | 2.0 | 10170.0 | 229.0 | 05.Feb.2030 | 425.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.470.937,90 | 2.0 | 9926.0 | 346.0 | 18.Juni2055 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.468.739,16 | 2.0 | 10133.0 | 276.0 | 09.Juli2029 | 381.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.468.784,83 | 2.0 | 9444.0 | 257.0 | 08.Apr.2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.468.830,04 | 2.0 | 9504.0 | 182.0 | 16.Juni2028 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.469.248,35 | 2.0 | 9792.0 | 893.0 | 25.Nov.2037 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.469.389,71 | 2.0 | 10137.0 | 524.0 | 05.Sept.2032 | 403.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.469.673,01 | 2.0 | 9710.0 | 565.0 | 16.Feb.2034 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.467.611,32 | 2.0 | 10316.0 | 256.0 | 02.Mai2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.468.115,72 | 2.0 | 10203.0 | 229.0 | 01.Feb.2030 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.468.250,49 | 2.0 | 9742.0 | 680.0 | 07.Okt.2034 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.465.713,97 | 2.0 | 10189.0 | 318.0 | 17.Jan.2030 | 380.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.465.788,47 | 2.0 | 10301.0 | 399.0 | 27.Feb.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.465.974,27 | 2.0 | 9432.0 | 845.0 | 28.Okt.2036 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.464.550,89 | 2.0 | 10040.0 | 429.0 | 21.Mai2031 | 360.0 |
| ICADFP | ICADE RegS | REITS | 2.465.523,82 | 2.0 | 9076.0 | 334.0 | 19.Jan.2030 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.465.539,16 | 2.0 | 9816.0 | 173.0 | 18.Mai2028 | 200.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.463.693,15 | 2.0 | 8483.0 | 560.0 | 19.Mai2032 | 55.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.464.006,70 | 2.0 | 9972.0 | 121.0 | 15.Dez.2027 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.462.416,55 | 2.0 | 8736.0 | 505.0 | 01.Nov.2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.460.518,46 | 2.0 | 9999.0 | 279.0 | 27.Aug.2030 | 346.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.459.371,28 | 2.0 | 10050.0 | 187.0 | 20.Sept.2028 | 353.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.459.756,06 | 2.0 | 9882.0 | 202.0 | 03.Okt.2028 | 256.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.457.656,27 | 2.0 | 10377.0 | 139.0 | 27.Jan.2028 | 575.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.458.150,89 | 2.0 | 9507.0 | 254.0 | 28.März2029 | 145.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.458.858,29 | 2.0 | 10318.0 | 207.0 | 03.Nov.2028 | 484.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.455.505,52 | 2.0 | 9787.0 | 391.0 | 19.Nov.2035 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.455.838,54 | 2.0 | 9846.0 | 660.0 | 26.März2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.456.107,49 | 2.0 | 9785.0 | 709.0 | 06.Jan.2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.454.484,74 | 2.0 | 10222.0 | 184.0 | 21.Aug.2029 | 463.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.452.759,85 | 2.0 | 9937.0 | 265.0 | 23.Mai2049 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.452.964,21 | 2.0 | 10107.0 | 310.0 | 31.Jan.2030 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.452.986,22 | 2.0 | 10317.0 | 193.0 | 25.Sept.2029 | 531.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.452.990,37 | 2.0 | 10594.0 | 352.0 | 05.Okt.2030 | 513.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.453.209,65 | 2.0 | 9995.0 | 390.0 | 15.Okt.2030 | 340.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.451.218,22 | 2.0 | 8730.0 | 448.0 | 24.März2031 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.451.269,98 | 2.0 | 9849.0 | 505.0 | 31.Dez.2079 | 395.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.450.218,67 | 2.0 | 10461.0 | 702.0 | 08.März2035 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.450.527,02 | 2.0 | 10125.0 | 172.0 | 22.Mai2028 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.450.688,30 | 2.0 | 9745.0 | 159.0 | 03.Apr.2028 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.448.127,19 | 2.0 | 10104.0 | 585.0 | 15.Mai2033 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.448.193,73 | 2.0 | 10087.0 | 526.0 | 22.Juli2032 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.448.560,46 | 2.0 | 10256.0 | 627.0 | 30.Okt.2044 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.449.240,05 | 2.0 | 9980.0 | 491.0 | 01.März2032 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.446.845,51 | 2.0 | 10227.0 | 340.0 | 31.Mai2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.447.373,31 | 2.0 | 10175.0 | 188.0 | 24.Juli2028 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.447.565,99 | 2.0 | 6956.0 | 1167.0 | 15.Sept.2039 | 110.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.447.570,89 | 2.0 | 9815.0 | 433.0 | 23.Mai2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.445.436,67 | 2.0 | 9909.0 | 446.0 | 17.Juli2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.445.515,52 | 2.0 | 9199.0 | 451.0 | 14.Mai2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.445.515,77 | 2.0 | 7173.0 | 1140.0 | 21.Juni2039 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.445.639,60 | 2.0 | 10059.0 | 264.0 | 23.Mai2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.445.639,87 | 2.0 | 9996.0 | 311.0 | 15.Jan.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.445.883,35 | 2.0 | 10563.0 | 331.0 | 28.Juni2035 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.445.978,78 | 2.0 | 8032.0 | 764.0 | 11.Okt.2034 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.446.265,83 | 2.0 | 10554.0 | 585.0 | 12.Juni2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.446.304,76 | 2.0 | 8191.0 | 683.0 | 14.Sept.2033 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.444.846,34 | 2.0 | 10131.0 | 201.0 | 04.Okt.2028 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.445.015,46 | 2.0 | 9606.0 | 175.0 | 26.Mai2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.443.280,74 | 2.0 | 10505.0 | 137.0 | 26.Jan.2029 | 700.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.443.453,66 | 2.0 | 10006.0 | 447.0 | 04.Sept.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.441.385,83 | 2.0 | 9548.0 | 150.0 | 16.Feb.2028 | 0.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.441.734,39 | 2.0 | 9959.0 | 652.0 | 01.Okt.2044 | 424.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.442.538,98 | 2.0 | 10029.0 | 151.0 | 09.März2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.440.444,66 | 2.0 | 10224.0 | 278.0 | 13.Sept.2030 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.440.609,28 | 2.0 | 10063.0 | 246.0 | 30.Apr.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.438.711,09 | 2.0 | 9970.0 | 228.0 | 08.Feb.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.439.146,82 | 2.0 | 9948.0 | 280.0 | 12.Sept.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.437.102,26 | 2.0 | 10284.0 | 135.0 | 11.Jan.2029 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.437.511,17 | 2.0 | 9809.0 | 447.0 | 26.Aug.2036 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.438.156,22 | 2.0 | 9567.0 | 644.0 | 06.Jan.2034 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.436.289,11 | 2.0 | 10216.0 | 358.0 | 04.Dez.2035 | 550.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.434.502,13 | 2.0 | 10123.0 | 288.0 | 16.Okt.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.435.209,49 | 2.0 | 9872.0 | 608.0 | 05.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.435.380,86 | 2.0 | 10196.0 | 323.0 | 07.März2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.433.089,53 | 2.0 | 10343.0 | 300.0 | 20.Feb.2035 | 500.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.433.369,76 | 2.0 | 9903.0 | 514.0 | 31.Mai2032 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.433.394,94 | 2.0 | 9688.0 | 108.0 | 13.Sept.2028 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.433.588,25 | 2.0 | 9946.0 | 403.0 | 21.Jan.2032 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.432.197,78 | 2.0 | 10167.0 | 155.0 | 10.Apr.2028 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.430.405,35 | 2.0 | 9949.0 | 457.0 | 17.Okt.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.431.067,29 | 2.0 | 7518.0 | 941.0 | 26.Okt.2036 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.429.294,23 | 2.0 | 9805.0 | 137.0 | 18.Jan.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.427.965,04 | 2.0 | 8060.0 | 688.0 | 20.Sept.2033 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.428.095,14 | 2.0 | 8825.0 | 645.0 | 19.Sept.2033 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.428.381,13 | 2.0 | 9989.0 | 288.0 | 05.Nov.2029 | 388.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.428.570,88 | 2.0 | 9251.0 | 299.0 | 17.Sept.2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.428.635,28 | 2.0 | 10004.0 | 503.0 | 24.Apr.2032 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.428.798,74 | 2.0 | 9837.0 | 162.0 | 09.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.428.917,11 | 2.0 | 9658.0 | 880.0 | 17.Juni2037 | 379.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.426.432,01 | 2.0 | 9899.0 | 573.0 | 31.Dez.2079 | 450.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.426.686,39 | 2.0 | 9718.0 | 576.0 | 21.Apr.2033 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.426.762,12 | 2.0 | 10107.0 | 253.0 | 16.Apr.2029 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.427.365,27 | 2.0 | 10479.0 | 271.0 | 06.Juli2029 | 575.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.425.029,58 | 2.0 | 10389.0 | 408.0 | 23.Apr.2031 | 513.0 |
| ICADFP | ICADE RegS | REITS | 2.425.611,59 | 2.0 | 8628.0 | 431.0 | 18.Jan.2031 | 63.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.425.799,17 | 2.0 | 9768.0 | 522.0 | 03.Sept.2032 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.423.971,00 | 2.0 | 9665.0 | 200.0 | 15.Sept.2028 | 160.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.424.746,76 | 2.0 | 10136.0 | 258.0 | 02.Mai2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.424.770,17 | 2.0 | 10487.0 | 518.0 | 29.Juni2032 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.422.571,87 | 2.0 | 9955.0 | 218.0 | 08.Dez.2028 | 313.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.423.322,93 | 2.0 | 10517.0 | 553.0 | 01.März2043 | 525.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.421.143,53 | 2.0 | 9989.0 | 1102.0 | 13.Mai2041 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.421.273,68 | 2.0 | 10080.0 | 619.0 | 23.Jan.2034 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.421.874,41 | 2.0 | 10255.0 | 224.0 | 15.Jan.2030 | 482.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.419.586,60 | 2.0 | 10133.0 | 275.0 | 03.Sept.2030 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.420.096,69 | 2.0 | 10341.0 | 484.0 | 08.März2032 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.420.179,11 | 2.0 | 9832.0 | 464.0 | 11.Nov.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.420.327,25 | 2.0 | 9769.0 | 130.0 | 13.Dez.2027 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.420.752,01 | 2.0 | 10623.0 | 652.0 | 06.Juli2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.418.597,15 | 2.0 | 7046.0 | 1194.0 | 20.Feb.2040 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.416.752,66 | 2.0 | 10024.0 | 734.0 | 23.Mai2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.416.832,36 | 2.0 | 9984.0 | 608.0 | 03.Juli2033 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.417.002,09 | 2.0 | 9887.0 | 711.0 | 05.März2035 | 422.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.417.213,09 | 2.0 | 10270.0 | 142.0 | 21.Feb.2029 | 513.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.416.075,28 | 2.0 | 10150.0 | 513.0 | 19.Juni2032 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.416.525,69 | 2.0 | 10189.0 | 282.0 | 25.Okt.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.414.376,21 | 2.0 | 9839.0 | 560.0 | 21.Jan.2038 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.414.651,55 | 2.0 | 9846.0 | 502.0 | 21.März2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.414.818,33 | 2.0 | 9968.0 | 426.0 | 12.Mai2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.413.023,31 | 2.0 | 10018.0 | 315.0 | 15.Jan.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.413.409,37 | 2.0 | 8285.0 | 629.0 | 11.März2033 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.413.754,49 | 2.0 | 10079.0 | 430.0 | 19.Aug.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.411.640,97 | 2.0 | 10374.0 | 173.0 | 01.Juni2033 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.411.717,29 | 2.0 | 9548.0 | 189.0 | 17.Juli2029 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.410.313,44 | 2.0 | 10121.0 | 280.0 | 27.Sept.2029 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.410.399,27 | 2.0 | 10343.0 | 349.0 | 13.Juli2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.410.453,74 | 2.0 | 10070.0 | 394.0 | 15.Jan.2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.410.926,84 | 2.0 | 10187.0 | 227.0 | 20.Feb.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.408.582,76 | 2.0 | 10333.0 | 265.0 | 02.Aug.2029 | 519.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.408.830,68 | 2.0 | 10357.0 | 319.0 | 01.Mai2035 | 513.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.409.329,80 | 2.0 | 10060.0 | 674.0 | 10.Sept.2055 | 452.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.407.343,24 | 2.0 | 9725.0 | 500.0 | 04.März2032 | 322.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.407.429,15 | 2.0 | 10159.0 | 465.0 | 11.Dez.2036 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.407.452,98 | 2.0 | 10520.0 | 398.0 | 15.März2031 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.407.617,87 | 2.0 | 10274.0 | 246.0 | 25.März2029 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.407.749,64 | 2.0 | 10073.0 | 146.0 | 01.März2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.407.770,53 | 2.0 | 9820.0 | 319.0 | 15.Jan.2031 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.407.931,53 | 2.0 | 10387.0 | 347.0 | 07.Juni2031 | 464.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.407.970,63 | 2.0 | 10400.0 | 418.0 | 16.Mai2031 | 463.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.408.128,45 | 2.0 | 10035.0 | 433.0 | 27.Juni2031 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.408.447,76 | 2.0 | 9873.0 | 597.0 | 15.Juni2033 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.406.185,05 | 2.0 | 10103.0 | 181.0 | 07.Sept.2028 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.406.696,83 | 2.0 | 9599.0 | 774.0 | 10.Nov.2035 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.404.866,54 | 2.0 | 9655.0 | 747.0 | 03.Sept.2035 | 350.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.405.045,14 | 2.0 | 9953.0 | 479.0 | 15.Jan.2032 | 413.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.405.105,13 | 2.0 | 9953.0 | 571.0 | 18.Juni2055 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.405.315,14 | 2.0 | 10016.0 | 303.0 | 14.Nov.2029 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.403.078,47 | 2.0 | 9906.0 | 477.0 | 16.Jan.2032 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.403.459,04 | 2.0 | 10019.0 | 228.0 | 15.Jan.2029 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.403.539,09 | 2.0 | 10099.0 | 282.0 | 27.Sept.2030 | 403.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.403.980,84 | 2.0 | 10091.0 | 442.0 | 03.Sept.2032 | 385.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.402.173,93 | 2.0 | 10103.0 | 230.0 | 17.Jan.2029 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.402.229,88 | 2.0 | 10368.0 | 474.0 | 15.Juni2042 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.402.876,57 | 2.0 | 9973.0 | 706.0 | 23.Dez.2034 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.400.524,10 | 2.0 | 10030.0 | 490.0 | 05.März2032 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.401.131,16 | 2.0 | 10110.0 | 645.0 | 07.März2034 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.401.617,41 | 2.0 | 9997.0 | 425.0 | 21.Apr.2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.399.164,22 | 2.0 | 10111.0 | 307.0 | 23.Jan.2030 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.399.715,26 | 2.0 | 9773.0 | 650.0 | 11.Feb.2034 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.397.706,62 | 2.0 | 10020.0 | 661.0 | 12.Mai2034 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.398.451,98 | 2.0 | 10068.0 | 221.0 | 25.Jan.2029 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.396.647,54 | 2.0 | 10058.0 | 363.0 | 14.Juli2030 | 438.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.396.777,27 | 2.0 | 9254.0 | 273.0 | 28.Mai2029 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.396.976,54 | 2.0 | 9872.0 | 783.0 | 12.März2036 | 397.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.394.925,65 | 2.0 | 10027.0 | 283.0 | 05.Sept.2029 | 347.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.395.248,34 | 2.0 | 9915.0 | 591.0 | 09.Juni2034 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.395.627,09 | 2.0 | 10331.0 | 504.0 | 05.Juni2032 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.395.790,05 | 2.0 | 9902.0 | 463.0 | 07.Okt.2031 | 332.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.396.129,59 | 2.0 | 10161.0 | 302.0 | 09.Jan.2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.394.267,81 | 2.0 | 10263.0 | 435.0 | 08.Sept.2031 | 425.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.394.284,46 | 2.0 | 10375.0 | 348.0 | 17.Juli2030 | 513.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.394.413,57 | 2.0 | 9213.0 | 300.0 | 06.Sept.2029 | 50.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.392.229,87 | 2.0 | 10259.0 | 327.0 | 18.Apr.2030 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.392.661,85 | 2.0 | 9777.0 | 577.0 | 05.März2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.393.242,96 | 2.0 | 9969.0 | 657.0 | 05.Mai2034 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.393.352,95 | 2.0 | 9788.0 | 451.0 | 03.Sept.2031 | 300.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.393.435,09 | 2.0 | 10036.0 | 363.0 | 15.Okt.2030 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.391.443,53 | 2.0 | 10231.0 | 581.0 | 24.Mai2033 | 438.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.389.718,42 | 2.0 | 10219.0 | 2.0 | 08.März2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.390.460,15 | 2.0 | 9799.0 | 490.0 | 18.Feb.2033 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.390.650,15 | 2.0 | 9783.0 | 491.0 | 12.März2032 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.389.226,66 | 2.0 | 9921.0 | 389.0 | 13.Dez.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.386.888,90 | 2.0 | 10262.0 | 345.0 | 15.Mai2035 | 481.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.387.037,34 | 2.0 | 10287.0 | 261.0 | 05.Juni2030 | 496.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.387.296,55 | 2.0 | 10164.0 | 704.0 | 13.Feb.2035 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.387.812,18 | 2.0 | 10164.0 | 403.0 | 24.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.385.520,90 | 2.0 | 10252.0 | 255.0 | 03.Mai2030 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.386.423,94 | 2.0 | 8395.0 | 747.0 | 04.Dez.2034 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.386.656,95 | 2.0 | 10063.0 | 367.0 | 10.Okt.2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.385.055,31 | 2.0 | 9911.0 | 183.0 | 07.Juli2028 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.385.362,36 | 2.0 | 10201.0 | 320.0 | 18.März2030 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.382.855,01 | 2.0 | 8237.0 | 666.0 | 30.Juli2033 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.383.416,07 | 2.0 | 10215.0 | 421.0 | 02.Apr.2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.381.713,32 | 2.0 | 10267.0 | 262.0 | 31.Mai2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.382.364,18 | 2.0 | 9861.0 | 364.0 | 19.Aug.2035 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.380.249,10 | 2.0 | 10307.0 | 167.0 | 13.Juli2028 | 525.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.380.325,68 | 2.0 | 10140.0 | 337.0 | 24.Apr.2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.380.367,68 | 2.0 | 10016.0 | 519.0 | 16.Sept.2032 | 445.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.380.510,07 | 2.0 | 10259.0 | 262.0 | 29.Mai2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.380.559,34 | 2.0 | 9797.0 | 421.0 | 15.März2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.380.626,53 | 2.0 | 9877.0 | 356.0 | 24.Juni2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.380.717,63 | 2.0 | 10279.0 | 100.0 | 15.Sept.2028 | 600.0 |
| EDENFP | EDENRED RegS | Technologie | 2.378.957,50 | 2.0 | 9906.0 | 533.0 | 05.Aug.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.379.763,45 | 2.0 | 9751.0 | 200.0 | 24.Sept.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.377.413,07 | 2.0 | 9822.0 | 151.0 | 28.Feb.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.377.740,59 | 2.0 | 10104.0 | 223.0 | 03.Jan.2030 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.377.984,08 | 2.0 | 9911.0 | 220.0 | 11.Dez.2029 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.377.995,28 | 2.0 | 9957.0 | 288.0 | 29.Okt.2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.378.003,37 | 2.0 | 10259.0 | 244.0 | 21.Juni2034 | 575.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.378.100,98 | 2.0 | 9858.0 | 578.0 | 31.Dez.2079 | 475.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.378.343,35 | 2.0 | 9983.0 | 327.0 | 20.März2030 | 350.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.376.206,04 | 2.0 | 10289.0 | 259.0 | 10.Juli2029 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.376.237,57 | 2.0 | 10044.0 | 767.0 | 25.März2036 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.376.533,64 | 2.0 | 9477.0 | 294.0 | 12.Sept.2029 | 138.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.376.675,52 | 2.0 | 10119.0 | 753.0 | 23.Feb.2036 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.376.703,16 | 2.0 | 9859.0 | 388.0 | 02.Dez.2031 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.376.835,60 | 2.0 | 10348.0 | 167.0 | 29.Mai2028 | 538.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.374.593,21 | 2.0 | 10098.0 | 245.0 | 12.März2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.375.180,34 | 2.0 | 9523.0 | 219.0 | 15.Nov.2028 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.375.340,93 | 2.0 | 10141.0 | 321.0 | 04.März2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.375.372,63 | 2.0 | 9704.0 | 680.0 | 17.Sept.2034 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.375.456,75 | 2.0 | 9509.0 | 341.0 | 21.März2030 | 198.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.375.576,35 | 2.0 | 7653.0 | 1133.0 | 11.Juni2039 | 150.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.375.811,29 | 2.0 | 10029.0 | 281.0 | 02.Okt.2029 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.373.476,22 | 2.0 | 10044.0 | 381.0 | 10.Dez.2030 | 413.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.373.956,18 | 2.0 | 8966.0 | 493.0 | 07.Okt.2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.374.340,02 | 2.0 | 9453.0 | 207.0 | 21.Sept.2028 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.371.832,34 | 2.0 | 10023.0 | 536.0 | 02.Nov.2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.372.108,76 | 2.0 | 9730.0 | 437.0 | 14.Mai2031 | 295.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.372.146,77 | 2.0 | 10229.0 | 263.0 | 30.Mai2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.372.604,83 | 2.0 | 9920.0 | 285.0 | 30.Sept.2029 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.372.794,93 | 2.0 | 10058.0 | 495.0 | 20.März2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.372.823,73 | 2.0 | 10047.0 | 101.0 | 30.Nov.2032 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.372.880,57 | 2.0 | 9913.0 | 439.0 | 15.Mai2031 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.370.523,30 | 2.0 | 9650.0 | 530.0 | 22.Sept.2032 | 350.0 |
| V | VISA INC | Technologie | 2.370.566,88 | 2.0 | 9183.0 | 704.0 | 15.Juni2034 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.370.754,52 | 2.0 | 9763.0 | 99.0 | 31.Dez.2079 | 158.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.370.791,70 | 2.0 | 10073.0 | 472.0 | 21.Jan.2032 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.371.022,82 | 2.0 | 9794.0 | 411.0 | 03.Feb.2031 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.369.351,76 | 2.0 | 10139.0 | 321.0 | 11.März2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.369.562,24 | 2.0 | 9948.0 | 738.0 | 11.Sept.2035 | 388.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.369.866,08 | 2.0 | 9820.0 | 530.0 | 24.Sept.2032 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.370.273,30 | 2.0 | 9820.0 | 598.0 | 22.Juni2038 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.367.690,26 | 2.0 | 10059.0 | 307.0 | 21.Jan.2030 | 425.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.368.599,42 | 2.0 | 9670.0 | 754.0 | 13.Nov.2035 | 386.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.368.919,83 | 2.0 | 9948.0 | 279.0 | 11.Juli2029 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.367.184,16 | 2.0 | 10267.0 | 517.0 | 09.Aug.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.367.297,21 | 2.0 | 9481.0 | 225.0 | 03.Dez.2028 | 100.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.367.307,91 | 2.0 | 10073.0 | 309.0 | 29.Jan.2030 | 413.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.367.323,65 | 2.0 | 9707.0 | 621.0 | 12.Nov.2033 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.367.538,43 | 2.0 | 10245.0 | 354.0 | 03.Juli2031 | 457.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.365.278,96 | 2.0 | 9819.0 | 174.0 | 10.Juni2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.365.567,55 | 2.0 | 9885.0 | 309.0 | 27.Nov.2029 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.365.800,35 | 2.0 | 9956.0 | 450.0 | 23.Okt.2031 | 413.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.365.949,42 | 2.0 | 9778.0 | 334.0 | 03.März2030 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.366.021,24 | 2.0 | 9615.0 | 625.0 | 21.Nov.2033 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.363.802,33 | 2.0 | 9733.0 | 165.0 | 28.Apr.2028 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.363.836,73 | 2.0 | 9070.0 | 462.0 | 15.Juni2031 | 140.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.363.874,79 | 2.0 | 10170.0 | 230.0 | 24.Jan.2029 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.364.239,62 | 2.0 | 9926.0 | 726.0 | 20.Okt.2035 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.364.492,30 | 2.0 | 10156.0 | 342.0 | 22.Mai2031 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.362.283,97 | 2.0 | 10154.0 | 334.0 | 03.Mai2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.362.312,69 | 2.0 | 10092.0 | 292.0 | 22.Nov.2029 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.362.507,06 | 2.0 | 10218.0 | 432.0 | 26.Juni2031 | 425.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.362.669,97 | 2.0 | 9782.0 | 540.0 | 03.Nov.2032 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.363.069,50 | 2.0 | 10058.0 | 562.0 | 26.Jan.2033 | 400.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.363.339,02 | 2.0 | 10165.0 | 167.0 | 05.Mai2028 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.361.036,38 | 2.0 | 9935.0 | 481.0 | 23.Jan.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.361.217,20 | 2.0 | 10044.0 | 299.0 | 04.Dez.2029 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.361.229,38 | 2.0 | 10023.0 | 415.0 | 30.März2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.361.843,06 | 2.0 | 10075.0 | 595.0 | 27.Mai2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.362.142,88 | 2.0 | 9944.0 | 274.0 | 26.Aug.2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.359.815,32 | 2.0 | 9088.0 | 349.0 | 09.März2030 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.359.911,06 | 2.0 | 9738.0 | 346.0 | 13.Apr.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.360.319,88 | 2.0 | 9441.0 | 183.0 | 19.Juni2028 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.360.342,27 | 2.0 | 10009.0 | 371.0 | 22.Juli2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.360.482,20 | 2.0 | 10244.0 | 223.0 | 04.Jan.2029 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.360.702,35 | 2.0 | 10151.0 | 252.0 | 16.Apr.2034 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.360.804,29 | 2.0 | 9980.0 | 230.0 | 25.Jan.2029 | 338.0 |
| WPC | WP CAREY INC | REITS | 2.358.298,06 | 2.0 | 9574.0 | 690.0 | 19.Nov.2034 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.358.479,05 | 2.0 | 10126.0 | 339.0 | 16.Mai2030 | 390.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.358.556,25 | 2.0 | 9983.0 | 261.0 | 22.Mai2029 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.358.992,56 | 2.0 | 9883.0 | 604.0 | 23.Sept.2033 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.359.280,36 | 2.0 | 9494.0 | 351.0 | 13.Apr.2030 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.359.456,11 | 2.0 | 10008.0 | 111.0 | 18.Okt.2027 | 308.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.356.950,72 | 2.0 | 9750.0 | 139.0 | 18.Jan.2028 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.357.104,00 | 2.0 | 9999.0 | 856.0 | 15.Apr.2037 | 427.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.357.210,19 | 2.0 | 10089.0 | 801.0 | 01.Juli2036 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.357.781,02 | 2.0 | 9783.0 | 417.0 | 16.Feb.2031 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.358.064,86 | 2.0 | 10152.0 | 724.0 | 19.Mai2035 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.358.105,11 | 2.0 | 9866.0 | 517.0 | 11.Juni2032 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.356.402,33 | 2.0 | 9974.0 | 351.0 | 04.Juni2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.356.635,33 | 2.0 | 10145.0 | 165.0 | 16.Mai2028 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.354.216,62 | 2.0 | 9945.0 | 277.0 | 06.Sept.2029 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.354.653,81 | 2.0 | 9737.0 | 141.0 | 26.Jan.2028 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.355.141,25 | 2.0 | 10048.0 | 319.0 | 19.Jan.2030 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.353.402,36 | 2.0 | 10034.0 | 407.0 | 28.Feb.2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.353.461,96 | 2.0 | 10475.0 | 300.0 | 06.Feb.2030 | 562.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.353.926,69 | 2.0 | 10032.0 | 653.0 | 28.Mai2034 | 450.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.353.952,20 | 2.0 | 10088.0 | 412.0 | 17.Apr.2031 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.351.405,95 | 2.0 | 7620.0 | 1121.0 | 13.Juni2039 | 165.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.351.661,92 | 2.0 | 10319.0 | 274.0 | 11.Okt.2029 | 457.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.352.008,82 | 2.0 | 9975.0 | 499.0 | 08.Apr.2032 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.352.122,96 | 2.0 | 9809.0 | 206.0 | 07.Okt.2083 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.352.643,02 | 2.0 | 9845.0 | 466.0 | 04.Nov.2036 | 363.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.349.984,01 | 2.0 | 10245.0 | 226.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.350.374,09 | 2.0 | 9797.0 | 365.0 | 22.Aug.2031 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.350.407,15 | 2.0 | 9885.0 | 362.0 | 27.Aug.2031 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.351.181,32 | 2.0 | 9950.0 | 219.0 | 13.Dez.2028 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.351.202,28 | 2.0 | 9763.0 | 807.0 | 05.Sept.2036 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.351.319,81 | 2.0 | 10161.0 | 257.0 | 19.Juni2029 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.348.895,11 | 2.0 | 9987.0 | 297.0 | 21.Nov.2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.349.003,67 | 2.0 | 9843.0 | 367.0 | 02.Okt.2030 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.349.058,08 | 2.0 | 9869.0 | 741.0 | 10.Sept.2035 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.347.351,89 | 2.0 | 10352.0 | 286.0 | 02.Jan.2035 | 525.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.348.056,60 | 2.0 | 9957.0 | 207.0 | 21.Okt.2029 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.346.112,99 | 2.0 | 9772.0 | 123.0 | 15.Nov.2027 | 116.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.346.126,62 | 2.0 | 8583.0 | 636.0 | 07.Mai2033 | 125.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.346.506,47 | 2.0 | 10009.0 | 128.0 | 21.Jan.2029 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.346.853,62 | 2.0 | 9967.0 | 505.0 | 30.Apr.2032 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.344.957,18 | 2.0 | 9928.0 | 386.0 | 24.Nov.2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.345.335,28 | 2.0 | 10053.0 | 578.0 | 08.Apr.2033 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.345.520,60 | 2.0 | 10004.0 | 469.0 | 20.Feb.2037 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.343.494,19 | 2.0 | 9986.0 | 559.0 | 18.Jan.2033 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.343.873,39 | 2.0 | 9959.0 | 231.0 | 15.Feb.2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.343.998,98 | 2.0 | 10135.0 | 271.0 | 19.Juni2029 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.342.041,15 | 2.0 | 10099.0 | 521.0 | 20.Sept.2032 | 395.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.342.108,97 | 2.0 | 9967.0 | 255.0 | 16.Apr.2029 | 319.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.342.430,56 | 2.0 | 9965.0 | 372.0 | 16.Okt.2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.342.481,68 | 2.0 | 9821.0 | 363.0 | 18.Juni2030 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.342.761,17 | 2.0 | 9852.0 | 593.0 | 12.Sept.2033 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.342.940,72 | 2.0 | 9904.0 | 408.0 | 27.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.340.481,88 | 2.0 | 9922.0 | 384.0 | 19.Nov.2031 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.340.563,80 | 2.0 | 10018.0 | 239.0 | 05.März2030 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.340.704,34 | 2.0 | 10033.0 | 372.0 | 23.Okt.2030 | 365.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.340.845,78 | 2.0 | 10050.0 | 750.0 | 02.Mai2056 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.340.883,32 | 2.0 | 9827.0 | 723.0 | 15.Sept.2036 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.341.060,75 | 2.0 | 9733.0 | 265.0 | 01.Juni2029 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.341.180,05 | 2.0 | 9782.0 | 686.0 | 04.Nov.2034 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.341.564,66 | 2.0 | 9730.0 | 158.0 | 23.Juni2048 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.339.161,86 | 2.0 | 9995.0 | 237.0 | 09.Feb.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.339.297,16 | 2.0 | 9956.0 | 394.0 | 14.Jan.2031 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.339.541,35 | 2.0 | 9888.0 | 379.0 | 25.Nov.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.339.997,28 | 2.0 | 10048.0 | 356.0 | 29.Mai2030 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.340.193,67 | 2.0 | 9943.0 | 457.0 | 21.Okt.2032 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.340.194,01 | 2.0 | 10237.0 | 156.0 | 31.Mai2028 | 506.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.338.080,22 | 2.0 | 10038.0 | 579.0 | 09.Apr.2033 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.338.148,50 | 2.0 | 9814.0 | 393.0 | 04.Sept.2055 | 387.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.338.257,84 | 2.0 | 10290.0 | 485.0 | 17.März2032 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.338.456,61 | 2.0 | 10187.0 | 707.0 | 07.März2035 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.338.480,85 | 2.0 | 10349.0 | 363.0 | 05.Sept.2030 | 438.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.338.973,85 | 2.0 | 10119.0 | 512.0 | 02.Juli2032 | 463.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.338.983,02 | 2.0 | 9782.0 | 537.0 | 03.Okt.2032 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.339.050,67 | 2.0 | 9891.0 | 371.0 | 02.Okt.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.336.889,43 | 2.0 | 9879.0 | 411.0 | 30.Jan.2031 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.337.019,33 | 2.0 | 9902.0 | 405.0 | 03.März2032 | 377.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.337.142,78 | 2.0 | 10008.0 | 419.0 | 01.Apr.2031 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.337.407,29 | 2.0 | 10026.0 | 237.0 | 21.März2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.335.467,22 | 2.0 | 9767.0 | 731.0 | 02.Sept.2035 | 413.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.335.799,15 | 2.0 | 9678.0 | 142.0 | 24.Jan.2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.335.881,21 | 2.0 | 9539.0 | 344.0 | 30.März2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.336.071,92 | 2.0 | 10032.0 | 417.0 | 10.Apr.2031 | 369.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.333.751,88 | 2.0 | 9823.0 | 335.0 | 30.März2030 | 295.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.333.795,32 | 2.0 | 10116.0 | 423.0 | 04.Mai2031 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.334.044,36 | 2.0 | 9850.0 | 623.0 | 29.Jan.2034 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.334.083,23 | 2.0 | 9726.0 | 729.0 | 02.Sept.2055 | 417.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.334.116,51 | 2.0 | 9862.0 | 371.0 | 10.Sept.2030 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.334.944,17 | 2.0 | 7800.0 | 795.0 | 06.Feb.2035 | 100.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.332.524,55 | 2.0 | 9846.0 | 373.0 | 07.Okt.2031 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.332.844,04 | 2.0 | 9765.0 | 172.0 | 26.Mai2028 | 175.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.333.003,71 | 2.0 | 10025.0 | 419.0 | 21.Apr.2031 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.331.168,80 | 2.0 | 10053.0 | 589.0 | 25.Mai2033 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.331.208,58 | 2.0 | 9870.0 | 205.0 | 06.Okt.2028 | 263.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.331.427,82 | 2.0 | 9892.0 | 415.0 | 17.März2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.331.913,64 | 2.0 | 9840.0 | 363.0 | 27.Aug.2030 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.332.016,13 | 2.0 | 9879.0 | 650.0 | 12.März2034 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.332.031,24 | 2.0 | 9805.0 | 600.0 | 08.Sept.2033 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.332.033,82 | 2.0 | 9912.0 | 395.0 | 22.Jan.2032 | 414.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.332.166,56 | 2.0 | 9979.0 | 158.0 | 27.März2028 | 299.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.329.611,64 | 2.0 | 9861.0 | 233.0 | 21.Jan.2029 | 286.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.330.088,24 | 2.0 | 9917.0 | 557.0 | 15.Jan.2033 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.330.162,85 | 2.0 | 10074.0 | 259.0 | 14.Juni2029 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.330.327,20 | 2.0 | 10127.0 | 168.0 | 31.Dez.2079 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.330.335,20 | 2.0 | 9851.0 | 715.0 | 19.März2035 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.330.477,02 | 2.0 | 10000.0 | 416.0 | 08.Apr.2031 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.328.327,81 | 2.0 | 10018.0 | 504.0 | 07.Mai2032 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.328.563,71 | 2.0 | 9298.0 | 253.0 | 09.März2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.328.632,66 | 2.0 | 9913.0 | 518.0 | 30.Mai2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.328.648,01 | 2.0 | 9814.0 | 814.0 | 22.Juni2036 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.329.347,26 | 2.0 | 9688.0 | 925.0 | 05.Sept.2038 | 388.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.329.451,20 | 2.0 | 9632.0 | 224.0 | 15.Dez.2028 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.326.889,59 | 2.0 | 9930.0 | 534.0 | 25.Okt.2032 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.327.167,97 | 2.0 | 10064.0 | 344.0 | 31.Mai2030 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.327.544,31 | 2.0 | 9934.0 | 320.0 | 22.Jan.2031 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.327.624,34 | 2.0 | 9956.0 | 179.0 | 10.Juni2029 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.327.793,76 | 2.0 | 9541.0 | 693.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.327.856,73 | 2.0 | 10103.0 | 662.0 | 11.Juni2034 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.327.908,45 | 2.0 | 9793.0 | 676.0 | 09.Sept.2034 | 357.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.327.915,14 | 2.0 | 10015.0 | 299.0 | 30.Okt.2029 | 378.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.327.948,77 | 2.0 | 9860.0 | 231.0 | 21.Jan.2029 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.328.055,38 | 2.0 | 9983.0 | 418.0 | 24.März2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.325.539,80 | 2.0 | 10157.0 | 233.0 | 29.Jan.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.326.153,65 | 2.0 | 9845.0 | 539.0 | 13.Nov.2033 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.326.367,64 | 2.0 | 9765.0 | 384.0 | 14.Okt.2030 | 292.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.478,25 | 2.0 | 9938.0 | 126.0 | 08.Dez.2028 | 263.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.326.534,77 | 2.0 | 10051.0 | 283.0 | 07.Sept.2029 | 363.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.324.165,55 | 2.0 | 9788.0 | 451.0 | 16.Okt.2031 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.324.498,86 | 2.0 | 9880.0 | 167.0 | 06.Mai2028 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.322.953,09 | 2.0 | 10193.0 | 519.0 | 08.Juni2032 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.322.996,28 | 2.0 | 9922.0 | 587.0 | 24.Mai2033 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.323.123,05 | 2.0 | 9900.0 | 472.0 | 13.Dez.2031 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.323.220,89 | 2.0 | 10039.0 | 263.0 | 26.Juni2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.323.496,80 | 2.0 | 9849.0 | 369.0 | 09.Sept.2030 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.323.681,54 | 2.0 | 9769.0 | 600.0 | 30.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.323.899,52 | 2.0 | 9793.0 | 537.0 | 02.Okt.2032 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.324.018,67 | 2.0 | 9617.0 | 298.0 | 15.Okt.2029 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.321.907,39 | 2.0 | 9901.0 | 219.0 | 08.Dez.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.322.054,16 | 2.0 | 9875.0 | 560.0 | 21.Jan.2038 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.322.086,66 | 2.0 | 9775.0 | 879.0 | 03.Okt.2037 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.320.086,07 | 2.0 | 9689.0 | 686.0 | 23.Okt.2034 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.320.268,90 | 2.0 | 9848.0 | 365.0 | 11.Sept.2030 | 335.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.320.302,33 | 2.0 | 10010.0 | 353.0 | 27.Mai2030 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.320.361,87 | 2.0 | 9447.0 | 210.0 | 01.Okt.2028 | 50.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.320.370,81 | 2.0 | 9809.0 | 289.0 | 01.Okt.2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.320.577,23 | 2.0 | 10160.0 | 249.0 | 05.Apr.2034 | 438.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.320.699,60 | 2.0 | 9901.0 | 922.0 | 03.Juni2038 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.320.714,98 | 2.0 | 9867.0 | 305.0 | 26.Nov.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.320.853,30 | 2.0 | 9823.0 | 492.0 | 03.Feb.2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.318.940,10 | 2.0 | 10029.0 | 167.0 | 12.Juni2028 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.319.275,80 | 2.0 | 10010.0 | 432.0 | 26.Mai2031 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.319.566,68 | 2.0 | 9974.0 | 336.0 | 25.Apr.2030 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.319.772,28 | 2.0 | 9994.0 | 730.0 | 26.Mai2035 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.319.974,54 | 2.0 | 8605.0 | 494.0 | 15.Sept.2031 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.317.749,85 | 2.0 | 9988.0 | 252.0 | 11.Mai2029 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.317.792,99 | 2.0 | 9792.0 | 880.0 | 26.Nov.2037 | 403.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.317.819,88 | 2.0 | 9941.0 | 627.0 | 28.Apr.2056 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.318.247,22 | 2.0 | 9475.0 | 1200.0 | 06.März2044 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.318.393,04 | 2.0 | 10787.0 | 618.0 | 02.Nov.2044 | 563.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.318.506,32 | 2.0 | 9999.0 | 429.0 | 21.Mai2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.316.225,58 | 2.0 | 9851.0 | 200.0 | 25.Sept.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.316.467,49 | 2.0 | 10022.0 | 262.0 | 24.Juni2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.316.735,90 | 2.0 | 9877.0 | 724.0 | 24.März2035 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.316.745,26 | 2.0 | 9988.0 | 433.0 | 20.Mai2032 | 374.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.316.830,84 | 2.0 | 9915.0 | 312.0 | 16.Jan.2030 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.317.020,21 | 2.0 | 9951.0 | 578.0 | 21.Apr.2033 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.314.740,52 | 2.0 | 6714.0 | 1275.0 | 21.Sept.2041 | 147.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.314.769,44 | 2.0 | 9624.0 | 157.0 | 17.Juni2033 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.314.809,27 | 2.0 | 9860.0 | 303.0 | 05.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.315.010,55 | 2.0 | 9885.0 | 199.0 | 11.Sept.2028 | 250.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.315.475,29 | 2.0 | 9894.0 | 580.0 | 02.Apr.2033 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.313.432,15 | 2.0 | 9951.0 | 379.0 | 21.Okt.2030 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.313.580,98 | 2.0 | 9751.0 | 629.0 | 15.Dez.2033 | 351.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.313.668,90 | 2.0 | 9987.0 | 349.0 | 27.Mai2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.313.778,76 | 2.0 | 9824.0 | 512.0 | 06.Mai2032 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.313.816,39 | 2.0 | 9857.0 | 679.0 | 07.Juni2034 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.313.839,78 | 2.0 | 9975.0 | 428.0 | 20.Mai2031 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.314.238,97 | 2.0 | 9751.0 | 680.0 | 02.Okt.2034 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.312.272,57 | 2.0 | 9926.0 | 484.0 | 31.Dez.2079 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.312.300,69 | 2.0 | 9954.0 | 593.0 | 06.Mai2033 | 374.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.312.680,87 | 2.0 | 9929.0 | 452.0 | 10.Juli2031 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.312.723,68 | 2.0 | 9943.0 | 448.0 | 28.Aug.2031 | 300.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.312.971,25 | 2.0 | 9970.0 | 589.0 | 22.Mai2033 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.313.050,22 | 2.0 | 6599.0 | 1302.0 | 09.März2041 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.310.601,14 | 2.0 | 9976.0 | 433.0 | 04.Juni2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.310.676,56 | 2.0 | 9951.0 | 467.0 | 13.Nov.2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.310.904,93 | 2.0 | 9889.0 | 323.0 | 14.Feb.2031 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.311.470,61 | 2.0 | 10106.0 | 266.0 | 30.Mai2029 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.309.484,86 | 2.0 | 9822.0 | 469.0 | 06.Nov.2031 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.309.670,99 | 2.0 | 9569.0 | 293.0 | 19.Sept.2029 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.309.723,97 | 2.0 | 9880.0 | 216.0 | 26.Nov.2028 | 286.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.309.752,90 | 2.0 | 10011.0 | 489.0 | 22.Feb.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.309.923,10 | 2.0 | 9915.0 | 330.0 | 25.März2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.309.935,40 | 2.0 | 9830.0 | 396.0 | 05.Dez.2030 | 313.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.310.096,25 | 2.0 | 9953.0 | 585.0 | 23.Mai2033 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.310.165,82 | 2.0 | 10056.0 | 778.0 | 05.März2036 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.310.465,58 | 2.0 | 9756.0 | 612.0 | 13.Okt.2033 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.307.788,88 | 2.0 | 9854.0 | 506.0 | 16.Apr.2032 | 346.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.308.067,00 | 2.0 | 10196.0 | 350.0 | 03.Juli2030 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.308.185,69 | 2.0 | 9971.0 | 357.0 | 05.Juni2030 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.308.605,58 | 2.0 | 9865.0 | 657.0 | 23.Apr.2034 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.308.828,87 | 2.0 | 9775.0 | 527.0 | 16.Juni2032 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.306.522,82 | 2.0 | 9979.0 | 412.0 | 11.März2031 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.306.661,82 | 2.0 | 9540.0 | 352.0 | 30.Apr.2050 | 253.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.306.918,74 | 2.0 | 9565.0 | 356.0 | 22.Mai2030 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.307.572,12 | 2.0 | 9989.0 | 493.0 | 12.März2032 | 371.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.307.625,57 | 2.0 | 9965.0 | 323.0 | 30.Jan.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.307.725,01 | 2.0 | 9962.0 | 352.0 | 28.Mai2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.307.752,07 | 2.0 | 9951.0 | 258.0 | 06.Mai2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.306.132,03 | 2.0 | 9859.0 | 351.0 | 03.Juni2030 | 315.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.306.345,06 | 2.0 | 9867.0 | 226.0 | 19.Jan.2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.303.736,90 | 2.0 | 9694.0 | 603.0 | 09.Sept.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.303.947,24 | 2.0 | 9923.0 | 806.0 | 13.Mai2036 | 380.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.303.986,98 | 2.0 | 9938.0 | 430.0 | 28.Mai2031 | 388.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.303.997,33 | 2.0 | 9960.0 | 442.0 | 15.Juni2031 | 365.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.304.086,19 | 2.0 | 9935.0 | 761.0 | 05.Juni2056 | 451.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.304.210,57 | 2.0 | 9939.0 | 350.0 | 13.Mai2030 | 320.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.285,00 | 2.0 | 9628.0 | 140.0 | 13.Jan.2028 | 44.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.304.336,32 | 2.0 | 9876.0 | 415.0 | 10.März2032 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.304.353,35 | 2.0 | 10014.0 | 281.0 | 01.Okt.2029 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.304.418,96 | 2.0 | 10160.0 | 263.0 | 04.Juni2030 | 413.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.304.431,12 | 2.0 | 9955.0 | 265.0 | 02.Juni2029 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.304.618,15 | 2.0 | 9841.0 | 486.0 | 12.Feb.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.304.777,95 | 2.0 | 9897.0 | 673.0 | 27.Aug.2034 | 377.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.304.784,15 | 2.0 | 9958.0 | 349.0 | 11.Juni2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.304.856,25 | 2.0 | 9179.0 | 336.0 | 24.Jan.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.302.411,02 | 2.0 | 9165.0 | 300.0 | 06.Sept.2029 | 40.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.302.468,98 | 2.0 | 9984.0 | 270.0 | 14.Juli2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.303.061,30 | 2.0 | 9869.0 | 367.0 | 19.Nov.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.303.107,71 | 2.0 | 9904.0 | 428.0 | 15.Apr.2032 | 338.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.303.672,72 | 2.0 | 9971.0 | 520.0 | 30.Juni2032 | 394.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.301.180,09 | 2.0 | 9830.0 | 323.0 | 31.Jan.2031 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.301.206,87 | 2.0 | 9954.0 | 447.0 | 17.Juni2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.301.449,11 | 2.0 | 9428.0 | 191.0 | 20.Juli2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.301.506,86 | 2.0 | 9867.0 | 143.0 | 29.Jan.2048 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.301.700,00 | 2.0 | 9842.0 | 268.0 | 06.Juni2029 | 275.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.301.886,68 | 2.0 | 9925.0 | 437.0 | 13.Mai2031 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.302.092,29 | 2.0 | 9628.0 | 143.0 | 26.Jan.2028 | 75.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.299.824,92 | 2.0 | 9924.0 | 324.0 | 19.Feb.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.299.853,64 | 2.0 | 9759.0 | 547.0 | 24.Nov.2033 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.299.961,08 | 2.0 | 9960.0 | 359.0 | 30.Juni2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.300.228,95 | 2.0 | 9812.0 | 483.0 | 11.Jan.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.300.369,46 | 2.0 | 9944.0 | 601.0 | 12.Juni2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.300.616,04 | 2.0 | 9772.0 | 470.0 | 15.Nov.2031 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.298.406,27 | 2.0 | 9868.0 | 410.0 | 20.Feb.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.298.685,99 | 2.0 | 9735.0 | 651.0 | 06.März2034 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.298.698,09 | 2.0 | 9820.0 | 566.0 | 25.Feb.2033 | 382.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.298.726,80 | 2.0 | 9787.0 | 776.0 | 21.Jan.2036 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.299.000,77 | 2.0 | 9859.0 | 517.0 | 14.Mai2032 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.299.028,04 | 2.0 | 9742.0 | 460.0 | 06.Okt.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.299.162,75 | 2.0 | 9722.0 | 538.0 | 25.Sept.2032 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.299.185,47 | 2.0 | 10263.0 | 471.0 | 20.März2037 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.299.459,98 | 2.0 | 9931.0 | 439.0 | 03.Juni2032 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.299.467,77 | 2.0 | 9938.0 | 675.0 | 12.Juni2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.297.321,48 | 2.0 | 9717.0 | 953.0 | 20.Nov.2038 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.297.654,11 | 2.0 | 9980.0 | 429.0 | 15.Mai2031 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.297.809,99 | 2.0 | 9842.0 | 410.0 | 25.Feb.2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.298.012,12 | 2.0 | 10397.0 | 124.0 | 01.März2033 | 675.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.298.076,38 | 2.0 | 9940.0 | 358.0 | 16.Juni2030 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.295.566,50 | 2.0 | 9835.0 | 484.0 | 19.Feb.2032 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.295.614,59 | 2.0 | 9852.0 | 808.0 | 21.Mai2036 | 380.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.295.640,54 | 2.0 | 9848.0 | 393.0 | 20.Nov.2030 | 305.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.295.868,68 | 2.0 | 9694.0 | 534.0 | 22.Sept.2032 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.295.970,66 | 2.0 | 10076.0 | 262.0 | 24.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.296.209,09 | 2.0 | 9862.0 | 386.0 | 24.Nov.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.296.291,01 | 2.0 | 9672.0 | 553.0 | 20.Nov.2032 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.296.340,43 | 2.0 | 9873.0 | 530.0 | 06.Okt.2032 | 367.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.296.426,32 | 2.0 | 9913.0 | 347.0 | 23.Mai2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.296.460,76 | 2.0 | 10019.0 | 658.0 | 16.Mai2034 | 410.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.296.530,61 | 2.0 | 9853.0 | 438.0 | 03.Juni2031 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.294.239,78 | 2.0 | 10088.0 | 258.0 | 15.Juni2029 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.294.489,58 | 2.0 | 9903.0 | 416.0 | 09.Sept.2055 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.294.545,37 | 2.0 | 10228.0 | 274.0 | 05.Juli2029 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.294.623,67 | 2.0 | 9767.0 | 386.0 | 06.Nov.2030 | 275.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.294.816,49 | 2.0 | 9906.0 | 804.0 | 11.Juni2036 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.295.068,89 | 2.0 | 9933.0 | 273.0 | 26.Juli2029 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.293.237,11 | 2.0 | 9914.0 | 355.0 | 13.Juni2031 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.294.001,62 | 2.0 | 9863.0 | 755.0 | 13.Mai2046 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.294.030,17 | 2.0 | 9807.0 | 372.0 | 25.Sept.2030 | 300.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.294.087,16 | 2.0 | 9905.0 | 434.0 | 28.Mai2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.291.602,26 | 2.0 | 9142.0 | 317.0 | 12.Nov.2029 | 63.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.291.606,36 | 2.0 | 9855.0 | 733.0 | 11.Sept.2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.291.766,78 | 2.0 | 9827.0 | 730.0 | 21.März2035 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.292.272,27 | 2.0 | 9726.0 | 611.0 | 16.Sept.2033 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.292.286,10 | 2.0 | 9675.0 | 612.0 | 07.Okt.2033 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.290.207,69 | 2.0 | 9834.0 | 582.0 | 04.Apr.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.290.210,13 | 2.0 | 9663.0 | 756.0 | 08.Okt.2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.290.241,26 | 2.0 | 9822.0 | 722.0 | 23.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.290.572,09 | 2.0 | 7784.0 | 839.0 | 19.Sept.2035 | 113.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.290.573,75 | 2.0 | 9407.0 | 445.0 | 30.Sept.2041 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.290.603,72 | 2.0 | 9883.0 | 432.0 | 21.Mai2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.290.873,17 | 2.0 | 9537.0 | 184.0 | 24.Juni2028 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.290.909,93 | 2.0 | 9776.0 | 641.0 | 03.Feb.2034 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.291.049,52 | 2.0 | 9800.0 | 794.0 | 24.Feb.2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.288.762,88 | 2.0 | 9876.0 | 259.0 | 07.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.289.727,28 | 2.0 | 10057.0 | 112.0 | 30.Nov.2027 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.289.949,10 | 2.0 | 9878.0 | 436.0 | 21.Mai2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.287.720,39 | 2.0 | 9773.0 | 487.0 | 20.Jan.2032 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.287.766,27 | 2.0 | 10382.0 | 172.0 | 30.Mai2029 | 563.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.287.946,02 | 2.0 | 9871.0 | 668.0 | 28.Mai2034 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.288.058,70 | 2.0 | 9732.0 | 388.0 | 21.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.288.343,54 | 2.0 | 9901.0 | 110.0 | 01.Okt.2027 | 225.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.286.342,26 | 2.0 | 9672.0 | 457.0 | 01.Okt.2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.286.914,72 | 2.0 | 9693.0 | 541.0 | 03.Nov.2033 | 325.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.286.986,14 | 2.0 | 9950.0 | 338.0 | 30.Apr.2030 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.287.019,55 | 2.0 | 9978.0 | 321.0 | 21.Jan.2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.287.024,13 | 2.0 | 9803.0 | 382.0 | 23.Okt.2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.284.781,04 | 2.0 | 9845.0 | 662.0 | 21.Mai2034 | 395.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.284.821,02 | 2.0 | 9858.0 | 795.0 | 10.Juni2056 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.285.617,87 | 2.0 | 8529.0 | 538.0 | 11.März2032 | 75.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.285.634,97 | 2.0 | 9486.0 | 361.0 | 22.Mai2030 | 150.0 |
| FDX | FEDEX CORP | Transport | 2.285.824,41 | 2.0 | 9820.0 | 534.0 | 30.Juli2032 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.283.365,74 | 2.0 | 9662.0 | 721.0 | 04.März2035 | 362.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.284.099,16 | 2.0 | 9771.0 | 203.0 | 08.Okt.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.353,59 | 2.0 | 9804.0 | 123.0 | 15.Nov.2027 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.282.470,86 | 2.0 | 10011.0 | 220.0 | 15.Jan.2029 | 321.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.282.704,64 | 2.0 | 9518.0 | 882.0 | 15.Aug.2037 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.283.008,82 | 2.0 | 10399.0 | 384.0 | 02.Dez.2030 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.283.048,55 | 2.0 | 9649.0 | 868.0 | 22.Sept.2037 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.283.099,34 | 2.0 | 9698.0 | 469.0 | 06.Nov.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.283.227,10 | 2.0 | 9879.0 | 528.0 | 25.Juni2032 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.283.266,32 | 2.0 | 9763.0 | 403.0 | 14.Jan.2031 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.280.799,22 | 2.0 | 9883.0 | 538.0 | 12.Jan.2038 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.281.677,89 | 2.0 | 9977.0 | 409.0 | 23.Feb.2031 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.281.794,87 | 2.0 | 9592.0 | 176.0 | 27.Mai2028 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.281.803,81 | 2.0 | 9366.0 | 524.0 | 02.Apr.2032 | 220.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.281.832,48 | 2.0 | 9940.0 | 436.0 | 06.Mai2031 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.279.332,82 | 2.0 | 9836.0 | 433.0 | 16.Mai2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.279.337,77 | 2.0 | 9813.0 | 384.0 | 28.Okt.2030 | 263.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.279.389,16 | 2.0 | 9861.0 | 361.0 | 19.Juni2030 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.279.569,28 | 2.0 | 9733.0 | 402.0 | 15.Jan.2031 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.279.623,99 | 2.0 | 9805.0 | 575.0 | 18.März2033 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.279.785,57 | 2.0 | 9663.0 | 566.0 | 04.Feb.2033 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.279.915,24 | 2.0 | 9877.0 | 276.0 | 02.Juli2049 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.280.016,29 | 2.0 | 9826.0 | 736.0 | 21.Mai2035 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.280.249,85 | 2.0 | 9740.0 | 487.0 | 20.Jan.2032 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.280.350,59 | 2.0 | 10010.0 | 279.0 | 28.Juli2029 | 360.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.278.727,89 | 2.0 | 9644.0 | 860.0 | 15.Feb.2037 | 350.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.276.621,24 | 2.0 | 9695.0 | 738.0 | 17.Feb.2046 | 425.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.276.758,67 | 2.0 | 9965.0 | 800.0 | 07.Juli2036 | 444.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.276.774,92 | 2.0 | 9812.0 | 433.0 | 05.Mai2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.277.523,63 | 2.0 | 9778.0 | 456.0 | 05.Sept.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.275.908,69 | 2.0 | 9827.0 | 677.0 | 29.Mai2034 | 338.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.275.926,39 | 2.0 | 9764.0 | 464.0 | 31.Dez.2079 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.275.937,85 | 2.0 | 9807.0 | 519.0 | 06.Mai2032 | 331.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.276.092,93 | 2.0 | 9794.0 | 719.0 | 31.März2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.276.215,07 | 2.0 | 9816.0 | 434.0 | 09.Mai2031 | 313.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.276.448,10 | 2.0 | 8237.0 | 681.0 | 02.Nov.2033 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.273.919,99 | 2.0 | 9714.0 | 664.0 | 12.Mai2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.274.145,48 | 2.0 | 9826.0 | 437.0 | 03.Juni2031 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.274.367,04 | 2.0 | 9941.0 | 597.0 | 17.Juni2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.274.568,42 | 2.0 | 9797.0 | 136.0 | 10.Jan.2028 | 159.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.274.990,24 | 2.0 | 9828.0 | 110.0 | 04.Okt.2027 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.275.061,47 | 2.0 | 9783.0 | 241.0 | 19.Feb.2049 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.272.431,44 | 2.0 | 9801.0 | 706.0 | 10.März2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.272.968,55 | 2.0 | 9786.0 | 927.0 | 15.Mai2038 | 400.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.273.096,74 | 2.0 | 9681.0 | 780.0 | 20.Jan.2036 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.273.330,08 | 2.0 | 9684.0 | 125.0 | 19.Nov.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.271.075,57 | 2.0 | 10179.0 | 140.0 | 25.Apr.2033 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.271.497,63 | 2.0 | 9805.0 | 809.0 | 05.Juni2036 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.271.642,12 | 2.0 | 9301.0 | 386.0 | 12.Sept.2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.271.947,23 | 2.0 | 9434.0 | 211.0 | 03.Okt.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.272.099,31 | 2.0 | 9619.0 | 129.0 | 02.Dez.2027 | 1.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.272.233,64 | 2.0 | 9715.0 | 526.0 | 20.Juni2032 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.272.237,47 | 2.0 | 9704.0 | 306.0 | 28.Nov.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.269.984,86 | 2.0 | 9804.0 | 603.0 | 27.Mai2033 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.271.025,61 | 2.0 | 9705.0 | 766.0 | 05.Dez.2035 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.268.443,94 | 2.0 | 9802.0 | 799.0 | 18.Juni2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.269.147,27 | 2.0 | 9385.0 | 528.0 | 26.Apr.2032 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.269.216,01 | 2.0 | 9837.0 | 739.0 | 16.Juli2035 | 408.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.269.332,66 | 2.0 | 10318.0 | 252.0 | 14.Juni2029 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 2.266.958,22 | 2.0 | 9389.0 | 343.0 | 13.März2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.267.191,06 | 2.0 | 9301.0 | 386.0 | 17.Sept.2030 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.267.523,63 | 2.0 | 9973.0 | 790.0 | 18.Mai2036 | 449.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.267.765,03 | 2.0 | 9705.0 | 263.0 | 23.Mai2029 | 225.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.267.988,17 | 2.0 | 9720.0 | 504.0 | 13.Apr.2032 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.268.000,93 | 2.0 | 9500.0 | 182.0 | 16.Juni2028 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.268.182,68 | 2.0 | 9930.0 | 274.0 | 06.Juli2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.265.829,35 | 2.0 | 9586.0 | 867.0 | 15.März2037 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.265.872,35 | 2.0 | 9733.0 | 572.0 | 11.Feb.2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.266.049,89 | 2.0 | 9672.0 | 850.0 | 16.Feb.2037 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.266.347,82 | 2.0 | 9730.0 | 223.0 | 04.Dez.2028 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.266.884,16 | 2.0 | 9815.0 | 595.0 | 15.Mai2033 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.264.403,84 | 2.0 | 9815.0 | 530.0 | 09.Juli2032 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.264.417,53 | 2.0 | 9664.0 | 166.0 | 22.Apr.2028 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.264.504,73 | 2.0 | 9887.0 | 328.0 | 08.März2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.264.506,34 | 2.0 | 9838.0 | 500.0 | 20.März2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.265.085,23 | 2.0 | 9780.0 | 912.0 | 26.Feb.2038 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.265.135,55 | 2.0 | 9802.0 | 333.0 | 06.März2030 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.265.362,54 | 2.0 | 9812.0 | 527.0 | 03.Juli2032 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.263.369,69 | 2.0 | 9853.0 | 411.0 | 10.März2031 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.264.094,46 | 2.0 | 9553.0 | 685.0 | 22.Okt.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.261.567,13 | 2.0 | 9727.0 | 562.0 | 14.Dez.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.261.606,84 | 2.0 | 9665.0 | 770.0 | 16.Jan.2036 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.261.629,24 | 2.0 | 9943.0 | 164.0 | 05.Mai2029 | 288.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.261.903,94 | 2.0 | 9763.0 | 515.0 | 05.Juni2032 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.262.016,57 | 2.0 | 9912.0 | 453.0 | 09.Juli2031 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.262.349,00 | 2.0 | 9665.0 | 492.0 | 30.Jan.2032 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.262.447,34 | 2.0 | 9782.0 | 161.0 | 18.Apr.2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.262.561,26 | 2.0 | 9480.0 | 860.0 | 14.Feb.2037 | 345.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.262.647,06 | 2.0 | 9751.0 | 249.0 | 06.Apr.2029 | 250.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.260.782,76 | 2.0 | 8965.0 | 395.0 | 17.Sept.2030 | 88.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.261.213,40 | 2.0 | 9962.0 | 806.0 | 20.Mai2036 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.258.863,20 | 2.0 | 9820.0 | 373.0 | 10.Aug.2031 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.259.019,42 | 2.0 | 9739.0 | 734.0 | 27.Mai2035 | 400.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.259.181,13 | 2.0 | 9865.0 | 349.0 | 30.Mai2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.259.186,50 | 2.0 | 9743.0 | 345.0 | 27.Apr.2030 | 275.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.259.311,01 | 2.0 | 9930.0 | 514.0 | 22.Mai2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.259.376,37 | 2.0 | 9928.0 | 655.0 | 28.Apr.2034 | 396.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.259.440,03 | 2.0 | 9266.0 | 318.0 | 26.Nov.2029 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.259.757,31 | 2.0 | 10313.0 | 595.0 | 05.Okt.2033 | 425.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.257.989,01 | 2.0 | 9753.0 | 878.0 | 11.Juni2037 | 384.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.256.087,39 | 2.0 | 9696.0 | 227.0 | 03.Jan.2029 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.256.209,57 | 2.0 | 9690.0 | 672.0 | 16.Sept.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.256.400,32 | 2.0 | 9506.0 | 889.0 | 21.Nov.2037 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.256.454,57 | 2.0 | 9538.0 | 414.0 | 02.Dez.2030 | 63.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.256.734,75 | 2.0 | 9885.0 | 536.0 | 18.Sept.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.254.709,77 | 2.0 | 9868.0 | 448.0 | 27.Juni2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.255.909,54 | 2.0 | 9784.0 | 468.0 | 27.Nov.2032 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.253.495,53 | 2.0 | 9390.0 | 212.0 | 05.Okt.2028 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.253.859,78 | 2.0 | 9491.0 | 206.0 | 20.Sept.2028 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.254.131,28 | 2.0 | 9609.0 | 293.0 | 16.Sept.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.254.206,04 | 2.0 | 8873.0 | 566.0 | 21.Sept.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.252.891,16 | 2.0 | 9805.0 | 540.0 | 21.Nov.2032 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.253.015,16 | 2.0 | 9686.0 | 644.0 | 17.Feb.2034 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.253.080,89 | 2.0 | 9746.0 | 168.0 | 09.Mai2028 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.200,76 | 2.0 | 9807.0 | 153.0 | 07.März2028 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.253.256,29 | 2.0 | 9023.0 | 655.0 | 19.Jan.2034 | 278.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.250.824,71 | 2.0 | 9827.0 | 103.0 | 04.Sept.2027 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.249.457,42 | 2.0 | 9649.0 | 203.0 | 25.Sept.2028 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.249.518,84 | 2.0 | 9994.0 | 511.0 | 29.Mai2032 | 395.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.249.669,18 | 2.0 | 9959.0 | 202.0 | 03.Okt.2029 | 313.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.250.106,04 | 2.0 | 9885.0 | 589.0 | 21.Apr.2033 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.248.399,02 | 2.0 | 9776.0 | 612.0 | 11.Aug.2033 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.248.837,02 | 2.0 | 9611.0 | 540.0 | 29.Okt.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.249.062,94 | 2.0 | 9905.0 | 668.0 | 15.Okt.2035 | 388.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.247.218,88 | 2.0 | 9795.0 | 431.0 | 13.Mai2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.247.280,62 | 2.0 | 10159.0 | 122.0 | 22.Nov.2027 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.247.804,92 | 2.0 | 9712.0 | 127.0 | 28.Nov.2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.245.415,25 | 2.0 | 9892.0 | 677.0 | 29.Juni2034 | 371.0 |
| T | AT&T INC | Kommunikation | 2.245.670,70 | 2.0 | 9580.0 | 656.0 | 15.März2034 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.244.108,48 | 2.0 | 9650.0 | 219.0 | 25.Nov.2028 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.242.525,44 | 2.0 | 10011.0 | 591.0 | 22.Okt.2033 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.243.337,26 | 2.0 | 9914.0 | 331.0 | 10.März2030 | 345.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.243.792,80 | 2.0 | 9931.0 | 359.0 | 30.Juni2031 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.243.808,62 | 2.0 | 9789.0 | 112.0 | 08.Okt.2027 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.243.813,08 | 2.0 | 9685.0 | 734.0 | 03.Sept.2035 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.241.106,73 | 2.0 | 9710.0 | 580.0 | 10.März2033 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.241.365,90 | 2.0 | 9549.0 | 163.0 | 06.Apr.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.241.475,83 | 2.0 | 8835.0 | 482.0 | 27.Sept.2031 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.241.509,17 | 2.0 | 9780.0 | 491.0 | 15.Jan.2032 | 320.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.240.107,06 | 2.0 | 9694.0 | 811.0 | 30.Juni2036 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.240.290,99 | 2.0 | 9892.0 | 469.0 | 19.Nov.2036 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.240.291,64 | 2.0 | 9335.0 | 220.0 | 02.Nov.2028 | 0.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.238.395,24 | 2.0 | 9654.0 | 817.0 | 22.Mai2036 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.238.448,85 | 2.0 | 9600.0 | 189.0 | 17.Juli2028 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.238.801,80 | 2.0 | 9623.0 | 209.0 | 14.Okt.2028 | 135.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.239.153,42 | 2.0 | 9611.0 | 219.0 | 24.Nov.2028 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.239.279,35 | 2.0 | 9921.0 | 536.0 | 30.Sept.2032 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.237.480,07 | 2.0 | 9849.0 | 680.0 | 13.Juli2034 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.238.008,77 | 2.0 | 9595.0 | 637.0 | 11.Dez.2033 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.236.136,84 | 2.0 | 9412.0 | 326.0 | 20.Jan.2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.236.743,61 | 2.0 | 9435.0 | 309.0 | 25.Okt.2029 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.234.720,33 | 2.0 | 9453.0 | 343.0 | 23.März2030 | 188.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.234.846,29 | 2.0 | 9647.0 | 323.0 | 28.Jan.2030 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.235.057,49 | 2.0 | 9681.0 | 361.0 | 15.Juni2030 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.235.519,49 | 2.0 | 9618.0 | 739.0 | 27.Apr.2035 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.233.717,20 | 2.0 | 9859.0 | 520.0 | 09.Juni2037 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.230.554,52 | 2.0 | 9193.0 | 299.0 | 18.Sept.2029 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.230.688,81 | 2.0 | 9966.0 | 130.0 | 20.Jan.2028 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.230.835,07 | 2.0 | 9680.0 | 628.0 | 10.Nov.2033 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.229.992,04 | 2.0 | 9678.0 | 612.0 | 24.Juli2033 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.227.751,98 | 2.0 | 9517.0 | 649.0 | 17.Jan.2034 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.228.404,59 | 2.0 | 9713.0 | 654.0 | 15.März2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.228.442,08 | 2.0 | 9234.0 | 321.0 | 03.Dez.2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.228.762,45 | 2.0 | 10057.0 | 398.0 | 15.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.224.799,36 | 2.0 | 9495.0 | 1272.0 | 19.Mai2045 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.225.016,58 | 2.0 | 9927.0 | 858.0 | 11.Juni2037 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.225.416,68 | 2.0 | 9445.0 | 238.0 | 19.Jan.2029 | 94.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.225.585,02 | 2.0 | 9559.0 | 184.0 | 09.Juni2029 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.223.744,03 | 2.0 | 9588.0 | 820.0 | 16.Mai2036 | 338.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.223.768,48 | 2.0 | 9867.0 | 172.0 | 31.Mai2028 | 238.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.223.922,99 | 2.0 | 9615.0 | 676.0 | 17.Juni2034 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.223.981,77 | 2.0 | 9192.0 | 517.0 | 26.Jan.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.222.716,28 | 2.0 | 9358.0 | 1260.0 | 13.Nov.2045 | 413.0 |
| FISV | FISERV INC | Technologie | 2.222.833,85 | 2.0 | 9778.0 | 666.0 | 23.Juni2034 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.221.530,68 | 2.0 | 9723.0 | 702.0 | 23.Jan.2055 | 411.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.221.909,71 | 2.0 | 9860.0 | 464.0 | 20.Nov.2032 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.222.013,99 | 2.0 | 9575.0 | 273.0 | 15.Juni2029 | 150.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.219.527,81 | 2.0 | 9759.0 | 505.0 | 09.Apr.2032 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.219.533,24 | 2.0 | 9454.0 | 343.0 | 18.März2030 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.219.855,03 | 2.0 | 9691.0 | 565.0 | 04.März2033 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.218.663,06 | 2.0 | 9216.0 | 457.0 | 23.Juni2031 | 213.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.218.738,84 | 2.0 | 9523.0 | 181.0 | 14.Juni2028 | 75.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.218.966,70 | 2.0 | 9939.0 | 494.0 | 25.März2032 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.216.712,63 | 2.0 | 9805.0 | 411.0 | 10.März2031 | 375.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.216.955,21 | 2.0 | 9159.0 | 357.0 | 26.Apr.2030 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.217.182,21 | 2.0 | 6421.0 | 1306.0 | 24.Okt.2041 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.217.242,81 | 2.0 | 9540.0 | 1328.0 | 11.Feb.2047 | 415.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.217.453,61 | 2.0 | 9692.0 | 167.0 | 02.Mai2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.215.921,64 | 2.0 | 9746.0 | 523.0 | 06.Juni2032 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.215.928,02 | 2.0 | 9500.0 | 275.0 | 12.Juni2029 | 165.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.214.397,53 | 2.0 | 10066.0 | 190.0 | 03.Sept.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.214.567,43 | 2.0 | 9871.0 | 348.0 | 20.Mai2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.214.645,22 | 2.0 | 9545.0 | 161.0 | 30.März2028 | 25.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.214.759,69 | 2.0 | 9075.0 | 299.0 | 25.Aug.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.215.047,61 | 2.0 | 9447.0 | 1323.0 | 03.Nov.2045 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.213.367,41 | 2.0 | 7348.0 | 1122.0 | 31.Mai2039 | 153.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.213.382,46 | 2.0 | 8205.0 | 662.0 | 05.Juli2033 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.213.729,87 | 2.0 | 9754.0 | 504.0 | 17.Feb.2032 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.211.416,17 | 2.0 | 9313.0 | 265.0 | 26.Apr.2029 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.211.768,17 | 2.0 | 9995.0 | 432.0 | 21.Mai2031 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.211.886,76 | 2.0 | 10032.0 | 420.0 | 07.Apr.2031 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.211.976,60 | 2.0 | 9660.0 | 911.0 | 04.März2038 | 391.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.211.998,93 | 2.0 | 9749.0 | 474.0 | 03.Dez.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.210.171,32 | 2.0 | 9783.0 | 582.0 | 16.Feb.2033 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.210.456,55 | 2.0 | 9179.0 | 417.0 | 18.Jan.2031 | 200.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.210.705,18 | 2.0 | 9588.0 | 166.0 | 18.Apr.2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.210.795,01 | 2.0 | 9529.0 | 344.0 | 22.März2030 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.209.499,02 | 2.0 | 9596.0 | 400.0 | 31.Jan.2031 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.209.612,36 | 2.0 | 9604.0 | 205.0 | 19.Sept.2028 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.205.913,90 | 2.0 | 9889.0 | 264.0 | 14.Mai2029 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.205.935,05 | 2.0 | 9897.0 | 560.0 | 05.Feb.2033 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.205.998,10 | 2.0 | 9917.0 | 677.0 | 28.Jan.2035 | 538.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.206.415,22 | 2.0 | 10169.0 | 431.0 | 15.Juni2031 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.206.424,62 | 2.0 | 9703.0 | 129.0 | 05.Dez.2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.204.518,21 | 2.0 | 9469.0 | 259.0 | 12.Apr.2029 | 113.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.205.601,48 | 2.0 | 9654.0 | 653.0 | 03.März2034 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.202.989,90 | 2.0 | 9526.0 | 248.0 | 12.März2029 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.204.038,62 | 2.0 | 9141.0 | 308.0 | 06.Okt.2029 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.204.339,49 | 2.0 | 9679.0 | 197.0 | 05.Sept.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.201.854,79 | 2.0 | 9864.0 | 229.0 | 12.Jan.2029 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.202.826,42 | 2.0 | 9701.0 | 674.0 | 01.Juni2034 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.201.240,25 | 2.0 | 9411.0 | 235.0 | 11.Jan.2029 | 113.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.201.527,02 | 2.0 | 9630.0 | 619.0 | 31.Okt.2033 | 340.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.198.248,60 | 2.0 | 9508.0 | 341.0 | 18.März2030 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.198.553,81 | 2.0 | 9756.0 | 160.0 | 11.Apr.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.198.581,18 | 2.0 | 9138.0 | 304.0 | 14.Sept.2029 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.198.786,24 | 2.0 | 7417.0 | 1190.0 | 26.Mai2040 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.196.329,27 | 2.0 | 9444.0 | 316.0 | 28.Nov.2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.196.459,98 | 2.0 | 9543.0 | 769.0 | 04.Aug.2035 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.196.885,18 | 2.0 | 8548.0 | 693.0 | 14.März2034 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.195.099,81 | 2.0 | 9672.0 | 803.0 | 12.Jan.2037 | 513.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.195.378,21 | 2.0 | 9181.0 | 307.0 | 12.Okt.2029 | 90.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.193.744,35 | 2.0 | 9988.0 | 792.0 | 30.Apr.2036 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.193.748,41 | 2.0 | 8803.0 | 456.0 | 28.Apr.2031 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.192.850,06 | 2.0 | 9777.0 | 348.0 | 14.Mai2030 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.193.056,05 | 2.0 | 9482.0 | 240.0 | 30.Jan.2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.193.370,43 | 2.0 | 9269.0 | 307.0 | 14.Okt.2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.191.033,10 | 2.0 | 9615.0 | 944.0 | 03.Juli2038 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.191.726,21 | 2.0 | 9522.0 | 187.0 | 07.Juli2028 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.189.775,75 | 2.0 | 9713.0 | 740.0 | 08.Mai2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.188.512,94 | 2.0 | 9901.0 | 530.0 | 23.Juni2032 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.188.525,33 | 2.0 | 9199.0 | 448.0 | 29.Apr.2031 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.188.683,39 | 2.0 | 9968.0 | 718.0 | 26.März2035 | 400.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.188.802,60 | 2.0 | 9801.0 | 679.0 | 31.Dez.2079 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.188.924,68 | 2.0 | 8043.0 | 756.0 | 12.Sept.2034 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.189.000,64 | 2.0 | 9530.0 | 356.0 | 18.Mai2030 | 215.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.187.517,36 | 2.0 | 9800.0 | 288.0 | 15.Sept.2029 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.187.574,83 | 2.0 | 9496.0 | 1080.0 | 27.Apr.2041 | 413.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.185.537,84 | 2.0 | 9629.0 | 602.0 | 09.Juni2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.184.256,12 | 2.0 | 8309.0 | 638.0 | 12.Apr.2033 | 84.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.184.648,22 | 2.0 | 9443.0 | 234.0 | 04.Jan.2029 | 93.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.184.854,36 | 2.0 | 9418.0 | 330.0 | 25.Jan.2030 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.184.868,54 | 2.0 | 9440.0 | 255.0 | 31.März2029 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.184.898,99 | 2.0 | 9793.0 | 739.0 | 09.Mai2035 | 363.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.185.028,01 | 2.0 | 10614.0 | 211.0 | 24.Feb.2034 | 675.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.185.169,52 | 2.0 | 9759.0 | 401.0 | 10.Jan.2031 | 297.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.182.776,39 | 2.0 | 9760.0 | 382.0 | 30.Okt.2031 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.182.886,18 | 2.0 | 9808.0 | 125.0 | 27.Nov.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.182.891,06 | 2.0 | 9400.0 | 348.0 | 31.März2030 | 138.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.183.247,65 | 2.0 | 9894.0 | 182.0 | 03.Juli2028 | 275.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.183.330,06 | 2.0 | 9440.0 | 221.0 | 15.Feb.2034 | 108.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.181.408,80 | 2.0 | 9182.0 | 358.0 | 23.Apr.2030 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.181.820,00 | 2.0 | 9399.0 | 277.0 | 21.Juni2029 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.181.841,46 | 2.0 | 9337.0 | 269.0 | 17.Mai2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.181.887,53 | 2.0 | 9598.0 | 678.0 | 12.Sept.2034 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.180.074,88 | 2.0 | 10019.0 | 275.0 | 07.Aug.2029 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.180.654,48 | 2.0 | 10116.0 | 133.0 | 18.Jan.2028 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.180.917,61 | 2.0 | 9879.0 | 285.0 | 09.Sept.2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.180.981,56 | 2.0 | 9371.0 | 413.0 | 06.Jan.2031 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.181.080,58 | 2.0 | 9725.0 | 641.0 | 19.Jan.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.178.910,11 | 2.0 | 9172.0 | 319.0 | 21.Nov.2029 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.179.767,05 | 2.0 | 9620.0 | 839.0 | 04.Feb.2037 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.178.312,01 | 2.0 | 9431.0 | 221.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.178.388,06 | 2.0 | 9389.0 | 333.0 | 07.Feb.2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.176.343,28 | 2.0 | 6642.0 | 1297.0 | 09.Sept.2041 | 125.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.176.904,67 | 2.0 | 9447.0 | 279.0 | 02.Juli2029 | 163.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.177.029,15 | 2.0 | 9804.0 | 737.0 | 14.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.175.139,65 | 2.0 | 9432.0 | 271.0 | 23.Mai2029 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.175.645,92 | 2.0 | 9894.0 | 804.0 | 16.Juni2036 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.173.039,18 | 2.0 | 9043.0 | 303.0 | 10.Sept.2029 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.173.561,44 | 2.0 | 9401.0 | 349.0 | 02.Apr.2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.173.953,68 | 2.0 | 9203.0 | 1158.0 | 10.Feb.2043 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.171.678,40 | 2.0 | 9759.0 | 239.0 | 28.Feb.2029 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.171.869,23 | 2.0 | 10204.0 | 107.0 | 26.Okt.2028 | 500.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.172.464,20 | 2.0 | 9737.0 | 418.0 | 17.Feb.2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.172.483,69 | 2.0 | 9445.0 | 549.0 | 10.Aug.2032 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.172.641,06 | 2.0 | 8407.0 | 938.0 | 17.Mai2037 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.170.740,05 | 2.0 | 9104.0 | 471.0 | 30.Juli2031 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.171.219,71 | 2.0 | 9508.0 | 531.0 | 17.Mai2032 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.171.653,28 | 2.0 | 9792.0 | 85.0 | 23.Dez.2032 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.169.683,46 | 2.0 | 9841.0 | 362.0 | 19.Juli2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.170.193,34 | 2.0 | 9369.0 | 342.0 | 14.März2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.168.087,32 | 2.0 | 9165.0 | 302.0 | 18.Sept.2029 | 55.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.168.823,84 | 2.0 | 10059.0 | 474.0 | 07.Dez.2031 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.168.878,36 | 2.0 | 9171.0 | 313.0 | 02.Nov.2029 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.167.298,28 | 2.0 | 9316.0 | 273.0 | 27.Mai2029 | 88.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.165.853,68 | 2.0 | 9595.0 | 144.0 | 27.Jan.2028 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.163.515,64 | 2.0 | 9076.0 | 1229.0 | 30.Aug.2044 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.163.544,73 | 2.0 | 9451.0 | 242.0 | 08.Feb.2029 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.163.817,47 | 2.0 | 8961.0 | 427.0 | 20.Jan.2031 | 105.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.164.229,45 | 2.0 | 9255.0 | 297.0 | 05.Sept.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.274,03 | 2.0 | 9367.0 | 244.0 | 31.Dez.2079 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.488,94 | 2.0 | 9347.0 | 531.0 | 18.Mai2032 | 238.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.163.238,86 | 2.0 | 9914.0 | 595.0 | 15.Juli2033 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.163.240,46 | 2.0 | 8173.0 | 641.0 | 15.März2033 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.163.432,21 | 2.0 | 10014.0 | 95.0 | 21.Sept.2027 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.163.464,34 | 2.0 | 9367.0 | 208.0 | 21.Sept.2028 | 13.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.160.857,14 | 2.0 | 9600.0 | 349.0 | 29.Apr.2030 | 225.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.161.382,44 | 2.0 | 9189.0 | 305.0 | 24.Sept.2029 | 50.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.159.602,70 | 2.0 | 9863.0 | 518.0 | 05.Juni2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.160.212,13 | 2.0 | 7133.0 | 1144.0 | 01.Aug.2039 | 145.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.157.120,36 | 2.0 | 9232.0 | 369.0 | 08.Okt.2040 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.155.900,40 | 2.0 | 9522.0 | 279.0 | 03.Juli2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.156.521,63 | 2.0 | 9854.0 | 350.0 | 06.Juni2030 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.154.858,76 | 2.0 | 9626.0 | 216.0 | 15.Nov.2028 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.153.364,58 | 2.0 | 9989.0 | 423.0 | 15.Apr.2031 | 364.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.153.588,05 | 2.0 | 9749.0 | 612.0 | 05.Sept.2033 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.149.941,46 | 2.0 | 9407.0 | 350.0 | 16.Apr.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.149.979,61 | 2.0 | 8807.0 | 583.0 | 15.Nov.2032 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.151.060,82 | 2.0 | 9716.0 | 121.0 | 04.Nov.2027 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.147.539,09 | 2.0 | 8950.0 | 428.0 | 01.Feb.2031 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.148.036,09 | 2.0 | 8560.0 | 502.0 | 06.Okt.2031 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.145.916,35 | 2.0 | 9330.0 | 226.0 | 27.Nov.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.145.930,50 | 2.0 | 9640.0 | 950.0 | 23.Sept.2038 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.145.023,33 | 2.0 | 9516.0 | 271.0 | 29.Mai2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.145.328,68 | 2.0 | 9852.0 | 722.0 | 02.Sept.2036 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.145.698,17 | 2.0 | 9710.0 | 922.0 | 06.Juli2038 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.143.393,43 | 2.0 | 9630.0 | 743.0 | 11.Apr.2035 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.144.118,77 | 2.0 | 10119.0 | 505.0 | 26.Mai2033 | 434.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.140.555,11 | 2.0 | 8934.0 | 392.0 | 25.Aug.2030 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.140.785,60 | 2.0 | 9650.0 | 599.0 | 05.Mai2033 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.141.180,99 | 2.0 | 8858.0 | 1555.0 | 15.Aug.2053 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.141.335,67 | 2.0 | 9296.0 | 368.0 | 12.Juni2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.141.498,96 | 2.0 | 9113.0 | 303.0 | 14.Sept.2029 | 25.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.139.483,32 | 2.0 | 9448.0 | 897.0 | 26.Okt.2037 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.139.645,91 | 2.0 | 9213.0 | 1236.0 | 21.Mai2044 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.138.190,87 | 2.0 | 9152.0 | 304.0 | 22.Sept.2029 | 50.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.136.473,00 | 2.0 | 9789.0 | 568.0 | 14.Feb.2033 | 351.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.136.771,54 | 2.0 | 9283.0 | 240.0 | 18.Jan.2029 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.135.056,11 | 2.0 | 9176.0 | 319.0 | 10.Nov.2029 | 30.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.135.661,22 | 2.0 | 9420.0 | 360.0 | 15.Mai2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.136.199,34 | 2.0 | 6359.0 | 1281.0 | 04.Dez.2040 | 93.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.133.621,49 | 2.0 | 9155.0 | 304.0 | 17.Sept.2029 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.134.458,74 | 2.0 | 10019.0 | 412.0 | 08.Apr.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.132.359,41 | 2.0 | 9001.0 | 399.0 | 05.Okt.2030 | 95.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.132.627,64 | 2.0 | 8845.0 | 494.0 | 06.Okt.2031 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.133.022,44 | 2.0 | 10086.0 | 140.0 | 25.Jan.2028 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.133.450,88 | 2.0 | 9678.0 | 205.0 | 09.Okt.2028 | 204.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.128.185,91 | 2.0 | 6132.0 | 1728.0 | 18.Okt.2051 | 200.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.128.968,19 | 2.0 | 10074.0 | 258.0 | 14.Juni2029 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.129.123,56 | 2.0 | 9030.0 | 430.0 | 02.März2031 | 182.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.129.174,31 | 2.0 | 9233.0 | 502.0 | 25.Jan.2032 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.129.285,59 | 2.0 | 9681.0 | 610.0 | 03.Juni2033 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.126.973,49 | 2.0 | 9840.0 | 538.0 | 21.Nov.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.125.889,62 | 2.0 | 9178.0 | 436.0 | 15.März2031 | 160.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.126.181,24 | 2.0 | 9736.0 | 652.0 | 26.Feb.2034 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.124.484,85 | 2.0 | 9880.0 | 907.0 | 17.März2038 | 410.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.121.598,31 | 2.0 | 9972.0 | 135.0 | 31.Dez.2079 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.121.682,08 | 2.0 | 8759.0 | 450.0 | 22.März2031 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.122.429,54 | 2.0 | 9373.0 | 225.0 | 25.Nov.2028 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.122.666,25 | 2.0 | 9682.0 | 119.0 | 28.Okt.2027 | 30.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.120.006,57 | 2.0 | 9637.0 | 637.0 | 03.Nov.2033 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.120.490,35 | 2.0 | 9407.0 | 685.0 | 31.Mai2034 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.118.650,67 | 2.0 | 9772.0 | 525.0 | 02.Sept.2033 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.119.798,44 | 2.0 | 9190.0 | 367.0 | 01.Juni2030 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.119.893,93 | 2.0 | 6118.0 | 1678.0 | 18.Sept.2049 | 180.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.117.995,71 | 2.0 | 9103.0 | 364.0 | 24.Mai2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.118.054,63 | 2.0 | 9164.0 | 302.0 | 14.Sept.2029 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.116.213,83 | 2.0 | 9053.0 | 441.0 | 18.März2031 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.116.501,15 | 2.0 | 8956.0 | 680.0 | 20.Feb.2034 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.116.680,76 | 2.0 | 9813.0 | 367.0 | 03.Juli2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.116.714,54 | 2.0 | 8908.0 | 786.0 | 19.März2036 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.117.124,65 | 2.0 | 9376.0 | 272.0 | 26.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.114.957,54 | 2.0 | 9102.0 | 508.0 | 13.Jan.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.115.829,36 | 2.0 | 9408.0 | 211.0 | 04.Okt.2028 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.113.290,01 | 2.0 | 9035.0 | 555.0 | 12.Juli2032 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.114.233,71 | 2.0 | 9532.0 | 344.0 | 07.Apr.2030 | 225.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.114.381,24 | 2.0 | 9250.0 | 312.0 | 07.Nov.2029 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.112.085,84 | 2.0 | 9019.0 | 352.0 | 18.März2030 | 38.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.112.425,64 | 2.0 | 10053.0 | 477.0 | 10.Jan.2032 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.112.739,65 | 2.0 | 9061.0 | 535.0 | 22.Apr.2032 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.112.920,62 | 2.0 | 8985.0 | 421.0 | 18.Dez.2030 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.109.897,93 | 2.0 | 9878.0 | 314.0 | 22.Jan.2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.108.530,75 | 2.0 | 9824.0 | 401.0 | 09.Jan.2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.108.659,47 | 2.0 | 9150.0 | 551.0 | 06.Juli2032 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.105.576,35 | 2.0 | 9515.0 | 682.0 | 19.Mai2034 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.106.024,36 | 2.0 | 9955.0 | 517.0 | 09.Juni2037 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.106.192,85 | 2.0 | 9328.0 | 317.0 | 29.Nov.2029 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.103.462,68 | 2.0 | 9872.0 | 726.0 | 19.März2035 | 363.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.103.588,42 | 2.0 | 9165.0 | 452.0 | 16.Mai2031 | 156.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.101.234,13 | 2.0 | 9833.0 | 322.0 | 29.Jan.2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.101.491,53 | 2.0 | 9556.0 | 905.0 | 28.Juli2037 | 345.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.101.794,69 | 2.0 | 10001.0 | 401.0 | 28.Jan.2031 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.100.292,28 | 2.0 | 9900.0 | 381.0 | 31.Dez.2079 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.098.898,04 | 2.0 | 9931.0 | 335.0 | 11.März2030 | 323.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.096.972,14 | 2.0 | 8351.0 | 606.0 | 17.Nov.2032 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.097.327,51 | 2.0 | 9230.0 | 354.0 | 20.Apr.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.098.100,45 | 2.0 | 9916.0 | 699.0 | 15.Nov.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.095.857,89 | 2.0 | 9653.0 | 823.0 | 15.Juli2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.096.571,97 | 2.0 | 9813.0 | 350.0 | 24.Mai2030 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.094.123,00 | 2.0 | 9800.0 | 408.0 | 06.Feb.2032 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.095.186,64 | 2.0 | 10190.0 | 439.0 | 19.Sept.2031 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.093.854,48 | 2.0 | 8741.0 | 492.0 | 01.Okt.2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.091.384,18 | 2.0 | 8711.0 | 691.0 | 08.März2034 | 188.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.091.806,73 | 2.0 | 9281.0 | 310.0 | 28.Okt.2029 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.091.888,82 | 2.0 | 9085.0 | 310.0 | 04.Okt.2029 | 13.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.091.928,84 | 2.0 | 9986.0 | 737.0 | 17.Juni2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.092.578,28 | 2.0 | 9087.0 | 305.0 | 16.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.089.544,21 | 2.0 | 7191.0 | 1176.0 | 13.Juli2040 | 186.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.086.548,05 | 2.0 | 9058.0 | 459.0 | 20.Mai2031 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.086.583,07 | 2.0 | 9033.0 | 398.0 | 08.Okt.2030 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.084.692,83 | 2.0 | 8558.0 | 552.0 | 05.Mai2032 | 80.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.085.520,59 | 2.0 | 9856.0 | 728.0 | 27.Feb.2035 | 336.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.083.478,45 | 2.0 | 10161.0 | 139.0 | 31.Jan.2029 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.082.733,83 | 2.0 | 8770.0 | 510.0 | 11.Dez.2031 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.080.796,06 | 2.0 | 9970.0 | 174.0 | 12.Juni2029 | 355.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.080.973,96 | 2.0 | 9307.0 | 284.0 | 09.Juli2029 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.079.191,85 | 2.0 | 8971.0 | 428.0 | 19.Jan.2031 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.080.060,41 | 2.0 | 7419.0 | 927.0 | 30.Juni2036 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.080.233,62 | 2.0 | 9856.0 | 269.0 | 09.Juni2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.078.174,87 | 2.0 | 10421.0 | 351.0 | 06.Juli2030 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.078.964,71 | 2.0 | 9456.0 | 1271.0 | 09.Mai2046 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.077.307,52 | 2.0 | 8270.0 | 487.0 | 15.Sept.2031 | 95.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.075.708,36 | 2.0 | 9829.0 | 108.0 | 25.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.072.390,30 | 2.0 | 8212.0 | 628.0 | 11.Jan.2033 | 20.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.072.631,75 | 2.0 | 9720.0 | 449.0 | 25.Aug.2031 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.072.762,98 | 2.0 | 9802.0 | 573.0 | 24.Jan.2033 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.073.641,70 | 2.0 | 9819.0 | 125.0 | 22.Nov.2027 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.072.245,88 | 2.0 | 9116.0 | 457.0 | 02.Juni2031 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.069.710,65 | 2.0 | 9750.0 | 138.0 | 17.Jan.2028 | 188.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.069.824,94 | 2.0 | 10484.0 | 355.0 | 12.Okt.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.068.975,02 | 2.0 | 10177.0 | 112.0 | 29.Okt.2028 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.069.001,44 | 2.0 | 8771.0 | 444.0 | 03.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.067.267,04 | 2.0 | 8843.0 | 488.0 | 15.Sept.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.067.594,82 | 2.0 | 8673.0 | 506.0 | 07.Nov.2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.063.236,94 | 2.0 | 9548.0 | 793.0 | 24.Feb.2036 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.061.493,95 | 2.0 | 9032.0 | 477.0 | 17.Sept.2031 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.062.235,83 | 2.0 | 9901.0 | 361.0 | 07.Juli2030 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.061.289,17 | 2.0 | 8784.0 | 568.0 | 25.Okt.2032 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.059.205,71 | 2.0 | 8950.0 | 1273.0 | 14.Mai2044 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.059.852,53 | 2.0 | 9907.0 | 300.0 | 29.Okt.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.058.033,02 | 2.0 | 9040.0 | 357.0 | 06.Apr.2030 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.058.053,18 | 2.0 | 9708.0 | 171.0 | 15.Mai2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.058.314,68 | 2.0 | 8927.0 | 460.0 | 18.Mai2031 | 95.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.055.022,44 | 2.0 | 8874.0 | 416.0 | 02.Dez.2030 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.055.465,80 | 2.0 | 9724.0 | 133.0 | 20.Dez.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.055.603,48 | 2.0 | 8435.0 | 575.0 | 24.Juli2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.053.410,12 | 2.0 | 9756.0 | 180.0 | 28.Juni2028 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.054.122,47 | 2.0 | 8810.0 | 540.0 | 01.Dez.2042 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.051.457,37 | 2.0 | 8804.0 | 714.0 | 15.Juni2034 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.050.308,49 | 2.0 | 10440.0 | 284.0 | 28.Nov.2029 | 500.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.048.263,13 | 2.0 | 9936.0 | 335.0 | 19.März2030 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.046.521,26 | 2.0 | 8236.0 | 679.0 | 21.Okt.2033 | 95.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.045.793,54 | 2.0 | 9884.0 | 443.0 | 09.Sept.2032 | 374.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.044.180,32 | 2.0 | 8148.0 | 606.0 | 05.Nov.2032 | 38.0 |
| FISV | FISERV INC | Technologie | 2.043.460,46 | 2.0 | 9191.0 | 373.0 | 01.Juli2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.041.035,18 | 2.0 | 8841.0 | 402.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.042.014,98 | 2.0 | 8840.0 | 430.0 | 15.Jan.2031 | 66.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.040.005,91 | 1.0 | 8643.0 | 530.0 | 08.Feb.2032 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.040.876,13 | 1.0 | 9600.0 | 140.0 | 12.Jan.2028 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.040.949,38 | 1.0 | 9116.0 | 1634.0 | 28.Juli2055 | 405.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.038.333,86 | 1.0 | 8149.0 | 747.0 | 03.Juli2034 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.038.506,54 | 1.0 | 9047.0 | 366.0 | 05.Mai2030 | 35.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.039.036,38 | 1.0 | 8507.0 | 739.0 | 14.Okt.2034 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.039.087,75 | 1.0 | 8846.0 | 479.0 | 03.Sept.2031 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.039.277,75 | 1.0 | 8736.0 | 512.0 | 15.Dez.2031 | 93.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.037.853,01 | 1.0 | 8790.0 | 498.0 | 24.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.035.137,31 | 1.0 | 6883.0 | 1263.0 | 17.März2041 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.035.316,88 | 1.0 | 8952.0 | 464.0 | 05.Juni2031 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.032.866,19 | 1.0 | 9875.0 | 209.0 | 15.Nov.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.031.780,72 | 1.0 | 9150.0 | 1295.0 | 14.Jan.2045 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.032.589,12 | 1.0 | 9294.0 | 229.0 | 07.Dez.2028 | 0.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.027.651,21 | 1.0 | 10194.0 | 292.0 | 02.Dez.2029 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.027.856,16 | 1.0 | 10205.0 | 493.0 | 14.Mai2032 | 513.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.026.555,30 | 1.0 | 8976.0 | 344.0 | 22.Feb.2030 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.027.089,44 | 1.0 | 9999.0 | 653.0 | 01.Apr.2034 | 379.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.024.252,06 | 1.0 | 8718.0 | 490.0 | 07.Okt.2031 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.024.265,43 | 1.0 | 8557.0 | 578.0 | 15.Sept.2032 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.020.849,32 | 1.0 | 8270.0 | 688.0 | 26.Nov.2033 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.021.265,92 | 1.0 | 8179.0 | 649.0 | 16.Juni2033 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.020.103,57 | 1.0 | 8724.0 | 459.0 | 14.Mai2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.020.305,88 | 1.0 | 8647.0 | 509.0 | 25.Nov.2031 | 75.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.016.546,17 | 1.0 | 9574.0 | 152.0 | 27.Feb.2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.017.213,65 | 1.0 | 8805.0 | 481.0 | 20.Aug.2031 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.017.363,55 | 1.0 | 8491.0 | 796.0 | 15.Mai2035 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.015.787,97 | 1.0 | 10139.0 | 180.0 | 08.Sept.2028 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.016.030,88 | 1.0 | 8901.0 | 551.0 | 30.Juni2032 | 171.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.014.023,33 | 1.0 | 8783.0 | 449.0 | 19.März2031 | 50.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.013.102,17 | 1.0 | 9940.0 | 425.0 | 16.Apr.2031 | 392.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.011.567,54 | 1.0 | 9737.0 | 439.0 | 01.Juni2031 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.005.154,70 | 1.0 | 9217.0 | 716.0 | 15.Okt.2034 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.005.293,69 | 1.0 | 10260.0 | 544.0 | 01.Dez.2032 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.002.958,38 | 1.0 | 9845.0 | 475.0 | 04.März2037 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.003.080,13 | 1.0 | 7725.0 | 874.0 | 12.Feb.2036 | 121.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.003.736,68 | 1.0 | 8804.0 | 521.0 | 14.Jan.2032 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.001.949,19 | 1.0 | 9093.0 | 377.0 | 01.Juli2030 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.000.354,48 | 1.0 | 8499.0 | 611.0 | 28.Jan.2033 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.001.513,34 | 1.0 | 9841.0 | 591.0 | 07.Juli2033 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.999.310,29 | 1.0 | 9717.0 | 609.0 | 03.Juli2033 | 338.0 |
| WPC | WP CAREY INC | REITS | 1.999.652,86 | 1.0 | 9541.0 | 735.0 | 10.Mai2035 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.998.026,04 | 1.0 | 8679.0 | 468.0 | 27.Mai2031 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.995.300,93 | 1.0 | 9820.0 | 109.0 | 30.Sept.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.995.524,18 | 1.0 | 8613.0 | 536.0 | 10.März2032 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.993.789,80 | 1.0 | 9556.0 | 418.0 | 15.Aug.2031 | 225.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.994.536,40 | 1.0 | 8603.0 | 488.0 | 09.Sept.2031 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.992.042,51 | 1.0 | 9836.0 | 601.0 | 22.Juni2033 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.991.840,62 | 1.0 | 9778.0 | 484.0 | 11.Feb.2033 | 366.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.990.079,20 | 1.0 | 8537.0 | 496.0 | 21.Sept.2031 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.990.228,46 | 1.0 | 6090.0 | 1717.0 | 09.Dez.2049 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.990.462,18 | 1.0 | 9625.0 | 602.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.990.631,83 | 1.0 | 8232.0 | 787.0 | 13.März2035 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.986.702,10 | 1.0 | 9592.0 | 581.0 | 15.März2033 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.987.039,00 | 1.0 | 8674.0 | 435.0 | 17.Jan.2031 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.987.247,91 | 1.0 | 10046.0 | 760.0 | 14.Nov.2035 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.984.023,88 | 1.0 | 8807.0 | 434.0 | 29.Jan.2031 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.984.482,19 | 1.0 | 8583.0 | 522.0 | 15.Jan.2032 | 80.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.982.962,57 | 1.0 | 9702.0 | 288.0 | 18.Sept.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.983.353,13 | 1.0 | 8455.0 | 640.0 | 21.Mai2033 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.983.656,46 | 1.0 | 9650.0 | 639.0 | 20.Jan.2034 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.981.793,92 | 1.0 | 8662.0 | 499.0 | 18.Okt.2031 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.981.845,55 | 1.0 | 8304.0 | 638.0 | 06.Apr.2033 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.979.252,89 | 1.0 | 9714.0 | 107.0 | 11.Sept.2027 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.977.074,95 | 1.0 | 8961.0 | 469.0 | 08.Juli2031 | 140.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.977.692,83 | 1.0 | 8398.0 | 779.0 | 23.Feb.2035 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.976.255,14 | 1.0 | 10275.0 | 425.0 | 03.Mai2031 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.976.624,55 | 1.0 | 8587.0 | 439.0 | 28.Jan.2031 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.974.217,58 | 1.0 | 5678.0 | 1771.0 | 04.Sept.2049 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.972.313,10 | 1.0 | 9669.0 | 140.0 | 17.Jan.2028 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.970.355,81 | 1.0 | 10384.0 | 254.0 | 12.Mai2030 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.969.759,59 | 1.0 | 10088.0 | 128.0 | 14.Dez.2047 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.969.857,59 | 1.0 | 8531.0 | 704.0 | 06.März2034 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.966.511,09 | 1.0 | 8501.0 | 711.0 | 21.März2034 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.965.874,64 | 1.0 | 8571.0 | 524.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.964.188,64 | 1.0 | 8574.0 | 496.0 | 22.Sept.2031 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.964.723,56 | 1.0 | 6444.0 | 1288.0 | 26.Nov.2040 | 87.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.959.386,15 | 1.0 | 8701.0 | 475.0 | 30.Juni2031 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.958.286,13 | 1.0 | 10491.0 | 586.0 | 10.Juli2033 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.957.562,20 | 1.0 | 9808.0 | 753.0 | 08.Juni2035 | 363.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.951.391,74 | 1.0 | 10218.0 | 166.0 | 03.Juli2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.952.360,86 | 1.0 | 10489.0 | 367.0 | 23.Nov.2030 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.952.526,63 | 1.0 | 9883.0 | 808.0 | 04.Sept.2036 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.950.970,05 | 1.0 | 8720.0 | 422.0 | 27.Nov.2030 | 13.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.951.038,80 | 1.0 | 8471.0 | 568.0 | 23.Juni2032 | 63.0 |
| T | AT&T INC | Kommunikation | 1.949.412,64 | 1.0 | 8365.0 | 983.0 | 19.Mai2038 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.947.270,74 | 1.0 | 8367.0 | 1030.0 | 21.Mai2039 | 295.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.946.768,48 | 1.0 | 10063.0 | 245.0 | 31.Dez.2079 | 480.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.944.556,40 | 1.0 | 8707.0 | 490.0 | 12.Sept.2031 | 70.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.945.442,91 | 1.0 | 9032.0 | 379.0 | 03.Juli2030 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.940.093,11 | 1.0 | 10005.0 | 310.0 | 22.Jan.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.598,00 | 1.0 | 10184.0 | 124.0 | 29.Nov.2027 | 463.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.937.705,70 | 1.0 | 9755.0 | 127.0 | 03.Dez.2027 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.936.300,56 | 1.0 | 6975.0 | 1267.0 | 17.Mai2041 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.935.827,26 | 1.0 | 10042.0 | 326.0 | 21.März2030 | 375.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.934.431,20 | 1.0 | 9974.0 | 437.0 | 31.Dez.2079 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.933.279,21 | 1.0 | 6535.0 | 1341.0 | 14.Juni2041 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.931.174,20 | 1.0 | 8709.0 | 500.0 | 25.Okt.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.932.078,30 | 1.0 | 8328.0 | 595.0 | 19.Nov.2032 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.926.012,37 | 1.0 | 9945.0 | 399.0 | 23.Jan.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.923.354,36 | 1.0 | 8212.0 | 634.0 | 23.März2033 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.923.627,18 | 1.0 | 9946.0 | 596.0 | 29.Juni2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.920.447,20 | 1.0 | 9908.0 | 516.0 | 26.Mai2033 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.920.517,10 | 1.0 | 9839.0 | 670.0 | 15.Juni2034 | 385.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.921.058,84 | 1.0 | 9521.0 | 202.0 | 07.Sept.2028 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.921.091,82 | 1.0 | 8479.0 | 617.0 | 01.März2033 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.919.481,65 | 1.0 | 9905.0 | 104.0 | 25.Sept.2027 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.916.415,65 | 1.0 | 9965.0 | 189.0 | 14.Sept.2028 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.916.587,21 | 1.0 | 9758.0 | 486.0 | 16.Feb.2032 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.914.807,30 | 1.0 | 9810.0 | 680.0 | 08.Juli2034 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.915.088,81 | 1.0 | 9671.0 | 464.0 | 02.Okt.2031 | 325.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.913.910,14 | 1.0 | 10159.0 | 344.0 | 21.Aug.2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.914.149,85 | 1.0 | 10138.0 | 308.0 | 17.Jan.2030 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.912.613,45 | 1.0 | 8688.0 | 446.0 | 22.Feb.2031 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.909.047,92 | 1.0 | 8216.0 | 687.0 | 17.Jan.2034 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.904.991,70 | 1.0 | 9865.0 | 445.0 | 08.Juli2031 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.905.378,77 | 1.0 | 8448.0 | 621.0 | 15.März2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.905.660,24 | 1.0 | 9816.0 | 116.0 | 25.Okt.2027 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.906.002,57 | 1.0 | 9857.0 | 451.0 | 23.Sept.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.904.061,34 | 1.0 | 8175.0 | 677.0 | 04.Okt.2033 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.904.671,51 | 1.0 | 9814.0 | 479.0 | 25.Jan.2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.902.547,82 | 1.0 | 8263.0 | 670.0 | 22.Sept.2033 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.901.068,89 | 1.0 | 9000.0 | 533.0 | 04.Apr.2032 | 150.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.900.762,35 | 1.0 | 9945.0 | 439.0 | 10.Juni2032 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.897.384,25 | 1.0 | 9918.0 | 433.0 | 08.Juni2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.895.643,68 | 1.0 | 10014.0 | 323.0 | 07.März2030 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.891.954,19 | 1.0 | 8112.0 | 754.0 | 28.Nov.2034 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.891.997,69 | 1.0 | 7957.0 | 766.0 | 15.Sept.2034 | 77.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.892.585,02 | 1.0 | 6544.0 | 1361.0 | 04.Nov.2041 | 90.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.891.015,08 | 1.0 | 10104.0 | 139.0 | 15.März2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.889.837,67 | 1.0 | 8194.0 | 642.0 | 21.Apr.2033 | 74.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.886.730,20 | 1.0 | 8210.0 | 862.0 | 28.Apr.2036 | 200.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.887.187,49 | 1.0 | 9773.0 | 492.0 | 03.März2032 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.887.195,13 | 1.0 | 8561.0 | 454.0 | 07.Apr.2031 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.884.354,66 | 1.0 | 9800.0 | 553.0 | 26.Nov.2032 | 353.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.881.273,97 | 1.0 | 9992.0 | 341.0 | 02.Juli2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.881.362,17 | 1.0 | 8125.0 | 1001.0 | 14.Mai2038 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.879.542,25 | 1.0 | 8136.0 | 701.0 | 22.Nov.2033 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.877.995,38 | 1.0 | 9647.0 | 380.0 | 27.Sept.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.878.724,28 | 1.0 | 8373.0 | 865.0 | 09.Mai2036 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.875.493,05 | 1.0 | 8208.0 | 1050.0 | 30.Okt.2038 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.875.990,21 | 1.0 | 7931.0 | 923.0 | 02.Nov.2036 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.870.892,09 | 1.0 | 10194.0 | 150.0 | 14.März2029 | 488.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.867.605,04 | 1.0 | 9861.0 | 255.0 | 21.Apr.2029 | 325.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.868.000,90 | 1.0 | 9763.0 | 119.0 | 28.Okt.2027 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.864.713,52 | 1.0 | 8418.0 | 605.0 | 14.Dez.2032 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.858.838,52 | 1.0 | 9865.0 | 123.0 | 13.Nov.2027 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.855.112,30 | 1.0 | 9909.0 | 116.0 | 21.Okt.2027 | 228.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.855.173,97 | 1.0 | 10237.0 | 190.0 | 15.Sept.2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.855.491,60 | 1.0 | 8123.0 | 947.0 | 29.Mai2037 | 200.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.855.843,66 | 1.0 | 9967.0 | 514.0 | 17.Juni2037 | 429.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.853.981,87 | 1.0 | 9994.0 | 403.0 | 15.Jan.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.854.086,44 | 1.0 | 8152.0 | 720.0 | 14.Feb.2034 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.852.197,55 | 1.0 | 10070.0 | 121.0 | 28.Nov.2027 | 363.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.852.952,66 | 1.0 | 9527.0 | 142.0 | 19.Jan.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.851.498,06 | 1.0 | 9705.0 | 118.0 | 24.Okt.2027 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.850.153,88 | 1.0 | 8012.0 | 691.0 | 30.Sept.2033 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.848.862,75 | 1.0 | 7753.0 | 910.0 | 06.Mai2036 | 95.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.844.264,76 | 1.0 | 10007.0 | 102.0 | 13.Sept.2027 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.844.305,64 | 1.0 | 9648.0 | 162.0 | 09.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.844.638,68 | 1.0 | 8150.0 | 753.0 | 08.Aug.2034 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.844.715,23 | 1.0 | 8283.0 | 633.0 | 17.März2033 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.844.949,30 | 1.0 | 10380.0 | 105.0 | 20.Dez.2032 | 738.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.839.315,24 | 1.0 | 7754.0 | 922.0 | 02.Sept.2036 | 110.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.838.009,25 | 1.0 | 7889.0 | 751.0 | 14.Sept.2034 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.836.018,64 | 1.0 | 9821.0 | 105.0 | 13.Sept.2027 | 138.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.834.581,21 | 1.0 | 10064.0 | 142.0 | 15.Feb.2028 | 382.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.831.838,38 | 1.0 | 8117.0 | 631.0 | 16.Feb.2033 | 50.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.830.451,54 | 1.0 | 9838.0 | 734.0 | 22.Okt.2035 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.829.127,06 | 1.0 | 9852.0 | 611.0 | 07.Juli2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.827.776,78 | 1.0 | 10310.0 | 101.0 | 06.Dez.2032 | 650.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.828.624,97 | 1.0 | 9647.0 | 733.0 | 16.Sept.2035 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.824.908,60 | 1.0 | 10248.0 | 100.0 | 26.Sept.2028 | 550.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.825.327,74 | 1.0 | 9827.0 | 879.0 | 06.Juli2037 | 400.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.822.112,78 | 1.0 | 10290.0 | 182.0 | 04.Okt.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.819.820,49 | 1.0 | 8059.0 | 646.0 | 03.März2033 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.820.093,28 | 1.0 | 9069.0 | 512.0 | 18.Jan.2032 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.817.930,67 | 1.0 | 9950.0 | 120.0 | 03.Dez.2028 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.818.484,58 | 1.0 | 10221.0 | 101.0 | 14.Sept.2028 | 525.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.815.225,91 | 1.0 | 9856.0 | 552.0 | 21.Jan.2033 | 413.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.816.111,73 | 1.0 | 10012.0 | 731.0 | 09.Juni2037 | 450.0 |
| FISV | FISERV INC | Technologie | 1.812.487,08 | 1.0 | 9881.0 | 384.0 | 15.Okt.2030 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.808.310,62 | 1.0 | 9966.0 | 428.0 | 05.Juni2031 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.809.296,89 | 1.0 | 8867.0 | 757.0 | 06.März2035 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.805.315,65 | 1.0 | 9996.0 | 526.0 | 13.Juli2037 | 428.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.804.026,65 | 1.0 | 9956.0 | 395.0 | 30.Jan.2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.800.725,62 | 1.0 | 8166.0 | 608.0 | 02.Nov.2032 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.800.936,92 | 1.0 | 9834.0 | 309.0 | 27.Nov.2029 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.078,65 | 1.0 | 9977.0 | 183.0 | 17.Juli2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.794.705,32 | 1.0 | 10218.0 | 108.0 | 29.Dez.2032 | 550.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.795.668,58 | 1.0 | 10193.0 | 92.0 | 06.Sept.2028 | 513.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.792.815,97 | 1.0 | 8138.0 | 657.0 | 24.Mai2033 | 50.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.790.954,22 | 1.0 | 9770.0 | 321.0 | 29.Jan.2031 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.787.863,47 | 1.0 | 7736.0 | 896.0 | 26.März2036 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.787.873,79 | 1.0 | 7727.0 | 775.0 | 10.Sept.2034 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.789.010,04 | 1.0 | 9850.0 | 350.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.785.788,38 | 1.0 | 8397.0 | 963.0 | 22.März2038 | 275.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.781.714,81 | 1.0 | 8789.0 | 430.0 | 15.Jan.2031 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.782.191,94 | 1.0 | 9813.0 | 156.0 | 11.Apr.2048 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.780.571,03 | 1.0 | 8861.0 | 551.0 | 17.Juni2032 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.777.445,31 | 1.0 | 10314.0 | 250.0 | 29.Apr.2030 | 497.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.774.716,42 | 1.0 | 9961.0 | 339.0 | 29.März2030 | 323.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.775.135,58 | 1.0 | 10007.0 | 103.0 | 07.Sept.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.775.534,02 | 1.0 | 9820.0 | 272.0 | 11.Juni2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.771.216,04 | 1.0 | 9994.0 | 233.0 | 02.März2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.769.945,08 | 1.0 | 9531.0 | 152.0 | 25.Feb.2028 | 0.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.768.367,49 | 1.0 | 9808.0 | 516.0 | 20.Mai2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.768.420,92 | 1.0 | 5081.0 | 1919.0 | 09.Okt.2050 | 105.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.762.715,64 | 1.0 | 8073.0 | 761.0 | 17.Okt.2034 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.759.154,74 | 1.0 | 9868.0 | 788.0 | 01.März2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.754.319,23 | 1.0 | 7829.0 | 1099.0 | 19.Dez.2039 | 225.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.753.497,62 | 1.0 | 9095.0 | 448.0 | 24.Nov.2051 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.744.592,16 | 1.0 | 9571.0 | 605.0 | 02.Mai2033 | 263.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.743.546,35 | 1.0 | 9895.0 | 591.0 | 10.Juni2033 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.741.544,31 | 1.0 | 10106.0 | 99.0 | 12.Sept.2027 | 415.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.734.993,78 | 1.0 | 8266.0 | 1064.0 | 29.März2039 | 225.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.734.245,07 | 1.0 | 9277.0 | 286.0 | 18.Juli2029 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.730.298,02 | 1.0 | 9942.0 | 509.0 | 19.Mai2032 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.728.284,84 | 1.0 | 10068.0 | 112.0 | 13.Okt.2027 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.728.711,04 | 1.0 | 10313.0 | 177.0 | 19.Sept.2028 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 1.724.734,27 | 1.0 | 8259.0 | 626.0 | 15.März2033 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.722.546,16 | 1.0 | 7474.0 | 1098.0 | 01.Juli2039 | 196.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.723.693,64 | 1.0 | 8847.0 | 447.0 | 23.März2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.723.857,26 | 1.0 | 9095.0 | 301.0 | 03.Sept.2029 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.721.259,38 | 1.0 | 9330.0 | 282.0 | 01.Juli2029 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.720.598,65 | 1.0 | 10035.0 | 430.0 | 27.Mai2032 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.719.481,54 | 1.0 | 8734.0 | 492.0 | 01.Okt.2031 | 88.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.710.409,14 | 1.0 | 10039.0 | 177.0 | 20.Juli2028 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.710.916,43 | 1.0 | 10316.0 | 195.0 | 22.Nov.2028 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.711.396,64 | 1.0 | 7504.0 | 938.0 | 17.Sept.2036 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.707.559,64 | 1.0 | 9922.0 | 172.0 | 19.Mai2028 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.703.124,66 | 1.0 | 9946.0 | 517.0 | 01.Okt.2032 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.698.487,79 | 1.0 | 9996.0 | 326.0 | 01.März2030 | 338.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.694.143,13 | 1.0 | 10047.0 | 847.0 | 16.Dez.2037 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.692.821,69 | 1.0 | 9836.0 | 128.0 | 16.Dez.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.693.014,54 | 1.0 | 9735.0 | 122.0 | 08.Nov.2027 | 83.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.691.231,68 | 1.0 | 10125.0 | 190.0 | 12.Sept.2029 | 488.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.690.043,07 | 1.0 | 9360.0 | 223.0 | 17.Nov.2028 | 40.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.687.088,35 | 1.0 | 9708.0 | 556.0 | 13.Jan.2033 | 375.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.684.444,70 | 1.0 | 9985.0 | 109.0 | 29.Sept.2047 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.685.452,83 | 1.0 | 5114.0 | 1757.0 | 01.Sept.2051 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.681.919,00 | 1.0 | 9782.0 | 140.0 | 25.Jan.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.680.678,90 | 1.0 | 9838.0 | 819.0 | 25.Juni2036 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.681.460,11 | 1.0 | 7489.0 | 1132.0 | 20.Juni2039 | 150.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.674.318,02 | 1.0 | 8762.0 | 429.0 | 22.Jan.2031 | 91.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.673.239,20 | 1.0 | 6889.0 | 1204.0 | 12.Nov.2039 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.671.187,39 | 1.0 | 9928.0 | 172.0 | 15.Juli2028 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.668.750,23 | 1.0 | 10080.0 | 92.0 | 26.Sept.2027 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.667.905,22 | 1.0 | 10029.0 | 278.0 | 12.Sept.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.665.530,75 | 1.0 | 10061.0 | 87.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.664.616,77 | 1.0 | 10065.0 | 90.0 | 15.Sept.2027 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.663.657,99 | 1.0 | 6057.0 | 1346.0 | 15.Jan.2041 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.660.430,65 | 1.0 | 7937.0 | 972.0 | 06.Nov.2037 | 188.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.656.005,38 | 1.0 | 9971.0 | 95.0 | 17.Aug.2027 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.656.878,50 | 1.0 | 10066.0 | 108.0 | 12.Okt.2027 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.653.730,20 | 1.0 | 10053.0 | 147.0 | 04.Apr.2028 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.651.873,72 | 1.0 | 10168.0 | 147.0 | 23.Feb.2029 | 463.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.645.947,39 | 1.0 | 7361.0 | 887.0 | 29.Okt.2035 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.642.656,11 | 1.0 | 10022.0 | 108.0 | 09.Nov.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.640.671,71 | 1.0 | 7139.0 | 1129.0 | 19.Sept.2039 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.638.257,99 | 1.0 | 7068.0 | 1141.0 | 15.März2040 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.636.808,59 | 1.0 | 6979.0 | 1120.0 | 07.Okt.2039 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.635.359,51 | 1.0 | 9783.0 | 105.0 | 08.Sept.2027 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.633.821,03 | 1.0 | 10034.0 | 144.0 | 19.Feb.2028 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.628.245,65 | 1.0 | 10057.0 | 334.0 | 30.Apr.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.625.147,99 | 1.0 | 9875.0 | 402.0 | 03.Feb.2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.619.822,75 | 1.0 | 8612.0 | 538.0 | 10.März2032 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.618.893,19 | 1.0 | 11335.0 | 551.0 | 26.Dez.2043 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.616.498,10 | 1.0 | 6798.0 | 1196.0 | 16.Okt.2039 | 88.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.616.709,35 | 1.0 | 10029.0 | 281.0 | 04.Dez.2039 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.615.035,88 | 1.0 | 9713.0 | 108.0 | 15.Sept.2027 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.613.910,46 | 1.0 | 7628.0 | 861.0 | 10.Sept.2035 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.614.808,86 | 1.0 | 9773.0 | 880.0 | 30.Juli2037 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.607.742,18 | 1.0 | 10199.0 | 156.0 | 27.März2028 | 463.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.605.632,35 | 1.0 | 9944.0 | 506.0 | 25.Mai2032 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.606.739,53 | 1.0 | 9809.0 | 110.0 | 30.Sept.2027 | 113.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.604.065,63 | 1.0 | 9980.0 | 178.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.602.356,09 | 1.0 | 9911.0 | 254.0 | 07.Apr.2029 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.598.856,72 | 1.0 | 10294.0 | 196.0 | 24.Nov.2028 | 513.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.599.131,81 | 1.0 | 9247.0 | 447.0 | 09.Dez.2041 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.596.926,40 | 1.0 | 10241.0 | 116.0 | 01.Nov.2027 | 523.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.597.237,45 | 1.0 | 9553.0 | 151.0 | 22.Feb.2028 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.593.593,05 | 1.0 | 9790.0 | 733.0 | 01.Apr.2035 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.594.420,85 | 1.0 | 9699.0 | 506.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.594.434,09 | 1.0 | 10858.0 | 478.0 | 22.Sept.2032 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.592.346,89 | 1.0 | 12055.0 | 1930.0 | 16.März2111 | 595.0 |
| FDX | FEDEX CORP | Transport | 1.589.989,90 | 1.0 | 9227.0 | 268.0 | 04.Mai2029 | 45.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.578.034,99 | 1.0 | 10489.0 | 259.0 | 22.Juli2029 | 575.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.575.526,77 | 1.0 | 9732.0 | 115.0 | 14.Okt.2027 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.576.482,49 | 1.0 | 4840.0 | 1985.0 | 30.Sept.2051 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.574.359,23 | 1.0 | 10842.0 | 571.0 | 28.Nov.2033 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.574.833,30 | 1.0 | 9971.0 | 442.0 | 16.Juni2036 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.573.871,97 | 1.0 | 9572.0 | 175.0 | 26.Mai2028 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.570.537,28 | 1.0 | 9824.0 | 105.0 | 16.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.563.380,03 | 1.0 | 9825.0 | 115.0 | 22.Okt.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.560.729,29 | 1.0 | 9719.0 | 105.0 | 03.Sept.2027 | 38.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.561.683,32 | 1.0 | 9684.0 | 165.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.560.039,87 | 1.0 | 10258.0 | 212.0 | 21.Nov.2028 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.560.267,38 | 1.0 | 9897.0 | 95.0 | 19.Aug.2027 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.543.126,46 | 1.0 | 10222.0 | 344.0 | 19.Juni2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.530.847,95 | 1.0 | 4624.0 | 2252.0 | 14.Sept.2061 | 138.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.530.975,05 | 1.0 | 9842.0 | 442.0 | 08.Juli2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.528.426,97 | 1.0 | 9959.0 | 96.0 | 08.Sept.2027 | 250.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.528.686,13 | 1.0 | 10448.0 | 427.0 | 02.Okt.2031 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.528.906,04 | 1.0 | 7697.0 | 1123.0 | 17.Juni2039 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.525.999,67 | 1.0 | 10538.0 | 376.0 | 28.Okt.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.524.280,35 | 1.0 | 8191.0 | 641.0 | 04.Mai2033 | 95.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.517.677,90 | 1.0 | 9801.0 | 446.0 | 02.Sept.2031 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.510.063,37 | 1.0 | 10010.0 | 341.0 | 20.Mai2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.498.075,29 | 1.0 | 9849.0 | 103.0 | 09.Sept.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.499.171,58 | 1.0 | 10044.0 | 370.0 | 20.Sept.2030 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.496.153,81 | 1.0 | 6793.0 | 1440.0 | 13.März2045 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.492.467,38 | 1.0 | 9781.0 | 818.0 | 07.Juli2036 | 400.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.490.261,16 | 1.0 | 9996.0 | 98.0 | 29.Sept.2027 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.481.141,42 | 1.0 | 10428.0 | 317.0 | 30.Apr.2035 | 538.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.479.554,83 | 1.0 | 10409.0 | 624.0 | 17.Apr.2034 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.470.077,67 | 1.0 | 10156.0 | 185.0 | 29.Sept.2028 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.470.090,39 | 1.0 | 10231.0 | 266.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.468.542,72 | 1.0 | 10008.0 | 327.0 | 25.März2030 | 388.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.469.158,78 | 1.0 | 9754.0 | 215.0 | 01.Feb.2029 | 263.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.467.485,90 | 1.0 | 9969.0 | 638.0 | 31.Dez.2079 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.465.709,56 | 1.0 | 10217.0 | 317.0 | 12.März2030 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.464.883,91 | 1.0 | 10388.0 | 245.0 | 22.Juni2034 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.462.765,19 | 1.0 | 9775.0 | 686.0 | 07.Feb.2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.462.839,69 | 1.0 | 6042.0 | 1283.0 | 28.Jan.2041 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.463.821,89 | 1.0 | 10263.0 | 372.0 | 22.Nov.2030 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.459.276,97 | 1.0 | 10311.0 | 256.0 | 23.Mai2030 | 515.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.457.392,50 | 1.0 | 9963.0 | 90.0 | 20.Mai2031 | 388.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.458.224,37 | 1.0 | 10117.0 | 276.0 | 11.Sept.2030 | 441.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.451.713,76 | 1.0 | 10007.0 | 274.0 | 10.Sept.2029 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.449.230,22 | 1.0 | 6253.0 | 1311.0 | 02.Nov.2040 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.448.143,38 | 1.0 | 10025.0 | 194.0 | 12.Sept.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.448.491,80 | 1.0 | 9979.0 | 439.0 | 10.Sept.2031 | 400.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.446.888,67 | 1.0 | 10210.0 | 704.0 | 07.Mai2035 | 475.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.444.840,28 | 1.0 | 9977.0 | 364.0 | 02.Okt.2030 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.439.445,15 | 1.0 | 10116.0 | 676.0 | 02.Apr.2045 | 463.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.438.372,28 | 1.0 | 9911.0 | 276.0 | 03.Sept.2030 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.437.967,23 | 1.0 | 9528.0 | 255.0 | 01.Apr.2029 | 163.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.435.941,46 | 1.0 | 9951.0 | 453.0 | 17.Okt.2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.436.633,87 | 1.0 | 10009.0 | 708.0 | 26.März2036 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.434.476,53 | 1.0 | 9696.0 | 107.0 | 10.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.434.788,85 | 1.0 | 9785.0 | 147.0 | 21.Feb.2028 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.432.048,41 | 1.0 | 10743.0 | 305.0 | 14.März2030 | 663.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.789,02 | 1.0 | 9769.0 | 153.0 | 15.März2028 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.428.780,30 | 1.0 | 9879.0 | 444.0 | 04.Sept.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.428.967,88 | 1.0 | 6150.0 | 1353.0 | 03.Dez.2040 | 38.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.427.219,24 | 1.0 | 10002.0 | 231.0 | 29.Jan.2030 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.427.464,65 | 1.0 | 10251.0 | 425.0 | 12.Juni2031 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.426.738,59 | 1.0 | 6350.0 | 1292.0 | 16.Feb.2041 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.427.017,43 | 1.0 | 9829.0 | 215.0 | 13.Nov.2028 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.425.095,31 | 1.0 | 9875.0 | 378.0 | 15.Okt.2035 | 371.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.425.433,85 | 1.0 | 10005.0 | 327.0 | 02.Apr.2030 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.425.706,71 | 1.0 | 9946.0 | 397.0 | 02.Jan.2036 | 392.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.424.301,89 | 1.0 | 9471.0 | 183.0 | 18.Juni2028 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.422.722,03 | 1.0 | 10132.0 | 220.0 | 27.Jan.2029 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.419.375,66 | 1.0 | 8850.0 | 440.0 | 16.Juni2051 | 138.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.420.196,91 | 1.0 | 10052.0 | 424.0 | 28.Mai2032 | 447.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.409.698,57 | 1.0 | 9978.0 | 426.0 | 20.Mai2031 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.410.559,96 | 1.0 | 9839.0 | 388.0 | 16.Dez.2030 | 363.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.409.028,60 | 1.0 | 10004.0 | 390.0 | 20.Jan.2031 | 438.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.409.281,34 | 1.0 | 9985.0 | 170.0 | 21.Mai2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.407.597,51 | 1.0 | 10051.0 | 349.0 | 08.Aug.2035 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.405.775,20 | 1.0 | 9493.0 | 393.0 | 14.Nov.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.406.622,19 | 1.0 | 9327.0 | 353.0 | 11.Apr.2030 | 150.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.404.236,76 | 1.0 | 9971.0 | 442.0 | 16.Juni2031 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.404.722,90 | 1.0 | 9987.0 | 355.0 | 01.Juli2031 | 419.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.403.011,76 | 1.0 | 9963.0 | 202.0 | 07.Okt.2029 | 374.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.403.748,89 | 1.0 | 9699.0 | 382.0 | 29.Okt.2030 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.401.296,12 | 1.0 | 9995.0 | 603.0 | 29.Juli2033 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.401.147,73 | 1.0 | 9788.0 | 392.0 | 27.Nov.2031 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.397.255,51 | 1.0 | 10235.0 | 165.0 | 02.Mai2029 | 500.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.397.305,04 | 1.0 | 9783.0 | 466.0 | 27.Nov.2031 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.396.985,03 | 1.0 | 9947.0 | 273.0 | 09.Juli2030 | 349.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.397.038,79 | 1.0 | 9925.0 | 443.0 | 24.Juni2036 | 409.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.394.899,20 | 1.0 | 9703.0 | 110.0 | 23.Sept.2027 | 20.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.395.670,62 | 1.0 | 9987.0 | 489.0 | 24.März2032 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.394.459,72 | 1.0 | 9927.0 | 277.0 | 07.Juli2029 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.392.668,61 | 1.0 | 9835.0 | 499.0 | 30.Apr.2037 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.389.566,16 | 1.0 | 9851.0 | 512.0 | 04.Juni2032 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.388.230,64 | 1.0 | 9816.0 | 545.0 | 11.Nov.2032 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.387.321,05 | 1.0 | 9773.0 | 453.0 | 18.Sept.2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.382.581,22 | 1.0 | 9950.0 | 343.0 | 28.Apr.2031 | 367.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.380.871,02 | 1.0 | 9702.0 | 650.0 | 18.Feb.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.380.995,07 | 1.0 | 5734.0 | 1697.0 | 01.Juli2049 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.380.100,73 | 1.0 | 9945.0 | 513.0 | 28.Mai2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.378.423,29 | 1.0 | 9950.0 | 263.0 | 15.Mai2029 | 313.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.377.572,22 | 1.0 | 9926.0 | 344.0 | 28.Mai2031 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.748,76 | 1.0 | 10003.0 | 115.0 | 28.Nov.2027 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.375.923,46 | 1.0 | 9613.0 | 703.0 | 20.Jan.2035 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.376.662,41 | 1.0 | 9835.0 | 318.0 | 24.Jan.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.374.860,83 | 1.0 | 8836.0 | 447.0 | 24.März2031 | 75.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.373.226,82 | 1.0 | 9927.0 | 220.0 | 23.Dez.2029 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.370.003,90 | 1.0 | 9954.0 | 354.0 | 27.Mai2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.370.051,68 | 1.0 | 9901.0 | 434.0 | 11.Juni2031 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.370.729,83 | 1.0 | 9901.0 | 482.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.367.380,23 | 1.0 | 9800.0 | 450.0 | 02.Sept.2031 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.330,18 | 1.0 | 9705.0 | 159.0 | 31.März2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.368.493,19 | 1.0 | 6493.0 | 1266.0 | 14.Juni2041 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.366.181,16 | 1.0 | 9082.0 | 340.0 | 03.Feb.2030 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.363.762,59 | 1.0 | 9582.0 | 296.0 | 05.Okt.2029 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.364.206,67 | 1.0 | 10044.0 | 96.0 | 02.Aug.2027 | 362.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.361.544,73 | 1.0 | 10142.0 | 121.0 | 05.Dez.2028 | 485.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.359.264,20 | 1.0 | 9926.0 | 490.0 | 13.März2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.360.389,35 | 1.0 | 9988.0 | 306.0 | 15.Nov.2029 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.351.187,68 | 1.0 | 9903.0 | 492.0 | 27.Feb.2032 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.352.115,62 | 1.0 | 8891.0 | 435.0 | 17.Sept.2051 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.348.264,80 | 1.0 | 9945.0 | 274.0 | 25.Juni2029 | 328.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.347.450,81 | 1.0 | 9914.0 | 665.0 | 16.Mai2034 | 375.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.344.500,93 | 1.0 | 9527.0 | 212.0 | 19.Okt.2028 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.340.948,97 | 1.0 | 9557.0 | 348.0 | 15.Juli2040 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.334.463,47 | 1.0 | 9876.0 | 151.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.333.109,71 | 1.0 | 9539.0 | 244.0 | 18.Feb.2029 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.330.242,63 | 1.0 | 9583.0 | 238.0 | 02.Feb.2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.938,26 | 1.0 | 9847.0 | 223.0 | 11.Dez.2028 | 263.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.328.271,95 | 1.0 | 9271.0 | 272.0 | 20.Mai2029 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.326.114,73 | 1.0 | 9874.0 | 143.0 | 20.Feb.2028 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.322.882,18 | 1.0 | 9044.0 | 433.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.320.224,61 | 1.0 | 9781.0 | 577.0 | 08.Dez.2032 | 238.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.310.960,60 | 1.0 | 9265.0 | 327.0 | 16.Jan.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.307.085,08 | 1.0 | 5535.0 | 1727.0 | 10.Sept.2049 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.305.037,06 | 1.0 | 8693.0 | 475.0 | 15.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.305.595,24 | 1.0 | 9628.0 | 312.0 | 15.Nov.2029 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.298.514,15 | 1.0 | 9666.0 | 253.0 | 11.Apr.2029 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.298.976,39 | 1.0 | 9367.0 | 440.0 | 15.Feb.2031 | 25.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.290.590,23 | 1.0 | 9123.0 | 591.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.276.119,68 | 1.0 | 8920.0 | 424.0 | 10.Sept.2041 | 213.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.276.423,58 | 1.0 | 9647.0 | 254.0 | 11.Apr.2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.708,84 | 1.0 | 9733.0 | 99.0 | 15.Nov.2032 | 88.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.273.736,77 | 1.0 | 10131.0 | 265.0 | 25.Juni2030 | 460.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.249.908,75 | 1.0 | 9194.0 | 316.0 | 15.Nov.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.242.836,04 | 1.0 | 9289.0 | 315.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.239.277,56 | 1.0 | 8833.0 | 463.0 | 01.Juni2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.233.373,40 | 1.0 | 10042.0 | 99.0 | 25.Aug.2028 | 353.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.214.461,60 | 1.0 | 9819.0 | 115.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.204.910,31 | 1.0 | 9758.0 | 379.0 | 09.Okt.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.186.500,05 | 1.0 | 5141.0 | 1948.0 | 14.Sept.2051 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.176.386,36 | 1.0 | 9967.0 | 104.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.926,01 | 1.0 | 9726.0 | 114.0 | 07.Okt.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.169.848,95 | 1.0 | 9748.0 | 96.0 | 02.Aug.2027 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.168.233,87 | 1.0 | 9713.0 | 108.0 | 15.Sept.2027 | 25.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.159.559,88 | 1.0 | 9969.0 | 364.0 | 16.Juli2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.155.002,73 | 1.0 | 8240.0 | 744.0 | 11.Juli2034 | 120.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.134.529,90 | 1.0 | 10243.0 | 689.0 | 20.Juni2045 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.082.020,74 | 1.0 | 8246.0 | 691.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.075.971,37 | 1.0 | 9292.0 | 263.0 | 16.Apr.2029 | 50.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.073.526,99 | 1.0 | 9620.0 | 198.0 | 05.Sept.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.067.002,60 | 1.0 | 10182.0 | 101.0 | 06.Sept.2032 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.104,37 | 1.0 | 10128.0 | 96.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.052.205,01 | 1.0 | 9732.0 | 104.0 | 03.Sept.2027 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.041.476,32 | 1.0 | 9716.0 | 149.0 | 24.Feb.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.017.006,91 | 1.0 | 6697.0 | 1231.0 | 21.Jan.2041 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.097,55 | 1.0 | 9530.0 | 183.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.012.357,00 | 1.0 | 10042.0 | 369.0 | 04.Nov.2030 | 445.0 |
| ICADFP | ICADE RegS | REITS | 995.063,62 | 1.0 | 9814.0 | 105.0 | 13.Sept.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 989.037,42 | 1.0 | 9666.0 | 730.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 988.239,13 | 1.0 | 9690.0 | 561.0 | 22.Feb.2033 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 977.483,78 | 1.0 | 9722.0 | 113.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 959.869,55 | 1.0 | 10207.0 | 105.0 | 04.Okt.2028 | 538.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 922.499,14 | 1.0 | 9687.0 | 536.0 | 08.Okt.2032 | 340.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 900.610,13 | 1.0 | 10007.0 | 941.0 | 18.Aug.2038 | 429.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 900.081,51 | 1.0 | 10001.0 | 268.0 | 16.Juni2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 874.000,78 | 1.0 | 9706.0 | 104.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 862.464,92 | 1.0 | 9994.0 | 101.0 | 29.Aug.2027 | 300.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 827.165,88 | 1.0 | 10534.0 | 117.0 | 02.Feb.2028 | 838.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 804.419,49 | 1.0 | 9796.0 | 138.0 | 18.Jan.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 797.992,00 | 1.0 | 9975.0 | 539.0 | 18.Aug.2037 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 797.995,50 | 1.0 | 9925.0 | 358.0 | 22.Juni2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 768.877,45 | 1.0 | 10190.0 | 105.0 | 09.Okt.2027 | 513.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 750.403,49 | 1.0 | 10051.0 | 103.0 | 10.Sept.2028 | 404.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.317,41 | 1.0 | 10124.0 | 107.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 655.965,90 | 0.0 | 10338.0 | 99.0 | 11.Sept.2028 | 650.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.382,40 | 0.0 | 10035.0 | 113.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 498.290,19 | 0.0 | 9907.0 | 433.0 | 23.Juni2031 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 372.877,30 | 0.0 | 6170.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.462,38 | 0.0 | 11703.0 | 0.0 | nan | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 197.086,12 | 0.0 | 9768.0 | 139.0 | 14.Jan.2028 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.360,06 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,57 | 0.0 | 10000.0 | 0.0 | 12.Aug.2026 | 215.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 911.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -158,68 | 0.0 | 10686.0 | 0.0 | nan | 0.0 |
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