Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4178 securities.
Note: The data shown here is as of date Sept. 02, 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 | 13.372.742,36 | 10.0 | 9825.0 | 150.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.204.476,79 | 8.0 | 8964.0 | 820.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.813.612,64 | 8.0 | 10611.0 | 140.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.702.207,72 | 8.0 | 9679.0 | 716.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.235.869,61 | 8.0 | 9611.0 | 250.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 9.979.981,00 | 7.0 | 9852.0 | 243.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.971.558,13 | 7.0 | 9767.0 | 495.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.961.109,25 | 7.0 | 9638.0 | 413.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.948.164,09 | 7.0 | 9590.0 | 959.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.811.470,57 | 7.0 | 9623.0 | 508.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.743.107,96 | 7.0 | 10245.0 | 370.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.454.975,58 | 7.0 | 10443.0 | 443.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.396.052,14 | 7.0 | 9968.0 | 153.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.302.370,28 | 7.0 | 10171.0 | 143.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.267.892,82 | 7.0 | 9559.0 | 858.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.136.207,20 | 7.0 | 9816.0 | 578.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.027.468,74 | 7.0 | 9859.0 | 329.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.977.912,92 | 7.0 | 9771.0 | 398.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.953.529,32 | 7.0 | 9963.0 | 274.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.893.716,38 | 7.0 | 9807.0 | 631.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.809.036,21 | 7.0 | 12336.0 | 509.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.799.928,58 | 7.0 | 9656.0 | 530.0 | 17.Aug.2033 | 351.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.768.173,44 | 7.0 | 9809.0 | 260.0 | 28.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.740.632,08 | 7.0 | 9337.0 | 340.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.712.694,63 | 7.0 | 9572.0 | 694.0 | 23.Jan.2036 | 359.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.512.145,37 | 6.0 | 10386.0 | 493.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.405.206,48 | 6.0 | 9889.0 | 144.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.401.507,89 | 6.0 | 9854.0 | 184.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.319.030,61 | 6.0 | 9663.0 | 745.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.313.838,17 | 6.0 | 9596.0 | 138.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.046.942,38 | 6.0 | 9998.0 | 205.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 8.044.334,05 | 6.0 | 9713.0 | 166.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.031.811,69 | 6.0 | 9675.0 | 380.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.001.287,13 | 6.0 | 9642.0 | 735.0 | 18.Dez.2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 7.914.079,23 | 6.0 | 9817.0 | 509.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.892.161,09 | 6.0 | 9893.0 | 310.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.838.057,20 | 6.0 | 10559.0 | 531.0 | 25.Jan.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 7.787.903,93 | 6.0 | 9632.0 | 971.0 | 11.Mai2039 | 410.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.774.175,40 | 6.0 | 9591.0 | 142.0 | 11.Feb.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.773.206,91 | 6.0 | 9362.0 | 204.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.729.676,55 | 6.0 | 8950.0 | 335.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.682.895,84 | 6.0 | 9837.0 | 314.0 | 28.Jan.2031 | 326.0 |
| T | AT&T INC | Kommunikation | 7.667.587,14 | 6.0 | 8885.0 | 818.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.614.549,00 | 6.0 | 9703.0 | 380.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.603.330,66 | 6.0 | 9368.0 | 210.0 | 26.Okt.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.584.119,56 | 6.0 | 9881.0 | 589.0 | 22.Juli2034 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.567.057,70 | 6.0 | 10036.0 | 151.0 | 31.März2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.545.163,73 | 6.0 | 9695.0 | 408.0 | 18.Feb.2032 | 314.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.524.523,45 | 6.0 | 8651.0 | 485.0 | 18.Sept.2031 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.499.869,58 | 6.0 | 10589.0 | 447.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.493.735,43 | 6.0 | 9408.0 | 508.0 | 27.Apr.2033 | 282.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.417.696,64 | 6.0 | 9240.0 | 1032.0 | 02.Apr.2040 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.389.201,82 | 6.0 | 10249.0 | 308.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.362.400,29 | 5.0 | 10333.0 | 266.0 | 05.Sept.2030 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.352.090,88 | 5.0 | 9574.0 | 209.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.349.680,15 | 5.0 | 10115.0 | 440.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.338.241,70 | 5.0 | 9727.0 | 196.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.333.446,78 | 5.0 | 10315.0 | 166.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.302.986,76 | 5.0 | 10161.0 | 165.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.272.127,55 | 5.0 | 9690.0 | 570.0 | 20.Apr.2034 | 374.0 |
| GOOGL | ALPHABET INC | Technologie | 7.242.244,58 | 5.0 | 9876.0 | 344.0 | 11.Mai2030 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.225.653,10 | 5.0 | 9370.0 | 306.0 | 19.Nov.2030 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.219.379,94 | 5.0 | 9573.0 | 505.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.130.630,96 | 5.0 | 10022.0 | 238.0 | 21.März2030 | 379.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.115.484,09 | 5.0 | 9821.0 | 596.0 | 07.Sept.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.095.311,21 | 5.0 | 8947.0 | 398.0 | 18.Okt.2030 | 80.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.035.844,17 | 5.0 | 9737.0 | 265.0 | 31.Dez.2079 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.027.821,33 | 5.0 | 10141.0 | 238.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.011.282,38 | 5.0 | 9703.0 | 106.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.005.238,79 | 5.0 | 9999.0 | 540.0 | 29.Nov.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.985.337,82 | 5.0 | 9877.0 | 254.0 | 14.Mai2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.985.947,96 | 5.0 | 10136.0 | 324.0 | 09.Mai2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.973.523,18 | 5.0 | 9899.0 | 171.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.965.321,04 | 5.0 | 9616.0 | 518.0 | 17.Sept.2033 | 349.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.947.916,24 | 5.0 | 10202.0 | 424.0 | 31.Mai2036 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.941.239,11 | 5.0 | 9554.0 | 242.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.905.296,31 | 5.0 | 9723.0 | 655.0 | 25.Sept.2035 | 383.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.894.950,76 | 5.0 | 9974.0 | 446.0 | 22.Juli2032 | 390.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.891.161,69 | 5.0 | 9854.0 | 168.0 | 27.Mai2028 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.888.225,64 | 5.0 | 9557.0 | 183.0 | 12.Juli2028 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.885.784,58 | 5.0 | 9745.0 | 382.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.881.821,43 | 5.0 | 9703.0 | 707.0 | 06.Mai2036 | 398.0 |
| T | AT&T INC | Kommunikation | 6.871.817,18 | 5.0 | 9717.0 | 546.0 | 17.Dez.2032 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.861.732,75 | 5.0 | 10083.0 | 295.0 | 06.Dez.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.844.952,86 | 5.0 | 9916.0 | 281.0 | 25.Sept.2030 | 344.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.829.211,10 | 5.0 | 9945.0 | 438.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.819.983,23 | 5.0 | 10276.0 | 452.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.817.587,73 | 5.0 | 9541.0 | 390.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.815.108,44 | 5.0 | 9878.0 | 688.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.787.123,29 | 5.0 | 9906.0 | 632.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.784.131,98 | 5.0 | 9846.0 | 617.0 | 11.Jan.2034 | 438.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.778.527,58 | 5.0 | 10034.0 | 175.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.776.133,09 | 5.0 | 9965.0 | 286.0 | 01.Sept.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.768.122,96 | 5.0 | 9860.0 | 630.0 | 09.Jan.2034 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.765.764,54 | 5.0 | 9514.0 | 254.0 | 04.Mai2030 | 174.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.753.667,25 | 5.0 | 9665.0 | 870.0 | 16.Juli2037 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.743.299,25 | 5.0 | 9709.0 | 390.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.713.916,21 | 5.0 | 9935.0 | 263.0 | 11.Juni2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.711.022,63 | 5.0 | 10355.0 | 566.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.710.141,50 | 5.0 | 9879.0 | 704.0 | 29.Apr.2036 | 411.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.697.904,39 | 5.0 | 9755.0 | 155.0 | 03.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.683.471,69 | 5.0 | 9741.0 | 208.0 | 01.Nov.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.668.867,91 | 5.0 | 9839.0 | 620.0 | 26.Mai2044 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.665.412,81 | 5.0 | 9613.0 | 925.0 | 19.Mai2038 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.647.645,08 | 5.0 | 9557.0 | 232.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.643.272,67 | 5.0 | 10107.0 | 586.0 | 24.Mai2033 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.641.728,37 | 5.0 | 9702.0 | 410.0 | 31.Dez.2079 | 379.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.625.759,44 | 5.0 | 10312.0 | 571.0 | 26.Mai2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.616.056,74 | 5.0 | 9400.0 | 212.0 | 03.Nov.2028 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 6.614.096,71 | 5.0 | 9760.0 | 660.0 | 11.Mai2034 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.596.912,42 | 5.0 | 9885.0 | 344.0 | 22.Mai2031 | 352.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.595.503,33 | 5.0 | 9621.0 | 853.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.595.947,48 | 5.0 | 9502.0 | 731.0 | 07.Nov.2036 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.587.432,46 | 5.0 | 9783.0 | 318.0 | 13.Feb.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.581.234,81 | 5.0 | 9935.0 | 274.0 | 03.Sept.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 6.568.452,93 | 5.0 | 9985.0 | 669.0 | 18.Nov.2034 | 430.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.564.513,02 | 5.0 | 9717.0 | 264.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 6.559.757,18 | 5.0 | 9783.0 | 255.0 | 06.Mai2029 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.556.767,32 | 5.0 | 8535.0 | 532.0 | 29.Apr.2033 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.557.097,97 | 5.0 | 9221.0 | 238.0 | 01.Feb.2030 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.539.176,58 | 5.0 | 9558.0 | 235.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.536.034,51 | 5.0 | 8123.0 | 601.0 | 03.Dez.2032 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.523.546,16 | 5.0 | 10051.0 | 421.0 | 20.Apr.2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.516.072,96 | 5.0 | 9473.0 | 1160.0 | 02.Juni2043 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.515.168,90 | 5.0 | 8703.0 | 490.0 | 04.Nov.2032 | 105.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.499.116,35 | 5.0 | 9549.0 | 309.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.497.682,47 | 5.0 | 9597.0 | 228.0 | 18.Jan.2029 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 6.476.799,45 | 5.0 | 9491.0 | 594.0 | 06.Mai2033 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.456.124,92 | 5.0 | 9550.0 | 601.0 | 22.Okt.2034 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.452.216,00 | 5.0 | 9487.0 | 559.0 | 12.Feb.2034 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.449.980,76 | 5.0 | 9814.0 | 133.0 | 12.Jan.2028 | 172.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.437.625,92 | 5.0 | 10098.0 | 544.0 | 13.Jan.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.430.278,77 | 5.0 | 9888.0 | 419.0 | 22.Apr.2036 | 419.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.427.487,85 | 5.0 | 9828.0 | 573.0 | 13.Mai2034 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.424.801,04 | 5.0 | 9821.0 | 561.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.421.915,08 | 5.0 | 9430.0 | 746.0 | 17.Aug.2036 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.413.566,05 | 5.0 | 9525.0 | 275.0 | 03.Juli2029 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.410.110,41 | 5.0 | 9471.0 | 253.0 | 10.Apr.2029 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.407.855,01 | 5.0 | 9954.0 | 113.0 | 04.Nov.2027 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.401.415,57 | 5.0 | 8748.0 | 434.0 | 11.Feb.2031 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.385.933,02 | 5.0 | 9622.0 | 288.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.363.270,90 | 5.0 | 9564.0 | 428.0 | 07.Mai2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.341.286,63 | 5.0 | 9897.0 | 254.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.330.382,86 | 5.0 | 9646.0 | 745.0 | 13.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.330.655,35 | 5.0 | 9821.0 | 634.0 | 22.Jan.2034 | 375.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.285.125,05 | 5.0 | 9931.0 | 266.0 | 17.Juni2029 | 332.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.281.683,21 | 5.0 | 9112.0 | 1211.0 | 22.März2044 | 395.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.275.933,05 | 5.0 | 10760.0 | 544.0 | 25.Juli2053 | 582.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.247.777,03 | 5.0 | 10137.0 | 164.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.239.951,31 | 5.0 | 9418.0 | 266.0 | 28.Mai2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.231.771,54 | 5.0 | 9733.0 | 476.0 | 23.Jan.2033 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.221.191,11 | 5.0 | 9212.0 | 323.0 | 06.Jan.2030 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.213.557,57 | 5.0 | 9941.0 | 149.0 | 16.März2028 | 280.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.213.664,10 | 5.0 | 9710.0 | 603.0 | 16.Juli2033 | 368.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.210.796,99 | 5.0 | 8530.0 | 933.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.208.435,60 | 5.0 | 10007.0 | 369.0 | 26.Aug.2035 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 6.208.972,46 | 5.0 | 9771.0 | 290.0 | 22.Okt.2030 | 293.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.203.532,94 | 5.0 | 9473.0 | 329.0 | 31.Dez.2079 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.201.927,47 | 5.0 | 9989.0 | 303.0 | 13.Dez.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.198.724,34 | 5.0 | 9743.0 | 345.0 | 07.Mai2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.198.266,84 | 5.0 | 9663.0 | 689.0 | 27.Jan.2036 | 377.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.196.703,92 | 5.0 | 10135.0 | 583.0 | 19.Mai2033 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.197.258,82 | 5.0 | 9443.0 | 186.0 | 09.Aug.2029 | 58.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.193.255,47 | 5.0 | 10090.0 | 649.0 | 12.Juli2035 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.188.601,90 | 5.0 | 9960.0 | 640.0 | 05.März2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.184.309,95 | 5.0 | 9218.0 | 278.0 | 11.Juli2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.183.458,80 | 5.0 | 9886.0 | 310.0 | 15.Jan.2035 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.178.137,81 | 5.0 | 9561.0 | 417.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.177.036,66 | 5.0 | 9140.0 | 520.0 | 08.Apr.2032 | 199.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.173.884,66 | 5.0 | 9640.0 | 455.0 | 25.Aug.2032 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.160.768,00 | 5.0 | 9583.0 | 152.0 | 18.März2028 | 45.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.159.739,99 | 5.0 | 9726.0 | 366.0 | 03.Sept.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.155.880,31 | 5.0 | 10017.0 | 575.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.155.076,48 | 5.0 | 9719.0 | 359.0 | 03.Juli2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.150.580,07 | 5.0 | 9680.0 | 566.0 | 10.März2034 | 348.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.137.414,37 | 5.0 | 10179.0 | 319.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.130.928,94 | 5.0 | 9925.0 | 423.0 | 14.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.127.389,53 | 5.0 | 8795.0 | 399.0 | 26.Okt.2031 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.120.769,75 | 5.0 | 10302.0 | 654.0 | 31.Okt.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.115.705,10 | 5.0 | 8993.0 | 345.0 | 22.März2031 | 69.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.102.621,23 | 5.0 | 9669.0 | 405.0 | 10.Feb.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.101.414,00 | 5.0 | 9631.0 | 195.0 | 30.Aug.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.096.005,42 | 5.0 | 9683.0 | 416.0 | 11.März2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.094.846,17 | 5.0 | 9811.0 | 165.0 | 25.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.093.084,24 | 5.0 | 8904.0 | 1230.0 | 22.Feb.2044 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.087.876,50 | 5.0 | 9976.0 | 283.0 | 28.Aug.2034 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.074.940,33 | 5.0 | 10053.0 | 630.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.054.365,09 | 5.0 | 9714.0 | 484.0 | 18.Feb.2037 | 394.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.052.304,44 | 5.0 | 10044.0 | 164.0 | 20.Mai2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.047.552,76 | 5.0 | 9796.0 | 274.0 | 15.Juli2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.042.747,73 | 5.0 | 10328.0 | 358.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.041.302,18 | 5.0 | 9345.0 | 328.0 | 16.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.032.458,53 | 5.0 | 10084.0 | 249.0 | 22.Apr.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.027.786,31 | 5.0 | 9835.0 | 773.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.020.778,06 | 4.0 | 9543.0 | 145.0 | 18.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.018.224,69 | 4.0 | 10180.0 | 198.0 | 20.Okt.2028 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.013.588,10 | 4.0 | 9671.0 | 122.0 | 27.Nov.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.995.843,46 | 4.0 | 9402.0 | 343.0 | 08.Apr.2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.994.546,73 | 4.0 | 10093.0 | 132.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.991.477,13 | 4.0 | 9827.0 | 233.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.977.879,05 | 4.0 | 10350.0 | 536.0 | 13.Jan.2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.978.449,68 | 4.0 | 9953.0 | 455.0 | 14.Nov.2036 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.979.042,82 | 4.0 | 10036.0 | 503.0 | 09.Juni2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.967.607,73 | 4.0 | 10237.0 | 358.0 | 06.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.961.120,31 | 4.0 | 9537.0 | 246.0 | 22.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.958.622,03 | 4.0 | 10124.0 | 158.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.945.612,69 | 4.0 | 9538.0 | 758.0 | 10.Feb.2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.943.594,46 | 4.0 | 8442.0 | 526.0 | 11.Feb.2032 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.939.451,00 | 4.0 | 9011.0 | 376.0 | 25.Juli2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.938.714,35 | 4.0 | 9932.0 | 336.0 | 09.Apr.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.935.602,54 | 4.0 | 10263.0 | 534.0 | 16.Nov.2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.932.772,16 | 4.0 | 10228.0 | 224.0 | 22.Apr.2034 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.919.547,69 | 4.0 | 9658.0 | 100.0 | 05.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.918.693,53 | 4.0 | 9702.0 | 165.0 | 11.Mai2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.916.550,94 | 4.0 | 10163.0 | 362.0 | 31.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.903.706,94 | 4.0 | 9761.0 | 539.0 | 20.Jan.2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.894.757,04 | 4.0 | 9912.0 | 426.0 | 19.Mai2036 | 423.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.891.477,43 | 4.0 | 8642.0 | 554.0 | 06.Juli2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.891.714,11 | 4.0 | 9389.0 | 927.0 | 13.Mai2038 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.883.552,90 | 4.0 | 10233.0 | 374.0 | 08.Feb.2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.880.694,21 | 4.0 | 10302.0 | 113.0 | 16.Nov.2032 | 636.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.881.255,47 | 4.0 | 10314.0 | 373.0 | 21.Nov.2031 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.870.173,07 | 4.0 | 10373.0 | 498.0 | 07.Juni2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.868.464,62 | 4.0 | 10047.0 | 307.0 | 10.Jan.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.856.078,46 | 4.0 | 9806.0 | 140.0 | 08.Feb.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.835.808,15 | 4.0 | 9798.0 | 253.0 | 06.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.822.686,65 | 4.0 | 9131.0 | 306.0 | 23.Okt.2029 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.818.492,24 | 4.0 | 10031.0 | 594.0 | 28.Sept.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.819.338,40 | 4.0 | 9008.0 | 520.0 | 07.Apr.2032 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.809.531,41 | 4.0 | 8811.0 | 450.0 | 24.Mai2032 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.805.719,69 | 4.0 | 9769.0 | 151.0 | 20.März2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.795.538,03 | 4.0 | 10119.0 | 394.0 | 09.Feb.2032 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.776.675,78 | 4.0 | 9826.0 | 375.0 | 06.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.776.821,11 | 4.0 | 9926.0 | 406.0 | 19.Mai2036 | 419.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.773.142,05 | 4.0 | 9739.0 | 366.0 | 22.Sept.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.771.883,36 | 4.0 | 9796.0 | 236.0 | 16.Feb.2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.748.044,10 | 4.0 | 9789.0 | 511.0 | 21.Mai2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.747.133,63 | 4.0 | 10061.0 | 185.0 | 12.Aug.2029 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.737.966,95 | 4.0 | 9676.0 | 452.0 | 31.Dez.2079 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.725.906,59 | 4.0 | 9880.0 | 441.0 | 19.Sept.2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.716.142,86 | 4.0 | 10201.0 | 109.0 | 27.Okt.2047 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.716.597,76 | 4.0 | 10020.0 | 315.0 | 14.März2030 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.714.410,31 | 4.0 | 8718.0 | 542.0 | 31.Dez.2079 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.713.569,20 | 4.0 | 10554.0 | 528.0 | 29.Jan.2034 | 526.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.710.067,03 | 4.0 | 9968.0 | 297.0 | 31.Dez.2079 | 412.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.709.989,60 | 4.0 | 9876.0 | 237.0 | 05.März2029 | 288.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.705.065,29 | 4.0 | 9788.0 | 651.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 5.698.269,20 | 4.0 | 9651.0 | 279.0 | 05.Sept.2029 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 5.699.052,59 | 4.0 | 9271.0 | 1628.0 | 11.Mai2063 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.694.027,06 | 4.0 | 9908.0 | 396.0 | 06.Feb.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.693.424,94 | 4.0 | 9536.0 | 688.0 | 13.Nov.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.691.690,35 | 4.0 | 8318.0 | 667.0 | 18.Okt.2033 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.691.756,56 | 4.0 | 9697.0 | 537.0 | 01.Dez.2033 | 361.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.687.177,80 | 4.0 | 9182.0 | 346.0 | 08.Apr.2030 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.668.785,62 | 4.0 | 9653.0 | 668.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.667.747,77 | 4.0 | 10310.0 | 449.0 | 10.Nov.2031 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.664.289,47 | 4.0 | 9889.0 | 789.0 | 12.Nov.2037 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.658.979,99 | 4.0 | 10085.0 | 256.0 | 15.Aug.2034 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.651.790,28 | 4.0 | 9546.0 | 687.0 | 26.Feb.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.642.872,59 | 4.0 | 8383.0 | 523.0 | 17.Feb.2033 | 60.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.640.381,73 | 4.0 | 9933.0 | 346.0 | 26.Mai2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.640.387,76 | 4.0 | 10308.0 | 272.0 | 08.Aug.2030 | 492.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.633.830,11 | 4.0 | 9690.0 | 509.0 | 02.Sept.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.626.152,56 | 4.0 | 9512.0 | 409.0 | 31.Dez.2079 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.624.328,95 | 4.0 | 9926.0 | 427.0 | 20.Mai2036 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.624.004,36 | 4.0 | 9975.0 | 478.0 | 05.Juli2052 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.610.467,33 | 4.0 | 9869.0 | 327.0 | 28.Feb.2030 | 313.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.608.653,60 | 4.0 | 9926.0 | 269.0 | 07.Juli2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.608.778,27 | 4.0 | 9794.0 | 427.0 | 16.Juni2031 | 425.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.607.536,51 | 4.0 | 9896.0 | 426.0 | 27.Mai2041 | 441.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.600.350,53 | 4.0 | 8366.0 | 775.0 | 09.März2035 | 163.0 |
| V | VISA INC | Technologie | 5.600.564,41 | 4.0 | 9845.0 | 164.0 | 15.Mai2028 | 225.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.598.252,91 | 4.0 | 9893.0 | 583.0 | 26.Mai2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.598.279,43 | 4.0 | 10411.0 | 340.0 | 19.Mai2030 | 488.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.598.671,87 | 4.0 | 11378.0 | 552.0 | 07.Dez.2043 | 700.0 |
| AAPL | APPLE INC | Technologie | 5.590.883,60 | 4.0 | 9560.0 | 263.0 | 24.Mai2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.589.848,78 | 4.0 | 9658.0 | 564.0 | 14.Apr.2034 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.588.772,17 | 4.0 | 9881.0 | 254.0 | 13.Mai2030 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.583.580,33 | 4.0 | 9890.0 | 785.0 | 21.Mai2037 | 445.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.582.670,02 | 4.0 | 10085.0 | 298.0 | 15.Nov.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.576.342,50 | 4.0 | 9950.0 | 452.0 | 24.Aug.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.575.882,67 | 4.0 | 9291.0 | 325.0 | 25.Jan.2030 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.575.943,59 | 4.0 | 9857.0 | 729.0 | 02.Juni2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.564.306,00 | 4.0 | 9806.0 | 710.0 | 13.Mai2036 | 398.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.563.251,44 | 4.0 | 9847.0 | 260.0 | 26.Mai2049 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.561.672,70 | 4.0 | 9665.0 | 406.0 | 15.Mai2056 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.562.171,44 | 4.0 | 10154.0 | 337.0 | 02.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.558.737,36 | 4.0 | 9729.0 | 198.0 | 27.Sept.2028 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.559.518,16 | 4.0 | 9794.0 | 733.0 | 26.Mai2035 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.557.480,00 | 4.0 | 9670.0 | 214.0 | 04.Dez.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.553.548,12 | 4.0 | 10008.0 | 591.0 | 14.Juni2033 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.552.126,94 | 4.0 | 9555.0 | 875.0 | 27.Mai2037 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.550.959,49 | 4.0 | 9709.0 | 728.0 | 05.Sept.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.549.642,02 | 4.0 | 10286.0 | 284.0 | 14.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.545.142,34 | 4.0 | 9726.0 | 288.0 | 29.Aug.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.541.850,12 | 4.0 | 10123.0 | 607.0 | 27.Nov.2033 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.542.569,59 | 4.0 | 9684.0 | 437.0 | 15.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.539.363,48 | 4.0 | 9559.0 | 539.0 | 03.Aug.2032 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.531.884,13 | 4.0 | 9457.0 | 1215.0 | 16.März2045 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.526.947,90 | 4.0 | 10025.0 | 135.0 | 25.Jan.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.511.950,32 | 4.0 | 9785.0 | 444.0 | 30.Juni2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.509.582,90 | 4.0 | 10348.0 | 397.0 | 10.März2032 | 479.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.501.809,56 | 4.0 | 8105.0 | 614.0 | 18.Jan.2033 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.500.665,58 | 4.0 | 9781.0 | 361.0 | 16.Juli2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.497.808,15 | 4.0 | 9692.0 | 225.0 | 15.Jan.2029 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.496.161,54 | 4.0 | 9840.0 | 143.0 | 03.März2028 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.491.445,57 | 4.0 | 9716.0 | 112.0 | 31.Dez.2079 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.489.360,74 | 4.0 | 9589.0 | 142.0 | 11.Feb.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.489.815,79 | 4.0 | 9421.0 | 854.0 | 27.Feb.2039 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.487.644,95 | 4.0 | 9347.0 | 341.0 | 26.März2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.483.871,93 | 4.0 | 9806.0 | 165.0 | 26.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.474.072,74 | 4.0 | 9746.0 | 588.0 | 22.Juni2034 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.467.304,50 | 4.0 | 10038.0 | 570.0 | 31.Dez.2079 | 599.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.465.957,60 | 4.0 | 9578.0 | 142.0 | 11.Feb.2028 | 20.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.460.798,49 | 4.0 | 10267.0 | 193.0 | 06.Okt.2028 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.448.895,07 | 4.0 | 9501.0 | 725.0 | 31.Okt.2036 | 379.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.443.562,95 | 4.0 | 9708.0 | 534.0 | 20.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.431.897,42 | 4.0 | 9686.0 | 651.0 | 03.Sept.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.429.646,81 | 4.0 | 9683.0 | 371.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.429.975,28 | 4.0 | 9487.0 | 903.0 | 16.Feb.2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.427.981,87 | 4.0 | 9493.0 | 511.0 | 07.Apr.2032 | 282.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.422.473,50 | 4.0 | 9356.0 | 922.0 | 16.Nov.2038 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.422.885,51 | 4.0 | 9596.0 | 247.0 | 25.März2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.420.638,54 | 4.0 | 10471.0 | 210.0 | 30.Mai2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.415.488,02 | 4.0 | 9628.0 | 157.0 | 17.Apr.2029 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.405.953,10 | 4.0 | 9301.0 | 1620.0 | 16.März2064 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 5.404.377,36 | 4.0 | 9503.0 | 1227.0 | 11.Mai2045 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.398.881,34 | 4.0 | 10471.0 | 205.0 | 20.Feb.2034 | 618.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.394.052,75 | 4.0 | 10117.0 | 309.0 | 10.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.384.859,75 | 4.0 | 9688.0 | 459.0 | 17.Okt.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.378.722,14 | 4.0 | 10094.0 | 132.0 | 16.Jan.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.367.444,63 | 4.0 | 10136.0 | 139.0 | 16.Feb.2029 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.365.789,92 | 4.0 | 8422.0 | 527.0 | 20.Feb.2032 | 75.0 |
| T | AT&T INC | Kommunikation | 5.364.073,85 | 4.0 | 9067.0 | 340.0 | 04.März2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.361.604,80 | 4.0 | 9896.0 | 621.0 | 12.Feb.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.353.859,54 | 4.0 | 9846.0 | 691.0 | 11.Jan.2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.351.575,76 | 4.0 | 9544.0 | 173.0 | 05.Juni2028 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.348.041,17 | 4.0 | 9819.0 | 489.0 | 08.März2032 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.344.251,77 | 4.0 | 8604.0 | 428.0 | 14.Jan.2031 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.339.367,76 | 4.0 | 9880.0 | 270.0 | 30.Juni2029 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.336.814,96 | 4.0 | 9864.0 | 365.0 | 14.Aug.2031 | 354.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.337.015,90 | 4.0 | 9648.0 | 772.0 | 15.Jan.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.315.375,19 | 4.0 | 8349.0 | 631.0 | 18.Mai2033 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.311.800,28 | 4.0 | 8811.0 | 1252.0 | 03.März2045 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.305.605,54 | 4.0 | 9439.0 | 260.0 | 09.Mai2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.301.693,88 | 4.0 | 10406.0 | 510.0 | 03.Nov.2032 | 500.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.302.499,22 | 4.0 | 9351.0 | 360.0 | 09.Juni2030 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.291.525,08 | 4.0 | 9407.0 | 197.0 | 01.Sept.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.288.134,73 | 4.0 | 9477.0 | 236.0 | 07.Feb.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.286.037,44 | 4.0 | 8409.0 | 794.0 | 20.Mai2035 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.274.779,89 | 4.0 | 9365.0 | 348.0 | 18.Apr.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.268.842,27 | 4.0 | 10271.0 | 180.0 | 19.Juli2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.266.940,54 | 4.0 | 9768.0 | 320.0 | 07.Feb.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.265.842,66 | 4.0 | 9572.0 | 628.0 | 15.Mai2056 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.263.615,26 | 4.0 | 10131.0 | 167.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.260.423,89 | 4.0 | 10095.0 | 149.0 | 14.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.257.494,43 | 4.0 | 9956.0 | 171.0 | 07.Juni2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.254.852,60 | 4.0 | 10072.0 | 135.0 | 26.Jan.2028 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.249.930,17 | 4.0 | 9280.0 | 232.0 | 18.Jan.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.249.994,42 | 4.0 | 10288.0 | 191.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.239.947,10 | 4.0 | 10039.0 | 219.0 | 15.Jan.2030 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.237.676,22 | 4.0 | 9934.0 | 201.0 | 06.Nov.2028 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.236.088,41 | 4.0 | 10305.0 | 250.0 | 15.Mai2029 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.236.488,84 | 4.0 | 9841.0 | 633.0 | 19.Feb.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.237.140,44 | 4.0 | 10067.0 | 141.0 | 23.Feb.2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.232.404,57 | 4.0 | 9310.0 | 250.0 | 24.März2029 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.229.629,42 | 4.0 | 9996.0 | 341.0 | 15.Juni2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.220.402,81 | 4.0 | 9940.0 | 333.0 | 02.Apr.2030 | 354.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.211.132,92 | 4.0 | 9880.0 | 525.0 | 10.März2043 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.209.995,99 | 4.0 | 10156.0 | 180.0 | 13.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.208.324,01 | 4.0 | 9781.0 | 300.0 | 29.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.205.476,70 | 4.0 | 9832.0 | 384.0 | 15.Nov.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 5.205.044,18 | 4.0 | 9217.0 | 427.0 | 10.März2031 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.203.230,86 | 4.0 | 9825.0 | 448.0 | 01.Aug.2032 | 342.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.200.205,74 | 4.0 | 9891.0 | 342.0 | 12.Mai2031 | 355.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.193.971,24 | 4.0 | 8810.0 | 542.0 | 23.Juni2032 | 191.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.189.180,81 | 4.0 | 9597.0 | 737.0 | 11.Aug.2036 | 376.0 |
| GOOGL | ALPHABET INC | Technologie | 5.187.286,35 | 4.0 | 8547.0 | 1633.0 | 06.Nov.2064 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.181.321,36 | 4.0 | 8152.0 | 944.0 | 03.Juli2037 | 213.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.179.744,79 | 4.0 | 9889.0 | 167.0 | 28.Mai2028 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.177.455,14 | 4.0 | 9829.0 | 238.0 | 07.März2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 5.178.285,27 | 4.0 | 8951.0 | 1210.0 | 06.Nov.2044 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.174.617,33 | 4.0 | 10064.0 | 138.0 | 07.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.174.874,25 | 4.0 | 10030.0 | 101.0 | 20.Sept.2027 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.173.171,27 | 4.0 | 10490.0 | 382.0 | 15.Feb.2031 | 525.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.172.044,80 | 4.0 | 9587.0 | 936.0 | 10.Nov.2038 | 386.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.170.717,18 | 4.0 | 10084.0 | 300.0 | 17.Jan.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.169.403,68 | 4.0 | 9127.0 | 329.0 | 21.Jan.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.163.039,55 | 4.0 | 9691.0 | 751.0 | 20.Jan.2037 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.160.835,98 | 4.0 | 9231.0 | 1493.0 | 10.Nov.2055 | 458.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.153.982,22 | 4.0 | 9363.0 | 376.0 | 12.Sept.2030 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.148.468,81 | 4.0 | 8959.0 | 426.0 | 17.Feb.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.145.206,33 | 4.0 | 9786.0 | 642.0 | 26.Mai2035 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.143.660,51 | 4.0 | 9528.0 | 288.0 | 21.Sept.2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.141.417,05 | 4.0 | 10152.0 | 304.0 | 10.Jan.2031 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.136.227,75 | 4.0 | 9585.0 | 450.0 | 25.Sept.2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.122.527,33 | 4.0 | 10034.0 | 488.0 | 26.März2037 | 462.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.122.729,95 | 4.0 | 10014.0 | 301.0 | 11.Jan.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.119.978,33 | 4.0 | 9759.0 | 514.0 | 22.Mai2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.120.036,02 | 4.0 | 9807.0 | 707.0 | 12.Mai2036 | 409.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.120.369,11 | 4.0 | 9940.0 | 257.0 | 12.Mai2029 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.107.987,48 | 4.0 | 9726.0 | 590.0 | 19.Mai2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.102.144,33 | 4.0 | 9950.0 | 358.0 | 16.Juli2035 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.097.437,35 | 4.0 | 9762.0 | 772.0 | 25.Jan.2036 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.092.887,30 | 4.0 | 9559.0 | 717.0 | 28.Feb.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.088.007,31 | 4.0 | 9722.0 | 150.0 | 20.März2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.088.634,69 | 4.0 | 9807.0 | 168.0 | 24.Mai2028 | 213.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.084.630,53 | 4.0 | 10793.0 | 539.0 | 03.Nov.2043 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.079.129,09 | 4.0 | 9713.0 | 491.0 | 28.Feb.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.079.324,37 | 4.0 | 9633.0 | 151.0 | 16.März2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.077.432,63 | 4.0 | 8977.0 | 369.0 | 17.Juni2030 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.072.869,93 | 4.0 | 9751.0 | 261.0 | 23.Mai2029 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.067.082,94 | 4.0 | 9662.0 | 255.0 | 26.Apr.2029 | 213.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.060.595,67 | 4.0 | 9837.0 | 242.0 | 16.März2029 | 291.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.055.524,41 | 4.0 | 9731.0 | 172.0 | 12.Juni2029 | 181.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.053.290,77 | 4.0 | 9907.0 | 477.0 | 08.März2033 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.049.586,94 | 4.0 | 9600.0 | 761.0 | 26.Mai2046 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.047.289,26 | 4.0 | 9379.0 | 674.0 | 25.Sept.2034 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.022.209,21 | 4.0 | 9695.0 | 681.0 | 31.Jan.2036 | 394.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.018.509,10 | 4.0 | 9306.0 | 382.0 | 26.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.014.457,51 | 4.0 | 10073.0 | 316.0 | 14.Feb.2030 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.010.587,96 | 4.0 | 9562.0 | 316.0 | 16.Jan.2030 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.008.449,76 | 4.0 | 10166.0 | 117.0 | 22.Feb.2033 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 5.005.911,65 | 4.0 | 8750.0 | 1265.0 | 06.Mai2045 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.999.259,49 | 4.0 | 10306.0 | 608.0 | 29.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.995.368,81 | 4.0 | 10278.0 | 673.0 | 21.Nov.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.996.199,01 | 4.0 | 10092.0 | 115.0 | 16.Nov.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.992.401,37 | 4.0 | 10138.0 | 159.0 | 31.Dez.2079 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.991.268,54 | 4.0 | 9871.0 | 629.0 | 15.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.991.296,17 | 4.0 | 9422.0 | 859.0 | 22.Feb.2037 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.987.102,88 | 4.0 | 9145.0 | 516.0 | 15.Apr.2032 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.986.388,47 | 4.0 | 8792.0 | 504.0 | 10.Juli2042 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.984.921,01 | 4.0 | 9563.0 | 165.0 | 06.Mai2028 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.982.280,54 | 4.0 | 8863.0 | 407.0 | 26.Mai2041 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.980.697,42 | 4.0 | 10347.0 | 156.0 | 31.Dez.2079 | 638.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.979.272,20 | 4.0 | 10577.0 | 179.0 | 31.Dez.2079 | 750.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.971.868,78 | 4.0 | 9898.0 | 703.0 | 25.Juli2055 | 443.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.965.764,96 | 4.0 | 9687.0 | 455.0 | 15.Okt.2031 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.965.358,71 | 4.0 | 10056.0 | 227.0 | 29.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.963.046,08 | 4.0 | 9544.0 | 719.0 | 17.Feb.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.963.815,66 | 4.0 | 9678.0 | 132.0 | 14.Jan.2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.961.052,47 | 4.0 | 10201.0 | 128.0 | 17.Jan.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.961.114,25 | 4.0 | 9527.0 | 161.0 | 20.Apr.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.959.043,74 | 4.0 | 8611.0 | 495.0 | 03.Nov.2031 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.954.399,46 | 4.0 | 10162.0 | 205.0 | 13.Nov.2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.952.780,44 | 4.0 | 9882.0 | 155.0 | 07.Apr.2028 | 252.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.952.922,05 | 4.0 | 10171.0 | 465.0 | 31.Jan.2033 | 451.0 |
| GOOGL | ALPHABET INC | Technologie | 4.951.642,87 | 4.0 | 9237.0 | 877.0 | 06.Mai2037 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.949.174,21 | 4.0 | 9677.0 | 173.0 | 13.Juni2028 | 125.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.937.267,93 | 4.0 | 10175.0 | 557.0 | 31.Dez.2079 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.932.630,19 | 4.0 | 9475.0 | 174.0 | 12.Juni2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.930.192,39 | 4.0 | 9773.0 | 133.0 | 11.Jan.2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.925.619,71 | 4.0 | 9948.0 | 258.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.924.479,30 | 4.0 | 8926.0 | 459.0 | 02.Juli2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.924.864,57 | 4.0 | 10516.0 | 284.0 | 14.Nov.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.922.272,73 | 4.0 | 9940.0 | 292.0 | 06.Nov.2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.922.453,53 | 4.0 | 10180.0 | 136.0 | 03.Feb.2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.916.542,10 | 4.0 | 9419.0 | 201.0 | 24.Sept.2029 | 64.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.912.327,14 | 4.0 | 9604.0 | 140.0 | 09.Feb.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.911.433,85 | 4.0 | 8781.0 | 443.0 | 12.Mai2032 | 111.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.908.720,51 | 4.0 | 10001.0 | 222.0 | 09.Jan.2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.901.794,11 | 4.0 | 9652.0 | 139.0 | 31.Jan.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.900.582,15 | 4.0 | 9966.0 | 477.0 | 15.Jan.2032 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.899.370,38 | 4.0 | 10057.0 | 197.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.897.416,38 | 4.0 | 9418.0 | 196.0 | 31.Aug.2033 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.898.175,58 | 4.0 | 9843.0 | 441.0 | 12.Sept.2032 | 358.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.894.256,65 | 4.0 | 9526.0 | 437.0 | 25.Mai2031 | 259.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.890.364,65 | 4.0 | 8836.0 | 402.0 | 13.Nov.2031 | 77.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.888.918,20 | 4.0 | 9434.0 | 198.0 | 14.Sept.2029 | 67.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.886.363,82 | 4.0 | 10004.0 | 249.0 | 17.Apr.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.882.184,10 | 4.0 | 9435.0 | 182.0 | 07.Juli2028 | 30.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.878.993,06 | 4.0 | 9954.0 | 168.0 | 24.Mai2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.879.319,53 | 4.0 | 10184.0 | 139.0 | 16.Feb.2029 | 477.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.875.275,64 | 4.0 | 10027.0 | 141.0 | 17.Feb.2028 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.872.049,38 | 4.0 | 9820.0 | 206.0 | 06.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.872.674,45 | 4.0 | 9190.0 | 417.0 | 31.Jan.2031 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.869.081,06 | 4.0 | 10096.0 | 163.0 | 09.Mai2028 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.865.723,14 | 4.0 | 9674.0 | 790.0 | 24.Apr.2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.861.080,19 | 4.0 | 9867.0 | 727.0 | 17.Juni2035 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.845.405,65 | 4.0 | 10181.0 | 307.0 | 11.Jan.2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.843.273,04 | 4.0 | 9675.0 | 166.0 | 12.Mai2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.841.380,36 | 4.0 | 10618.0 | 567.0 | 02.Juni2033 | 563.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.841.444,60 | 4.0 | 9549.0 | 176.0 | 14.Juni2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.841.561,90 | 4.0 | 9633.0 | 531.0 | 22.Sept.2032 | 336.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.838.377,26 | 4.0 | 9651.0 | 689.0 | 27.Jan.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 4.835.319,17 | 4.0 | 8617.0 | 749.0 | 15.März2035 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 4.831.840,22 | 4.0 | 8424.0 | 1541.0 | 06.Mai2054 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.830.126,03 | 4.0 | 10300.0 | 308.0 | 31.Dez.2079 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.826.912,45 | 4.0 | 10047.0 | 167.0 | 24.Aug.2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.823.951,26 | 4.0 | 9955.0 | 179.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.823.369,63 | 4.0 | 9518.0 | 679.0 | 26.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.818.560,24 | 4.0 | 9628.0 | 125.0 | 09.Dez.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.814.230,55 | 4.0 | 9778.0 | 319.0 | 03.Feb.2031 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.812.316,40 | 4.0 | 9900.0 | 410.0 | 12.Feb.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.804.935,92 | 4.0 | 9497.0 | 568.0 | 10.Feb.2033 | 315.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.804.040,96 | 4.0 | 10583.0 | 1078.0 | 30.Juni2042 | 538.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.804.393,64 | 4.0 | 9911.0 | 253.0 | 05.Mai2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.802.348,14 | 4.0 | 8520.0 | 515.0 | 14.Jan.2032 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.799.834,64 | 4.0 | 9471.0 | 190.0 | 08.Aug.2029 | 58.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 4.796.178,69 | 4.0 | 9638.0 | 617.0 | 10.Nov.2033 | 336.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.794.495,16 | 4.0 | 10191.0 | 232.0 | 02.März2030 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.794.661,50 | 4.0 | 9826.0 | 428.0 | 29.Apr.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.788.143,25 | 4.0 | 9950.0 | 662.0 | 11.Juni2034 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.782.454,46 | 4.0 | 10296.0 | 222.0 | 16.Apr.2034 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.782.505,48 | 4.0 | 10521.0 | 543.0 | 11.Juli2043 | 550.0 |
| T | AT&T INC | Kommunikation | 4.781.011,24 | 4.0 | 10030.0 | 415.0 | 30.Apr.2031 | 395.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.776.201,28 | 4.0 | 10009.0 | 515.0 | 22.Sept.2032 | 397.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.773.320,92 | 4.0 | 9144.0 | 297.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.773.910,78 | 4.0 | 9465.0 | 200.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.769.256,85 | 4.0 | 9704.0 | 169.0 | 25.Mai2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.765.206,22 | 4.0 | 9228.0 | 401.0 | 24.Nov.2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.763.019,88 | 4.0 | 9646.0 | 119.0 | 16.Nov.2027 | 10.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.761.003,58 | 4.0 | 9609.0 | 231.0 | 30.Apr.2029 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.759.408,57 | 4.0 | 9678.0 | 172.0 | 08.Juni2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.743.934,72 | 4.0 | 10219.0 | 349.0 | 12.Juni2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.736.532,08 | 4.0 | 10064.0 | 224.0 | 17.Jan.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.733.938,27 | 4.0 | 9829.0 | 439.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.727.115,37 | 4.0 | 9548.0 | 147.0 | 23.Feb.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 4.724.187,03 | 4.0 | 9794.0 | 350.0 | 01.Juni2030 | 315.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.719.182,25 | 4.0 | 10090.0 | 241.0 | 04.Apr.2030 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.720.168,95 | 4.0 | 8797.0 | 592.0 | 15.Feb.2033 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.707.754,09 | 4.0 | 10120.0 | 161.0 | 05.Mai2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.706.349,87 | 4.0 | 9698.0 | 339.0 | 13.Mai2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.706.678,70 | 4.0 | 9400.0 | 212.0 | 02.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.706.810,89 | 4.0 | 9788.0 | 305.0 | 10.Dez.2029 | 313.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.696.211,47 | 4.0 | 9713.0 | 478.0 | 31.Dez.2079 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.692.339,42 | 4.0 | 9516.0 | 240.0 | 23.Feb.2029 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.687.255,94 | 4.0 | 9862.0 | 590.0 | 12.Mai2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.687.976,67 | 4.0 | 9111.0 | 311.0 | 12.Nov.2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.686.182,82 | 4.0 | 9935.0 | 193.0 | 15.Okt.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.686.235,84 | 4.0 | 8645.0 | 434.0 | 21.Feb.2031 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.682.500,22 | 3.0 | 10063.0 | 117.0 | 23.Nov.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.671.249,92 | 3.0 | 9884.0 | 430.0 | 07.Mai2031 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.672.022,26 | 3.0 | 9069.0 | 416.0 | 18.Jan.2031 | 148.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.670.442,06 | 3.0 | 10052.0 | 276.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.667.689,85 | 3.0 | 9606.0 | 744.0 | 18.Okt.2035 | 373.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.666.045,78 | 3.0 | 9196.0 | 352.0 | 31.Dez.2079 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.664.450,95 | 3.0 | 9678.0 | 268.0 | 29.Juni2029 | 225.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.664.962,45 | 3.0 | 10474.0 | 275.0 | 21.Sept.2029 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.665.393,35 | 3.0 | 10189.0 | 310.0 | 17.Apr.2035 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.664.197,62 | 3.0 | 10072.0 | 374.0 | 29.Nov.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.662.887,78 | 3.0 | 9652.0 | 746.0 | 01.Juli2035 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.656.579,52 | 3.0 | 10290.0 | 302.0 | 13.Jan.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.655.690,42 | 3.0 | 10017.0 | 422.0 | 01.Juni2031 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.652.037,80 | 3.0 | 10176.0 | 244.0 | 19.Apr.2030 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.650.473,63 | 3.0 | 9080.0 | 333.0 | 03.Feb.2030 | 66.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.647.191,11 | 3.0 | 10076.0 | 400.0 | 04.März2032 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.648.066,85 | 3.0 | 10648.0 | 510.0 | 14.Nov.2033 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.645.969,14 | 3.0 | 9661.0 | 183.0 | 16.Juli2028 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.642.840,80 | 3.0 | 10144.0 | 164.0 | 07.Juli2028 | 450.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.639.253,93 | 3.0 | 9047.0 | 354.0 | 31.Dez.2079 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.639.263,22 | 3.0 | 9710.0 | 492.0 | 11.März2032 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.639.951,29 | 3.0 | 10180.0 | 229.0 | 10.Jan.2031 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.632.413,16 | 3.0 | 9700.0 | 369.0 | 03.Sept.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.632.940,27 | 3.0 | 10048.0 | 222.0 | 11.Jan.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.629.885,72 | 3.0 | 9528.0 | 180.0 | 05.Juli2029 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.628.294,84 | 3.0 | 10161.0 | 96.0 | 06.Sept.2027 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.628.683,46 | 3.0 | 9966.0 | 270.0 | 07.Sept.2029 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.624.272,74 | 3.0 | 10565.0 | 381.0 | 16.Feb.2031 | 538.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.625.012,10 | 3.0 | 9361.0 | 532.0 | 02.Sept.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.625.079,74 | 3.0 | 10114.0 | 330.0 | 13.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.623.229,94 | 3.0 | 9754.0 | 101.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.623.714,17 | 3.0 | 9909.0 | 417.0 | 16.Apr.2032 | 378.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.621.613,70 | 3.0 | 9330.0 | 281.0 | 31.Dez.2079 | 183.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.619.630,57 | 3.0 | 10217.0 | 627.0 | 26.Juli2054 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.618.277,83 | 3.0 | 9422.0 | 185.0 | 19.Juli2028 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.618.673,13 | 3.0 | 10214.0 | 170.0 | 08.Juni2048 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.616.730,92 | 3.0 | 9558.0 | 777.0 | 19.Jan.2036 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.612.680,62 | 3.0 | 9830.0 | 448.0 | 05.März2037 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.613.250,43 | 3.0 | 8056.0 | 997.0 | 26.März2038 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.611.573,99 | 3.0 | 9787.0 | 328.0 | 03.März2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.608.719,11 | 3.0 | 10153.0 | 208.0 | 21.Nov.2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.603.161,25 | 3.0 | 9491.0 | 177.0 | 21.Juni2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.603.318,54 | 3.0 | 9577.0 | 210.0 | 02.Nov.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.598.787,35 | 3.0 | 10031.0 | 512.0 | 22.Sept.2033 | 411.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.596.667,99 | 3.0 | 9829.0 | 227.0 | 16.Jan.2029 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.593.430,90 | 3.0 | 9617.0 | 206.0 | 26.Okt.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.592.637,90 | 3.0 | 10069.0 | 277.0 | 07.Sept.2029 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.591.268,92 | 3.0 | 9993.0 | 633.0 | 08.Mai2035 | 435.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.591.628,70 | 3.0 | 9982.0 | 685.0 | 16.Jan.2035 | 428.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.586.690,81 | 3.0 | 9864.0 | 395.0 | 21.Jan.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.585.344,00 | 3.0 | 9941.0 | 341.0 | 09.Mai2035 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.585.418,02 | 3.0 | 9905.0 | 229.0 | 08.Feb.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.583.996,25 | 3.0 | 9954.0 | 208.0 | 22.Nov.2028 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.584.277,84 | 3.0 | 9773.0 | 407.0 | 28.Feb.2031 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.582.952,86 | 3.0 | 9921.0 | 443.0 | 22.Sept.2031 | 345.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.583.190,06 | 3.0 | 10018.0 | 433.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.581.844,45 | 3.0 | 10121.0 | 177.0 | 11.Juli2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.578.965,79 | 3.0 | 10094.0 | 260.0 | 04.Juni2034 | 427.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.577.746,56 | 3.0 | 10127.0 | 128.0 | 13.Jan.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.576.952,57 | 3.0 | 9700.0 | 463.0 | 13.Nov.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.575.248,47 | 3.0 | 9741.0 | 345.0 | 02.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.575.501,07 | 3.0 | 9708.0 | 773.0 | 12.Jan.2036 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.574.506,14 | 3.0 | 9894.0 | 362.0 | 23.Sept.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 4.569.287,71 | 3.0 | 9843.0 | 917.0 | 03.Aug.2038 | 455.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.570.240,06 | 3.0 | 9879.0 | 419.0 | 31.Dez.2079 | 437.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.568.343,91 | 3.0 | 8689.0 | 446.0 | 31.März2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.565.917,17 | 3.0 | 10012.0 | 269.0 | 10.Juli2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.566.436,71 | 3.0 | 9879.0 | 422.0 | 16.Apr.2031 | 356.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.566.477,90 | 3.0 | 9890.0 | 332.0 | 25.März2030 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.558.141,70 | 3.0 | 9246.0 | 897.0 | 30.Juni2037 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.555.900,89 | 3.0 | 10151.0 | 304.0 | 22.März2035 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.555.931,19 | 3.0 | 9517.0 | 719.0 | 07.März2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.556.833,16 | 3.0 | 9083.0 | 362.0 | 03.Juni2030 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.554.661,84 | 3.0 | 9832.0 | 260.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.554.958,13 | 3.0 | 9835.0 | 264.0 | 04.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.555.762,84 | 3.0 | 9415.0 | 197.0 | 06.Sept.2029 | 47.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.552.197,83 | 3.0 | 9926.0 | 403.0 | 12.März2031 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.548.159,77 | 3.0 | 9788.0 | 524.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.548.932,55 | 3.0 | 9971.0 | 184.0 | 27.Juli2028 | 362.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.546.745,52 | 3.0 | 9983.0 | 428.0 | 14.Mai2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.546.758,45 | 3.0 | 9874.0 | 167.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.545.224,31 | 3.0 | 9972.0 | 147.0 | 10.März2028 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.546.179,88 | 3.0 | 10353.0 | 343.0 | 13.Sept.2030 | 488.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.543.804,24 | 3.0 | 9770.0 | 345.0 | 24.Mai2030 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.543.266,59 | 3.0 | 9717.0 | 625.0 | 24.Jan.2034 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.540.638,46 | 3.0 | 9550.0 | 206.0 | 17.Okt.2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.538.603,26 | 3.0 | 8020.0 | 1003.0 | 21.März2038 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.536.308,61 | 3.0 | 9979.0 | 112.0 | 02.Nov.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.536.904,71 | 3.0 | 9891.0 | 316.0 | 21.Jan.2030 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.534.516,98 | 3.0 | 9926.0 | 509.0 | 07.Juni2032 | 383.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.535.094,84 | 3.0 | 10049.0 | 405.0 | 08.Aug.2036 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.533.507,97 | 3.0 | 10177.0 | 105.0 | 25.Okt.2028 | 481.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.530.373,74 | 3.0 | 9473.0 | 643.0 | 02.Feb.2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.531.530,41 | 3.0 | 9973.0 | 214.0 | 26.Nov.2028 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.530.258,72 | 3.0 | 10062.0 | 134.0 | 24.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.525.934,22 | 3.0 | 9950.0 | 446.0 | 15.Juli2031 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.519.867,98 | 3.0 | 9829.0 | 238.0 | 16.Feb.2030 | 296.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.518.321,19 | 3.0 | 10145.0 | 569.0 | 03.Mai2033 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.518.447,84 | 3.0 | 9906.0 | 328.0 | 08.Apr.2030 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.517.465,98 | 3.0 | 9842.0 | 214.0 | 01.Dez.2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.515.481,73 | 3.0 | 9698.0 | 465.0 | 02.Dez.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.509.062,90 | 3.0 | 9955.0 | 221.0 | 21.Jan.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.508.412,81 | 3.0 | 9684.0 | 547.0 | 14.Mai2038 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.508.526,29 | 3.0 | 9970.0 | 158.0 | 21.Apr.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.506.351,14 | 3.0 | 9803.0 | 230.0 | 27.Jan.2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.506.694,39 | 3.0 | 9667.0 | 416.0 | 27.März2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.504.978,34 | 3.0 | 9891.0 | 564.0 | 02.Apr.2034 | 396.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.505.518,57 | 3.0 | 10057.0 | 275.0 | 24.Sept.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.504.900,40 | 3.0 | 9914.0 | 257.0 | 13.Mai2029 | 320.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.499.818,62 | 3.0 | 9579.0 | 630.0 | 12.Feb.2034 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.497.944,96 | 3.0 | 9740.0 | 385.0 | 18.Nov.2030 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.498.185,01 | 3.0 | 9741.0 | 512.0 | 19.Mai2032 | 325.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.494.491,21 | 3.0 | 9913.0 | 435.0 | 15.Juli2031 | 413.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.495.263,78 | 3.0 | 9863.0 | 411.0 | 27.Mai2032 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.492.835,64 | 3.0 | 9752.0 | 703.0 | 24.Juli2055 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.490.260,14 | 3.0 | 9622.0 | 308.0 | 01.Dez.2029 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.487.969,99 | 3.0 | 9758.0 | 383.0 | 19.Nov.2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.487.255,40 | 3.0 | 9666.0 | 585.0 | 03.Sept.2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.484.233,15 | 3.0 | 9842.0 | 581.0 | 18.Mai2038 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.484.474,58 | 3.0 | 9861.0 | 262.0 | 15.Juni2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.482.280,73 | 3.0 | 9644.0 | 760.0 | 01.Dez.2035 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.483.141,26 | 3.0 | 9736.0 | 149.0 | 15.März2028 | 155.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.478.243,53 | 3.0 | 9643.0 | 437.0 | 31.Dez.2079 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.474.708,19 | 3.0 | 9104.0 | 365.0 | 12.Juni2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.475.081,46 | 3.0 | 9895.0 | 355.0 | 15.Juli2031 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.475.241,56 | 3.0 | 9450.0 | 861.0 | 26.Feb.2037 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.471.944,46 | 3.0 | 9899.0 | 682.0 | 26.Juli2034 | 382.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.470.811,97 | 3.0 | 9464.0 | 325.0 | 31.Dez.2079 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.459.408,61 | 3.0 | 8926.0 | 449.0 | 08.Mai2031 | 123.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.458.280,71 | 3.0 | 9980.0 | 417.0 | 26.März2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.456.179,12 | 3.0 | 9647.0 | 883.0 | 15.Jan.2038 | 407.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.456.487,32 | 3.0 | 9290.0 | 851.0 | 10.Feb.2037 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.454.106,78 | 3.0 | 9686.0 | 477.0 | 15.Jan.2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.454.613,97 | 3.0 | 9915.0 | 428.0 | 31.Dez.2079 | 437.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.453.797,45 | 3.0 | 9741.0 | 156.0 | 07.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.451.990,84 | 3.0 | 9725.0 | 314.0 | 10.Jan.2030 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.444.991,11 | 3.0 | 10294.0 | 261.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.445.554,76 | 3.0 | 9755.0 | 703.0 | 14.Mai2036 | 413.0 |
| V | VISA INC | Technologie | 4.445.960,30 | 3.0 | 9642.0 | 594.0 | 15.Mai2033 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.444.367,94 | 3.0 | 10199.0 | 187.0 | 03.Nov.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.441.420,08 | 3.0 | 9696.0 | 743.0 | 10.Juni2035 | 373.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.441.647,14 | 3.0 | 10336.0 | 333.0 | 10.Mai2031 | 487.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.441.749,06 | 3.0 | 9321.0 | 242.0 | 26.Feb.2030 | 78.0 |
| GOOGL | ALPHABET INC | Technologie | 4.441.982,85 | 3.0 | 9636.0 | 466.0 | 06.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.440.510,83 | 3.0 | 9653.0 | 298.0 | 06.Nov.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.436.700,97 | 3.0 | 8771.0 | 496.0 | 04.Dez.2031 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.433.999,07 | 3.0 | 9987.0 | 341.0 | 02.Juni2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.432.695,71 | 3.0 | 9582.0 | 684.0 | 15.Okt.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.433.713,52 | 3.0 | 9733.0 | 588.0 | 29.Apr.2033 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.430.542,43 | 3.0 | 8205.0 | 579.0 | 01.Sept.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.427.784,46 | 3.0 | 8613.0 | 512.0 | 19.Jan.2032 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.424.010,66 | 3.0 | 8670.0 | 554.0 | 09.Juli2032 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.424.089,18 | 3.0 | 9749.0 | 916.0 | 29.Apr.2038 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.422.221,28 | 3.0 | 9455.0 | 861.0 | 04.Sept.2037 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.422.424,66 | 3.0 | 9602.0 | 185.0 | 24.Juli2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.420.843,28 | 3.0 | 9661.0 | 523.0 | 01.Juli2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.421.691,82 | 3.0 | 9747.0 | 380.0 | 20.Nov.2035 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.419.535,28 | 3.0 | 9937.0 | 388.0 | 26.Nov.2030 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.419.946,92 | 3.0 | 9739.0 | 430.0 | 09.Juni2031 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.418.028,02 | 3.0 | 8265.0 | 777.0 | 16.März2035 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.418.274,01 | 3.0 | 9832.0 | 313.0 | 10.Jan.2030 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.414.177,77 | 3.0 | 9544.0 | 260.0 | 17.Mai2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.414.680,24 | 3.0 | 9951.0 | 158.0 | 19.Mai2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.413.320,53 | 3.0 | 9840.0 | 280.0 | 24.Aug.2030 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.411.819,62 | 3.0 | 9831.0 | 365.0 | 31.Juli2035 | 371.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.408.545,72 | 3.0 | 9813.0 | 485.0 | 25.Feb.2037 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.409.701,30 | 3.0 | 9542.0 | 794.0 | 25.März2036 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.407.598,14 | 3.0 | 9741.0 | 399.0 | 22.Jan.2036 | 361.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.407.641,79 | 3.0 | 9726.0 | 601.0 | 23.Juni2033 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 4.407.089,13 | 3.0 | 9734.0 | 148.0 | 10.März2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.401.184,94 | 3.0 | 9774.0 | 764.0 | 26.Aug.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.399.854,04 | 3.0 | 9558.0 | 144.0 | 18.Feb.2028 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.393.768,22 | 3.0 | 9544.0 | 134.0 | 11.Jan.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.388.685,34 | 3.0 | 9710.0 | 461.0 | 19.Nov.2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.389.349,25 | 3.0 | 9929.0 | 424.0 | 28.Mai2032 | 393.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.389.513,99 | 3.0 | 9597.0 | 573.0 | 03.März2033 | 316.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.385.802,02 | 3.0 | 8996.0 | 338.0 | 18.Feb.2030 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.384.480,81 | 3.0 | 9241.0 | 428.0 | 15.März2031 | 188.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.381.879,66 | 3.0 | 9829.0 | 338.0 | 31.Dez.2079 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.383.047,72 | 3.0 | 9606.0 | 700.0 | 04.März2036 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.380.895,61 | 3.0 | 10088.0 | 431.0 | 05.Sept.2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.378.380,13 | 3.0 | 9506.0 | 172.0 | 24.Juni2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.371.218,48 | 3.0 | 9614.0 | 738.0 | 27.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.372.045,10 | 3.0 | 9639.0 | 806.0 | 23.Juni2036 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.372.353,45 | 3.0 | 9706.0 | 732.0 | 23.Juli2036 | 387.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.369.977,40 | 3.0 | 9635.0 | 250.0 | 15.Apr.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.370.042,81 | 3.0 | 10142.0 | 267.0 | 21.Sept.2029 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.368.371,55 | 3.0 | 9518.0 | 1207.0 | 25.März2044 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.368.570,80 | 3.0 | 7752.0 | 640.0 | 20.Juni2033 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.367.067,19 | 3.0 | 9656.0 | 153.0 | 26.März2028 | 113.0 |
| V | VISA INC | Technologie | 4.365.958,09 | 3.0 | 9670.0 | 266.0 | 15.Juni2029 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.366.529,31 | 3.0 | 9677.0 | 183.0 | 17.Juli2028 | 145.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.364.353,81 | 3.0 | 9852.0 | 694.0 | 12.Jan.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.364.781,86 | 3.0 | 10206.0 | 190.0 | 28.Sept.2029 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.364.846,73 | 3.0 | 9615.0 | 241.0 | 12.März2029 | 179.0 |
| GOOGL | ALPHABET INC | Technologie | 4.363.598,97 | 3.0 | 9387.0 | 696.0 | 06.Nov.2034 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.362.720,31 | 3.0 | 9310.0 | 376.0 | 03.Sept.2030 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.362.931,07 | 3.0 | 9554.0 | 868.0 | 02.Sept.2037 | 362.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.358.054,92 | 3.0 | 9533.0 | 179.0 | 26.Juni2028 | 52.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.358.700,44 | 3.0 | 9730.0 | 406.0 | 01.März2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.356.097,92 | 3.0 | 10337.0 | 163.0 | 15.Sept.2033 | 575.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.353.922,55 | 3.0 | 9824.0 | 434.0 | 16.Juni2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.352.656,13 | 3.0 | 10162.0 | 324.0 | 07.März2030 | 413.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.353.462,68 | 3.0 | 9960.0 | 396.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.350.558,83 | 3.0 | 9882.0 | 276.0 | 22.Juli2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.348.982,30 | 3.0 | 9788.0 | 101.0 | 15.Sept.2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.349.577,10 | 3.0 | 9374.0 | 513.0 | 07.Apr.2032 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.344.751,33 | 3.0 | 9916.0 | 265.0 | 15.Juni2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.341.243,14 | 3.0 | 9694.0 | 169.0 | 23.Mai2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.339.118,32 | 3.0 | 9370.0 | 342.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.337.955,51 | 3.0 | 9383.0 | 202.0 | 21.Sept.2029 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.336.666,91 | 3.0 | 9856.0 | 483.0 | 17.März2033 | 386.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.335.982,91 | 3.0 | 10030.0 | 255.0 | 20.Juni2029 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.334.327,17 | 3.0 | 9992.0 | 245.0 | 06.Apr.2029 | 367.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.330.884,74 | 3.0 | 7779.0 | 758.0 | 28.Sept.2034 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.331.547,20 | 3.0 | 9544.0 | 245.0 | 15.März2029 | 175.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.329.023,72 | 3.0 | 9902.0 | 311.0 | 31.Dez.2079 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.326.905,81 | 3.0 | 9553.0 | 757.0 | 26.Juni2035 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.328.143,86 | 3.0 | 10338.0 | 400.0 | 17.März2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.325.389,17 | 3.0 | 9398.0 | 479.0 | 01.Dez.2031 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.319.202,34 | 3.0 | 8812.0 | 389.0 | 03.Sept.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.316.663,18 | 3.0 | 9872.0 | 471.0 | 16.Jan.2033 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.316.985,33 | 3.0 | 9713.0 | 544.0 | 14.Jan.2034 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.315.832,75 | 3.0 | 9547.0 | 264.0 | 23.Mai2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.314.137,86 | 3.0 | 9674.0 | 117.0 | 08.Nov.2027 | 13.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.309.493,89 | 3.0 | 9671.0 | 521.0 | 04.Sept.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.309.764,43 | 3.0 | 9769.0 | 370.0 | 27.Aug.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.308.655,09 | 3.0 | 9835.0 | 319.0 | 13.Feb.2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.304.478,11 | 3.0 | 9890.0 | 437.0 | 05.Sept.2031 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.299.889,71 | 3.0 | 10280.0 | 703.0 | 14.Sept.2035 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.296.075,92 | 3.0 | 9399.0 | 208.0 | 15.Okt.2028 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.295.442,82 | 3.0 | 9809.0 | 259.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.295.807,68 | 3.0 | 9508.0 | 270.0 | 18.Juni2029 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.286.271,18 | 3.0 | 10211.0 | 202.0 | 13.Nov.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.280.863,90 | 3.0 | 9903.0 | 292.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.279.934,81 | 3.0 | 9346.0 | 382.0 | 06.Sept.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.278.591,68 | 3.0 | 9541.0 | 192.0 | 15.Aug.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.277.223,99 | 3.0 | 9159.0 | 391.0 | 22.Okt.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.277.250,50 | 3.0 | 9643.0 | 460.0 | 31.Dez.2079 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.271.151,73 | 3.0 | 9160.0 | 427.0 | 07.März2031 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.268.530,27 | 3.0 | 9608.0 | 753.0 | 08.Okt.2035 | 355.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.269.223,22 | 3.0 | 7076.0 | 1136.0 | 18.Sept.2039 | 135.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.267.853,63 | 3.0 | 9320.0 | 323.0 | 16.Jan.2030 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.264.948,38 | 3.0 | 9558.0 | 146.0 | 24.Feb.2028 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.262.251,50 | 3.0 | 9402.0 | 342.0 | 08.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.257.456,92 | 3.0 | 10312.0 | 658.0 | 15.Nov.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.252.377,09 | 3.0 | 9826.0 | 709.0 | 22.Mai2036 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.252.475,44 | 3.0 | 10279.0 | 444.0 | 15.Nov.2031 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.252.738,06 | 3.0 | 9975.0 | 410.0 | 02.Apr.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.245.921,09 | 3.0 | 9349.0 | 323.0 | 16.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.246.212,73 | 3.0 | 10061.0 | 436.0 | 17.Juli2031 | 388.0 |
| USB | US BANCORP | Bankwesen | 4.240.354,87 | 3.0 | 10009.0 | 424.0 | 21.Mai2032 | 401.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.234.808,01 | 3.0 | 10081.0 | 554.0 | 18.Jan.2033 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.233.770,90 | 3.0 | 9434.0 | 342.0 | 01.Apr.2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.234.011,54 | 3.0 | 9996.0 | 373.0 | 16.Okt.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.231.207,99 | 3.0 | 9319.0 | 262.0 | 09.Mai2029 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.229.932,20 | 3.0 | 9316.0 | 325.0 | 22.Jan.2030 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.228.581,79 | 3.0 | 9949.0 | 512.0 | 03.Okt.2032 | 436.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.226.738,18 | 3.0 | 9340.0 | 278.0 | 13.Juli2029 | 129.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.227.283,64 | 3.0 | 9205.0 | 432.0 | 28.März2031 | 165.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.225.152,29 | 3.0 | 9847.0 | 322.0 | 25.Feb.2035 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.225.705,29 | 3.0 | 9269.0 | 268.0 | 28.Mai2029 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.226.348,34 | 3.0 | 9242.0 | 389.0 | 23.Okt.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.224.887,39 | 3.0 | 9729.0 | 808.0 | 27.Mai2036 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.222.369,44 | 3.0 | 9444.0 | 338.0 | 25.März2030 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.219.151,60 | 3.0 | 10055.0 | 99.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.219.605,81 | 3.0 | 9727.0 | 519.0 | 27.Mai2032 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.217.266,95 | 3.0 | 9811.0 | 429.0 | 20.Mai2032 | 343.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.217.847,10 | 3.0 | 9137.0 | 527.0 | 06.Mai2032 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.213.951,99 | 3.0 | 10239.0 | 134.0 | 07.Feb.2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.210.081,12 | 3.0 | 9467.0 | 233.0 | 02.Feb.2034 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.206.670,96 | 3.0 | 9862.0 | 574.0 | 22.Apr.2038 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.204.630,66 | 3.0 | 10007.0 | 431.0 | 29.Aug.2036 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.203.087,68 | 3.0 | 9324.0 | 432.0 | 25.März2031 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.198.997,16 | 3.0 | 9940.0 | 442.0 | 24.Juli2032 | 383.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.199.015,44 | 3.0 | 9803.0 | 76.0 | 15.Sept.2081 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.199.133,86 | 3.0 | 9299.0 | 367.0 | 08.Juli2050 | 212.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.197.108,64 | 3.0 | 9511.0 | 281.0 | 31.Juli2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.197.185,44 | 3.0 | 9172.0 | 296.0 | 05.Sept.2029 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.195.383,20 | 3.0 | 8890.0 | 449.0 | 07.Mai2031 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.192.968,88 | 3.0 | 10219.0 | 199.0 | 01.Nov.2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 4.193.790,42 | 3.0 | 9138.0 | 949.0 | 06.Nov.2038 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.194.274,49 | 3.0 | 9307.0 | 243.0 | 20.Feb.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.191.129,08 | 3.0 | 9196.0 | 411.0 | 15.Jan.2031 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.191.425,91 | 3.0 | 9615.0 | 765.0 | 15.Mai2041 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.189.635,37 | 3.0 | 9743.0 | 298.0 | 10.Nov.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.188.599,29 | 3.0 | 9277.0 | 233.0 | 19.Jan.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.182.385,06 | 3.0 | 9756.0 | 394.0 | 14.Jan.2031 | 321.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.182.793,48 | 3.0 | 8994.0 | 1145.0 | 06.Feb.2043 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.181.598,45 | 3.0 | 9623.0 | 519.0 | 01.Okt.2033 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.177.347,05 | 3.0 | 8084.0 | 624.0 | 24.Feb.2033 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.176.255,45 | 3.0 | 8643.0 | 504.0 | 27.Nov.2031 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.171.749,85 | 3.0 | 9354.0 | 510.0 | 27.März2032 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.172.718,51 | 3.0 | 9342.0 | 353.0 | 21.Mai2030 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.169.197,90 | 3.0 | 9729.0 | 401.0 | 13.Jan.2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.169.477,75 | 3.0 | 9663.0 | 660.0 | 23.Mai2034 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.165.459,75 | 3.0 | 9627.0 | 487.0 | 11.Feb.2032 | 315.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.165.870,20 | 3.0 | 8835.0 | 453.0 | 19.Mai2031 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.162.422,04 | 3.0 | 9918.0 | 359.0 | 30.Sept.2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.161.061,34 | 3.0 | 9902.0 | 330.0 | 19.März2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.159.672,28 | 3.0 | 9543.0 | 275.0 | 04.Juli2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.160.108,00 | 3.0 | 9875.0 | 604.0 | 11.Jan.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.158.684,40 | 3.0 | 9977.0 | 415.0 | 15.Apr.2036 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.155.088,87 | 3.0 | 9238.0 | 249.0 | 15.März2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.152.757,13 | 3.0 | 8286.0 | 621.0 | 18.März2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.150.641,05 | 3.0 | 10215.0 | 260.0 | 16.Okt.2034 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.150.692,04 | 3.0 | 9132.0 | 334.0 | 09.Feb.2030 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.150.911,96 | 3.0 | 10110.0 | 355.0 | 23.Sept.2030 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.150.959,61 | 3.0 | 9155.0 | 431.0 | 17.März2031 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.151.129,02 | 3.0 | 9389.0 | 198.0 | 06.Sept.2028 | 5.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.148.771,50 | 3.0 | 9093.0 | 523.0 | 07.Apr.2032 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.147.477,13 | 3.0 | 9749.0 | 395.0 | 09.Jan.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.148.057,25 | 3.0 | 9666.0 | 812.0 | 04.Juli2036 | 381.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.139.905,14 | 3.0 | 9607.0 | 543.0 | 18.Aug.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.136.640,64 | 3.0 | 9803.0 | 286.0 | 02.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.132.405,84 | 3.0 | 10133.0 | 178.0 | 05.Juli2028 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.132.549,04 | 3.0 | 10050.0 | 190.0 | 31.Dez.2079 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.130.885,86 | 3.0 | 9697.0 | 578.0 | 07.Apr.2033 | 344.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.126.057,95 | 3.0 | 9739.0 | 442.0 | 05.Sept.2031 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.124.097,62 | 3.0 | 9739.0 | 532.0 | 02.Okt.2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.122.208,93 | 3.0 | 9668.0 | 496.0 | 07.März2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.122.557,91 | 3.0 | 9114.0 | 299.0 | 23.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.122.621,89 | 3.0 | 9751.0 | 152.0 | 27.März2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.122.648,52 | 3.0 | 10287.0 | 278.0 | 16.Aug.2034 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.123.055,48 | 3.0 | 10090.0 | 181.0 | 17.Juli2028 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.120.783,62 | 3.0 | 9911.0 | 278.0 | 05.Sept.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.121.577,02 | 3.0 | 9664.0 | 406.0 | 03.Feb.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.121.885,22 | 3.0 | 9435.0 | 898.0 | 19.Feb.2038 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.118.531,71 | 3.0 | 9754.0 | 441.0 | 01.Juli2031 | 308.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.118.678,60 | 3.0 | 10212.0 | 445.0 | 14.Nov.2031 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.117.491,62 | 3.0 | 10081.0 | 94.0 | 06.Sept.2028 | 407.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.112.883,29 | 3.0 | 9251.0 | 250.0 | 22.März2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.113.612,78 | 3.0 | 9624.0 | 187.0 | 03.Aug.2028 | 154.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.110.611,37 | 3.0 | 9056.0 | 680.0 | 24.Mai2034 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.108.789,33 | 3.0 | 9961.0 | 286.0 | 06.Sept.2030 | 364.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.103.395,62 | 3.0 | 10279.0 | 165.0 | 21.Sept.2033 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.103.705,15 | 3.0 | 9916.0 | 259.0 | 19.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.104.306,57 | 3.0 | 9820.0 | 315.0 | 12.Jan.2030 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.102.206,36 | 3.0 | 10009.0 | 208.0 | 28.Nov.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.100.964,49 | 3.0 | 9559.0 | 1081.0 | 06.Sept.2042 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.101.736,21 | 3.0 | 9537.0 | 742.0 | 04.Feb.2037 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.099.030,70 | 3.0 | 9615.0 | 749.0 | 04.Aug.2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.096.898,60 | 3.0 | 9961.0 | 290.0 | 10.Okt.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.095.345,26 | 3.0 | 10142.0 | 277.0 | 13.Sept.2029 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.095.766,98 | 3.0 | 9466.0 | 293.0 | 03.Okt.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.094.187,18 | 3.0 | 9052.0 | 328.0 | 17.Jan.2030 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.091.229,62 | 3.0 | 10163.0 | 307.0 | 23.Jan.2031 | 430.0 |
| SAPGR | SAP SE RegS | Technologie | 4.090.895,01 | 3.0 | 9904.0 | 260.0 | 03.Juni2029 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.088.383,62 | 3.0 | 9084.0 | 331.0 | 23.Jan.2030 | 63.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.086.242,80 | 3.0 | 8910.0 | 470.0 | 25.Sept.2031 | 182.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.084.313,08 | 3.0 | 9746.0 | 636.0 | 03.Feb.2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.081.852,90 | 3.0 | 8999.0 | 1274.0 | 01.Juni2044 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.082.491,57 | 3.0 | 9670.0 | 447.0 | 26.Feb.2056 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.079.989,72 | 3.0 | 9039.0 | 336.0 | 11.Feb.2030 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.077.464,87 | 3.0 | 9187.0 | 294.0 | 10.Sept.2029 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.076.349,22 | 3.0 | 8431.0 | 535.0 | 23.März2032 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.070.937,42 | 3.0 | 8887.0 | 385.0 | 14.Aug.2030 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.067.699,71 | 3.0 | 9654.0 | 149.0 | 10.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.068.116,68 | 3.0 | 9650.0 | 167.0 | 19.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.066.646,64 | 3.0 | 8960.0 | 389.0 | 10.Sept.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.056.503,67 | 3.0 | 9618.0 | 522.0 | 21.Juli2033 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.057.578,46 | 3.0 | 9687.0 | 773.0 | 16.Feb.2036 | 388.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.053.605,18 | 3.0 | 9538.0 | 169.0 | 31.Dez.2079 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.050.655,58 | 3.0 | 9520.0 | 199.0 | 25.Sept.2028 | 133.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.049.507,37 | 3.0 | 9998.0 | 264.0 | 11.Juni2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.047.792,67 | 3.0 | 9882.0 | 177.0 | 27.Juni2028 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.045.514,43 | 3.0 | 9309.0 | 278.0 | 09.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.044.024,21 | 3.0 | 9569.0 | 608.0 | 08.Sept.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.040.353,93 | 3.0 | 9545.0 | 538.0 | 29.Okt.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.039.378,18 | 3.0 | 9707.0 | 652.0 | 08.Apr.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.038.082,19 | 3.0 | 11100.0 | 467.0 | 31.Dez.2079 | 788.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.038.221,02 | 3.0 | 9270.0 | 294.0 | 25.Sept.2049 | 130.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.038.403,48 | 3.0 | 8995.0 | 347.0 | 25.März2030 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.036.624,39 | 3.0 | 9806.0 | 650.0 | 15.März2034 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.035.582,72 | 3.0 | 9385.0 | 197.0 | 01.Sept.2028 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.035.796,63 | 3.0 | 9363.0 | 243.0 | 01.März2029 | 75.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.034.007,95 | 3.0 | 9628.0 | 491.0 | 04.März2032 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.032.673,65 | 3.0 | 8799.0 | 644.0 | 25.Nov.2033 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.033.503,74 | 3.0 | 9797.0 | 363.0 | 15.Juli2030 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.030.135,18 | 3.0 | 10037.0 | 273.0 | 17.Juli2029 | 366.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.029.329,27 | 3.0 | 8760.0 | 493.0 | 06.Nov.2031 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.027.937,45 | 3.0 | 10116.0 | 182.0 | 05.Okt.2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.028.245,79 | 3.0 | 9770.0 | 439.0 | 06.Juli2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.022.206,00 | 3.0 | 9650.0 | 496.0 | 26.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.018.958,81 | 3.0 | 10174.0 | 341.0 | 15.Mai2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.017.790,62 | 3.0 | 10099.0 | 226.0 | 09.März2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.018.708,36 | 3.0 | 9520.0 | 637.0 | 03.Feb.2034 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.018.765,90 | 3.0 | 9545.0 | 530.0 | 26.Sept.2032 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.014.571,84 | 3.0 | 9792.0 | 642.0 | 11.März2034 | 381.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.012.287,83 | 3.0 | 9714.0 | 548.0 | 03.Jan.2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.010.076,88 | 3.0 | 9069.0 | 320.0 | 14.Dez.2029 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.010.838,19 | 3.0 | 8847.0 | 522.0 | 11.März2032 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.008.954,18 | 3.0 | 9590.0 | 150.0 | 10.März2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.009.206,67 | 3.0 | 10094.0 | 309.0 | 31.Dez.2079 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.009.431,98 | 3.0 | 9683.0 | 244.0 | 29.März2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.007.927,58 | 3.0 | 9491.0 | 778.0 | 28.Feb.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.005.586,63 | 3.0 | 9479.0 | 242.0 | 24.Feb.2029 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.006.106,53 | 3.0 | 9765.0 | 375.0 | 25.Aug.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.000.551,01 | 3.0 | 10092.0 | 539.0 | 06.Jan.2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.999.441,36 | 3.0 | 9666.0 | 755.0 | 03.Feb.2037 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.994.760,90 | 3.0 | 8819.0 | 465.0 | 02.Juli2031 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.991.099,22 | 3.0 | 8951.0 | 508.0 | 01.Apr.2032 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.991.127,87 | 3.0 | 9911.0 | 335.0 | 29.Apr.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.991.300,89 | 3.0 | 9778.0 | 624.0 | 20.Jan.2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.992.036,56 | 3.0 | 9449.0 | 1229.0 | 15.Jan.2046 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.990.430,12 | 3.0 | 9820.0 | 151.0 | 22.März2028 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.988.752,42 | 3.0 | 9757.0 | 369.0 | 27.Sept.2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.987.314,24 | 3.0 | 8640.0 | 582.0 | 11.Nov.2032 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.987.638,35 | 3.0 | 10041.0 | 234.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.984.719,74 | 3.0 | 9729.0 | 397.0 | 19.Jan.2036 | 378.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.981.433,38 | 3.0 | 10867.0 | 584.0 | 16.Mai2044 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.980.251,58 | 3.0 | 9952.0 | 127.0 | 31.Dez.2079 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.980.591,95 | 3.0 | 9801.0 | 277.0 | 30.Juli2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.979.136,31 | 3.0 | 8800.0 | 403.0 | 24.Okt.2030 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.977.540,05 | 3.0 | 9733.0 | 721.0 | 10.Juni2036 | 387.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.973.964,80 | 3.0 | 10294.0 | 525.0 | 29.Nov.2032 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.972.369,31 | 3.0 | 9697.0 | 479.0 | 16.Feb.2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.973.097,74 | 3.0 | 10321.0 | 138.0 | 16.Feb.2029 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.969.538,34 | 3.0 | 9603.0 | 147.0 | 01.März2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.969.823,92 | 3.0 | 9783.0 | 352.0 | 10.Juni2031 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.967.997,95 | 3.0 | 9679.0 | 537.0 | 26.Aug.2037 | 379.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.966.243,38 | 3.0 | 9698.0 | 430.0 | 16.Mai2032 | 321.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.959.744,89 | 3.0 | 9631.0 | 174.0 | 13.Juni2028 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.956.709,13 | 3.0 | 9790.0 | 359.0 | 10.Sept.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.956.824,05 | 3.0 | 10101.0 | 296.0 | 21.Nov.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.953.993,15 | 3.0 | 9770.0 | 697.0 | 23.Jan.2035 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.952.843,32 | 3.0 | 9202.0 | 849.0 | 11.Feb.2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.949.914,48 | 3.0 | 9907.0 | 142.0 | 24.Feb.2028 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.948.043,38 | 3.0 | 8570.0 | 503.0 | 08.Nov.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.948.109,26 | 3.0 | 9935.0 | 326.0 | 18.März2035 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.947.441,74 | 3.0 | 9763.0 | 515.0 | 30.Mai2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.945.296,51 | 3.0 | 9754.0 | 118.0 | 15.Nov.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.945.455,54 | 3.0 | 9796.0 | 263.0 | 30.Mai2029 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.944.938,38 | 3.0 | 9775.0 | 514.0 | 15.Juni2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.945.000,50 | 3.0 | 8606.0 | 1623.0 | 26.Feb.2055 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.945.127,99 | 3.0 | 9254.0 | 1021.0 | 30.Sept.2040 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.942.794,93 | 3.0 | 10258.0 | 169.0 | 07.Juni2029 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.941.428,62 | 3.0 | 9628.0 | 628.0 | 23.Jan.2034 | 372.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.941.462,54 | 3.0 | 10187.0 | 180.0 | 23.Juli2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.940.820,45 | 3.0 | 9776.0 | 151.0 | 27.März2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.936.456,40 | 3.0 | 9711.0 | 148.0 | 08.März2028 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.935.552,46 | 3.0 | 8756.0 | 453.0 | 19.Mai2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.935.869,37 | 3.0 | 9869.0 | 475.0 | 24.Jan.2032 | 370.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.931.173,39 | 3.0 | 10099.0 | 155.0 | 01.Juni2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.928.044,57 | 3.0 | 6852.0 | 1255.0 | 18.Okt.2041 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.928.112,60 | 3.0 | 9709.0 | 519.0 | 28.Juni2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.928.886,24 | 3.0 | 9476.0 | 763.0 | 30.Okt.2035 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.925.182,76 | 3.0 | 9731.0 | 146.0 | 02.März2029 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.924.015,86 | 3.0 | 9896.0 | 101.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.924.314,56 | 3.0 | 9963.0 | 209.0 | 17.Nov.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.924.806,96 | 3.0 | 10166.0 | 191.0 | 27.Sept.2048 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.923.541,94 | 3.0 | 8700.0 | 1266.0 | 03.Feb.2045 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.923.790,68 | 3.0 | 9919.0 | 337.0 | 24.Apr.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.921.284,56 | 3.0 | 10509.0 | 304.0 | 13.Jan.2030 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.919.892,58 | 3.0 | 9689.0 | 630.0 | 15.Jan.2034 | 355.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.918.313,63 | 3.0 | 9526.0 | 1001.0 | 16.Jan.2040 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.914.812,50 | 3.0 | 9294.0 | 444.0 | 18.Mai2031 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.913.913,41 | 3.0 | 9774.0 | 277.0 | 02.Sept.2029 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.911.864,75 | 3.0 | 9643.0 | 194.0 | 04.Sept.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.911.340,89 | 3.0 | 9674.0 | 335.0 | 09.Apr.2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.906.496,68 | 3.0 | 9594.0 | 569.0 | 27.Feb.2033 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.907.017,84 | 3.0 | 9309.0 | 810.0 | 26.Sept.2036 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.905.992,03 | 3.0 | 9420.0 | 198.0 | 13.Sept.2029 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.904.111,04 | 3.0 | 8230.0 | 689.0 | 20.Jan.2034 | 125.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.902.290,99 | 3.0 | 9914.0 | 256.0 | 21.Mai2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.899.858,48 | 3.0 | 10126.0 | 334.0 | 21.Mai2030 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.900.839,50 | 3.0 | 9707.0 | 533.0 | 17.Okt.2032 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.900.852,87 | 3.0 | 9707.0 | 164.0 | 05.Mai2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.901.026,53 | 3.0 | 9867.0 | 484.0 | 22.Jan.2032 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.896.099,25 | 3.0 | 10252.0 | 220.0 | 17.Jan.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.895.391,12 | 3.0 | 9901.0 | 283.0 | 24.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.893.771,40 | 3.0 | 9246.0 | 370.0 | 17.Juli2030 | 200.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.891.829,53 | 3.0 | 10123.0 | 624.0 | 27.März2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.890.657,79 | 3.0 | 10069.0 | 131.0 | 12.Jan.2028 | 390.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.889.774,29 | 3.0 | 9568.0 | 148.0 | 03.März2028 | 35.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.889.980,56 | 3.0 | 9908.0 | 363.0 | 24.Juli2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.888.851,62 | 3.0 | 9458.0 | 318.0 | 15.Jan.2030 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.886.541,07 | 3.0 | 9564.0 | 184.0 | 18.Juli2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.885.878,06 | 3.0 | 10035.0 | 91.0 | 04.Okt.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.879.792,89 | 3.0 | 9703.0 | 380.0 | 07.Nov.2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.880.868,35 | 3.0 | 9876.0 | 436.0 | 03.Sept.2031 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.875.887,29 | 3.0 | 8604.0 | 473.0 | 12.Juli2031 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.876.208,15 | 3.0 | 10392.0 | 208.0 | 28.Feb.2034 | 576.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.874.305,07 | 3.0 | 9700.0 | 768.0 | 16.Jan.2036 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.874.362,03 | 3.0 | 9821.0 | 407.0 | 20.März2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.871.792,84 | 3.0 | 10045.0 | 651.0 | 06.Sept.2034 | 425.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 3.872.072,03 | 3.0 | 9988.0 | 134.0 | 31.Dez.2079 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.872.850,82 | 3.0 | 9863.0 | 464.0 | 22.Okt.2031 | 364.0 |
| AAPL | APPLE INC | Technologie | 3.870.475,83 | 3.0 | 8619.0 | 505.0 | 15.Nov.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.870.090,85 | 3.0 | 10113.0 | 119.0 | 28.Feb.2033 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.870.185,92 | 3.0 | 9645.0 | 704.0 | 06.Feb.2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.868.384,03 | 3.0 | 10010.0 | 339.0 | 31.Dez.2079 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.866.466,98 | 3.0 | 9392.0 | 198.0 | 08.Sept.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.866.905,75 | 3.0 | 9686.0 | 628.0 | 14.Jan.2034 | 364.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.865.903,06 | 3.0 | 9590.0 | 149.0 | 08.März2028 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.864.608,58 | 3.0 | 10114.0 | 164.0 | 29.Mai2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.864.704,83 | 3.0 | 9695.0 | 575.0 | 02.Mai2033 | 371.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.859.981,80 | 3.0 | 9882.0 | 374.0 | 07.Nov.2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.859.161,97 | 3.0 | 9458.0 | 988.0 | 29.Jan.2040 | 425.0 |
| T | AT&T INC | Kommunikation | 3.859.387,57 | 3.0 | 9888.0 | 671.0 | 03.Aug.2034 | 415.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.858.095,05 | 3.0 | 9966.0 | 146.0 | 07.Apr.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.858.097,40 | 3.0 | 9637.0 | 119.0 | 16.Nov.2028 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.855.770,85 | 3.0 | 11307.0 | 580.0 | 25.Nov.2033 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.853.254,99 | 3.0 | 9770.0 | 344.0 | 17.Mai2035 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.853.496,39 | 3.0 | 10161.0 | 179.0 | 11.Juli2028 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.851.604,68 | 3.0 | 9874.0 | 493.0 | 25.März2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.852.436,26 | 3.0 | 9575.0 | 892.0 | 19.Jan.2038 | 390.0 |
| SAPGR | SAP SE RegS | Technologie | 3.849.784,84 | 3.0 | 9785.0 | 592.0 | 03.Juni2033 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.850.003,06 | 3.0 | 10113.0 | 130.0 | 13.Jan.2048 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.846.237,54 | 3.0 | 9956.0 | 228.0 | 27.Feb.2029 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.845.217,87 | 3.0 | 9651.0 | 939.0 | 01.Nov.2038 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.844.306,17 | 3.0 | 9520.0 | 203.0 | 05.Okt.2028 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.844.559,03 | 3.0 | 9769.0 | 137.0 | 29.Jan.2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.843.419,14 | 3.0 | 9865.0 | 516.0 | 24.Juni2037 | 417.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.838.724,66 | 3.0 | 9757.0 | 430.0 | 28.Mai2031 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.837.016,93 | 3.0 | 9757.0 | 806.0 | 15.Okt.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.837.782,92 | 3.0 | 9344.0 | 276.0 | 03.Juli2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.834.301,87 | 3.0 | 9826.0 | 116.0 | 31.Dez.2079 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.833.630,08 | 3.0 | 9576.0 | 136.0 | 14.Jan.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.833.788,50 | 3.0 | 9724.0 | 483.0 | 10.Jan.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.830.500,67 | 3.0 | 9507.0 | 1041.0 | 01.Juli2040 | 406.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.827.544,33 | 3.0 | 8725.0 | 486.0 | 01.Okt.2031 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.827.622,25 | 3.0 | 9767.0 | 151.0 | 21.März2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.826.288,08 | 3.0 | 9441.0 | 296.0 | 04.Okt.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.825.397,43 | 3.0 | 9758.0 | 366.0 | 05.Sept.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.823.811,57 | 3.0 | 9715.0 | 581.0 | 06.Juni2034 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.822.732,96 | 3.0 | 9501.0 | 251.0 | 07.Apr.2029 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.819.421,73 | 3.0 | 10176.0 | 504.0 | 14.Sept.2032 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.818.515,46 | 3.0 | 8459.0 | 502.0 | 26.Mai2042 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.816.762,58 | 3.0 | 8274.0 | 637.0 | 06.Mai2033 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.817.169,26 | 3.0 | 8540.0 | 605.0 | 18.März2033 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.817.177,38 | 3.0 | 9878.0 | 638.0 | 10.Apr.2034 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.815.429,85 | 3.0 | 9701.0 | 831.0 | 04.Dez.2036 | 359.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.814.386,12 | 3.0 | 9766.0 | 158.0 | 24.Apr.2028 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.812.778,56 | 3.0 | 8356.0 | 585.0 | 15.Okt.2032 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.811.451,01 | 3.0 | 8438.0 | 555.0 | 12.Mai2032 | 38.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.809.627,06 | 3.0 | 9737.0 | 452.0 | 22.Okt.2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.807.479,26 | 3.0 | 9643.0 | 661.0 | 11.Sept.2034 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.808.010,06 | 3.0 | 8511.0 | 560.0 | 26.Juni2032 | 83.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.808.332,31 | 3.0 | 10040.0 | 384.0 | 06.Jan.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 3.805.193,97 | 3.0 | 9679.0 | 590.0 | 01.Juni2033 | 360.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.805.796,96 | 3.0 | 9621.0 | 574.0 | 20.März2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.802.239,66 | 3.0 | 8830.0 | 600.0 | 12.Feb.2033 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.802.274,21 | 3.0 | 9832.0 | 402.0 | 14.Feb.2031 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.801.183,14 | 3.0 | 10001.0 | 265.0 | 24.Juli2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.800.263,11 | 3.0 | 9179.0 | 515.0 | 30.März2032 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.797.607,62 | 3.0 | 9897.0 | 426.0 | 22.Mai2031 | 347.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.794.239,33 | 3.0 | 10252.0 | 305.0 | 17.Jan.2031 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.795.075,78 | 3.0 | 9872.0 | 441.0 | 14.Juli2031 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.791.636,65 | 3.0 | 9706.0 | 546.0 | 10.Dez.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.788.775,22 | 3.0 | 9617.0 | 865.0 | 03.Okt.2037 | 387.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.787.576,79 | 3.0 | 10342.0 | 613.0 | 10.Sept.2034 | 588.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.788.157,96 | 3.0 | 9829.0 | 234.0 | 18.Feb.2029 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.786.621,44 | 3.0 | 9528.0 | 866.0 | 02.Sept.2037 | 373.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.784.317,26 | 3.0 | 9611.0 | 135.0 | 17.Jan.2028 | 38.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.781.223,99 | 3.0 | 9762.0 | 118.0 | 15.Nov.2027 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.779.541,01 | 3.0 | 9708.0 | 771.0 | 15.Jan.2036 | 380.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.777.806,07 | 3.0 | 9661.0 | 380.0 | 04.Juni2031 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.775.367,19 | 3.0 | 10043.0 | 145.0 | 03.Apr.2028 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.773.936,35 | 3.0 | 9905.0 | 275.0 | 27.Aug.2054 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.774.005,88 | 3.0 | 10233.0 | 222.0 | 19.Jan.2029 | 463.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.775.102,60 | 3.0 | 9151.0 | 314.0 | 28.Nov.2029 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.773.840,38 | 3.0 | 9657.0 | 602.0 | 02.Aug.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.772.255,83 | 3.0 | 9877.0 | 600.0 | 13.Juli2033 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.769.239,27 | 3.0 | 9779.0 | 740.0 | 23.Juli2036 | 430.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.769.372,18 | 3.0 | 10006.0 | 270.0 | 13.Sept.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.769.641,08 | 3.0 | 10149.0 | 222.0 | 15.Feb.2029 | 430.0 |
| OMVAV | OMV AG RegS | Energie | 3.767.564,99 | 3.0 | 9889.0 | 366.0 | 31.Dez.2079 | 437.0 |
| SAPGR | SAP SE RegS | Technologie | 3.768.269,96 | 3.0 | 9836.0 | 431.0 | 03.Juni2031 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.768.462,03 | 3.0 | 9787.0 | 509.0 | 17.Mai2032 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.766.114,85 | 3.0 | 10025.0 | 366.0 | 31.Dez.2079 | 549.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.761.399,76 | 3.0 | 10789.0 | 406.0 | 31.Dez.2079 | 663.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.758.619,31 | 3.0 | 10324.0 | 502.0 | 21.Sept.2032 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.754.044,38 | 3.0 | 9525.0 | 546.0 | 31.Okt.2032 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.752.721,03 | 3.0 | 9439.0 | 192.0 | 13.Aug.2028 | 33.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.753.319,56 | 3.0 | 10050.0 | 249.0 | 29.Mai2029 | 363.0 |
| T | AT&T INC | Kommunikation | 3.753.522,18 | 3.0 | 9773.0 | 1206.0 | 03.Aug.2045 | 505.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.748.702,20 | 3.0 | 9695.0 | 110.0 | 15.Okt.2027 | 25.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.748.704,56 | 3.0 | 9902.0 | 187.0 | 18.Sept.2028 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.748.736,57 | 3.0 | 8594.0 | 452.0 | 23.Apr.2031 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.746.579,47 | 3.0 | 9690.0 | 165.0 | 12.Mai2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.744.441,59 | 3.0 | 9060.0 | 426.0 | 21.Feb.2031 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.744.664,50 | 3.0 | 9760.0 | 138.0 | 31.Jan.2028 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.743.373,69 | 3.0 | 10180.0 | 398.0 | 17.März2031 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.743.623,93 | 3.0 | 9058.0 | 448.0 | 13.Mai2031 | 138.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.740.515,12 | 3.0 | 9775.0 | 894.0 | 11.März2038 | 419.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.740.561,21 | 3.0 | 9733.0 | 544.0 | 17.Nov.2032 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.740.832,23 | 3.0 | 9846.0 | 284.0 | 28.Aug.2029 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.741.347,80 | 3.0 | 9528.0 | 350.0 | 24.Mai2030 | 238.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.739.997,89 | 3.0 | 9762.0 | 75.0 | 31.Dez.2079 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.736.648,51 | 3.0 | 9432.0 | 323.0 | 20.Jan.2030 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.736.918,69 | 3.0 | 9816.0 | 511.0 | 13.Mai2032 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.735.202,71 | 3.0 | 9867.0 | 393.0 | 14.Jan.2032 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.735.951,62 | 3.0 | 10102.0 | 733.0 | 19.Sept.2035 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.733.465,33 | 3.0 | 9310.0 | 232.0 | 12.Jan.2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.725.701,46 | 3.0 | 9549.0 | 152.0 | 17.März2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.724.490,04 | 3.0 | 8227.0 | 580.0 | 04.Sept.2032 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.724.717,56 | 3.0 | 9656.0 | 672.0 | 29.Apr.2034 | 320.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.725.078,66 | 3.0 | 8866.0 | 423.0 | 19.Jan.2031 | 85.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.725.311,13 | 3.0 | 9537.0 | 872.0 | 26.Nov.2037 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.723.695,03 | 3.0 | 10047.0 | 285.0 | 13.Nov.2029 | 371.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.721.897,45 | 3.0 | 10555.0 | 360.0 | 23.Okt.2031 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.720.780,52 | 3.0 | 9393.0 | 580.0 | 22.März2033 | 330.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.717.825,86 | 3.0 | 9947.0 | 327.0 | 26.März2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.718.208,94 | 3.0 | 9724.0 | 106.0 | 29.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.718.224,95 | 3.0 | 10298.0 | 117.0 | 23.Feb.2033 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.716.638,35 | 3.0 | 7909.0 | 768.0 | 05.Sept.2034 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.717.334,17 | 3.0 | 8236.0 | 625.0 | 11.März2033 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.717.384,09 | 3.0 | 9514.0 | 907.0 | 11.Feb.2038 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.715.015,05 | 3.0 | 9090.0 | 299.0 | 22.Sept.2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.715.481,46 | 3.0 | 9655.0 | 116.0 | 05.Nov.2027 | 13.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.711.344,46 | 3.0 | 9644.0 | 523.0 | 24.Juni2032 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.712.180,25 | 3.0 | 8986.0 | 342.0 | 28.Feb.2030 | 35.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.709.350,82 | 3.0 | 9667.0 | 666.0 | 05.Sept.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.707.184,77 | 3.0 | 9888.0 | 316.0 | 22.Feb.2030 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.707.878,41 | 3.0 | 9891.0 | 295.0 | 15.Okt.2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.704.038,54 | 3.0 | 8013.0 | 1046.0 | 07.März2039 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.701.494,16 | 3.0 | 9172.0 | 296.0 | 24.Sept.2029 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.699.453,06 | 3.0 | 7377.0 | 1159.0 | 09.Juli2040 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.699.665,90 | 3.0 | 8817.0 | 435.0 | 07.Okt.2041 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.697.663,36 | 3.0 | 9726.0 | 457.0 | 27.Aug.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.697.763,16 | 3.0 | 9984.0 | 421.0 | 13.Mai2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.695.285,96 | 3.0 | 8861.0 | 396.0 | 07.Okt.2030 | 69.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.692.169,96 | 3.0 | 8708.0 | 494.0 | 04.Nov.2031 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.690.037,17 | 3.0 | 9750.0 | 461.0 | 31.Dez.2079 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.690.739,94 | 3.0 | 8167.0 | 694.0 | 09.Feb.2034 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.688.218,07 | 3.0 | 9670.0 | 787.0 | 03.Sept.2036 | 406.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.686.831,96 | 3.0 | 9675.0 | 176.0 | 22.Juni2028 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.687.733,18 | 3.0 | 9753.0 | 523.0 | 11.Sept.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.685.427,86 | 3.0 | 9956.0 | 348.0 | 31.Dez.2079 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.682.005,50 | 3.0 | 9951.0 | 692.0 | 26.März2035 | 473.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.682.219,12 | 3.0 | 9972.0 | 229.0 | 08.März2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.681.315,89 | 3.0 | 8474.0 | 532.0 | 19.März2032 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.681.393,47 | 3.0 | 9988.0 | 154.0 | 06.Apr.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.681.448,51 | 3.0 | 9679.0 | 109.0 | 08.Okt.2027 | 10.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.678.519,74 | 3.0 | 9693.0 | 163.0 | 29.Apr.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.676.114,66 | 3.0 | 9327.0 | 886.0 | 06.Aug.2037 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.676.519,79 | 3.0 | 9636.0 | 539.0 | 13.Okt.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.675.774,63 | 3.0 | 9880.0 | 430.0 | 28.Mai2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.673.803,93 | 3.0 | 9967.0 | 604.0 | 01.Okt.2033 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.671.256,57 | 3.0 | 10095.0 | 325.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.672.026,04 | 3.0 | 9795.0 | 757.0 | 27.Nov.2046 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.669.889,17 | 3.0 | 9967.0 | 310.0 | 23.Jan.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.670.375,07 | 3.0 | 8702.0 | 435.0 | 03.März2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.667.306,49 | 3.0 | 9593.0 | 134.0 | 12.Jan.2028 | 20.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.666.421,60 | 3.0 | 9436.0 | 880.0 | 30.Mai2037 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.661.938,76 | 3.0 | 9984.0 | 159.0 | 17.Mai2028 | 325.0 |
| FISV | FISERV INC | Technologie | 3.662.352,85 | 3.0 | 10064.0 | 418.0 | 24.Mai2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.661.208,18 | 3.0 | 8794.0 | 478.0 | 06.Okt.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.658.135,16 | 3.0 | 9557.0 | 240.0 | 28.Feb.2029 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.656.164,17 | 3.0 | 9394.0 | 209.0 | 23.Okt.2028 | 54.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.656.562,42 | 3.0 | 9808.0 | 525.0 | 14.Sept.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.654.365,05 | 3.0 | 9790.0 | 593.0 | 15.Sept.2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.652.106,85 | 3.0 | 10286.0 | 264.0 | 02.Okt.2029 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.653.320,56 | 3.0 | 10090.0 | 721.0 | 23.Mai2035 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.650.900,47 | 3.0 | 10012.0 | 330.0 | 27.Apr.2030 | 372.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.648.743,16 | 3.0 | 8972.0 | 693.0 | 16.Mai2034 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.647.119,33 | 3.0 | 10005.0 | 180.0 | 23.Juli2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.640.189,34 | 3.0 | 9855.0 | 291.0 | 17.Okt.2029 | 293.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.641.284,53 | 3.0 | 10013.0 | 272.0 | 09.Sept.2030 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.639.201,74 | 3.0 | 7991.0 | 1130.0 | 09.Juni2040 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.633.602,55 | 3.0 | 9453.0 | 710.0 | 15.März2035 | 388.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.632.074,78 | 3.0 | 9676.0 | 529.0 | 24.Sept.2032 | 325.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.632.095,89 | 3.0 | 9843.0 | 150.0 | 01.Apr.2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.630.910,10 | 3.0 | 9842.0 | 146.0 | 15.März2028 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.628.124,59 | 3.0 | 9651.0 | 511.0 | 20.Apr.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.629.218,21 | 3.0 | 9854.0 | 627.0 | 01.Feb.2034 | 392.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.624.708,08 | 3.0 | 9358.0 | 657.0 | 30.März2034 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.621.838,86 | 3.0 | 9586.0 | 210.0 | 30.Okt.2028 | 120.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.620.981,61 | 3.0 | 9976.0 | 413.0 | 31.Dez.2079 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.619.420,49 | 3.0 | 10090.0 | 219.0 | 15.Jan.2030 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.614.670,18 | 3.0 | 9969.0 | 624.0 | 31.Dez.2079 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.613.257,90 | 3.0 | 9698.0 | 122.0 | 01.Dez.2027 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.613.983,05 | 3.0 | 9628.0 | 589.0 | 13.Sept.2033 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.613.000,30 | 3.0 | 10045.0 | 179.0 | 14.Sept.2028 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.611.284,08 | 3.0 | 10426.0 | 588.0 | 21.Nov.2033 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.609.411,60 | 3.0 | 10315.0 | 437.0 | 25.Sept.2031 | 475.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.608.393,07 | 3.0 | 9492.0 | 186.0 | 24.Juli2028 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.605.625,29 | 3.0 | 9413.0 | 265.0 | 20.Mai2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.604.608,36 | 3.0 | 10196.0 | 569.0 | 14.Juni2034 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.604.925,26 | 3.0 | 9634.0 | 567.0 | 27.Feb.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.601.015,87 | 3.0 | 9591.0 | 488.0 | 11.Feb.2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.597.437,34 | 3.0 | 10073.0 | 207.0 | 21.Nov.2028 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.595.018,13 | 3.0 | 9562.0 | 180.0 | 31.Dez.2079 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.591.997,17 | 3.0 | 9269.0 | 273.0 | 20.Juni2029 | 75.0 |
| T | AT&T INC | Kommunikation | 3.587.905,76 | 3.0 | 9684.0 | 305.0 | 17.Dez.2029 | 260.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.585.588,00 | 3.0 | 10189.0 | 155.0 | 14.Juni2028 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.583.862,04 | 3.0 | 9859.0 | 257.0 | 19.Mai2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.584.524,84 | 3.0 | 8396.0 | 731.0 | 05.Juli2034 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.582.698,88 | 3.0 | 10021.0 | 490.0 | 12.Apr.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.583.101,40 | 3.0 | 9630.0 | 606.0 | 07.Juli2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.582.016,73 | 3.0 | 9787.0 | 779.0 | 10.Apr.2036 | 412.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.579.820,43 | 3.0 | 7911.0 | 698.0 | 16.Dez.2033 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.578.769,42 | 3.0 | 9375.0 | 213.0 | 01.Nov.2028 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.576.185,35 | 3.0 | 9636.0 | 166.0 | 15.Mai2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.576.850,90 | 3.0 | 9915.0 | 272.0 | 09.Aug.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.574.837,73 | 3.0 | 9861.0 | 531.0 | 16.Juli2032 | 345.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.573.972,19 | 3.0 | 8547.0 | 496.0 | 15.Okt.2031 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.570.914,12 | 3.0 | 10137.0 | 184.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.568.695,24 | 3.0 | 9857.0 | 175.0 | 19.Juni2028 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.566.619,38 | 3.0 | 10004.0 | 708.0 | 23.März2035 | 413.0 |
| T | AT&T INC | Kommunikation | 3.564.391,07 | 3.0 | 9928.0 | 364.0 | 03.Aug.2030 | 360.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.564.462,12 | 3.0 | 9861.0 | 516.0 | 30.Juni2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.564.711,67 | 3.0 | 10124.0 | 594.0 | 13.Nov.2033 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.562.634,71 | 3.0 | 9837.0 | 355.0 | 26.Juni2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.563.202,99 | 3.0 | 10274.0 | 230.0 | 20.Feb.2029 | 513.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.563.475,60 | 3.0 | 9724.0 | 674.0 | 02.Juli2034 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.563.619,15 | 3.0 | 10481.0 | 381.0 | 23.Jan.2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.562.095,37 | 3.0 | 9559.0 | 728.0 | 06.Okt.2036 | 369.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.559.963,40 | 3.0 | 9512.0 | 289.0 | 26.Sept.2029 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.560.062,57 | 3.0 | 10076.0 | 362.0 | 24.Juli2030 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.556.019,10 | 3.0 | 9688.0 | 777.0 | 06.März2036 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.556.900,09 | 3.0 | 9897.0 | 444.0 | 26.Nov.2056 | 455.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.555.278,84 | 3.0 | 8059.0 | 645.0 | 16.Juni2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.552.971,41 | 3.0 | 9477.0 | 316.0 | 07.Jan.2030 | 194.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.553.050,46 | 3.0 | 9709.0 | 414.0 | 11.März2031 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.553.815,16 | 3.0 | 9809.0 | 273.0 | 01.Aug.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.554.211,51 | 3.0 | 10091.0 | 395.0 | 20.Feb.2031 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.552.048,19 | 3.0 | 10735.0 | 180.0 | 14.Sept.2029 | 750.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.552.119,56 | 3.0 | 9911.0 | 396.0 | 23.Jan.2036 | 403.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.551.545,28 | 3.0 | 9523.0 | 523.0 | 01.Juni2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.549.877,86 | 3.0 | 9811.0 | 449.0 | 12.Sept.2031 | 336.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.550.168,64 | 3.0 | 9744.0 | 580.0 | 13.Mai2033 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.547.584,93 | 3.0 | 9887.0 | 511.0 | 15.Juni2032 | 380.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.547.786,77 | 3.0 | 9802.0 | 437.0 | 15.Juli2031 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.547.938,59 | 3.0 | 9638.0 | 685.0 | 26.Nov.2034 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.543.584,57 | 3.0 | 9329.0 | 224.0 | 13.Dez.2028 | 40.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.542.248,11 | 3.0 | 9546.0 | 450.0 | 23.Sept.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.541.233,40 | 3.0 | 9750.0 | 133.0 | 13.Jan.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.541.249,43 | 3.0 | 9732.0 | 167.0 | 17.Mai2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.541.774,21 | 3.0 | 10098.0 | 565.0 | 13.März2033 | 375.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.540.595,41 | 3.0 | 9378.0 | 376.0 | 17.Sept.2030 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.539.315,58 | 3.0 | 8599.0 | 544.0 | 15.Mai2032 | 111.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.537.682,37 | 3.0 | 10107.0 | 224.0 | 01.März2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.537.935,24 | 3.0 | 9564.0 | 885.0 | 04.Feb.2038 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.535.626,80 | 3.0 | 9726.0 | 137.0 | 31.Jan.2028 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.535.681,54 | 3.0 | 9940.0 | 322.0 | 27.März2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.534.241,40 | 3.0 | 9031.0 | 361.0 | 19.Mai2030 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.534.512,17 | 3.0 | 9627.0 | 750.0 | 14.Jan.2036 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.535.424,43 | 3.0 | 10058.0 | 753.0 | 28.Feb.2036 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.532.996,06 | 3.0 | 9932.0 | 498.0 | 27.März2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.533.140,82 | 3.0 | 10242.0 | 484.0 | 04.Apr.2032 | 438.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.531.673,45 | 3.0 | 10016.0 | 254.0 | 12.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.532.243,98 | 3.0 | 10302.0 | 368.0 | 28.Aug.2030 | 461.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.528.927,28 | 3.0 | 10053.0 | 426.0 | 13.Juni2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.528.973,30 | 3.0 | 9759.0 | 1127.0 | 20.Feb.2043 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.529.932,37 | 3.0 | 10282.0 | 570.0 | 23.Mai2033 | 463.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.528.377,02 | 3.0 | 9518.0 | 1254.0 | 19.Mai2045 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.528.822,05 | 3.0 | 9565.0 | 764.0 | 26.Aug.2035 | 369.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.526.743,84 | 3.0 | 9690.0 | 859.0 | 28.Mai2037 | 406.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.526.976,07 | 3.0 | 10080.0 | 212.0 | 16.Jan.2029 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.527.436,02 | 3.0 | 9951.0 | 249.0 | 16.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.525.057,06 | 3.0 | 9532.0 | 710.0 | 19.Feb.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.525.354,26 | 3.0 | 10119.0 | 309.0 | 16.Jan.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.525.741,22 | 3.0 | 9844.0 | 178.0 | 21.Juli2029 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.522.702,43 | 3.0 | 9613.0 | 597.0 | 27.Mai2033 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.523.027,31 | 3.0 | 9926.0 | 409.0 | 01.Apr.2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.523.342,50 | 3.0 | 9895.0 | 398.0 | 08.Feb.2031 | 352.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.522.084,45 | 3.0 | 10152.0 | 130.0 | 11.Jan.2029 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.519.663,72 | 3.0 | 8903.0 | 343.0 | 03.März2030 | 34.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.518.456,62 | 3.0 | 10287.0 | 329.0 | 30.Apr.2031 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.518.617,79 | 3.0 | 10213.0 | 644.0 | 23.Mai2034 | 490.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.515.504,26 | 3.0 | 9039.0 | 467.0 | 29.Juli2031 | 160.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.515.364,34 | 3.0 | 9614.0 | 301.0 | 21.Nov.2029 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.513.135,23 | 3.0 | 9855.0 | 567.0 | 01.März2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.513.658,74 | 3.0 | 9913.0 | 797.0 | 08.Mai2036 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.513.754,13 | 3.0 | 10094.0 | 362.0 | 12.Okt.2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.511.520,11 | 3.0 | 9959.0 | 295.0 | 27.Nov.2030 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.512.307,11 | 3.0 | 9426.0 | 219.0 | 26.Nov.2028 | 50.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.511.104,78 | 3.0 | 10153.0 | 231.0 | 05.Apr.2029 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.511.159,03 | 3.0 | 9755.0 | 362.0 | 26.Nov.2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.508.981,66 | 3.0 | 9475.0 | 779.0 | 01.März2036 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.509.357,49 | 3.0 | 9226.0 | 272.0 | 10.Juni2029 | 40.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.509.754,45 | 3.0 | 9700.0 | 357.0 | 25.Juni2030 | 263.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.506.295,36 | 3.0 | 9356.0 | 726.0 | 16.Nov.2035 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.506.692,22 | 3.0 | 10132.0 | 242.0 | 29.März2029 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.504.830,20 | 3.0 | 9520.0 | 393.0 | 02.Jan.2031 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.503.588,10 | 3.0 | 8461.0 | 473.0 | 15.Juli2031 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.504.578,47 | 3.0 | 10028.0 | 204.0 | 12.Dez.2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.501.091,51 | 3.0 | 8524.0 | 559.0 | 12.Juli2032 | 113.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.502.018,97 | 3.0 | 10077.0 | 235.0 | 13.Apr.2029 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.500.373,21 | 3.0 | 9905.0 | 493.0 | 19.März2032 | 395.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.496.747,19 | 3.0 | 9653.0 | 334.0 | 30.März2030 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.497.964,42 | 3.0 | 9828.0 | 122.0 | 05.Dez.2047 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.495.377,48 | 3.0 | 9833.0 | 582.0 | 14.Mai2038 | 414.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.494.272,92 | 3.0 | 10118.0 | 172.0 | 13.Juni2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.494.664,03 | 3.0 | 9825.0 | 314.0 | 15.Jan.2031 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.491.825,87 | 3.0 | 10111.0 | 352.0 | 13.Sept.2030 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.492.260,01 | 3.0 | 9826.0 | 149.0 | 29.März2028 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.490.235,32 | 3.0 | 10307.0 | 342.0 | 06.Sept.2030 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.490.450,69 | 3.0 | 9761.0 | 383.0 | 10.Nov.2030 | 297.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.488.780,64 | 3.0 | 10033.0 | 244.0 | 21.Apr.2029 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.487.890,27 | 3.0 | 10130.0 | 131.0 | 13.Jan.2028 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.486.154,27 | 3.0 | 9663.0 | 660.0 | 03.Mai2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.486.443,94 | 3.0 | 9859.0 | 344.0 | 13.Mai2031 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.486.851,69 | 3.0 | 9891.0 | 168.0 | 24.Mai2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.486.920,31 | 3.0 | 9834.0 | 254.0 | 30.Apr.2029 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.486.982,88 | 3.0 | 9776.0 | 581.0 | 16.Apr.2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.485.323,31 | 3.0 | 9981.0 | 195.0 | 02.Nov.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.483.960,48 | 3.0 | 10038.0 | 324.0 | 29.Mai2035 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.484.604,09 | 3.0 | 9845.0 | 423.0 | 23.Apr.2031 | 365.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.481.355,27 | 3.0 | 9974.0 | 361.0 | 10.Sept.2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.481.506,99 | 3.0 | 9844.0 | 293.0 | 27.Nov.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.478.600,26 | 3.0 | 9944.0 | 456.0 | 16.Nov.2031 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.475.904,87 | 3.0 | 9706.0 | 408.0 | 25.Feb.2031 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.476.340,77 | 3.0 | 9797.0 | 521.0 | 15.Juni2032 | 356.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.474.091,17 | 3.0 | 9645.0 | 604.0 | 16.Okt.2033 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.475.128,18 | 3.0 | 9801.0 | 687.0 | 21.Nov.2034 | 365.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.471.398,88 | 3.0 | 9364.0 | 711.0 | 06.Juni2035 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.472.030,54 | 3.0 | 9589.0 | 336.0 | 30.März2030 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.472.313,34 | 3.0 | 8242.0 | 642.0 | 02.Juni2033 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.472.507,54 | 3.0 | 10032.0 | 331.0 | 03.Mai2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.470.240,04 | 3.0 | 9620.0 | 614.0 | 30.Sept.2033 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.470.535,41 | 3.0 | 9836.0 | 587.0 | 16.Juni2034 | 384.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.470.930,91 | 3.0 | 9966.0 | 202.0 | 22.Nov.2028 | 313.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.467.251,54 | 3.0 | 9597.0 | 606.0 | 01.Okt.2033 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.468.431,84 | 3.0 | 9683.0 | 791.0 | 11.Juni2036 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.464.972,98 | 3.0 | 8119.0 | 677.0 | 14.Okt.2033 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.465.111,97 | 3.0 | 9791.0 | 134.0 | 17.Jan.2028 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.465.716,43 | 3.0 | 9890.0 | 209.0 | 19.Nov.2028 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.465.848,80 | 3.0 | 9745.0 | 322.0 | 13.Feb.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.464.093,00 | 3.0 | 9839.0 | 351.0 | 25.Juni2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.464.483,61 | 3.0 | 10268.0 | 146.0 | 25.März2029 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.463.116,61 | 3.0 | 9695.0 | 538.0 | 06.Nov.2032 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.460.563,80 | 3.0 | 9976.0 | 733.0 | 11.Juli2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.460.684,18 | 3.0 | 9873.0 | 446.0 | 19.Aug.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.461.218,97 | 3.0 | 9894.0 | 612.0 | 06.Dez.2033 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.461.395,03 | 3.0 | 10130.0 | 185.0 | 18.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.461.521,88 | 3.0 | 10126.0 | 166.0 | 20.Mai2028 | 416.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.461.869,02 | 3.0 | 9089.0 | 368.0 | 23.Juni2030 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.459.548,42 | 3.0 | 9074.0 | 355.0 | 28.Apr.2030 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.459.766,51 | 3.0 | 9983.0 | 310.0 | 05.Feb.2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.460.222,09 | 3.0 | 9751.0 | 580.0 | 16.Apr.2033 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.458.078,31 | 3.0 | 9868.0 | 458.0 | 19.Aug.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.458.108,72 | 3.0 | 9598.0 | 537.0 | 22.Sept.2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.458.235,35 | 3.0 | 9544.0 | 249.0 | 03.Apr.2029 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.459.049,07 | 3.0 | 9099.0 | 1261.0 | 03.Mai2044 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.456.843,33 | 3.0 | 9580.0 | 214.0 | 20.Nov.2028 | 115.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.457.012,23 | 3.0 | 9557.0 | 755.0 | 17.Juli2035 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.456.173,74 | 3.0 | 10264.0 | 364.0 | 02.Okt.2030 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.455.067,30 | 3.0 | 10091.0 | 163.0 | 26.Juni2028 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.455.157,75 | 3.0 | 9996.0 | 205.0 | 11.Dez.2028 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.452.513,72 | 3.0 | 9573.0 | 171.0 | 31.Mai2028 | 70.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.452.910,03 | 3.0 | 9702.0 | 465.0 | 26.Nov.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.453.594,84 | 3.0 | 9460.0 | 699.0 | 27.Aug.2034 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.449.604,44 | 3.0 | 9679.0 | 345.0 | 19.Mai2030 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.447.391,27 | 3.0 | 9744.0 | 679.0 | 03.Jan.2035 | 416.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.446.392,14 | 3.0 | 9495.0 | 689.0 | 06.Nov.2034 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.444.780,50 | 3.0 | 9659.0 | 787.0 | 29.Mai2056 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.445.070,62 | 3.0 | 9802.0 | 444.0 | 27.Sept.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.443.302,25 | 3.0 | 10066.0 | 351.0 | 10.Juli2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.443.457,20 | 3.0 | 8546.0 | 513.0 | 14.Jan.2032 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.443.659,43 | 3.0 | 9704.0 | 671.0 | 01.Juli2034 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.444.099,33 | 3.0 | 9563.0 | 818.0 | 01.Juni2036 | 335.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.441.879,05 | 3.0 | 9481.0 | 173.0 | 04.Juni2028 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.442.431,58 | 3.0 | 9674.0 | 410.0 | 16.Feb.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.442.564,44 | 3.0 | 9714.0 | 562.0 | 22.Jan.2033 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.442.807,74 | 3.0 | 8338.0 | 965.0 | 15.März2038 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.440.060,47 | 3.0 | 9739.0 | 518.0 | 05.Juni2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.440.379,34 | 3.0 | 10023.0 | 388.0 | 09.Jan.2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.438.635,33 | 3.0 | 9780.0 | 282.0 | 05.Sept.2029 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.436.829,55 | 3.0 | 9903.0 | 593.0 | 15.Juli2033 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.437.216,83 | 3.0 | 10060.0 | 272.0 | 16.Juli2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.436.093,91 | 3.0 | 9808.0 | 360.0 | 03.Sept.2030 | 300.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.436.230,65 | 3.0 | 9973.0 | 424.0 | 21.Mai2031 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.434.113,05 | 3.0 | 9766.0 | 454.0 | 31.Okt.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.434.219,53 | 3.0 | 9270.0 | 248.0 | 11.März2029 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.434.258,27 | 3.0 | 9650.0 | 491.0 | 03.März2032 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.434.798,64 | 3.0 | 10021.0 | 436.0 | 03.Okt.2031 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.434.902,15 | 3.0 | 9925.0 | 392.0 | 16.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.431.946,02 | 3.0 | 9777.0 | 528.0 | 17.Okt.2032 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.428.702,48 | 3.0 | 9751.0 | 376.0 | 15.Okt.2030 | 295.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.427.143,74 | 3.0 | 10023.0 | 440.0 | 16.Juli2036 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.427.937,09 | 3.0 | 9556.0 | 610.0 | 02.Nov.2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.425.757,60 | 3.0 | 9818.0 | 400.0 | 06.Feb.2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.425.941,99 | 3.0 | 9875.0 | 320.0 | 05.März2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.426.122,98 | 3.0 | 9600.0 | 230.0 | 18.Jan.2029 | 163.0 |
| MA | MASTERCARD INC | Technologie | 3.427.049,80 | 3.0 | 9886.0 | 117.0 | 01.Dez.2027 | 210.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.425.569,59 | 3.0 | 10164.0 | 176.0 | 17.Juli2029 | 463.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.423.688,42 | 3.0 | 8938.0 | 1250.0 | 30.Mai2044 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.423.760,12 | 3.0 | 9856.0 | 396.0 | 21.Jan.2032 | 350.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.423.782,44 | 3.0 | 9818.0 | 112.0 | 31.Okt.2027 | 161.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.421.722,98 | 3.0 | 9879.0 | 337.0 | 29.Apr.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.421.775,12 | 3.0 | 9960.0 | 508.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.421.289,25 | 3.0 | 7961.0 | 948.0 | 28.Sept.2037 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.419.622,30 | 3.0 | 9460.0 | 751.0 | 30.Sept.2035 | 338.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.418.311,79 | 3.0 | 9674.0 | 160.0 | 20.Apr.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.416.739,54 | 3.0 | 9685.0 | 521.0 | 10.Juni2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.416.807,53 | 3.0 | 9752.0 | 357.0 | 10.Juli2030 | 300.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.417.636,94 | 3.0 | 9819.0 | 778.0 | 22.Apr.2037 | 440.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.417.658,84 | 3.0 | 10172.0 | 392.0 | 31.Dez.2079 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.416.169,35 | 3.0 | 8802.0 | 449.0 | 13.Okt.2046 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.413.697,14 | 3.0 | 9652.0 | 362.0 | 19.Sept.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.414.810,77 | 3.0 | 9728.0 | 403.0 | 20.Jan.2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.412.424,48 | 3.0 | 9712.0 | 466.0 | 05.Nov.2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.412.856,83 | 3.0 | 9862.0 | 349.0 | 28.Mai2030 | 346.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.412.910,83 | 3.0 | 9616.0 | 749.0 | 17.Sept.2035 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.413.039,08 | 3.0 | 10089.0 | 433.0 | 11.Juli2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.412.196,90 | 3.0 | 9897.0 | 317.0 | 31.Jan.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.410.324,69 | 3.0 | 9877.0 | 618.0 | 24.Aug.2033 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.410.945,62 | 3.0 | 9414.0 | 258.0 | 27.Apr.2029 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.410.995,71 | 3.0 | 9950.0 | 342.0 | 04.Juni2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.408.714,21 | 3.0 | 9896.0 | 640.0 | 15.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.408.735,05 | 3.0 | 9464.0 | 180.0 | 29.Juni2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.409.548,40 | 3.0 | 10101.0 | 140.0 | 15.Feb.2028 | 425.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.407.661,10 | 3.0 | 10420.0 | 150.0 | 16.Juni2028 | 663.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.407.916,89 | 3.0 | 9928.0 | 391.0 | 17.Jan.2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.404.485,80 | 3.0 | 9866.0 | 326.0 | 24.März2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.405.588,00 | 3.0 | 9816.0 | 208.0 | 13.Nov.2028 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.403.692,25 | 3.0 | 9805.0 | 469.0 | 01.Nov.2031 | 356.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.403.907,72 | 3.0 | 9678.0 | 159.0 | 15.Apr.2028 | 125.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.404.065,50 | 3.0 | 9771.0 | 657.0 | 29.Apr.2034 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.404.229,99 | 3.0 | 9883.0 | 204.0 | 22.Nov.2028 | 313.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.401.850,12 | 3.0 | 9977.0 | 617.0 | 31.Dez.2079 | 488.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.402.939,12 | 3.0 | 9321.0 | 309.0 | 01.Dez.2029 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.400.542,15 | 3.0 | 9735.0 | 478.0 | 14.Jan.2033 | 325.0 |
| MACIFS | MACIF RegS | Versicherung | 3.398.054,09 | 3.0 | 8671.0 | 517.0 | 21.Juni2052 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.398.395,05 | 3.0 | 9606.0 | 738.0 | 16.Mai2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.395.996,58 | 3.0 | 9841.0 | 314.0 | 22.Jan.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.392.293,32 | 3.0 | 10012.0 | 435.0 | 31.Dez.2079 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.393.346,03 | 3.0 | 9930.0 | 256.0 | 22.Mai2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.391.295,11 | 3.0 | 9744.0 | 467.0 | 25.Nov.2031 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.391.559,63 | 3.0 | 10963.0 | 248.0 | 15.Sept.2029 | 738.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.392.186,66 | 3.0 | 9883.0 | 434.0 | 26.Mai2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.390.008,73 | 3.0 | 9768.0 | 434.0 | 20.Mai2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.390.707,24 | 3.0 | 9855.0 | 618.0 | 26.Nov.2033 | 438.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.390.861,33 | 3.0 | 10049.0 | 284.0 | 15.Okt.2029 | 365.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.388.645,56 | 3.0 | 9603.0 | 705.0 | 15.Jan.2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.387.031,46 | 3.0 | 9891.0 | 390.0 | 23.Dez.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.386.480,77 | 3.0 | 9605.0 | 685.0 | 25.Nov.2034 | 372.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.386.628,36 | 3.0 | 10008.0 | 428.0 | 12.Juni2031 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.384.262,46 | 3.0 | 9733.0 | 420.0 | 28.März2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.385.362,24 | 3.0 | 9949.0 | 823.0 | 25.Feb.2038 | 434.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.382.966,35 | 3.0 | 8425.0 | 519.0 | 09.Jan.2032 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.383.031,69 | 3.0 | 9790.0 | 600.0 | 03.Aug.2034 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.383.520,67 | 3.0 | 9262.0 | 233.0 | 16.Jan.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.383.982,54 | 3.0 | 9783.0 | 322.0 | 08.Feb.2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.380.403,55 | 3.0 | 9938.0 | 354.0 | 16.Juli2030 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.381.273,10 | 3.0 | 9841.0 | 297.0 | 17.Nov.2029 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.381.510,62 | 3.0 | 9669.0 | 453.0 | 30.Sept.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.379.116,48 | 3.0 | 9675.0 | 688.0 | 20.Nov.2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.379.909,79 | 3.0 | 9788.0 | 321.0 | 10.Feb.2030 | 290.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.378.017,20 | 3.0 | 9839.0 | 255.0 | 12.Mai2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.378.306,85 | 3.0 | 10167.0 | 231.0 | 14.Mai2034 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.376.752,96 | 3.0 | 9555.0 | 858.0 | 11.Sept.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.377.343,56 | 3.0 | 10997.0 | 538.0 | 14.Feb.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.373.796,91 | 3.0 | 9923.0 | 530.0 | 01.Sept.2037 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.374.117,60 | 3.0 | 9812.0 | 257.0 | 17.Mai2029 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.374.396,07 | 3.0 | 9678.0 | 118.0 | 12.Nov.2027 | 13.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.372.292,25 | 3.0 | 8619.0 | 709.0 | 08.Juni2034 | 188.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.373.428,47 | 3.0 | 9236.0 | 357.0 | 17.Sept.2050 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.373.497,04 | 3.0 | 9372.0 | 204.0 | 28.Sept.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.371.720,85 | 3.0 | 9776.0 | 574.0 | 21.Apr.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.369.626,64 | 3.0 | 9836.0 | 262.0 | 06.Juni2030 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.370.657,77 | 3.0 | 9397.0 | 197.0 | 01.Sept.2028 | 25.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.368.617,13 | 3.0 | 9919.0 | 505.0 | 29.Mai2032 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.369.155,18 | 3.0 | 10422.0 | 432.0 | 22.Nov.2031 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.367.593,64 | 3.0 | 9693.0 | 1234.0 | 11.März2046 | 474.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.366.206,38 | 3.0 | 9913.0 | 231.0 | 06.März2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.366.649,85 | 3.0 | 9765.0 | 401.0 | 21.Apr.2036 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.364.241,36 | 3.0 | 9811.0 | 152.0 | 01.Apr.2028 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.364.330,54 | 3.0 | 9831.0 | 498.0 | 16.Apr.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.365.440,74 | 3.0 | 9503.0 | 739.0 | 07.Mai2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.363.464,31 | 3.0 | 9813.0 | 258.0 | 19.Mai2029 | 275.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.363.470,93 | 3.0 | 10216.0 | 269.0 | 26.Aug.2029 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.363.653,12 | 3.0 | 9912.0 | 428.0 | 11.Juni2031 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.361.974,91 | 3.0 | 9789.0 | 108.0 | 13.Okt.2027 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.362.514,59 | 3.0 | 9963.0 | 374.0 | 07.Sept.2030 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.362.740,01 | 3.0 | 9779.0 | 864.0 | 19.Mai2037 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.360.903,23 | 3.0 | 9791.0 | 133.0 | 15.Jan.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.360.941,11 | 3.0 | 9282.0 | 273.0 | 14.Juni2029 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.361.070,86 | 3.0 | 9614.0 | 1140.0 | 05.Sept.2043 | 439.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.359.447,53 | 3.0 | 9900.0 | 292.0 | 19.Nov.2030 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.359.733,29 | 3.0 | 9679.0 | 538.0 | 29.Okt.2032 | 328.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.359.998,69 | 3.0 | 9742.0 | 660.0 | 02.Juni2034 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.357.787,06 | 3.0 | 9677.0 | 293.0 | 30.Okt.2029 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.356.390,86 | 3.0 | 9570.0 | 563.0 | 31.Jan.2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.356.969,16 | 3.0 | 9873.0 | 614.0 | 01.Sept.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.357.433,68 | 3.0 | 9868.0 | 661.0 | 21.Mai2034 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.355.141,37 | 3.0 | 9803.0 | 516.0 | 28.Mai2032 | 357.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.353.849,42 | 3.0 | 8365.0 | 585.0 | 01.Okt.2032 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.354.551,03 | 3.0 | 9622.0 | 760.0 | 24.Jan.2036 | 405.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.354.638,70 | 3.0 | 9814.0 | 235.0 | 26.Feb.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.352.869,66 | 3.0 | 10175.0 | 580.0 | 20.Mai2033 | 442.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.351.270,42 | 3.0 | 9557.0 | 533.0 | 03.Nov.2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.350.397,15 | 3.0 | 9804.0 | 266.0 | 23.Juni2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.345.749,66 | 2.0 | 9936.0 | 369.0 | 21.Aug.2030 | 407.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.346.344,42 | 2.0 | 9872.0 | 340.0 | 23.Apr.2030 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.346.542,45 | 2.0 | 9488.0 | 198.0 | 09.Sept.2028 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.344.285,08 | 2.0 | 9418.0 | 1237.0 | 10.Nov.2045 | 429.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.344.988,84 | 2.0 | 10223.0 | 174.0 | 21.Sept.2028 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.345.210,28 | 2.0 | 9814.0 | 375.0 | 27.Aug.2030 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.343.014,31 | 2.0 | 9473.0 | 230.0 | 15.Jan.2029 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.342.164,19 | 2.0 | 9571.0 | 353.0 | 03.Juni2030 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.342.212,47 | 2.0 | 9920.0 | 117.0 | 16.Nov.2027 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.340.680,80 | 2.0 | 9176.0 | 511.0 | 25.März2032 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.341.322,97 | 2.0 | 9779.0 | 355.0 | 07.Juli2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.339.122,70 | 2.0 | 9914.0 | 188.0 | 15.Sept.2028 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 3.337.597,81 | 2.0 | 9812.0 | 368.0 | 27.Aug.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.337.611,25 | 2.0 | 9786.0 | 268.0 | 03.Juli2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.338.071,85 | 2.0 | 9773.0 | 678.0 | 18.Juli2034 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.337.132,36 | 2.0 | 9504.0 | 271.0 | 24.Juni2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.335.451,47 | 2.0 | 9171.0 | 430.0 | 28.Feb.2031 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.335.532,81 | 2.0 | 9662.0 | 495.0 | 05.März2032 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.333.366,21 | 2.0 | 9704.0 | 336.0 | 15.Apr.2030 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.334.511,26 | 2.0 | 9917.0 | 362.0 | 27.Juli2030 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 3.331.697,48 | 2.0 | 9244.0 | 266.0 | 18.Mai2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.329.443,78 | 2.0 | 9998.0 | 250.0 | 29.Mai2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.329.531,39 | 2.0 | 9472.0 | 806.0 | 12.Nov.2036 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.330.258,86 | 2.0 | 9736.0 | 589.0 | 13.Mai2033 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.330.394,80 | 2.0 | 9245.0 | 279.0 | 06.Juli2029 | 38.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.328.103,13 | 2.0 | 9749.0 | 208.0 | 17.Nov.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.328.175,09 | 2.0 | 10881.0 | 545.0 | 08.März2033 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.327.722,29 | 2.0 | 10139.0 | 341.0 | 20.Mai2035 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.325.722,34 | 2.0 | 9785.0 | 345.0 | 20.Mai2031 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.324.379,60 | 2.0 | 10036.0 | 483.0 | 03.März2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.324.808,70 | 2.0 | 8394.0 | 535.0 | 22.März2032 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.322.948,97 | 2.0 | 9823.0 | 152.0 | 06.Apr.2028 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.323.697,05 | 2.0 | 9322.0 | 855.0 | 03.März2037 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.321.435,61 | 2.0 | 9959.0 | 251.0 | 06.Mai2030 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.321.845,13 | 2.0 | 9585.0 | 733.0 | 26.Sept.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.322.430,05 | 2.0 | 9686.0 | 146.0 | 28.Feb.2028 | 90.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.320.055,25 | 2.0 | 10014.0 | 99.0 | 15.Sept.2027 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.318.879,78 | 2.0 | 9430.0 | 857.0 | 20.Nov.2037 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.319.131,66 | 2.0 | 9718.0 | 359.0 | 04.Juli2030 | 275.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.317.512,70 | 2.0 | 9784.0 | 155.0 | 06.Apr.2028 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.316.572,22 | 2.0 | 9649.0 | 860.0 | 28.Mai2037 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.317.127,95 | 2.0 | 8604.0 | 632.0 | 13.Juli2033 | 199.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.314.941,44 | 2.0 | 9629.0 | 541.0 | 17.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.314.966,97 | 2.0 | 9954.0 | 654.0 | 07.Sept.2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.314.534,71 | 2.0 | 9619.0 | 568.0 | 03.März2038 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.312.271,21 | 2.0 | 9673.0 | 519.0 | 17.Juni2032 | 332.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.312.759,69 | 2.0 | 9600.0 | 204.0 | 15.Okt.2028 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.310.730,57 | 2.0 | 9155.0 | 297.0 | 20.Sept.2029 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.311.437,96 | 2.0 | 9773.0 | 542.0 | 22.Nov.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.310.081,22 | 2.0 | 9676.0 | 494.0 | 10.Feb.2032 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.308.577,80 | 2.0 | 9190.0 | 233.0 | 11.Jan.2029 | 0.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.309.067,61 | 2.0 | 9867.0 | 172.0 | 15.Juni2028 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.306.755,44 | 2.0 | 9380.0 | 354.0 | 21.Mai2030 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.307.524,22 | 2.0 | 9655.0 | 498.0 | 31.Dez.2079 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.305.270,69 | 2.0 | 9780.0 | 502.0 | 13.Mai2033 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.305.827,27 | 2.0 | 9949.0 | 274.0 | 03.Okt.2029 | 383.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.306.253,98 | 2.0 | 9213.0 | 270.0 | 03.Juni2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.304.169,91 | 2.0 | 7918.0 | 764.0 | 18.Okt.2034 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.304.227,78 | 2.0 | 9791.0 | 351.0 | 10.Juni2031 | 320.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.302.553,07 | 2.0 | 9989.0 | 196.0 | 01.Okt.2028 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.303.504,67 | 2.0 | 10165.0 | 284.0 | 28.Nov.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.302.339,05 | 2.0 | 9508.0 | 299.0 | 26.Okt.2029 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.302.498,69 | 2.0 | 9689.0 | 412.0 | 08.März2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.300.655,21 | 2.0 | 9420.0 | 889.0 | 05.Nov.2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.298.672,50 | 2.0 | 9659.0 | 569.0 | 10.Feb.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.299.279,37 | 2.0 | 10065.0 | 119.0 | 13.Dez.2027 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.299.644,07 | 2.0 | 9638.0 | 741.0 | 22.Mai2035 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.296.086,92 | 2.0 | 9802.0 | 408.0 | 12.März2031 | 336.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.296.129,47 | 2.0 | 9616.0 | 169.0 | 22.Mai2028 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.296.492,50 | 2.0 | 9501.0 | 594.0 | 29.Apr.2033 | 313.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.296.631,74 | 2.0 | 9355.0 | 212.0 | 28.Okt.2028 | 38.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.297.123,05 | 2.0 | 10074.0 | 436.0 | 18.Sept.2031 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.294.984,75 | 2.0 | 9374.0 | 506.0 | 06.Apr.2032 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.293.307,12 | 2.0 | 9661.0 | 177.0 | 27.Juni2028 | 138.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.290.509,71 | 2.0 | 9583.0 | 664.0 | 31.Dez.2079 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.290.963,07 | 2.0 | 10163.0 | 332.0 | 20.Mai2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.289.198,20 | 2.0 | 10351.0 | 380.0 | 24.Jan.2031 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.290.262,00 | 2.0 | 10243.0 | 440.0 | 18.Okt.2031 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.289.027,35 | 2.0 | 9818.0 | 194.0 | 01.Sept.2028 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.286.558,27 | 2.0 | 9605.0 | 258.0 | 12.Mai2029 | 200.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.286.688,03 | 2.0 | 9874.0 | 333.0 | 24.März2030 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.286.995,47 | 2.0 | 9261.0 | 1235.0 | 15.Okt.2045 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.285.282,11 | 2.0 | 9505.0 | 548.0 | 24.Aug.2032 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.285.956,67 | 2.0 | 9943.0 | 602.0 | 21.Nov.2033 | 418.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.284.070,89 | 2.0 | 9903.0 | 713.0 | 17.Apr.2035 | 414.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.284.532,77 | 2.0 | 9322.0 | 1240.0 | 14.Nov.2045 | 424.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.284.644,85 | 2.0 | 9345.0 | 262.0 | 12.Mai2029 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.281.299,55 | 2.0 | 9858.0 | 563.0 | 02.Apr.2034 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.281.572,52 | 2.0 | 9765.0 | 210.0 | 29.Nov.2028 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.280.250,33 | 2.0 | 9742.0 | 395.0 | 15.Jan.2031 | 316.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.280.904,90 | 2.0 | 9514.0 | 283.0 | 31.Juli2029 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.280.997,38 | 2.0 | 9698.0 | 153.0 | 26.März2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.278.882,52 | 2.0 | 9654.0 | 920.0 | 28.Apr.2038 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.279.661,72 | 2.0 | 9605.0 | 677.0 | 23.Juli2034 | 375.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.277.855,88 | 2.0 | 9487.0 | 172.0 | 09.Sept.2033 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.277.905,37 | 2.0 | 9700.0 | 634.0 | 15.Jan.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.278.356,23 | 2.0 | 9614.0 | 172.0 | 11.Juni2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.276.397,66 | 2.0 | 9473.0 | 749.0 | 04.Juni2035 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.274.825,93 | 2.0 | 9870.0 | 592.0 | 23.Sept.2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.274.904,42 | 2.0 | 9942.0 | 365.0 | 05.Aug.2031 | 367.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.274.972,32 | 2.0 | 10071.0 | 112.0 | 01.Nov.2027 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.275.228,09 | 2.0 | 9563.0 | 158.0 | 13.Apr.2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.273.244,64 | 2.0 | 9744.0 | 650.0 | 24.März2034 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.273.252,90 | 2.0 | 9853.0 | 358.0 | 04.Sept.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.272.034,71 | 2.0 | 10367.0 | 181.0 | 08.Sept.2029 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.272.046,32 | 2.0 | 10018.0 | 128.0 | 11.Feb.2028 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.270.447,03 | 2.0 | 9496.0 | 306.0 | 29.Nov.2029 | 162.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.269.293,87 | 2.0 | 10007.0 | 386.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.270.278,82 | 2.0 | 9551.0 | 930.0 | 01.Juli2038 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.267.731,93 | 2.0 | 9489.0 | 908.0 | 25.Feb.2038 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.268.037,18 | 2.0 | 9635.0 | 572.0 | 04.Feb.2033 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.267.267,67 | 2.0 | 9561.0 | 441.0 | 14.Juli2031 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.264.142,92 | 2.0 | 8277.0 | 1586.0 | 30.Mai2054 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.264.253,34 | 2.0 | 10032.0 | 222.0 | 09.Jan.2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.262.716,86 | 2.0 | 9692.0 | 215.0 | 05.Dez.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.263.355,90 | 2.0 | 9472.0 | 303.0 | 02.Nov.2029 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.258.394,23 | 2.0 | 9295.0 | 218.0 | 19.Nov.2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.258.651,00 | 2.0 | 9775.0 | 461.0 | 27.Aug.2031 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.257.175,05 | 2.0 | 8789.0 | 468.0 | 05.Juli2031 | 88.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.257.795,82 | 2.0 | 9892.0 | 402.0 | 13.März2031 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.257.813,83 | 2.0 | 9788.0 | 491.0 | 08.März2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.256.281,82 | 2.0 | 10027.0 | 651.0 | 22.Apr.2034 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.253.422,94 | 2.0 | 9810.0 | 441.0 | 14.Juli2032 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.254.048,23 | 2.0 | 9389.0 | 717.0 | 17.Feb.2035 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.254.078,59 | 2.0 | 9129.0 | 476.0 | 17.Okt.2031 | 193.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.254.122,33 | 2.0 | 9601.0 | 353.0 | 22.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.250.377,44 | 2.0 | 9533.0 | 205.0 | 11.Okt.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.250.979,13 | 2.0 | 9800.0 | 446.0 | 07.Juli2031 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.251.547,10 | 2.0 | 10060.0 | 509.0 | 28.Juni2032 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.249.717,84 | 2.0 | 9697.0 | 210.0 | 16.Nov.2028 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.247.708,93 | 2.0 | 9621.0 | 738.0 | 24.Juni2035 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.247.825,18 | 2.0 | 7070.0 | 1130.0 | 26.Juni2039 | 141.0 |
| T | AT&T INC | Kommunikation | 3.248.263,97 | 2.0 | 9022.0 | 530.0 | 19.Mai2032 | 205.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.248.290,61 | 2.0 | 9434.0 | 517.0 | 09.Apr.2032 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.248.585,12 | 2.0 | 9526.0 | 672.0 | 15.Juli2034 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.246.752,16 | 2.0 | 9596.0 | 537.0 | 22.Aug.2032 | 372.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.247.609,05 | 2.0 | 9960.0 | 475.0 | 27.Jan.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.245.079,28 | 2.0 | 9954.0 | 135.0 | 26.Jan.2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.245.387,66 | 2.0 | 9591.0 | 734.0 | 26.Feb.2056 | 475.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.245.856,58 | 2.0 | 10810.0 | 552.0 | 26.Aug.2043 | 588.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.243.718,06 | 2.0 | 10056.0 | 343.0 | 12.Mai2030 | 377.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.242.522,82 | 2.0 | 9946.0 | 118.0 | 15.Dez.2027 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.242.890,35 | 2.0 | 9794.0 | 424.0 | 11.Mai2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.240.885,10 | 2.0 | 9497.0 | 248.0 | 26.März2029 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.238.300,03 | 2.0 | 9590.0 | 261.0 | 22.Mai2029 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.239.013,61 | 2.0 | 9722.0 | 580.0 | 02.Juni2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.237.258,58 | 2.0 | 9752.0 | 163.0 | 03.Mai2028 | 175.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 3.237.415,00 | 2.0 | 9705.0 | 727.0 | 28.Mai2035 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.237.608,11 | 2.0 | 8738.0 | 684.0 | 18.März2034 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.235.748,67 | 2.0 | 7206.0 | 1126.0 | 02.Juli2039 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.235.772,49 | 2.0 | 9883.0 | 423.0 | 19.Mai2032 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.236.761,31 | 2.0 | 9185.0 | 282.0 | 19.Juli2029 | 63.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.236.900,67 | 2.0 | 9719.0 | 715.0 | 20.Juni2035 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.234.305,38 | 2.0 | 9348.0 | 401.0 | 22.Dez.2030 | 238.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.233.591,17 | 2.0 | 9450.0 | 199.0 | 14.Sept.2028 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.233.689,99 | 2.0 | 9967.0 | 151.0 | 23.März2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.231.133,94 | 2.0 | 7946.0 | 763.0 | 15.Nov.2034 | 110.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.230.144,80 | 2.0 | 9202.0 | 285.0 | 27.Juli2029 | 38.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.227.687,54 | 2.0 | 9614.0 | 523.0 | 11.Juni2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.228.111,49 | 2.0 | 9387.0 | 1158.0 | 22.Feb.2043 | 411.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.226.230,79 | 2.0 | 8317.0 | 687.0 | 08.Feb.2034 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.225.118,43 | 2.0 | 9279.0 | 331.0 | 11.Feb.2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.225.170,26 | 2.0 | 9679.0 | 661.0 | 04.Juni2034 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.225.377,27 | 2.0 | 9718.0 | 158.0 | 18.Apr.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.226.018,61 | 2.0 | 9583.0 | 757.0 | 03.März2037 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.224.412,11 | 2.0 | 9398.0 | 200.0 | 14.Sept.2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.224.457,01 | 2.0 | 9701.0 | 140.0 | 07.Feb.2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.222.414,02 | 2.0 | 9668.0 | 574.0 | 26.Feb.2033 | 305.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.222.912,67 | 2.0 | 9689.0 | 123.0 | 08.Feb.2029 | 138.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.223.215,00 | 2.0 | 9328.0 | 351.0 | 05.Mai2030 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.221.129,22 | 2.0 | 9714.0 | 270.0 | 25.Juni2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.222.086,09 | 2.0 | 9954.0 | 333.0 | 03.Mai2030 | 348.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.220.330,90 | 2.0 | 7109.0 | 1177.0 | 18.Mai2040 | 162.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.213.294,58 | 2.0 | 9853.0 | 310.0 | 24.Jan.2030 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.213.827,54 | 2.0 | 9681.0 | 524.0 | 23.Juni2032 | 300.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.213.904,07 | 2.0 | 9381.0 | 213.0 | 08.Nov.2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 3.209.442,48 | 2.0 | 9890.0 | 412.0 | 31.Dez.2079 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.209.511,24 | 2.0 | 10003.0 | 277.0 | 15.Aug.2029 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.209.885,54 | 2.0 | 9717.0 | 618.0 | 26.Sept.2033 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.207.886,12 | 2.0 | 9892.0 | 508.0 | 31.Mai2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.206.222,18 | 2.0 | 9714.0 | 687.0 | 02.Dez.2034 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.204.994,23 | 2.0 | 10088.0 | 375.0 | 01.Dez.2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.203.789,48 | 2.0 | 9517.0 | 288.0 | 29.Aug.2029 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.204.079,17 | 2.0 | 10015.0 | 102.0 | 24.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.204.116,22 | 2.0 | 9996.0 | 123.0 | 17.Jan.2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.204.222,66 | 2.0 | 9589.0 | 743.0 | 22.Mai2035 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.202.244,04 | 2.0 | 9922.0 | 506.0 | 23.Juni2032 | 443.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.203.428,36 | 2.0 | 9956.0 | 358.0 | 16.Juli2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.200.875,36 | 2.0 | 10000.0 | 274.0 | 27.Sept.2029 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.201.127,95 | 2.0 | 9501.0 | 267.0 | 08.Juni2029 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 3.201.713,81 | 2.0 | 9926.0 | 430.0 | 13.Juni2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.202.092,22 | 2.0 | 9850.0 | 398.0 | 23.Jan.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.199.520,06 | 2.0 | 10058.0 | 110.0 | 25.Okt.2027 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.199.678,90 | 2.0 | 9305.0 | 379.0 | 14.Aug.2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.198.370,00 | 2.0 | 9890.0 | 705.0 | 03.März2035 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.198.414,18 | 2.0 | 8768.0 | 582.0 | 13.Dez.2032 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.198.599,65 | 2.0 | 9260.0 | 378.0 | 04.Sept.2030 | 149.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.197.087,71 | 2.0 | 9783.0 | 476.0 | 04.Feb.2033 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.195.841,75 | 2.0 | 9769.0 | 595.0 | 30.Juni2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.195.951,92 | 2.0 | 9785.0 | 203.0 | 17.Okt.2028 | 232.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.194.319,49 | 2.0 | 8913.0 | 334.0 | 19.Jan.2030 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.194.844,29 | 2.0 | 9315.0 | 346.0 | 14.Apr.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.193.468,66 | 2.0 | 9620.0 | 612.0 | 23.Sept.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.193.898,03 | 2.0 | 10329.0 | 219.0 | 18.Jan.2030 | 513.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.191.569,70 | 2.0 | 9650.0 | 518.0 | 01.Okt.2032 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.191.953,51 | 2.0 | 9824.0 | 486.0 | 15.Feb.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.192.360,80 | 2.0 | 9075.0 | 328.0 | 18.Jan.2030 | 75.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.189.553,81 | 2.0 | 9894.0 | 490.0 | 26.März2032 | 422.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.189.884,77 | 2.0 | 9677.0 | 448.0 | 22.Juli2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.188.057,29 | 2.0 | 9180.0 | 276.0 | 23.Juni2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.184.458,15 | 2.0 | 9702.0 | 474.0 | 16.Jan.2037 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.184.656,05 | 2.0 | 9326.0 | 423.0 | 27.Feb.2031 | 200.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.182.304,75 | 2.0 | 9942.0 | 187.0 | 29.Sept.2028 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.181.789,32 | 2.0 | 9384.0 | 340.0 | 29.März2030 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.181.898,68 | 2.0 | 9688.0 | 543.0 | 07.Nov.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.179.682,12 | 2.0 | 9222.0 | 428.0 | 17.März2031 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.179.893,35 | 2.0 | 10178.0 | 263.0 | 14.Sept.2029 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.180.474,93 | 2.0 | 9950.0 | 185.0 | 26.Aug.2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.178.727,92 | 2.0 | 9446.0 | 320.0 | 19.Jan.2030 | 209.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.178.746,45 | 2.0 | 9248.0 | 275.0 | 09.Okt.2039 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.178.997,68 | 2.0 | 9223.0 | 338.0 | 15.März2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.179.341,39 | 2.0 | 9629.0 | 135.0 | 15.Jan.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.175.437,25 | 2.0 | 9522.0 | 739.0 | 19.Mai2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.174.422,74 | 2.0 | 10000.0 | 629.0 | 01.Feb.2034 | 413.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.174.634,36 | 2.0 | 9727.0 | 385.0 | 24.Nov.2055 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.174.922,44 | 2.0 | 9347.0 | 837.0 | 15.Jan.2037 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.172.978,64 | 2.0 | 9546.0 | 737.0 | 10.Nov.2036 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.171.455,00 | 2.0 | 6798.0 | 1212.0 | 15.Okt.2040 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.170.262,07 | 2.0 | 9280.0 | 354.0 | 15.Mai2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.170.423,14 | 2.0 | 9703.0 | 479.0 | 14.Jan.2033 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.170.728,93 | 2.0 | 9492.0 | 776.0 | 24.Juli2056 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.168.798,40 | 2.0 | 9619.0 | 549.0 | 28.Nov.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.169.335,30 | 2.0 | 9623.0 | 537.0 | 12.Nov.2032 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.169.439,20 | 2.0 | 9373.0 | 348.0 | 30.Apr.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.167.832,12 | 2.0 | 9968.0 | 288.0 | 15.Jan.2035 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.168.289,47 | 2.0 | 9326.0 | 262.0 | 07.Mai2029 | 63.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.166.717,40 | 2.0 | 9997.0 | 151.0 | 26.März2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.165.063,42 | 2.0 | 9258.0 | 336.0 | 25.Feb.2030 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.165.863,47 | 2.0 | 9375.0 | 262.0 | 15.Mai2029 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.163.935,98 | 2.0 | 9710.0 | 197.0 | 21.Sept.2028 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.162.038,32 | 2.0 | 9858.0 | 362.0 | 05.Aug.2030 | 312.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.160.801,75 | 2.0 | 9708.0 | 664.0 | 03.Juni2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.161.880,12 | 2.0 | 10424.0 | 348.0 | 04.Juli2031 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.159.886,61 | 2.0 | 9960.0 | 367.0 | 01.Okt.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.159.999,35 | 2.0 | 10140.0 | 362.0 | 18.Sept.2030 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.157.974,48 | 2.0 | 9616.0 | 468.0 | 19.Nov.2031 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.159.261,21 | 2.0 | 9827.0 | 652.0 | 11.Mai2034 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.157.750,31 | 2.0 | 9756.0 | 340.0 | 18.Apr.2030 | 300.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.155.267,64 | 2.0 | 9467.0 | 200.0 | 23.Sept.2028 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.155.513,15 | 2.0 | 9828.0 | 183.0 | 21.Juli2028 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.156.356,73 | 2.0 | 10470.0 | 568.0 | 14.Juni2033 | 513.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.156.364,80 | 2.0 | 9807.0 | 259.0 | 01.Juni2029 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.154.005,22 | 2.0 | 9659.0 | 682.0 | 04.Sept.2055 | 438.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.154.224,96 | 2.0 | 9873.0 | 517.0 | 07.Juli2032 | 401.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.154.491,98 | 2.0 | 9952.0 | 590.0 | 14.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.152.090,91 | 2.0 | 9520.0 | 766.0 | 14.Aug.2035 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.151.136,44 | 2.0 | 9482.0 | 1019.0 | 16.Okt.2040 | 417.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.151.219,96 | 2.0 | 10011.0 | 640.0 | 25.Apr.2034 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.148.614,83 | 2.0 | 9579.0 | 643.0 | 05.März2034 | 346.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.149.320,86 | 2.0 | 9770.0 | 328.0 | 01.März2030 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.149.340,70 | 2.0 | 9144.0 | 337.0 | 25.Feb.2030 | 95.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.146.443,71 | 2.0 | 10189.0 | 354.0 | 29.Sept.2030 | 423.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.146.663,55 | 2.0 | 9762.0 | 440.0 | 19.Juni2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.146.769,40 | 2.0 | 8925.0 | 525.0 | 07.Apr.2032 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.147.116,17 | 2.0 | 9728.0 | 798.0 | 07.Juni2036 | 403.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.144.762,19 | 2.0 | 7241.0 | 1127.0 | 01.Okt.2039 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.145.124,28 | 2.0 | 9483.0 | 868.0 | 30.Sept.2037 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.145.141,28 | 2.0 | 9637.0 | 546.0 | 12.Jan.2033 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.143.255,10 | 2.0 | 9738.0 | 133.0 | 10.Jan.2028 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.142.950,23 | 2.0 | 9423.0 | 889.0 | 31.Okt.2037 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.141.124,88 | 2.0 | 10527.0 | 228.0 | 28.Feb.2030 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.140.094,69 | 2.0 | 9624.0 | 640.0 | 16.Feb.2034 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.140.207,14 | 2.0 | 8702.0 | 501.0 | 03.Dez.2031 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.137.462,05 | 2.0 | 9379.0 | 381.0 | 01.Okt.2030 | 212.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.137.639,09 | 2.0 | 9095.0 | 292.0 | 06.Sept.2029 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.135.516,99 | 2.0 | 9981.0 | 154.0 | 04.Apr.2028 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.133.968,84 | 2.0 | 9681.0 | 555.0 | 22.Jan.2033 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.133.991,77 | 2.0 | 9690.0 | 428.0 | 03.Mai2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.134.178,33 | 2.0 | 9715.0 | 571.0 | 31.Dez.2079 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.134.959,04 | 2.0 | 10103.0 | 271.0 | 28.Sept.2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.132.942,95 | 2.0 | 9236.0 | 358.0 | 29.Mai2030 | 150.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.133.320,70 | 2.0 | 10604.0 | 559.0 | 19.Sept.2033 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.130.424,12 | 2.0 | 9582.0 | 560.0 | 19.Jan.2033 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.130.774,25 | 2.0 | 10315.0 | 309.0 | 23.Jan.2030 | 475.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.131.120,78 | 2.0 | 9924.0 | 70.0 | 31.Mai2027 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.125.986,98 | 2.0 | 9266.0 | 350.0 | 29.Apr.2030 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.126.535,09 | 2.0 | 9057.0 | 432.0 | 08.März2031 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.126.990,15 | 2.0 | 8191.0 | 592.0 | 09.Okt.2032 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.124.847,79 | 2.0 | 9003.0 | 1184.0 | 24.Feb.2043 | 363.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.123.913,98 | 2.0 | 9840.0 | 790.0 | 30.Juni2036 | 447.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.121.953,15 | 2.0 | 9132.0 | 441.0 | 21.Apr.2031 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.118.009,51 | 2.0 | 9860.0 | 503.0 | 08.Mai2032 | 370.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.119.077,67 | 2.0 | 9899.0 | 392.0 | 15.Jan.2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.117.172,62 | 2.0 | 9988.0 | 437.0 | 08.Juli2031 | 448.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.114.093,77 | 2.0 | 9122.0 | 334.0 | 08.Feb.2030 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.111.224,60 | 2.0 | 9093.0 | 436.0 | 31.März2031 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.111.534,74 | 2.0 | 9113.0 | 452.0 | 13.Juni2031 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.110.131,33 | 2.0 | 9661.0 | 553.0 | 16.Feb.2034 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.108.518,17 | 2.0 | 9996.0 | 96.0 | 03.Sept.2027 | 302.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.109.196,92 | 2.0 | 9914.0 | 686.0 | 27.Nov.2034 | 435.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.109.321,97 | 2.0 | 10379.0 | 269.0 | 30.Okt.2029 | 525.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.109.647,27 | 2.0 | 10040.0 | 102.0 | 27.Sept.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.108.008,70 | 2.0 | 9703.0 | 404.0 | 03.Feb.2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.106.627,97 | 2.0 | 9772.0 | 779.0 | 11.März2036 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.105.502,25 | 2.0 | 9457.0 | 769.0 | 30.Aug.2035 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.103.085,60 | 2.0 | 9904.0 | 259.0 | 03.Juni2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.103.797,89 | 2.0 | 9886.0 | 117.0 | 02.Dez.2027 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.104.052,51 | 2.0 | 10022.0 | 90.0 | 22.Sept.2027 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.102.418,58 | 2.0 | 10033.0 | 212.0 | 12.Jan.2029 | 388.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.101.085,95 | 2.0 | 9772.0 | 534.0 | 20.Nov.2032 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.099.765,45 | 2.0 | 9513.0 | 568.0 | 04.März2033 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.100.222,92 | 2.0 | 10566.0 | 171.0 | 27.Juni2029 | 688.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.096.988,01 | 2.0 | 9141.0 | 428.0 | 08.März2031 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.093.477,65 | 2.0 | 10629.0 | 328.0 | 28.Juni2030 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.090.023,86 | 2.0 | 9666.0 | 559.0 | 12.Jan.2033 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.088.735,69 | 2.0 | 9477.0 | 811.0 | 04.Sept.2036 | 353.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.087.905,19 | 2.0 | 9717.0 | 546.0 | 15.Dez.2032 | 352.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.085.880,38 | 2.0 | 9307.0 | 265.0 | 21.Mai2029 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.086.017,26 | 2.0 | 8052.0 | 682.0 | 15.Nov.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.084.646,50 | 2.0 | 9682.0 | 542.0 | 19.Aug.2032 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.085.000,64 | 2.0 | 10012.0 | 320.0 | 20.März2030 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.085.123,81 | 2.0 | 9563.0 | 164.0 | 04.Mai2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.085.505,66 | 2.0 | 9945.0 | 270.0 | 11.Sept.2029 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.083.209,21 | 2.0 | 9852.0 | 155.0 | 24.Apr.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.083.322,05 | 2.0 | 9842.0 | 431.0 | 15.Mai2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.082.298,59 | 2.0 | 10014.0 | 290.0 | 23.Nov.2029 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.082.445,06 | 2.0 | 9752.0 | 345.0 | 22.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.082.490,25 | 2.0 | 10193.0 | 349.0 | 27.Juli2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.082.853,52 | 2.0 | 9310.0 | 291.0 | 12.Sept.2029 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.077.636,64 | 2.0 | 9800.0 | 110.0 | 19.Okt.2027 | 125.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.076.435,37 | 2.0 | 9714.0 | 523.0 | 06.Juli2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.077.391,94 | 2.0 | 8522.0 | 531.0 | 20.Feb.2032 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.075.189,80 | 2.0 | 9191.0 | 636.0 | 19.März2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.076.128,61 | 2.0 | 10104.0 | 722.0 | 12.Mai2035 | 432.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.076.236,19 | 2.0 | 8696.0 | 594.0 | 17.Jan.2033 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.073.830,05 | 2.0 | 9350.0 | 233.0 | 20.Jan.2029 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.074.056,90 | 2.0 | 9820.0 | 347.0 | 20.Mai2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.072.761,11 | 2.0 | 9016.0 | 361.0 | 20.Mai2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.072.859,12 | 2.0 | 10174.0 | 246.0 | 15.Mai2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.073.356,38 | 2.0 | 9760.0 | 414.0 | 25.Feb.2031 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.066.929,49 | 2.0 | 9403.0 | 270.0 | 12.Juni2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.067.980,82 | 2.0 | 10010.0 | 215.0 | 18.Jan.2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.068.084,14 | 2.0 | 9591.0 | 141.0 | 06.Feb.2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.065.981,68 | 2.0 | 10039.0 | 119.0 | 12.Jan.2028 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.064.577,24 | 2.0 | 9861.0 | 209.0 | 22.Nov.2028 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.063.112,53 | 2.0 | 10275.0 | 472.0 | 15.Feb.2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.063.160,50 | 2.0 | 8974.0 | 542.0 | 29.Juni2032 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.063.294,50 | 2.0 | 9007.0 | 342.0 | 25.Feb.2030 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.057.848,40 | 2.0 | 9916.0 | 282.0 | 13.Okt.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.058.025,10 | 2.0 | 9760.0 | 731.0 | 15.Juli2035 | 434.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.058.401,63 | 2.0 | 9506.0 | 200.0 | 24.Sept.2028 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.058.703,63 | 2.0 | 9713.0 | 443.0 | 04.Sept.2031 | 318.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.056.248,80 | 2.0 | 10403.0 | 162.0 | 15.Mai2028 | 613.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.057.074,92 | 2.0 | 9966.0 | 112.0 | 07.Nov.2027 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.054.033,54 | 2.0 | 9063.0 | 369.0 | 16.Juni2030 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.052.182,44 | 2.0 | 9658.0 | 669.0 | 15.Juni2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.053.024,99 | 2.0 | 9365.0 | 856.0 | 23.Jan.2037 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.051.372,27 | 2.0 | 9899.0 | 423.0 | 25.Mai2032 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.052.145,76 | 2.0 | 9737.0 | 842.0 | 03.Juni2037 | 441.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.049.843,12 | 2.0 | 9524.0 | 184.0 | 16.Juli2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.045.739,67 | 2.0 | 8884.0 | 551.0 | 03.Aug.2032 | 203.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.046.708,11 | 2.0 | 9722.0 | 119.0 | 18.Nov.2027 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.042.859,19 | 2.0 | 8856.0 | 422.0 | 17.Jan.2031 | 88.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.043.098,67 | 2.0 | 9770.0 | 105.0 | 01.Okt.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.043.925,09 | 2.0 | 8902.0 | 534.0 | 21.Mai2032 | 181.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.041.559,23 | 2.0 | 9963.0 | 405.0 | 25.März2031 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.041.581,90 | 2.0 | 9747.0 | 123.0 | 06.Dez.2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.042.051,40 | 2.0 | 9695.0 | 560.0 | 20.Feb.2033 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.040.289,53 | 2.0 | 9971.0 | 138.0 | 14.Feb.2028 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.038.815,60 | 2.0 | 9007.0 | 369.0 | 17.Juni2030 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.039.265,78 | 2.0 | 8909.0 | 481.0 | 17.Okt.2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.039.792,29 | 2.0 | 8671.0 | 475.0 | 01.Aug.2031 | 80.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.038.105,61 | 2.0 | 6484.0 | 1237.0 | 15.März2040 | 80.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.038.325,60 | 2.0 | 6527.0 | 1194.0 | 08.Nov.2039 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.038.433,15 | 2.0 | 9961.0 | 335.0 | 03.Mai2030 | 323.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.036.372,38 | 2.0 | 9914.0 | 744.0 | 28.Nov.2035 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.036.435,79 | 2.0 | 9738.0 | 107.0 | 06.Okt.2027 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.032.337,74 | 2.0 | 9415.0 | 349.0 | 05.Mai2030 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.032.735,76 | 2.0 | 9847.0 | 477.0 | 04.Feb.2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.033.014,43 | 2.0 | 9606.0 | 764.0 | 25.Feb.2037 | 376.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.033.412,60 | 2.0 | 9660.0 | 465.0 | 28.Okt.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.031.432,34 | 2.0 | 9450.0 | 827.0 | 09.Aug.2036 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.031.518,30 | 2.0 | 9942.0 | 165.0 | 15.Juni2028 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.031.580,36 | 2.0 | 9883.0 | 235.0 | 26.Feb.2029 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.030.612,71 | 2.0 | 10017.0 | 351.0 | 07.Juni2030 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.026.295,77 | 2.0 | 9492.0 | 682.0 | 10.Okt.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.024.460,03 | 2.0 | 9699.0 | 634.0 | 01.Dez.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.025.074,06 | 2.0 | 10092.0 | 518.0 | 05.Sept.2032 | 398.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.025.196,06 | 2.0 | 8348.0 | 617.0 | 24.März2033 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.025.279,86 | 2.0 | 8887.0 | 373.0 | 01.Juli2030 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.023.095,19 | 2.0 | 8389.0 | 984.0 | 03.Sept.2038 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.022.024,24 | 2.0 | 9810.0 | 148.0 | 10.März2028 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.022.137,38 | 2.0 | 9756.0 | 678.0 | 05.Okt.2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.020.263,11 | 2.0 | 8920.0 | 338.0 | 12.Feb.2030 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.020.483,11 | 2.0 | 9695.0 | 119.0 | 19.Nov.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.020.503,94 | 2.0 | 9738.0 | 606.0 | 03.Okt.2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.021.001,73 | 2.0 | 10099.0 | 569.0 | 26.Apr.2033 | 422.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.018.758,74 | 2.0 | 9622.0 | 659.0 | 07.Mai2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.019.406,16 | 2.0 | 8849.0 | 425.0 | 14.Jan.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.018.607,40 | 2.0 | 9483.0 | 809.0 | 17.Dez.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.016.332,79 | 2.0 | 10003.0 | 439.0 | 16.Juli2032 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.016.852,34 | 2.0 | 9868.0 | 728.0 | 28.Mai2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.015.937,91 | 2.0 | 8734.0 | 1189.0 | 01.März2044 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.013.425,77 | 2.0 | 8796.0 | 482.0 | 21.Apr.2042 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.014.415,23 | 2.0 | 10096.0 | 375.0 | 11.Dez.2030 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.014.430,37 | 2.0 | 9366.0 | 232.0 | 17.Jan.2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.014.481,78 | 2.0 | 10092.0 | 119.0 | 29.Nov.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.014.491,53 | 2.0 | 10048.0 | 102.0 | 28.Sept.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.014.595,56 | 2.0 | 9914.0 | 242.0 | 21.März2029 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.011.140,70 | 2.0 | 9885.0 | 176.0 | 26.Juni2028 | 288.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.011.312,53 | 2.0 | 8663.0 | 850.0 | 31.Dez.2079 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.011.484,68 | 2.0 | 9737.0 | 135.0 | 18.Jan.2028 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.009.444,50 | 2.0 | 8291.0 | 781.0 | 31.März2035 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.009.926,16 | 2.0 | 8929.0 | 551.0 | 15.Sept.2032 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.010.218,66 | 2.0 | 8937.0 | 456.0 | 17.Mai2031 | 75.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.006.736,79 | 2.0 | 9429.0 | 277.0 | 17.Juli2029 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.005.375,40 | 2.0 | 9906.0 | 151.0 | 30.März2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.004.432,20 | 2.0 | 9852.0 | 191.0 | 05.Sept.2028 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.002.928,30 | 2.0 | 8631.0 | 920.0 | 20.Nov.2037 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.003.636,35 | 2.0 | 9787.0 | 155.0 | 02.Apr.2028 | 185.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.003.754,72 | 2.0 | 8641.0 | 503.0 | 01.Dez.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.001.737,67 | 2.0 | 9819.0 | 513.0 | 19.Mai2032 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.002.366,66 | 2.0 | 9687.0 | 654.0 | 19.Mai2034 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.000.224,14 | 2.0 | 9614.0 | 758.0 | 12.Feb.2037 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.000.594,96 | 2.0 | 10754.0 | 161.0 | 23.Sept.2033 | 838.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.000.723,53 | 2.0 | 8485.0 | 527.0 | 15.März2032 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.998.831,36 | 2.0 | 8726.0 | 478.0 | 13.Okt.2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.998.952,83 | 2.0 | 8571.0 | 1244.0 | 11.Feb.2045 | 380.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.998.360,95 | 2.0 | 9320.0 | 222.0 | 02.Dez.2028 | 20.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.998.499,90 | 2.0 | 9047.0 | 328.0 | 15.Jan.2030 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.990.384,67 | 2.0 | 9843.0 | 483.0 | 28.März2032 | 475.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.988.079,42 | 2.0 | 9734.0 | 378.0 | 09.Dez.2030 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.987.091,94 | 2.0 | 10490.0 | 181.0 | 13.Nov.2028 | 665.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.987.272,33 | 2.0 | 9615.0 | 181.0 | 09.Juli2028 | 145.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.987.831,38 | 2.0 | 9756.0 | 365.0 | 11.Aug.2031 | 316.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.985.799,59 | 2.0 | 10115.0 | 170.0 | 18.Juni2029 | 450.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.986.343,70 | 2.0 | 9614.0 | 121.0 | 23.Nov.2027 | 25.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.984.405,44 | 2.0 | 10003.0 | 341.0 | 27.Mai2031 | 427.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.981.707,15 | 2.0 | 9964.0 | 666.0 | 17.Dez.2034 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.982.510,00 | 2.0 | 9942.0 | 618.0 | 07.Sept.2033 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.980.121,86 | 2.0 | 9590.0 | 167.0 | 13.Mai2028 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.979.074,11 | 2.0 | 9863.0 | 355.0 | 17.Juni2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.976.735,23 | 2.0 | 9815.0 | 794.0 | 27.Mai2036 | 405.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.974.809,42 | 2.0 | 9423.0 | 785.0 | 11.März2036 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.974.975,60 | 2.0 | 9807.0 | 586.0 | 05.Mai2033 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.975.474,55 | 2.0 | 9784.0 | 372.0 | 23.Okt.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.973.164,74 | 2.0 | 9452.0 | 752.0 | 07.Nov.2035 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.974.353,84 | 2.0 | 10099.0 | 258.0 | 06.Juli2029 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.974.445,27 | 2.0 | 9267.0 | 1267.0 | 20.Nov.2045 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.970.572,76 | 2.0 | 9638.0 | 428.0 | 06.Juni2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.970.812,08 | 2.0 | 10196.0 | 111.0 | 10.Nov.2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.969.931,90 | 2.0 | 8931.0 | 918.0 | 24.Juli2037 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.966.975,93 | 2.0 | 9797.0 | 508.0 | 03.Juni2033 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.965.394,81 | 2.0 | 9531.0 | 270.0 | 26.Juni2029 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.966.446,64 | 2.0 | 10275.0 | 204.0 | 11.Jan.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.964.195,17 | 2.0 | 10264.0 | 461.0 | 06.Dez.2031 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.965.081,58 | 2.0 | 9915.0 | 212.0 | 08.Dez.2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.962.740,27 | 2.0 | 9998.0 | 216.0 | 24.Jan.2029 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.962.919,88 | 2.0 | 9777.0 | 528.0 | 31.Dez.2079 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.963.664,35 | 2.0 | 9926.0 | 363.0 | 30.Juli2035 | 400.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.961.506,52 | 2.0 | 9503.0 | 251.0 | 06.Apr.2029 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.961.585,55 | 2.0 | 9896.0 | 412.0 | 24.März2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.962.212,46 | 2.0 | 9983.0 | 276.0 | 27.Aug.2029 | 320.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.959.907,48 | 2.0 | 10114.0 | 286.0 | 27.Nov.2029 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.960.975,06 | 2.0 | 9748.0 | 865.0 | 05.Mai2037 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.957.490,18 | 2.0 | 9075.0 | 520.0 | 08.Apr.2032 | 210.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.957.648,05 | 2.0 | 8736.0 | 455.0 | 19.Mai2031 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.955.726,25 | 2.0 | 8925.0 | 412.0 | 31.Dez.2079 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.952.500,77 | 2.0 | 9847.0 | 506.0 | 08.Mai2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.950.792,42 | 2.0 | 9834.0 | 441.0 | 10.Sept.2032 | 350.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.951.028,26 | 2.0 | 9791.0 | 748.0 | 18.Juli2035 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.951.613,11 | 2.0 | 8702.0 | 546.0 | 26.Mai2032 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.949.455,52 | 2.0 | 9719.0 | 794.0 | 21.Mai2036 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.947.781,89 | 2.0 | 9658.0 | 489.0 | 17.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.947.342,35 | 2.0 | 9236.0 | 1127.0 | 11.Jan.2043 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.945.760,06 | 2.0 | 9882.0 | 256.0 | 19.Mai2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.944.016,94 | 2.0 | 9682.0 | 414.0 | 11.März2031 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.943.141,09 | 2.0 | 7896.0 | 675.0 | 23.Sept.2033 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.943.396,52 | 2.0 | 9887.0 | 299.0 | 01.Nov.2029 | 333.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.941.630,97 | 2.0 | 9655.0 | 494.0 | 02.März2032 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.939.363,13 | 2.0 | 9646.0 | 223.0 | 05.Jan.2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.939.528,74 | 2.0 | 9920.0 | 100.0 | 04.Okt.2027 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.938.000,20 | 2.0 | 9990.0 | 148.0 | 13.März2028 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.938.080,47 | 2.0 | 9811.0 | 114.0 | 08.Nov.2027 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.934.601,59 | 2.0 | 9935.0 | 403.0 | 11.März2031 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.935.079,94 | 2.0 | 9922.0 | 278.0 | 31.Aug.2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.935.511,77 | 2.0 | 9954.0 | 599.0 | 24.Juli2033 | 388.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.933.417,30 | 2.0 | 9791.0 | 645.0 | 15.Apr.2034 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.933.955,94 | 2.0 | 9682.0 | 510.0 | 22.Mai2032 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.934.304,13 | 2.0 | 8607.0 | 507.0 | 30.Juni2042 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.931.672,32 | 2.0 | 10027.0 | 724.0 | 13.Sept.2035 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.929.099,53 | 2.0 | 11996.0 | 514.0 | 24.Jan.2033 | 750.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.927.685,30 | 2.0 | 10132.0 | 670.0 | 02.Nov.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.927.392,59 | 2.0 | 9653.0 | 276.0 | 24.Juli2029 | 195.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.926.115,53 | 2.0 | 9667.0 | 541.0 | 02.Dez.2033 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.923.461,67 | 2.0 | 9429.0 | 807.0 | 03.Sept.2036 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.921.542,41 | 2.0 | 8980.0 | 345.0 | 19.März2030 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.922.117,62 | 2.0 | 9694.0 | 155.0 | 05.Apr.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.919.825,97 | 2.0 | 9770.0 | 304.0 | 04.Dez.2029 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.917.619,46 | 2.0 | 9832.0 | 302.0 | 27.Nov.2029 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.918.083,80 | 2.0 | 9685.0 | 159.0 | 18.Apr.2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.915.631,35 | 2.0 | 9558.0 | 573.0 | 18.Feb.2033 | 300.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.915.672,43 | 2.0 | 9449.0 | 262.0 | 22.Mai2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.912.940,63 | 2.0 | 10318.0 | 291.0 | 16.Nov.2029 | 470.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.913.150,32 | 2.0 | 9477.0 | 517.0 | 15.Juni2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.913.364,82 | 2.0 | 9819.0 | 515.0 | 01.Juni2032 | 320.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.913.928,89 | 2.0 | 9683.0 | 479.0 | 10.Feb.2033 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.911.633,17 | 2.0 | 10249.0 | 228.0 | 14.Feb.2030 | 460.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.911.702,16 | 2.0 | 9008.0 | 1248.0 | 04.Juni2044 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.912.477,60 | 2.0 | 9944.0 | 115.0 | 19.Nov.2027 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.912.502,57 | 2.0 | 8493.0 | 1241.0 | 10.Feb.2045 | 380.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.912.729,65 | 2.0 | 10040.0 | 421.0 | 21.Mai2031 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.909.310,73 | 2.0 | 9816.0 | 224.0 | 15.Jan.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.909.731,48 | 2.0 | 8441.0 | 569.0 | 23.Sept.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.907.757,56 | 2.0 | 8727.0 | 547.0 | 20.Mai2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.908.435,14 | 2.0 | 9916.0 | 152.0 | 04.Apr.2028 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.906.868,87 | 2.0 | 9819.0 | 226.0 | 16.Jan.2029 | 268.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.905.706,07 | 2.0 | 9665.0 | 413.0 | 15.März2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.905.766,35 | 2.0 | 9783.0 | 365.0 | 30.Sept.2030 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.902.632,29 | 2.0 | 9164.0 | 319.0 | 15.Dez.2029 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.900.961,72 | 2.0 | 9826.0 | 121.0 | 06.Dez.2027 | 175.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.901.200,39 | 2.0 | 9728.0 | 370.0 | 30.Sept.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.901.506,77 | 2.0 | 8998.0 | 1288.0 | 26.Feb.2045 | 360.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.901.669,05 | 2.0 | 9846.0 | 573.0 | 21.Apr.2033 | 390.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.899.631,64 | 2.0 | 9840.0 | 909.0 | 31.März2038 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.899.754,65 | 2.0 | 9724.0 | 458.0 | 01.Okt.2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.899.937,12 | 2.0 | 9736.0 | 437.0 | 20.Juni2031 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.900.042,29 | 2.0 | 9599.0 | 170.0 | 28.Mai2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.898.571,14 | 2.0 | 9782.0 | 463.0 | 26.Nov.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.897.287,87 | 2.0 | 8305.0 | 785.0 | 29.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.895.626,78 | 2.0 | 8479.0 | 535.0 | 29.März2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.894.456,65 | 2.0 | 8297.0 | 578.0 | 09.Sept.2032 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.893.658,49 | 2.0 | 9496.0 | 910.0 | 09.Mai2038 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.891.904,51 | 2.0 | 8379.0 | 562.0 | 07.Juli2032 | 82.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.892.062,00 | 2.0 | 8231.0 | 624.0 | 25.Feb.2033 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.892.112,70 | 2.0 | 9681.0 | 446.0 | 14.Juli2031 | 299.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.892.443,84 | 2.0 | 8200.0 | 786.0 | 25.Feb.2035 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.892.489,50 | 2.0 | 9951.0 | 256.0 | 12.Mai2030 | 358.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.892.664,07 | 2.0 | 9715.0 | 152.0 | 28.März2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.891.051,54 | 2.0 | 9753.0 | 294.0 | 05.Nov.2029 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.891.124,46 | 2.0 | 9000.0 | 542.0 | 30.Juni2032 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.889.964,96 | 2.0 | 9923.0 | 421.0 | 12.Mai2031 | 365.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.887.595,50 | 2.0 | 9989.0 | 456.0 | 28.Nov.2031 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.886.456,45 | 2.0 | 10014.0 | 418.0 | 11.Apr.2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.887.404,13 | 2.0 | 9764.0 | 395.0 | 10.Jan.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.883.962,84 | 2.0 | 9031.0 | 428.0 | 24.Feb.2031 | 135.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.882.685,11 | 2.0 | 9245.0 | 248.0 | 09.März2029 | 13.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.882.907,50 | 2.0 | 8840.0 | 1487.0 | 15.Okt.2053 | 415.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.883.094,06 | 2.0 | 9644.0 | 633.0 | 19.Jan.2034 | 345.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.881.246,11 | 2.0 | 9855.0 | 164.0 | 06.Mai2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.881.285,43 | 2.0 | 9834.0 | 580.0 | 28.Mai2034 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.881.784,95 | 2.0 | 9785.0 | 499.0 | 17.Apr.2032 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.879.623,26 | 2.0 | 8380.0 | 685.0 | 27.Feb.2034 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.880.558,25 | 2.0 | 8987.0 | 373.0 | 09.Juli2030 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.879.419,78 | 2.0 | 10025.0 | 387.0 | 10.Jan.2032 | 404.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.877.443,45 | 2.0 | 9907.0 | 551.0 | 10.Jan.2033 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.875.580,80 | 2.0 | 9903.0 | 455.0 | 02.Aug.2031 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.875.623,74 | 2.0 | 9704.0 | 543.0 | 27.Nov.2032 | 345.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.875.831,24 | 2.0 | 9574.0 | 465.0 | 04.Nov.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.872.874,37 | 2.0 | 9835.0 | 518.0 | 30.Juni2037 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.871.788,64 | 2.0 | 10141.0 | 585.0 | 11.Juli2033 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.872.388,11 | 2.0 | 9905.0 | 947.0 | 01.Sept.2038 | 417.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.870.583,87 | 2.0 | 9690.0 | 613.0 | 05.Aug.2033 | 328.0 |
| WPC | WPC EUROBOND BV | REITS | 2.870.666,83 | 2.0 | 9647.0 | 159.0 | 15.Apr.2028 | 135.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.868.862,32 | 2.0 | 9720.0 | 120.0 | 22.Nov.2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.869.512,61 | 2.0 | 10250.0 | 201.0 | 10.Nov.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.868.060,32 | 2.0 | 9636.0 | 558.0 | 17.Feb.2033 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.868.231,01 | 2.0 | 9882.0 | 490.0 | 24.Feb.2033 | 388.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.868.704,16 | 2.0 | 9750.0 | 456.0 | 26.Nov.2031 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.866.070,35 | 2.0 | 9854.0 | 190.0 | 10.Sept.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.866.289,25 | 2.0 | 10028.0 | 218.0 | 01.Feb.2029 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.866.677,37 | 2.0 | 9825.0 | 211.0 | 20.Nov.2028 | 254.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.865.324,26 | 2.0 | 9927.0 | 282.0 | 17.Sept.2029 | 320.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.865.687,74 | 2.0 | 10172.0 | 222.0 | 06.März2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.863.619,26 | 2.0 | 9732.0 | 320.0 | 28.Jan.2030 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.862.368,61 | 2.0 | 9870.0 | 498.0 | 01.März2032 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.863.108,57 | 2.0 | 9908.0 | 369.0 | 23.Sept.2030 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.860.714,09 | 2.0 | 10257.0 | 191.0 | 24.Aug.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.860.719,53 | 2.0 | 7702.0 | 1079.0 | 28.Feb.2039 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.859.852,58 | 2.0 | 9857.0 | 192.0 | 26.Aug.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.860.636,35 | 2.0 | 9715.0 | 768.0 | 15.Jan.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.857.287,77 | 2.0 | 9736.0 | 584.0 | 28.Apr.2033 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.854.139,37 | 2.0 | 9604.0 | 389.0 | 30.Nov.2030 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.852.828,10 | 2.0 | 9446.0 | 209.0 | 25.Okt.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.853.045,81 | 2.0 | 8354.0 | 631.0 | 25.Mai2033 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.849.468,09 | 2.0 | 10043.0 | 155.0 | 24.Apr.2028 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.846.187,86 | 2.0 | 10247.0 | 300.0 | 05.Feb.2030 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.845.355,58 | 2.0 | 9655.0 | 671.0 | 31.Mai2034 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.845.691,63 | 2.0 | 9727.0 | 669.0 | 04.Juni2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.843.766,29 | 2.0 | 7924.0 | 973.0 | 02.Nov.2037 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.843.820,76 | 2.0 | 9801.0 | 492.0 | 18.März2032 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.843.843,97 | 2.0 | 9760.0 | 558.0 | 14.Feb.2033 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.844.065,38 | 2.0 | 9116.0 | 519.0 | 03.Sept.2052 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.844.183,10 | 2.0 | 9798.0 | 356.0 | 22.Juni2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.844.453,59 | 2.0 | 9602.0 | 795.0 | 08.Mai2036 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.844.568,13 | 2.0 | 9443.0 | 248.0 | 21.März2029 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.844.589,53 | 2.0 | 9624.0 | 399.0 | 19.Jan.2031 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.841.994,29 | 2.0 | 8799.0 | 455.0 | 21.Mai2031 | 95.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.842.740,90 | 2.0 | 9879.0 | 333.0 | 15.Apr.2030 | 370.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.843.254,51 | 2.0 | 10030.0 | 134.0 | 24.Jan.2028 | 353.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.841.642,78 | 2.0 | 9629.0 | 490.0 | 19.Feb.2032 | 320.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.840.269,13 | 2.0 | 10409.0 | 117.0 | 07.Dez.2028 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.840.422,78 | 2.0 | 9682.0 | 428.0 | 14.Mai2036 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.838.444,55 | 2.0 | 9661.0 | 731.0 | 03.Juni2035 | 392.0 |
| T | AT&T INC | Kommunikation | 2.838.505,79 | 2.0 | 9540.0 | 862.0 | 01.Juni2037 | 405.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.838.616,91 | 2.0 | 10353.0 | 304.0 | 05.März2030 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.838.896,74 | 2.0 | 9192.0 | 348.0 | 15.Apr.2030 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.836.967,71 | 2.0 | 9708.0 | 517.0 | 12.Juni2032 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.837.689,18 | 2.0 | 9758.0 | 139.0 | 08.Feb.2028 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.837.766,08 | 2.0 | 8821.0 | 430.0 | 17.Feb.2031 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.835.287,75 | 2.0 | 9897.0 | 318.0 | 12.März2030 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.835.860,20 | 2.0 | 9928.0 | 123.0 | 10.Dez.2027 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.836.484,59 | 2.0 | 9878.0 | 293.0 | 25.Nov.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.834.311,34 | 2.0 | 9685.0 | 1022.0 | 24.März2040 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.833.442,99 | 2.0 | 9435.0 | 813.0 | 03.Sept.2036 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.832.054,03 | 2.0 | 9712.0 | 246.0 | 25.Juni2079 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.832.226,25 | 2.0 | 9311.0 | 1131.0 | 31.Jan.2043 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.830.123,87 | 2.0 | 10167.0 | 323.0 | 17.Apr.2030 | 422.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.830.737,80 | 2.0 | 10006.0 | 145.0 | 15.März2028 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.827.381,67 | 2.0 | 8831.0 | 382.0 | 27.Juli2030 | 50.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.828.231,63 | 2.0 | 8804.0 | 439.0 | 17.März2031 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.826.727,66 | 2.0 | 9472.0 | 913.0 | 20.Feb.2038 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.827.162,53 | 2.0 | 9803.0 | 475.0 | 26.März2033 | 389.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.825.102,04 | 2.0 | 10143.0 | 418.0 | 22.Mai2031 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.825.292,14 | 2.0 | 11031.0 | 156.0 | 01.Dez.2033 | 988.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.823.558,77 | 2.0 | 9302.0 | 509.0 | 14.Apr.2032 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.823.807,88 | 2.0 | 10233.0 | 239.0 | 28.März2029 | 525.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.823.843,22 | 2.0 | 9775.0 | 445.0 | 12.Sept.2031 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.823.852,21 | 2.0 | 9577.0 | 736.0 | 20.Juni2035 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.824.433,22 | 2.0 | 10070.0 | 95.0 | 20.Sept.2027 | 388.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.821.934,58 | 2.0 | 8288.0 | 619.0 | 19.März2033 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.822.283,37 | 2.0 | 8973.0 | 384.0 | 17.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.821.556,95 | 2.0 | 9359.0 | 896.0 | 03.Feb.2038 | 385.0 |
| MA | MASTERCARD INC | Technologie | 2.820.353,68 | 2.0 | 9447.0 | 241.0 | 22.Feb.2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.820.486,53 | 2.0 | 10002.0 | 407.0 | 04.Apr.2031 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.818.582,74 | 2.0 | 9896.0 | 326.0 | 19.März2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.817.430,90 | 2.0 | 10027.0 | 482.0 | 15.März2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.815.651,23 | 2.0 | 9679.0 | 798.0 | 19.Mai2036 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.811.699,91 | 2.0 | 9230.0 | 381.0 | 04.Sept.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.811.743,23 | 2.0 | 9769.0 | 321.0 | 10.Feb.2030 | 299.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.811.936,13 | 2.0 | 8477.0 | 496.0 | 14.Okt.2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.812.107,10 | 2.0 | 8769.0 | 460.0 | 31.Mai2031 | 75.0 |
| V | VISA INC | Technologie | 2.812.286,46 | 2.0 | 9543.0 | 877.0 | 15.Mai2037 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.810.051,72 | 2.0 | 9986.0 | 385.0 | 05.Dez.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.810.531,41 | 2.0 | 8031.0 | 1052.0 | 24.Mai2039 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.807.442,33 | 2.0 | 10297.0 | 332.0 | 01.Juni2030 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.807.777,90 | 2.0 | 10041.0 | 88.0 | 05.Sept.2027 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.808.331,58 | 2.0 | 9574.0 | 196.0 | 11.Sept.2028 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.805.107,34 | 2.0 | 6048.0 | 1706.0 | 01.Nov.2049 | 170.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.803.943,86 | 2.0 | 9574.0 | 718.0 | 20.Feb.2035 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.802.129,67 | 2.0 | 9720.0 | 261.0 | 31.Mai2029 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.802.379,09 | 2.0 | 9821.0 | 771.0 | 24.März2036 | 425.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.801.771,26 | 2.0 | 9434.0 | 208.0 | 14.Okt.2028 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.799.496,03 | 2.0 | 9871.0 | 403.0 | 30.Jan.2031 | 345.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.799.776,48 | 2.0 | 9467.0 | 261.0 | 16.Mai2029 | 145.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.796.654,36 | 2.0 | 9927.0 | 177.0 | 22.Juni2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.797.077,36 | 2.0 | 9692.0 | 483.0 | 14.Jan.2032 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.797.576,17 | 2.0 | 10082.0 | 257.0 | 02.Juli2029 | 388.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.797.715,23 | 2.0 | 9870.0 | 355.0 | 15.Juli2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.795.258,65 | 2.0 | 10044.0 | 133.0 | 17.Jan.2028 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.792.991,21 | 2.0 | 8083.0 | 614.0 | 19.Jan.2033 | 63.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.793.495,12 | 2.0 | 10282.0 | 163.0 | 21.Juli2028 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.793.566,38 | 2.0 | 9885.0 | 427.0 | 28.Mai2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.791.656,27 | 2.0 | 10059.0 | 399.0 | 20.Feb.2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.790.738,16 | 2.0 | 9976.0 | 108.0 | 23.Okt.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.791.001,83 | 2.0 | 10295.0 | 348.0 | 12.Juni2030 | 449.0 |
| EDENFP | EDENRED RegS | Technologie | 2.787.176,58 | 2.0 | 9583.0 | 269.0 | 18.Juni2029 | 138.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.787.955,93 | 2.0 | 9979.0 | 185.0 | 04.Sept.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.786.218,96 | 2.0 | 9830.0 | 100.0 | 13.Sept.2027 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.783.652,20 | 2.0 | 10262.0 | 171.0 | 14.Sept.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.781.077,02 | 2.0 | 9915.0 | 279.0 | 16.Sept.2029 | 378.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.781.245,86 | 2.0 | 10088.0 | 153.0 | 05.Apr.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.776.602,37 | 2.0 | 10013.0 | 251.0 | 08.Mai2029 | 355.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.776.628,20 | 2.0 | 9855.0 | 237.0 | 12.März2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.776.669,45 | 2.0 | 9850.0 | 192.0 | 22.Aug.2028 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.777.456,56 | 2.0 | 9711.0 | 408.0 | 24.Feb.2031 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.777.537,17 | 2.0 | 9799.0 | 445.0 | 08.Okt.2031 | 371.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.777.621,28 | 2.0 | 9851.0 | 334.0 | 31.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.775.184,28 | 2.0 | 9451.0 | 349.0 | 18.Mai2030 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.773.675,71 | 2.0 | 9594.0 | 669.0 | 04.Sept.2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.772.575,62 | 2.0 | 9512.0 | 825.0 | 22.Jan.2037 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.773.362,92 | 2.0 | 9334.0 | 368.0 | 15.Juli2030 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.771.168,76 | 2.0 | 8949.0 | 360.0 | 06.Mai2030 | 40.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.771.913,05 | 2.0 | 10121.0 | 161.0 | 03.Mai2028 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.770.098,60 | 2.0 | 9890.0 | 427.0 | 27.Mai2031 | 348.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.768.438,73 | 2.0 | 10077.0 | 413.0 | 29.Apr.2031 | 415.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.768.825,34 | 2.0 | 9857.0 | 420.0 | 06.Mai2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.767.133,00 | 2.0 | 9860.0 | 442.0 | 21.Juli2031 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.767.189,73 | 2.0 | 9851.0 | 634.0 | 05.März2034 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.766.148,81 | 2.0 | 9851.0 | 105.0 | 08.Okt.2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.766.754,08 | 2.0 | 8810.0 | 480.0 | 29.Sept.2031 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.764.309,71 | 2.0 | 9954.0 | 195.0 | 05.Okt.2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.765.570,30 | 2.0 | 8333.0 | 529.0 | 16.Feb.2032 | 50.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.763.232,84 | 2.0 | 9388.0 | 790.0 | 25.Feb.2036 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.763.745,52 | 2.0 | 10158.0 | 578.0 | 06.Juni2033 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.763.924,80 | 2.0 | 10232.0 | 208.0 | 23.Feb.2034 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.763.974,22 | 2.0 | 9437.0 | 321.0 | 15.Jan.2030 | 150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.764.107,64 | 2.0 | 11653.0 | 397.0 | 15.Sept.2031 | 788.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.756.290,77 | 2.0 | 8849.0 | 408.0 | 09.Nov.2030 | 52.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.756.364,55 | 2.0 | 9897.0 | 512.0 | 16.Sept.2032 | 445.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.756.706,17 | 2.0 | 9610.0 | 551.0 | 15.Jan.2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.757.070,24 | 2.0 | 7840.0 | 805.0 | 14.Mai2035 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.753.756,83 | 2.0 | 9078.0 | 354.0 | 24.Apr.2030 | 88.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.752.804,81 | 2.0 | 10123.0 | 326.0 | 15.März2030 | 411.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.753.507,76 | 2.0 | 9067.0 | 326.0 | 16.Jan.2030 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.751.292,69 | 2.0 | 8919.0 | 493.0 | 18.Nov.2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.751.662,55 | 2.0 | 8565.0 | 485.0 | 10.Sept.2031 | 63.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.751.902,50 | 2.0 | 9942.0 | 388.0 | 29.Jan.2031 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.752.178,42 | 2.0 | 9726.0 | 585.0 | 24.Mai2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.749.580,43 | 2.0 | 9880.0 | 461.0 | 19.Nov.2031 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.749.800,27 | 2.0 | 11024.0 | 537.0 | 14.Feb.2033 | 588.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.749.944,45 | 2.0 | 9813.0 | 154.0 | 30.Juni2083 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.750.505,16 | 2.0 | 9974.0 | 129.0 | 14.Jan.2028 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.750.683,89 | 2.0 | 9774.0 | 524.0 | 02.Juli2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.749.031,86 | 2.0 | 9152.0 | 433.0 | 29.März2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.745.701,22 | 2.0 | 9697.0 | 180.0 | 03.Juli2028 | 159.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.746.038,04 | 2.0 | 7969.0 | 671.0 | 01.Sept.2033 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.746.140,73 | 2.0 | 9812.0 | 99.0 | 06.Sept.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.745.443,92 | 2.0 | 9884.0 | 536.0 | 09.Nov.2032 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.745.454,37 | 2.0 | 9961.0 | 660.0 | 03.Apr.2045 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.743.848,97 | 2.0 | 9186.0 | 242.0 | 16.Feb.2029 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.743.944,67 | 2.0 | 8562.0 | 467.0 | 30.Juni2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.741.763,73 | 2.0 | 9768.0 | 484.0 | 13.Jan.2032 | 310.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.742.515,27 | 2.0 | 10050.0 | 606.0 | 29.Aug.2033 | 400.0 |
| ICADFP | ICADE RegS | REITS | 2.740.540,74 | 2.0 | 9705.0 | 145.0 | 28.Feb.2028 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.740.597,51 | 2.0 | 9938.0 | 470.0 | 29.Jan.2032 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.740.974,94 | 2.0 | 9377.0 | 801.0 | 20.März2036 | 325.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.738.910,20 | 2.0 | 9722.0 | 158.0 | 19.Apr.2028 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.739.124,04 | 2.0 | 7955.0 | 774.0 | 17.Jan.2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.739.161,13 | 2.0 | 9652.0 | 658.0 | 13.Apr.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.737.540,70 | 2.0 | 9934.0 | 113.0 | 06.Nov.2027 | 250.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.737.649,69 | 2.0 | 9575.0 | 612.0 | 13.Nov.2033 | 363.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.738.156,41 | 2.0 | 9759.0 | 660.0 | 17.Sept.2034 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.735.184,74 | 2.0 | 9952.0 | 254.0 | 12.Mai2029 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.734.708,73 | 2.0 | 9835.0 | 582.0 | 20.Mai2033 | 386.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.732.578,73 | 2.0 | 9265.0 | 281.0 | 19.Juli2029 | 85.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.730.535,89 | 2.0 | 9969.0 | 334.0 | 29.Apr.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.730.699,75 | 2.0 | 9936.0 | 403.0 | 06.März2031 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.729.193,04 | 2.0 | 9728.0 | 737.0 | 13.Mai2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.727.006,62 | 2.0 | 9008.0 | 519.0 | 26.März2032 | 188.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.727.500,75 | 2.0 | 9742.0 | 652.0 | 31.März2034 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.725.866,17 | 2.0 | 9450.0 | 613.0 | 28.Okt.2033 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.725.012,12 | 2.0 | 9604.0 | 695.0 | 03.Jan.2035 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.725.088,65 | 2.0 | 10029.0 | 433.0 | 03.Juli2031 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.725.210,33 | 2.0 | 9046.0 | 541.0 | 24.Juni2032 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.722.838,39 | 2.0 | 9709.0 | 902.0 | 10.März2038 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.723.307,49 | 2.0 | 9334.0 | 244.0 | 01.März2029 | 75.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.723.802,50 | 2.0 | 9831.0 | 570.0 | 19.März2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.724.109,38 | 2.0 | 9490.0 | 764.0 | 19.Jan.2036 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.721.963,08 | 2.0 | 10016.0 | 515.0 | 29.Juni2032 | 375.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.722.446,65 | 2.0 | 9794.0 | 458.0 | 25.Nov.2031 | 377.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.722.737,74 | 2.0 | 8591.0 | 435.0 | 08.Feb.2031 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.720.250,30 | 2.0 | 9653.0 | 702.0 | 06.Jan.2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.721.119,37 | 2.0 | 9976.0 | 410.0 | 03.Apr.2031 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.718.872,31 | 2.0 | 9880.0 | 117.0 | 30.Nov.2027 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.719.455,56 | 2.0 | 9823.0 | 152.0 | 07.Apr.2028 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.720.010,36 | 2.0 | 9879.0 | 774.0 | 28.Aug.2056 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.717.798,23 | 2.0 | 9924.0 | 329.0 | 01.Apr.2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.714.755,76 | 2.0 | 9584.0 | 297.0 | 05.Nov.2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.715.213,03 | 2.0 | 5957.0 | 1645.0 | 01.Okt.2049 | 188.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.713.782,04 | 2.0 | 7475.0 | 869.0 | 12.Jan.2036 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.714.505,88 | 2.0 | 10153.0 | 687.0 | 21.Feb.2035 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.712.212,27 | 2.0 | 9904.0 | 502.0 | 12.Mai2032 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.712.467,04 | 2.0 | 10398.0 | 233.0 | 04.Mai2029 | 550.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.713.031,95 | 2.0 | 10194.0 | 229.0 | 12.Feb.2029 | 438.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.713.216,80 | 2.0 | 10205.0 | 174.0 | 18.Sept.2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.710.774,63 | 2.0 | 9780.0 | 594.0 | 06.Juni2033 | 340.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.710.984,92 | 2.0 | 9706.0 | 645.0 | 10.März2034 | 355.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.711.067,75 | 2.0 | 9874.0 | 279.0 | 30.Sept.2029 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.711.100,24 | 2.0 | 9808.0 | 659.0 | 07.Juni2034 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.711.286,99 | 2.0 | 9919.0 | 243.0 | 21.Apr.2029 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.712.023,30 | 2.0 | 9767.0 | 331.0 | 08.Apr.2030 | 300.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.708.223,66 | 2.0 | 9943.0 | 427.0 | 11.Juni2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.708.354,63 | 2.0 | 9732.0 | 157.0 | 10.Apr.2028 | 160.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.708.720,03 | 2.0 | 9680.0 | 794.0 | 23.Juni2036 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.708.757,26 | 2.0 | 10234.0 | 595.0 | 17.Nov.2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.708.855,01 | 2.0 | 9698.0 | 489.0 | 05.März2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.709.202,32 | 2.0 | 9781.0 | 287.0 | 16.Okt.2029 | 289.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.707.378,29 | 2.0 | 8515.0 | 1244.0 | 21.März2045 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.705.721,36 | 2.0 | 9700.0 | 951.0 | 11.Mai2039 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.706.371,76 | 2.0 | 9852.0 | 488.0 | 23.März2032 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.704.108,27 | 2.0 | 9553.0 | 805.0 | 11.Sept.2036 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.704.117,52 | 2.0 | 9938.0 | 233.0 | 18.März2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.704.193,40 | 2.0 | 9584.0 | 736.0 | 25.Juni2035 | 394.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.704.317,66 | 2.0 | 9834.0 | 208.0 | 26.Nov.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.704.432,36 | 2.0 | 10002.0 | 161.0 | 29.Apr.2028 | 315.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.704.852,12 | 2.0 | 9709.0 | 448.0 | 02.Okt.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.702.777,57 | 2.0 | 8919.0 | 683.0 | 22.Apr.2034 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.702.918,65 | 2.0 | 9813.0 | 309.0 | 22.Jan.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.703.832,41 | 2.0 | 9521.0 | 775.0 | 27.Jan.2036 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.701.483,60 | 2.0 | 9756.0 | 469.0 | 16.Jan.2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.702.267,97 | 2.0 | 9705.0 | 487.0 | 27.Jan.2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.700.162,56 | 2.0 | 8589.0 | 749.0 | 23.Jan.2035 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.699.292,87 | 2.0 | 9677.0 | 556.0 | 27.Feb.2033 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.699.390,26 | 2.0 | 9277.0 | 364.0 | 23.Juni2030 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.697.924,25 | 2.0 | 9952.0 | 289.0 | 15.Okt.2029 | 330.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.698.617,82 | 2.0 | 9813.0 | 843.0 | 19.März2037 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.696.991,15 | 2.0 | 9797.0 | 458.0 | 22.Okt.2031 | 345.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.694.996,72 | 2.0 | 9665.0 | 766.0 | 12.Feb.2036 | 401.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.695.496,43 | 2.0 | 9661.0 | 491.0 | 20.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.691.198,37 | 2.0 | 9843.0 | 671.0 | 19.Juli2034 | 395.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.691.598,59 | 2.0 | 7938.0 | 1053.0 | 14.Aug.2038 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.689.885,12 | 2.0 | 9616.0 | 635.0 | 10.Feb.2034 | 362.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.689.966,01 | 2.0 | 9545.0 | 818.0 | 27.Nov.2036 | 381.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.688.381,61 | 2.0 | 10509.0 | 236.0 | 02.Apr.2030 | 588.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.689.084,54 | 2.0 | 9426.0 | 204.0 | 06.Okt.2028 | 80.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.686.678,34 | 2.0 | 9590.0 | 205.0 | 18.Okt.2028 | 138.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.686.803,42 | 2.0 | 9643.0 | 555.0 | 26.Jan.2033 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.687.758,30 | 2.0 | 9477.0 | 714.0 | 22.Mai2035 | 438.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.683.477,92 | 2.0 | 8771.0 | 683.0 | 29.März2034 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.683.914,05 | 2.0 | 9925.0 | 342.0 | 11.Mai2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.681.549,34 | 2.0 | 9756.0 | 122.0 | 01.Dez.2027 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.681.643,02 | 2.0 | 9422.0 | 289.0 | 18.Sept.2029 | 163.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.681.864,53 | 2.0 | 11600.0 | 845.0 | 01.März2038 | 603.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.681.891,81 | 2.0 | 8339.0 | 713.0 | 29.Mai2034 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.682.031,14 | 2.0 | 7316.0 | 917.0 | 17.Juni2036 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.682.139,36 | 2.0 | 10003.0 | 141.0 | 27.Feb.2028 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.682.603,23 | 2.0 | 9680.0 | 135.0 | 15.Jan.2028 | 75.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.680.043,62 | 2.0 | 9394.0 | 265.0 | 28.Mai2029 | 150.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.680.307,67 | 2.0 | 9794.0 | 499.0 | 24.Apr.2032 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.680.469,73 | 2.0 | 9555.0 | 161.0 | 21.Apr.2028 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.679.348,69 | 2.0 | 9705.0 | 631.0 | 24.Jan.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.677.710,57 | 2.0 | 10088.0 | 140.0 | 14.Feb.2028 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.677.713,02 | 2.0 | 7262.0 | 1163.0 | 07.Mai2040 | 175.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.677.889,16 | 2.0 | 9622.0 | 610.0 | 13.Nov.2033 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.678.212,20 | 2.0 | 9999.0 | 99.0 | 14.Sept.2027 | 313.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.672.838,24 | 2.0 | 9151.0 | 527.0 | 04.Juni2052 | 271.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.669.505,38 | 2.0 | 9823.0 | 263.0 | 12.Juni2029 | 288.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.669.753,83 | 2.0 | 9155.0 | 351.0 | 30.Apr.2030 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.668.150,06 | 2.0 | 9781.0 | 442.0 | 26.Juni2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.668.985,83 | 2.0 | 9727.0 | 104.0 | 24.Sept.2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.668.996,15 | 2.0 | 9137.0 | 310.0 | 29.Nov.2030 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.669.081,60 | 2.0 | 9870.0 | 430.0 | 18.Aug.2036 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.667.860,00 | 2.0 | 9637.0 | 547.0 | 20.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.665.911,22 | 2.0 | 9639.0 | 773.0 | 16.Jan.2036 | 375.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.666.223,79 | 2.0 | 9879.0 | 585.0 | 17.Juni2033 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.666.432,89 | 2.0 | 9761.0 | 144.0 | 22.Feb.2028 | 150.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.664.162,79 | 2.0 | 9735.0 | 576.0 | 29.Apr.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.664.500,44 | 2.0 | 9855.0 | 532.0 | 20.Aug.2037 | 413.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.664.923,18 | 2.0 | 9826.0 | 652.0 | 23.Mai2034 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.665.169,76 | 2.0 | 9589.0 | 686.0 | 21.Nov.2034 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.663.272,43 | 2.0 | 10467.0 | 553.0 | 12.Sept.2033 | 527.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.663.758,09 | 2.0 | 9578.0 | 735.0 | 04.Sept.2035 | 364.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.661.243,85 | 2.0 | 9733.0 | 528.0 | 30.Juli2032 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.661.573,81 | 2.0 | 9173.0 | 294.0 | 06.Sept.2029 | 50.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.661.823,92 | 2.0 | 9908.0 | 165.0 | 22.Mai2028 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.662.379,34 | 2.0 | 9691.0 | 397.0 | 29.Jan.2031 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.661.111,32 | 2.0 | 9100.0 | 389.0 | 07.Okt.2030 | 138.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.659.489,37 | 2.0 | 10952.0 | 555.0 | 09.Sept.2033 | 625.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.657.376,85 | 2.0 | 10030.0 | 118.0 | 04.Dez.2027 | 331.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.657.837,54 | 2.0 | 9661.0 | 482.0 | 12.Jan.2032 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.658.115,46 | 2.0 | 9083.0 | 335.0 | 13.Feb.2030 | 88.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.658.194,23 | 2.0 | 7733.0 | 983.0 | 15.Nov.2037 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.656.958,41 | 2.0 | 9676.0 | 517.0 | 10.Juni2032 | 328.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.654.929,51 | 2.0 | 9472.0 | 1003.0 | 12.Nov.2040 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.653.186,21 | 2.0 | 10091.0 | 334.0 | 29.Mai2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.653.854,82 | 2.0 | 9760.0 | 510.0 | 26.Juni2033 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.652.482,85 | 2.0 | 9737.0 | 326.0 | 05.März2030 | 290.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.652.497,17 | 2.0 | 9271.0 | 341.0 | 23.März2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.650.817,51 | 2.0 | 10136.0 | 179.0 | 10.Juli2028 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.649.808,74 | 2.0 | 9538.0 | 533.0 | 16.Sept.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.649.852,59 | 2.0 | 9624.0 | 547.0 | 31.Dez.2079 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.650.018,29 | 2.0 | 9616.0 | 521.0 | 16.Juni2032 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.647.920,22 | 2.0 | 9299.0 | 247.0 | 15.März2029 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.648.803,72 | 2.0 | 9753.0 | 597.0 | 07.Juli2033 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.646.739,30 | 2.0 | 9074.0 | 296.0 | 09.Sept.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.647.108,73 | 2.0 | 9326.0 | 222.0 | 08.Dez.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.645.796,68 | 2.0 | 9092.0 | 308.0 | 26.Okt.2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.643.157,76 | 2.0 | 9732.0 | 522.0 | 01.Juli2032 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.643.206,26 | 2.0 | 10808.0 | 400.0 | 01.Juni2031 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.643.578,38 | 2.0 | 8160.0 | 630.0 | 09.März2033 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.641.863,47 | 2.0 | 9852.0 | 280.0 | 04.Aug.2029 | 310.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.639.810,53 | 2.0 | 10200.0 | 164.0 | 13.Sept.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.638.858,26 | 2.0 | 7139.0 | 1155.0 | 18.Mai2040 | 185.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.639.022,44 | 2.0 | 10122.0 | 266.0 | 07.Aug.2029 | 413.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.639.150,53 | 2.0 | 9834.0 | 836.0 | 28.Nov.2057 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.637.083,06 | 2.0 | 9964.0 | 117.0 | 15.Dez.2027 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.637.309,36 | 2.0 | 9789.0 | 487.0 | 06.März2032 | 370.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.637.365,43 | 2.0 | 9396.0 | 1158.0 | 15.Okt.2043 | 415.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.637.548,19 | 2.0 | 9601.0 | 652.0 | 11.Apr.2034 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.638.388,71 | 2.0 | 9645.0 | 176.0 | 23.Juni2028 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.632.489,72 | 2.0 | 9845.0 | 315.0 | 28.Jan.2035 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.630.524,97 | 2.0 | 9221.0 | 861.0 | 18.Feb.2037 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.631.281,62 | 2.0 | 9699.0 | 102.0 | 15.Sept.2027 | 45.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.627.129,44 | 2.0 | 9562.0 | 246.0 | 28.März2029 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.625.498,52 | 2.0 | 8502.0 | 557.0 | 18.Juli2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.626.311,01 | 2.0 | 9620.0 | 507.0 | 13.Mai2033 | 329.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.624.017,55 | 2.0 | 10045.0 | 259.0 | 29.Mai2029 | 378.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.624.173,19 | 2.0 | 10182.0 | 254.0 | 10.Aug.2034 | 475.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.622.230,79 | 2.0 | 10163.0 | 334.0 | 31.Mai2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.619.808,83 | 2.0 | 6402.0 | 1293.0 | 13.Aug.2041 | 134.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.619.891,45 | 2.0 | 8173.0 | 653.0 | 06.Juli2033 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.620.570,25 | 2.0 | 10070.0 | 270.0 | 09.Juli2029 | 381.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.620.957,81 | 2.0 | 8139.0 | 660.0 | 30.Juli2033 | 90.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.618.920,75 | 2.0 | 9914.0 | 169.0 | 01.Juni2033 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.619.274,78 | 2.0 | 10190.0 | 131.0 | 31.Jan.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.619.465,10 | 2.0 | 9454.0 | 219.0 | 03.Dez.2028 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.617.310,23 | 2.0 | 9388.0 | 881.0 | 04.Aug.2037 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.617.728,20 | 2.0 | 9520.0 | 791.0 | 25.Feb.2036 | 338.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.617.780,29 | 2.0 | 10231.0 | 348.0 | 13.Sept.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.615.769,78 | 2.0 | 8631.0 | 496.0 | 19.Nov.2031 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.616.048,87 | 2.0 | 9934.0 | 246.0 | 16.Apr.2029 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.614.747,03 | 2.0 | 10039.0 | 144.0 | 01.März2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.615.134,09 | 2.0 | 10138.0 | 209.0 | 28.Nov.2029 | 425.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.613.628,60 | 2.0 | 9316.0 | 275.0 | 02.Juli2029 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.614.128,71 | 2.0 | 9392.0 | 758.0 | 10.Okt.2035 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.612.154,55 | 2.0 | 9532.0 | 306.0 | 20.Nov.2029 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.612.509,89 | 2.0 | 9491.0 | 787.0 | 14.Feb.2036 | 340.0 |
| V | VISA INC | Technologie | 2.612.674,98 | 2.0 | 9049.0 | 698.0 | 15.Juni2034 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.612.749,22 | 2.0 | 9508.0 | 251.0 | 10.Apr.2029 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.609.356,21 | 2.0 | 10156.0 | 231.0 | 04.Apr.2029 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.609.432,30 | 2.0 | 10021.0 | 442.0 | 19.Aug.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.610.269,21 | 2.0 | 9270.0 | 837.0 | 28.Okt.2036 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.607.652,15 | 2.0 | 9684.0 | 443.0 | 18.Juni2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.607.655,64 | 2.0 | 8850.0 | 612.0 | 13.Apr.2033 | 185.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.606.833,24 | 2.0 | 9502.0 | 575.0 | 06.März2033 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.606.958,79 | 2.0 | 8575.0 | 513.0 | 15.Jan.2032 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.605.257,51 | 2.0 | 10140.0 | 106.0 | 09.Nov.2028 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.605.345,77 | 2.0 | 9468.0 | 695.0 | 29.Aug.2034 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.605.539,55 | 2.0 | 10450.0 | 274.0 | 30.Nov.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.605.638,40 | 2.0 | 9633.0 | 195.0 | 12.Sept.2028 | 138.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.603.988,30 | 2.0 | 9514.0 | 525.0 | 10.Juni2032 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.604.115,96 | 2.0 | 9807.0 | 234.0 | 20.Feb.2029 | 250.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.602.921,16 | 2.0 | 9294.0 | 838.0 | 19.Nov.2036 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.601.499,24 | 2.0 | 10104.0 | 243.0 | 05.Apr.2034 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.601.575,49 | 2.0 | 9277.0 | 274.0 | 22.Juni2029 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.601.949,29 | 2.0 | 5734.0 | 1690.0 | 02.Juli2049 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.600.772,43 | 2.0 | 9816.0 | 403.0 | 18.Feb.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.598.443,97 | 2.0 | 10797.0 | 553.0 | 25.Okt.2033 | 588.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.598.749,30 | 2.0 | 10151.0 | 320.0 | 05.Apr.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.599.076,38 | 2.0 | 10198.0 | 203.0 | 06.Nov.2028 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.597.369,04 | 2.0 | 8643.0 | 431.0 | 27.Jan.2031 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.597.457,31 | 2.0 | 10057.0 | 270.0 | 09.Juli2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.594.590,89 | 2.0 | 10038.0 | 131.0 | 13.Jan.2028 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.594.751,85 | 2.0 | 9371.0 | 216.0 | 15.Nov.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.595.033,50 | 2.0 | 9064.0 | 429.0 | 28.Feb.2031 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.595.187,89 | 2.0 | 9734.0 | 433.0 | 09.Juni2031 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.593.086,08 | 2.0 | 9902.0 | 262.0 | 23.Juni2029 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.592.802,54 | 2.0 | 9574.0 | 610.0 | 01.Aug.2033 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.592.836,39 | 2.0 | 9551.0 | 165.0 | 05.Mai2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.589.910,79 | 2.0 | 9775.0 | 194.0 | 26.Sept.2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.586.925,65 | 2.0 | 10128.0 | 130.0 | 29.Jan.2029 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.584.971,05 | 2.0 | 9660.0 | 144.0 | 20.Feb.2028 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.585.947,73 | 2.0 | 10087.0 | 164.0 | 30.Mai2028 | 413.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.583.573,89 | 2.0 | 9694.0 | 471.0 | 22.Jan.2032 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.583.333,73 | 2.0 | 9757.0 | 315.0 | 04.Feb.2031 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.580.874,03 | 2.0 | 8028.0 | 627.0 | 30.März2033 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.581.065,00 | 2.0 | 9726.0 | 737.0 | 18.Juli2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.580.328,97 | 2.0 | 9384.0 | 205.0 | 04.Okt.2028 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.580.443,59 | 2.0 | 9862.0 | 231.0 | 02.Mai2049 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.576.924,86 | 2.0 | 9691.0 | 137.0 | 28.Jan.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.576.998,38 | 2.0 | 9695.0 | 547.0 | 02.Feb.2034 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.577.469,05 | 2.0 | 9460.0 | 651.0 | 08.März2034 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.576.009,73 | 2.0 | 10486.0 | 645.0 | 06.Juli2034 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.574.816,52 | 2.0 | 9334.0 | 712.0 | 17.Jan.2035 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.574.979,14 | 2.0 | 9929.0 | 571.0 | 08.Apr.2033 | 422.0 |
| GLW | CORNING INC | Technologie | 2.575.014,63 | 2.0 | 10091.0 | 417.0 | 15.Mai2031 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.575.406,07 | 2.0 | 10300.0 | 506.0 | 26.Sept.2032 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.573.306,01 | 2.0 | 9698.0 | 195.0 | 28.Aug.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.573.663,57 | 2.0 | 9596.0 | 671.0 | 10.Sept.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.571.583,04 | 2.0 | 9823.0 | 168.0 | 25.Mai2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.570.886,10 | 2.0 | 9443.0 | 872.0 | 17.Juni2037 | 379.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.568.808,01 | 2.0 | 9791.0 | 429.0 | 28.Mai2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.568.908,46 | 2.0 | 10166.0 | 256.0 | 30.Mai2030 | 425.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.570.105,36 | 2.0 | 10084.0 | 363.0 | 15.März2032 | 450.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.568.321,61 | 2.0 | 9837.0 | 423.0 | 28.Apr.2056 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.568.763,77 | 2.0 | 10156.0 | 135.0 | 07.Feb.2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.566.733,31 | 2.0 | 9617.0 | 884.0 | 14.Jan.2038 | 405.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.564.983,26 | 2.0 | 10150.0 | 155.0 | 06.Juni2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.562.136,34 | 2.0 | 10134.0 | 117.0 | 22.Nov.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.562.640,39 | 2.0 | 10175.0 | 146.0 | 15.März2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.561.084,04 | 2.0 | 6563.0 | 1186.0 | 11.Feb.2040 | 120.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.561.090,63 | 2.0 | 9464.0 | 277.0 | 15.Juli2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.561.727,37 | 2.0 | 10639.0 | 204.0 | 05.Dez.2029 | 675.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.558.325,54 | 2.0 | 9428.0 | 201.0 | 21.Sept.2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.556.870,84 | 2.0 | 9911.0 | 194.0 | 24.Sept.2028 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.557.299,47 | 2.0 | 10228.0 | 327.0 | 08.Apr.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.557.470,24 | 2.0 | 9312.0 | 516.0 | 15.Apr.2032 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.556.052,37 | 2.0 | 9487.0 | 181.0 | 01.Juli2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.554.104,74 | 2.0 | 9278.0 | 340.0 | 16.März2030 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.554.760,23 | 2.0 | 9525.0 | 752.0 | 07.Aug.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.554.948,44 | 2.0 | 10496.0 | 167.0 | 05.Okt.2033 | 675.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.553.641,75 | 2.0 | 9860.0 | 358.0 | 09.Sept.2031 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.550.612,68 | 2.0 | 9985.0 | 311.0 | 09.Jan.2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.550.851,81 | 2.0 | 9557.0 | 185.0 | 24.Juli2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.551.055,46 | 2.0 | 9413.0 | 216.0 | 17.Nov.2029 | 80.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.551.359,03 | 2.0 | 10535.0 | 539.0 | 20.Apr.2033 | 540.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.547.408,42 | 2.0 | 10012.0 | 149.0 | 17.März2028 | 350.0 |
| V | VISA INC | Technologie | 2.547.746,10 | 2.0 | 9320.0 | 1239.0 | 15.Mai2044 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.546.090,02 | 2.0 | 9228.0 | 267.0 | 25.Mai2029 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.546.373,47 | 2.0 | 9665.0 | 652.0 | 02.Mai2034 | 385.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.546.421,11 | 2.0 | 10257.0 | 269.0 | 11.Okt.2029 | 457.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.546.552,28 | 2.0 | 9718.0 | 402.0 | 30.Jan.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.546.756,71 | 2.0 | 9603.0 | 885.0 | 25.Nov.2037 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.544.740,68 | 2.0 | 10782.0 | 189.0 | 03.Jan.2034 | 800.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.545.354,53 | 2.0 | 9292.0 | 1042.0 | 10.Nov.2040 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.545.378,07 | 2.0 | 10228.0 | 189.0 | 15.Nov.2028 | 475.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.544.528,85 | 2.0 | 9460.0 | 747.0 | 05.Nov.2035 | 375.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.542.391,90 | 2.0 | 9798.0 | 515.0 | 04.Sept.2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.541.070,22 | 2.0 | 8146.0 | 729.0 | 20.Juni2034 | 125.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.541.718,49 | 2.0 | 8778.0 | 464.0 | 11.Juni2031 | 63.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.539.571,53 | 2.0 | 10046.0 | 419.0 | 30.Mai2031 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.539.866,52 | 2.0 | 9965.0 | 277.0 | 05.Sept.2029 | 347.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.540.291,23 | 2.0 | 10021.0 | 312.0 | 23.Feb.2030 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.538.680,58 | 2.0 | 9837.0 | 199.0 | 06.Okt.2028 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.534.067,35 | 2.0 | 9938.0 | 534.0 | 01.Sept.2032 | 365.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.532.732,99 | 2.0 | 9896.0 | 105.0 | 01.Okt.2027 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.533.227,76 | 2.0 | 10450.0 | 203.0 | 28.Nov.2029 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.533.310,96 | 2.0 | 10011.0 | 139.0 | 19.Feb.2028 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.533.642,37 | 2.0 | 10174.0 | 168.0 | 01.Juni2028 | 448.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.530.814,32 | 2.0 | 10289.0 | 235.0 | 26.März2030 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.528.933,05 | 2.0 | 9662.0 | 675.0 | 26.Juni2034 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.527.918,75 | 2.0 | 10040.0 | 508.0 | 03.Sept.2032 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.526.605,72 | 2.0 | 10012.0 | 146.0 | 07.Juni2033 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.525.882,93 | 2.0 | 10507.0 | 202.0 | 16.Nov.2028 | 600.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.525.913,06 | 2.0 | 9650.0 | 299.0 | 29.Okt.2029 | 213.0 |
| T | AT&T INC | Kommunikation | 2.522.119,63 | 2.0 | 7190.0 | 1093.0 | 14.Sept.2039 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.522.212,85 | 2.0 | 5415.0 | 1736.0 | 15.Okt.2050 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.522.879,58 | 2.0 | 9421.0 | 823.0 | 21.Nov.2036 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.523.115,49 | 2.0 | 9959.0 | 152.0 | 27.März2028 | 299.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.523.123,08 | 2.0 | 9850.0 | 485.0 | 01.März2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.520.281,27 | 2.0 | 9965.0 | 216.0 | 15.Jan.2029 | 321.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.520.425,30 | 2.0 | 9809.0 | 407.0 | 25.März2031 | 395.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.518.883,31 | 2.0 | 9604.0 | 498.0 | 13.Apr.2032 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.517.141,71 | 2.0 | 9538.0 | 144.0 | 18.Feb.2028 | 1.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.515.600,92 | 2.0 | 10102.0 | 338.0 | 24.Juni2030 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.515.684,93 | 2.0 | 9824.0 | 303.0 | 27.Nov.2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.515.986,65 | 2.0 | 9850.0 | 396.0 | 21.Jan.2032 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.516.105,43 | 2.0 | 10169.0 | 402.0 | 22.März2031 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.516.353,39 | 2.0 | 10732.0 | 480.0 | 06.Juli2032 | 580.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.515.138,02 | 2.0 | 10076.0 | 260.0 | 16.Juli2029 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.513.110,93 | 2.0 | 9311.0 | 226.0 | 19.Dez.2028 | 10.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.511.738,62 | 2.0 | 10060.0 | 187.0 | 07.Sept.2048 | 413.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.511.855,15 | 2.0 | 9933.0 | 256.0 | 22.Mai2029 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.509.893,81 | 2.0 | 9641.0 | 643.0 | 11.Feb.2034 | 330.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.509.695,60 | 2.0 | 9883.0 | 312.0 | 10.Jan.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.507.219,54 | 2.0 | 9268.0 | 247.0 | 09.März2029 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.508.188,28 | 2.0 | 9187.0 | 601.0 | 05.Mai2033 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.506.830,53 | 2.0 | 9662.0 | 538.0 | 30.Aug.2032 | 338.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.507.034,32 | 2.0 | 9275.0 | 283.0 | 27.Juli2029 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.505.643,39 | 2.0 | 7817.0 | 746.0 | 29.Juni2034 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.504.075,73 | 2.0 | 9580.0 | 136.0 | 20.Jan.2028 | 16.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.501.984,69 | 2.0 | 9684.0 | 538.0 | 18.Feb.2058 | 420.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.502.153,68 | 2.0 | 9085.0 | 298.0 | 15.Sept.2029 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.502.723,30 | 2.0 | 9721.0 | 531.0 | 13.Nov.2033 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.503.112,53 | 2.0 | 9984.0 | 229.0 | 12.März2029 | 361.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.501.253,39 | 2.0 | 9755.0 | 159.0 | 26.Apr.2028 | 175.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.501.341,65 | 2.0 | 9911.0 | 343.0 | 29.Mai2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.500.110,66 | 2.0 | 9881.0 | 411.0 | 24.März2032 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.498.749,12 | 2.0 | 10171.0 | 558.0 | 16.März2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.499.107,14 | 2.0 | 10394.0 | 351.0 | 13.Sept.2031 | 488.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.497.027,31 | 2.0 | 9482.0 | 178.0 | 23.Juni2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.497.440,81 | 2.0 | 9541.0 | 148.0 | 03.März2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.495.589,63 | 2.0 | 9125.0 | 437.0 | 29.März2031 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.496.002,47 | 2.0 | 9996.0 | 230.0 | 15.März2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.496.054,81 | 2.0 | 10017.0 | 275.0 | 24.Sept.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.496.225,00 | 2.0 | 9985.0 | 287.0 | 07.Sept.2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.493.880,02 | 2.0 | 9921.0 | 330.0 | 18.März2030 | 339.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.494.012,70 | 2.0 | 9217.0 | 370.0 | 09.Juli2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.494.212,12 | 2.0 | 9036.0 | 352.0 | 15.Apr.2030 | 80.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.494.267,37 | 2.0 | 9901.0 | 418.0 | 21.Apr.2032 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.494.294,53 | 2.0 | 9762.0 | 571.0 | 31.Dez.2079 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.494.648,01 | 2.0 | 6875.0 | 1186.0 | 20.Feb.2040 | 125.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.492.936,13 | 2.0 | 10478.0 | 287.0 | 15.Jan.2030 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.491.389,16 | 2.0 | 10354.0 | 164.0 | 16.Aug.2033 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.491.436,26 | 2.0 | 8483.0 | 630.0 | 07.Mai2033 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.492.297,02 | 2.0 | 10189.0 | 588.0 | 05.Okt.2033 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.491.013,23 | 2.0 | 9775.0 | 163.0 | 15.Mai2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.489.053,45 | 2.0 | 9213.0 | 1008.0 | 27.Aug.2039 | 385.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.489.104,87 | 2.0 | 9997.0 | 277.0 | 13.Sept.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.489.450,05 | 2.0 | 10280.0 | 271.0 | 27.Juni2034 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.489.495,65 | 2.0 | 9565.0 | 673.0 | 07.Okt.2034 | 370.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.485.668,30 | 2.0 | 8473.0 | 513.0 | 15.Jan.2032 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.483.109,90 | 2.0 | 8225.0 | 610.0 | 25.Jan.2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.483.806,56 | 2.0 | 9836.0 | 571.0 | 22.Apr.2034 | 386.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.483.836,03 | 2.0 | 9643.0 | 584.0 | 18.Mai2033 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.482.079,08 | 2.0 | 10101.0 | 131.0 | 31.Jan.2028 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.480.694,83 | 2.0 | 9447.0 | 767.0 | 10.Nov.2035 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.479.949,17 | 2.0 | 10215.0 | 341.0 | 27.Juni2030 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.478.603,57 | 2.0 | 9612.0 | 527.0 | 07.Sept.2032 | 307.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.476.888,31 | 2.0 | 9315.0 | 231.0 | 12.Jan.2029 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.476.905,58 | 2.0 | 9387.0 | 318.0 | 17.Jan.2030 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.475.130,35 | 2.0 | 9714.0 | 405.0 | 03.Feb.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.474.447,43 | 2.0 | 9068.0 | 517.0 | 28.März2032 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.474.795,75 | 2.0 | 10056.0 | 219.0 | 03.Jan.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.472.879,30 | 2.0 | 9811.0 | 668.0 | 12.Juni2034 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.473.684,87 | 2.0 | 9813.0 | 345.0 | 08.Mai2030 | 309.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.472.203,23 | 2.0 | 10136.0 | 150.0 | 10.Apr.2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.470.179,14 | 2.0 | 9497.0 | 168.0 | 17.Mai2028 | 13.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.470.333,58 | 2.0 | 9077.0 | 308.0 | 04.Nov.2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.470.747,87 | 2.0 | 10000.0 | 230.0 | 01.März2029 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.468.590,04 | 2.0 | 9034.0 | 343.0 | 08.März2030 | 58.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.469.162,38 | 2.0 | 9764.0 | 381.0 | 02.Dez.2031 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.469.378,21 | 2.0 | 10155.0 | 126.0 | 28.Feb.2028 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.467.057,07 | 2.0 | 9810.0 | 167.0 | 18.Mai2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.467.474,63 | 2.0 | 10042.0 | 203.0 | 12.Nov.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.467.711,52 | 2.0 | 9270.0 | 518.0 | 02.Apr.2032 | 220.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.468.269,16 | 2.0 | 9889.0 | 316.0 | 22.Jan.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.465.987,73 | 2.0 | 9746.0 | 649.0 | 23.Mai2034 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.466.054,85 | 2.0 | 10401.0 | 181.0 | 11.Sept.2029 | 575.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.466.501,90 | 2.0 | 10121.0 | 225.0 | 05.Feb.2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.466.821,32 | 2.0 | 10062.0 | 250.0 | 05.Juni2029 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.466.984,47 | 2.0 | 9564.0 | 375.0 | 23.Aug.2030 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.465.499,72 | 2.0 | 9489.0 | 176.0 | 16.Juni2028 | 38.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.463.304,45 | 2.0 | 9414.0 | 251.0 | 08.Apr.2029 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.463.509,53 | 2.0 | 10294.0 | 242.0 | 16.Apr.2030 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.462.955,53 | 2.0 | 10298.0 | 574.0 | 12.Sept.2033 | 467.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.460.806,93 | 2.0 | 8681.0 | 479.0 | 17.Sept.2031 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.460.884,78 | 2.0 | 9328.0 | 451.0 | 14.Juli2031 | 243.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.461.361,23 | 2.0 | 9862.0 | 340.0 | 18.Juni2055 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.461.480,09 | 2.0 | 10149.0 | 225.0 | 01.Feb.2030 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.461.632,38 | 2.0 | 9642.0 | 635.0 | 03.Feb.2034 | 356.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.459.919,57 | 2.0 | 10256.0 | 250.0 | 02.Mai2029 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.457.699,35 | 2.0 | 9763.0 | 461.0 | 24.Nov.2031 | 349.0 |
| WPC | WP CAREY INC | REITS | 2.456.371,66 | 2.0 | 9971.0 | 516.0 | 23.Juli2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.395,15 | 2.0 | 10338.0 | 133.0 | 27.Jan.2028 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.456.510,16 | 2.0 | 10017.0 | 182.0 | 20.Sept.2028 | 353.0 |
| ICADFP | ICADE RegS | REITS | 2.456.628,33 | 2.0 | 9037.0 | 328.0 | 19.Jan.2030 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.455.408,70 | 2.0 | 10124.0 | 312.0 | 17.Jan.2030 | 380.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.455.944,64 | 2.0 | 9852.0 | 197.0 | 03.Okt.2028 | 256.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.453.812,97 | 2.0 | 9806.0 | 500.0 | 29.Apr.2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.454.974,42 | 2.0 | 10612.0 | 576.0 | 19.Juli2034 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.453.133,58 | 2.0 | 9686.0 | 484.0 | 04.Feb.2032 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.453.174,15 | 2.0 | 10266.0 | 201.0 | 03.Nov.2028 | 484.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.451.104,44 | 2.0 | 9471.0 | 248.0 | 28.März2029 | 145.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.451.221,63 | 2.0 | 10279.0 | 185.0 | 25.Sept.2029 | 531.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.451.522,41 | 2.0 | 10215.0 | 394.0 | 27.Feb.2031 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.449.695,10 | 2.0 | 9993.0 | 123.0 | 21.Jan.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.448.338,16 | 2.0 | 9726.0 | 154.0 | 03.Apr.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.447.012,78 | 2.0 | 10088.0 | 166.0 | 22.Mai2028 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.447.571,85 | 2.0 | 9755.0 | 587.0 | 12.Sept.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.446.279,24 | 2.0 | 10016.0 | 517.0 | 05.Sept.2032 | 403.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.445.364,02 | 2.0 | 9802.0 | 498.0 | 31.Dez.2079 | 395.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.445.528,51 | 2.0 | 9888.0 | 259.0 | 23.Mai2049 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.442.995,23 | 2.0 | 9594.0 | 170.0 | 26.Mai2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.443.340,95 | 2.0 | 9584.0 | 558.0 | 16.Feb.2034 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.441.971,60 | 2.0 | 9991.0 | 277.0 | 07.Sept.2029 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.442.593,73 | 2.0 | 10129.0 | 183.0 | 24.Juli2028 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.440.874,05 | 2.0 | 10002.0 | 144.0 | 09.März2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.441.413,79 | 2.0 | 10513.0 | 346.0 | 05.Okt.2030 | 513.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.441.431,84 | 2.0 | 10397.0 | 434.0 | 25.Okt.2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.441.472,87 | 2.0 | 8658.0 | 499.0 | 01.Nov.2031 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.439.202,51 | 2.0 | 9539.0 | 144.0 | 16.Feb.2028 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.439.286,63 | 2.0 | 8396.0 | 554.0 | 19.Mai2032 | 55.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.439.609,23 | 2.0 | 9920.0 | 384.0 | 15.Okt.2030 | 340.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.437.628,58 | 2.0 | 9016.0 | 370.0 | 20.Juni2030 | 63.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.437.978,26 | 2.0 | 10241.0 | 281.0 | 29.Nov.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.438.259,63 | 2.0 | 9697.0 | 385.0 | 19.Nov.2035 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.438.745,53 | 2.0 | 9473.0 | 692.0 | 25.Okt.2034 | 331.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.436.572,82 | 2.0 | 10489.0 | 325.0 | 28.Juni2035 | 588.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.435.081,68 | 2.0 | 10179.0 | 351.0 | 04.Dez.2035 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.435.670,06 | 2.0 | 10247.0 | 127.0 | 11.Jan.2029 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.435.819,45 | 2.0 | 9970.0 | 234.0 | 05.März2030 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.434.673,89 | 2.0 | 9690.0 | 103.0 | 13.Sept.2028 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.432.605,06 | 2.0 | 9927.0 | 223.0 | 08.Feb.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.431.352,60 | 2.0 | 9896.0 | 275.0 | 12.Sept.2029 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.429.912,67 | 2.0 | 9131.0 | 445.0 | 14.Mai2031 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.430.081,62 | 2.0 | 9725.0 | 428.0 | 23.Mai2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.429.011,37 | 2.0 | 10150.0 | 273.0 | 13.Sept.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.429.224,88 | 2.0 | 10076.0 | 280.0 | 16.Okt.2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.426.954,28 | 2.0 | 10059.0 | 597.0 | 04.Okt.2033 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.426.993,93 | 2.0 | 9814.0 | 441.0 | 17.Juli2031 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.427.302,10 | 2.0 | 9994.0 | 578.0 | 15.Mai2033 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.427.585,55 | 2.0 | 9670.0 | 195.0 | 15.Sept.2028 | 160.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.425.603,11 | 2.0 | 9912.0 | 441.0 | 04.Sept.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.426.035,90 | 2.0 | 10133.0 | 317.0 | 07.März2030 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.426.248,74 | 2.0 | 9974.0 | 520.0 | 22.Juli2032 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.426.708,93 | 2.0 | 9817.0 | 157.0 | 09.Apr.2028 | 200.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.422.898,00 | 2.0 | 9892.0 | 430.0 | 31.Dez.2079 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.423.536,15 | 2.0 | 10426.0 | 579.0 | 12.Juni2033 | 500.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.421.744,56 | 2.0 | 9219.0 | 294.0 | 17.Sept.2029 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.421.771,28 | 2.0 | 7014.0 | 1256.0 | 06.Mai2041 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.422.161,22 | 2.0 | 9316.0 | 214.0 | 02.Nov.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.422.778,57 | 2.0 | 10269.0 | 294.0 | 20.Feb.2035 | 500.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.419.219,30 | 2.0 | 10300.0 | 695.0 | 08.März2035 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.417.551,00 | 2.0 | 9688.0 | 461.0 | 27.Nov.2032 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.417.821,73 | 2.0 | 10007.0 | 259.0 | 23.Mai2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.417.288,21 | 2.0 | 10207.0 | 216.0 | 15.Jan.2030 | 482.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.415.027,07 | 2.0 | 10073.0 | 252.0 | 02.Mai2029 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.415.669,93 | 2.0 | 10233.0 | 138.0 | 21.Feb.2029 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.413.606,61 | 2.0 | 10007.0 | 253.0 | 06.Juni2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.414.223,09 | 2.0 | 8080.0 | 677.0 | 14.Sept.2033 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.414.792,34 | 2.0 | 10391.0 | 265.0 | 06.Juli2029 | 575.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.412.171,68 | 2.0 | 10026.0 | 427.0 | 27.Juni2031 | 438.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.412.665,01 | 2.0 | 9817.0 | 566.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.412.833,23 | 2.0 | 7916.0 | 758.0 | 11.Okt.2034 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.413.129,84 | 2.0 | 10308.0 | 402.0 | 23.Apr.2031 | 513.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.413.436,87 | 2.0 | 10071.0 | 220.0 | 13.Feb.2029 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.410.800,24 | 2.0 | 10063.0 | 619.0 | 30.Okt.2044 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.411.358,41 | 2.0 | 9752.0 | 601.0 | 05.Sept.2033 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.411.509,80 | 2.0 | 9910.0 | 497.0 | 24.Apr.2032 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.408.391,48 | 2.0 | 8976.0 | 347.0 | 18.März2030 | 38.0 |
| ICADFP | ICADE RegS | REITS | 2.408.867,64 | 2.0 | 8564.0 | 425.0 | 18.Jan.2031 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.409.229,67 | 2.0 | 10065.0 | 270.0 | 03.Sept.2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.407.751,11 | 2.0 | 9527.0 | 183.0 | 17.Juli2029 | 100.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.406.256,02 | 2.0 | 9611.0 | 570.0 | 21.Apr.2033 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.406.324,20 | 2.0 | 10121.0 | 277.0 | 25.Okt.2029 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.406.584,96 | 2.0 | 9717.0 | 115.0 | 04.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.406.621,29 | 2.0 | 10319.0 | 167.0 | 01.Juni2033 | 575.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.404.273,31 | 2.0 | 10072.0 | 176.0 | 07.Sept.2028 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.405.295,76 | 2.0 | 9417.0 | 637.0 | 06.Jan.2034 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.405.307,49 | 2.0 | 10375.0 | 512.0 | 29.Juni2032 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.402.880,44 | 2.0 | 10067.0 | 275.0 | 27.Sept.2029 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.403.955,58 | 2.0 | 9656.0 | 516.0 | 03.Sept.2032 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.403.998,97 | 2.0 | 10133.0 | 223.0 | 20.Feb.2030 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.404.052,14 | 2.0 | 9745.0 | 459.0 | 11.Nov.2031 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.404.067,88 | 2.0 | 9644.0 | 713.0 | 15.Sept.2036 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.401.635,35 | 2.0 | 10274.0 | 259.0 | 02.Aug.2029 | 519.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.402.343,78 | 2.0 | 10281.0 | 344.0 | 13.Juli2030 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.402.355,65 | 2.0 | 10224.0 | 240.0 | 25.März2029 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.402.514,47 | 2.0 | 10240.0 | 478.0 | 08.März2032 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.400.333,60 | 2.0 | 9886.0 | 421.0 | 12.Mai2031 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.400.405,51 | 2.0 | 9824.0 | 105.0 | 04.Okt.2027 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.400.587,68 | 2.0 | 10386.0 | 547.0 | 01.März2043 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.401.063,70 | 2.0 | 8715.0 | 639.0 | 19.Sept.2033 | 188.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.399.147,65 | 2.0 | 9597.0 | 264.0 | 31.Dez.2079 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.399.535,20 | 2.0 | 9585.0 | 545.0 | 21.Nov.2032 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.399.721,87 | 2.0 | 9941.0 | 310.0 | 15.Jan.2031 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.398.477,24 | 2.0 | 10283.0 | 313.0 | 01.Mai2035 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.396.344,09 | 2.0 | 6802.0 | 1158.0 | 15.Sept.2039 | 110.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.396.836,64 | 2.0 | 10058.0 | 224.0 | 17.Jan.2029 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.397.406,69 | 2.0 | 10036.0 | 357.0 | 14.Juli2030 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.394.966,79 | 2.0 | 10032.0 | 216.0 | 25.Jan.2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.395.496,49 | 2.0 | 9955.0 | 297.0 | 14.Nov.2029 | 338.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.395.808,15 | 2.0 | 9888.0 | 564.0 | 18.Juni2055 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.396.063,06 | 2.0 | 10043.0 | 278.0 | 27.Sept.2030 | 403.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.393.627,97 | 2.0 | 9655.0 | 806.0 | 22.Juni2036 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.394.173,60 | 2.0 | 9508.0 | 803.0 | 30.Juni2036 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.392.297,34 | 2.0 | 10152.0 | 399.0 | 26.Feb.2036 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.393.066,38 | 2.0 | 7941.0 | 682.0 | 20.Sept.2033 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.393.374,79 | 2.0 | 10428.0 | 392.0 | 15.März2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.393.385,86 | 2.0 | 10297.0 | 343.0 | 07.Juni2031 | 464.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.390.895,44 | 2.0 | 10299.0 | 412.0 | 16.Mai2031 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.391.157,09 | 2.0 | 9719.0 | 553.0 | 21.Jan.2038 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.391.237,55 | 2.0 | 8698.0 | 501.0 | 23.Nov.2031 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.391.643,91 | 2.0 | 9860.0 | 602.0 | 03.Juli2033 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.389.420,33 | 2.0 | 10170.0 | 268.0 | 05.Juli2029 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.389.467,08 | 2.0 | 9485.0 | 720.0 | 02.März2035 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.389.873,22 | 2.0 | 9857.0 | 316.0 | 19.Feb.2031 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.390.500,30 | 2.0 | 10050.0 | 302.0 | 23.Jan.2030 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.388.058,18 | 2.0 | 9215.0 | 267.0 | 28.Mai2029 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.388.337,98 | 2.0 | 10102.0 | 296.0 | 09.Jan.2030 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.388.918,84 | 2.0 | 10052.0 | 458.0 | 11.Dez.2036 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.386.752,00 | 2.0 | 9945.0 | 527.0 | 08.Sept.2033 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.387.344,31 | 2.0 | 9580.0 | 592.0 | 03.Sept.2033 | 365.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.385.551,41 | 2.0 | 9864.0 | 431.0 | 20.Mai2031 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.385.219,88 | 2.0 | 9809.0 | 472.0 | 16.Jan.2032 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.382.684,40 | 2.0 | 9886.0 | 177.0 | 07.Juli2028 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.383.383,73 | 2.0 | 9936.0 | 484.0 | 05.März2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.383.502,53 | 2.0 | 9862.0 | 726.0 | 23.Mai2035 | 400.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.381.460,69 | 2.0 | 9958.0 | 358.0 | 15.Okt.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.381.671,89 | 2.0 | 8782.0 | 391.0 | 09.Sept.2030 | 50.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.381.901,65 | 2.0 | 10292.0 | 342.0 | 17.Juli2030 | 513.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.382.167,03 | 2.0 | 9718.0 | 704.0 | 05.März2035 | 422.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.382.189,94 | 2.0 | 10238.0 | 257.0 | 05.Juni2030 | 496.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.382.411,24 | 2.0 | 9921.0 | 497.0 | 31.März2037 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.380.477,18 | 2.0 | 10279.0 | 254.0 | 10.Juli2029 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.380.638,80 | 2.0 | 9798.0 | 1092.0 | 13.Mai2041 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.378.695,28 | 2.0 | 6969.0 | 1131.0 | 21.Juni2039 | 138.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.378.963,54 | 2.0 | 10176.0 | 322.0 | 18.Apr.2030 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.379.192,02 | 2.0 | 9961.0 | 434.0 | 03.Sept.2032 | 385.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.379.997,06 | 2.0 | 9718.0 | 328.0 | 03.März2030 | 275.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.377.652,23 | 2.0 | 10266.0 | 162.0 | 13.Juli2028 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.377.913,98 | 2.0 | 10166.0 | 429.0 | 08.Sept.2031 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.378.598,95 | 2.0 | 10238.0 | 467.0 | 15.Juni2042 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.376.021,02 | 2.0 | 10213.0 | 255.0 | 29.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.376.168,70 | 2.0 | 9799.0 | 456.0 | 07.Okt.2031 | 332.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.376.290,57 | 2.0 | 8152.0 | 622.0 | 11.März2033 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.376.700,18 | 2.0 | 10220.0 | 238.0 | 21.Juni2034 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.376.726,06 | 2.0 | 10189.0 | 247.0 | 03.Mai2030 | 438.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.377.211,73 | 2.0 | 9849.0 | 383.0 | 13.Dez.2030 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.374.699,44 | 2.0 | 9694.0 | 486.0 | 12.März2032 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.375.598,71 | 2.0 | 10217.0 | 498.0 | 05.Juni2032 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.375.635,26 | 2.0 | 10169.0 | 295.0 | 27.Nov.2034 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.375.637,15 | 2.0 | 10134.0 | 315.0 | 18.März2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.375.803,38 | 2.0 | 10092.0 | 271.0 | 06.Sept.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.375.869,91 | 2.0 | 9804.0 | 145.0 | 28.Feb.2028 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.375.886,61 | 2.0 | 9684.0 | 114.0 | 28.Okt.2027 | 30.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.373.360,01 | 2.0 | 9967.0 | 638.0 | 07.März2034 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.373.364,99 | 2.0 | 10204.0 | 255.0 | 31.Mai2030 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.373.830,52 | 2.0 | 9829.0 | 700.0 | 23.Dez.2034 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.374.483,24 | 2.0 | 10307.0 | 161.0 | 29.Mai2028 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.374.494,01 | 2.0 | 9989.0 | 362.0 | 10.Okt.2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.374.592,74 | 2.0 | 9718.0 | 195.0 | 24.Sept.2028 | 188.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.372.859,09 | 2.0 | 9872.0 | 216.0 | 11.Dez.2029 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.373.276,41 | 2.0 | 10077.0 | 397.0 | 24.Jan.2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.371.534,10 | 2.0 | 9503.0 | 214.0 | 15.Nov.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.369.367,06 | 2.0 | 10158.0 | 339.0 | 15.Mai2035 | 481.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.370.042,21 | 2.0 | 9750.0 | 93.0 | 31.Dez.2079 | 158.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.370.591,00 | 2.0 | 10076.0 | 331.0 | 24.Apr.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.367.950,92 | 2.0 | 10048.0 | 239.0 | 12.März2029 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.368.964,93 | 2.0 | 10000.0 | 375.0 | 10.Dez.2030 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.368.990,99 | 2.0 | 9438.0 | 289.0 | 12.Sept.2029 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.369.103,69 | 2.0 | 9810.0 | 350.0 | 24.Juni2030 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.366.909,22 | 2.0 | 9463.0 | 336.0 | 21.März2030 | 198.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.367.044,66 | 2.0 | 9914.0 | 322.0 | 20.März2030 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.367.245,15 | 2.0 | 10082.0 | 315.0 | 04.März2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.367.745,27 | 2.0 | 9839.0 | 650.0 | 05.Mai2034 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.367.917,33 | 2.0 | 9893.0 | 283.0 | 29.Okt.2029 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.367.926,37 | 2.0 | 10104.0 | 574.0 | 24.Mai2033 | 438.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.366.592,19 | 2.0 | 9969.0 | 275.0 | 02.Okt.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.364.539,26 | 2.0 | 9726.0 | 235.0 | 28.Feb.2029 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.364.594,54 | 2.0 | 9766.0 | 582.0 | 09.Juni2034 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.362.973,76 | 2.0 | 9782.0 | 324.0 | 25.Feb.2030 | 341.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.361.465,08 | 2.0 | 9898.0 | 273.0 | 11.Juli2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.361.529,17 | 2.0 | 10008.0 | 301.0 | 21.Jan.2030 | 425.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.361.895,73 | 2.0 | 9716.0 | 160.0 | 28.Apr.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.361.933,23 | 2.0 | 10097.0 | 414.0 | 02.Apr.2031 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.361.969,78 | 2.0 | 9773.0 | 355.0 | 19.Juni2030 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.360.303,06 | 2.0 | 10077.0 | 315.0 | 11.März2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.360.721,02 | 2.0 | 9644.0 | 433.0 | 01.Juni2031 | 313.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.360.894,41 | 2.0 | 10130.0 | 161.0 | 05.Mai2028 | 413.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.359.077,81 | 2.0 | 10124.0 | 224.0 | 24.Jan.2029 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.359.397,88 | 2.0 | 9692.0 | 776.0 | 12.März2036 | 397.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.359.402,72 | 2.0 | 9990.0 | 106.0 | 18.Okt.2027 | 308.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.359.533,29 | 2.0 | 10100.0 | 425.0 | 15.Juni2031 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 2.359.815,78 | 2.0 | 9806.0 | 527.0 | 05.Aug.2032 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.357.409,43 | 2.0 | 9896.0 | 585.0 | 22.Okt.2033 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.357.446,45 | 2.0 | 9745.0 | 134.0 | 18.Jan.2028 | 125.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.358.383,67 | 2.0 | 9813.0 | 665.0 | 10.Sept.2055 | 452.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.358.394,69 | 2.0 | 10011.0 | 304.0 | 29.Jan.2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.356.034,56 | 2.0 | 9216.0 | 1186.0 | 06.März2044 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.356.242,89 | 2.0 | 9824.0 | 433.0 | 15.Mai2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.356.329,62 | 2.0 | 9765.0 | 458.0 | 20.Nov.2032 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.356.467,52 | 2.0 | 8277.0 | 741.0 | 04.Dez.2034 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.357.122,54 | 2.0 | 10049.0 | 305.0 | 31.Jan.2030 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.354.989,81 | 2.0 | 9979.0 | 466.0 | 21.Jan.2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.355.318,12 | 2.0 | 9732.0 | 136.0 | 26.Jan.2028 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.355.754,26 | 2.0 | 10117.0 | 160.0 | 16.Mai2028 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.355.786,96 | 2.0 | 10167.0 | 349.0 | 03.Juli2031 | 457.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.353.290,32 | 2.0 | 10155.0 | 148.0 | 29.Apr.2029 | 500.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.354.031,01 | 2.0 | 10034.0 | 287.0 | 22.Nov.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.352.570,86 | 2.0 | 10090.0 | 246.0 | 16.Apr.2034 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.352.576,81 | 2.0 | 10081.0 | 336.0 | 22.Mai2031 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.353.194,66 | 2.0 | 10090.0 | 328.0 | 03.Mai2030 | 425.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.350.554,00 | 2.0 | 9546.0 | 524.0 | 22.Sept.2032 | 350.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.349.427,04 | 2.0 | 10129.0 | 252.0 | 19.Juni2029 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.349.508,51 | 2.0 | 9045.0 | 343.0 | 09.März2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.349.675,03 | 2.0 | 9905.0 | 530.0 | 02.Nov.2032 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.350.422,69 | 2.0 | 10166.0 | 511.0 | 09.Aug.2032 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.347.867,91 | 2.0 | 10076.0 | 605.0 | 28.Nov.2033 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.348.118,16 | 2.0 | 10131.0 | 427.0 | 26.Juni2031 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.348.189,47 | 2.0 | 9930.0 | 487.0 | 20.März2033 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.348.631,59 | 2.0 | 9858.0 | 444.0 | 23.Okt.2031 | 413.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.348.639,30 | 2.0 | 9709.0 | 524.0 | 24.Sept.2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.348.873,03 | 2.0 | 9845.0 | 258.0 | 14.Mai2029 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.347.126,26 | 2.0 | 8990.0 | 435.0 | 18.März2031 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.347.175,60 | 2.0 | 9893.0 | 759.0 | 25.März2036 | 463.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.345.195,84 | 2.0 | 9846.0 | 475.0 | 23.Jan.2032 | 363.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.345.275,83 | 2.0 | 10198.0 | 221.0 | 07.März2029 | 463.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.345.627,53 | 2.0 | 9935.0 | 410.0 | 30.März2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.345.769,91 | 2.0 | 8660.0 | 442.0 | 24.März2031 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.346.349,82 | 2.0 | 9911.0 | 214.0 | 13.Dez.2028 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.344.345,28 | 2.0 | 9885.0 | 272.0 | 06.Sept.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.344.519,86 | 2.0 | 10158.0 | 108.0 | 29.Okt.2028 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.344.542,56 | 2.0 | 9658.0 | 340.0 | 13.Apr.2030 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.344.730,11 | 2.0 | 10403.0 | 295.0 | 06.Feb.2030 | 562.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.344.824,37 | 2.0 | 9981.0 | 313.0 | 19.Jan.2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.345.072,79 | 2.0 | 10045.0 | 334.0 | 16.Mai2030 | 390.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.343.546,14 | 2.0 | 9898.0 | 346.0 | 04.Juni2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.343.775,15 | 2.0 | 10176.0 | 188.0 | 21.Aug.2029 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.341.357,83 | 2.0 | 9774.0 | 511.0 | 11.Juni2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.342.199,33 | 2.0 | 9620.0 | 566.0 | 11.Feb.2033 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.342.293,71 | 2.0 | 9914.0 | 200.0 | 21.Okt.2029 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.342.370,99 | 2.0 | 9497.0 | 619.0 | 21.Nov.2033 | 338.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.339.980,02 | 2.0 | 9528.0 | 746.0 | 13.Nov.2035 | 386.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.340.573,28 | 2.0 | 9693.0 | 411.0 | 16.Feb.2031 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.340.868,40 | 2.0 | 9935.0 | 291.0 | 21.Nov.2029 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.341.039,15 | 2.0 | 9823.0 | 375.0 | 31.Dez.2079 | 420.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.338.894,64 | 2.0 | 10202.0 | 151.0 | 31.Mai2028 | 506.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.339.060,51 | 2.0 | 9863.0 | 375.0 | 25.Nov.2031 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.339.381,84 | 2.0 | 9569.0 | 614.0 | 12.Nov.2033 | 350.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.337.270,12 | 2.0 | 9988.0 | 406.0 | 17.Apr.2031 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.337.282,10 | 2.0 | 10096.0 | 195.0 | 04.Okt.2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.337.288,05 | 2.0 | 10276.0 | 279.0 | 02.Jan.2035 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.337.720,75 | 2.0 | 9772.0 | 362.0 | 02.Okt.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.337.946,93 | 2.0 | 9788.0 | 730.0 | 11.Sept.2035 | 388.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.338.132,41 | 2.0 | 9640.0 | 786.0 | 10.Juni2056 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.338.343,46 | 2.0 | 9919.0 | 226.0 | 15.Feb.2029 | 288.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.338.360,83 | 2.0 | 9948.0 | 402.0 | 28.Feb.2031 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.338.378,06 | 2.0 | 10088.0 | 265.0 | 19.Juni2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.334.479,91 | 2.0 | 9954.0 | 231.0 | 09.Feb.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.335.362,77 | 2.0 | 9938.0 | 588.0 | 27.Mai2033 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.333.470,89 | 2.0 | 8995.0 | 360.0 | 05.Mai2030 | 35.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.333.695,67 | 2.0 | 9908.0 | 555.0 | 26.Jan.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.333.818,96 | 2.0 | 9743.0 | 460.0 | 04.Nov.2036 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.333.916,73 | 2.0 | 10021.0 | 135.0 | 27.Jan.2028 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.333.945,11 | 2.0 | 9876.0 | 494.0 | 08.Apr.2032 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.334.111,87 | 2.0 | 9914.0 | 249.0 | 16.Apr.2029 | 319.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.331.952,17 | 2.0 | 10453.0 | 129.0 | 26.Jan.2029 | 700.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.331.984,35 | 2.0 | 9982.0 | 232.0 | 21.März2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.332.775,33 | 2.0 | 9749.0 | 598.0 | 23.Sept.2033 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.330.741,78 | 2.0 | 9845.0 | 380.0 | 24.Nov.2030 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.330.750,70 | 2.0 | 10102.0 | 163.0 | 31.Dez.2079 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.330.776,55 | 2.0 | 10017.0 | 498.0 | 26.Mai2033 | 434.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.330.941,18 | 2.0 | 9679.0 | 261.0 | 01.Juni2029 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.331.280,73 | 2.0 | 9762.0 | 387.0 | 04.Sept.2055 | 387.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.331.456,19 | 2.0 | 10011.0 | 717.0 | 19.Mai2035 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.331.610,77 | 2.0 | 9899.0 | 366.0 | 08.Sept.2030 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.331.614,43 | 2.0 | 10010.0 | 242.0 | 30.Apr.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.329.427,39 | 2.0 | 9749.0 | 357.0 | 18.Juni2030 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.329.606,03 | 2.0 | 9701.0 | 457.0 | 26.Aug.2036 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.330.447,69 | 2.0 | 9745.0 | 167.0 | 26.Mai2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.327.808,81 | 2.0 | 9885.0 | 389.0 | 14.Jan.2031 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.327.933,44 | 2.0 | 9864.0 | 500.0 | 30.Apr.2032 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.328.397,86 | 2.0 | 9958.0 | 367.0 | 23.Okt.2030 | 365.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.328.860,31 | 2.0 | 9504.0 | 630.0 | 03.Nov.2033 | 290.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.326.513,72 | 2.0 | 9875.0 | 367.0 | 16.Okt.2030 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.326.651,22 | 2.0 | 9842.0 | 379.0 | 19.Nov.2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.326.806,76 | 2.0 | 9934.0 | 174.0 | 10.Juni2029 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.325.188,81 | 2.0 | 9812.0 | 366.0 | 02.Okt.2030 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.325.680,81 | 2.0 | 9806.0 | 402.0 | 27.Feb.2036 | 401.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.326.040,02 | 2.0 | 9969.0 | 350.0 | 29.Mai2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.399,48 | 2.0 | 9923.0 | 122.0 | 08.Dez.2028 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.323.829,58 | 2.0 | 9925.0 | 413.0 | 01.Apr.2031 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.324.021,89 | 2.0 | 9921.0 | 794.0 | 01.Juli2036 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.324.342,09 | 2.0 | 9825.0 | 400.0 | 03.März2032 | 377.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.324.365,17 | 2.0 | 10029.0 | 506.0 | 02.Juli2032 | 463.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.324.478,65 | 2.0 | 10122.0 | 328.0 | 03.Mai2030 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.322.514,24 | 2.0 | 9758.0 | 330.0 | 30.März2030 | 295.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.322.820,56 | 2.0 | 9794.0 | 365.0 | 10.Sept.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.322.908,10 | 2.0 | 10252.0 | 356.0 | 05.Sept.2030 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.323.256,16 | 2.0 | 9768.0 | 125.0 | 13.Dez.2027 | 100.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.323.560,71 | 2.0 | 9848.0 | 452.0 | 21.Okt.2032 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.321.090,09 | 2.0 | 9947.0 | 283.0 | 05.Nov.2029 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.321.536,51 | 2.0 | 10015.0 | 254.0 | 14.Juni2029 | 363.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.321.568,49 | 2.0 | 9853.0 | 746.0 | 23.Feb.2036 | 463.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.321.735,70 | 2.0 | 9779.0 | 367.0 | 07.Okt.2031 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.322.246,92 | 2.0 | 9856.0 | 162.0 | 06.Mai2028 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.319.764,51 | 2.0 | 9977.0 | 515.0 | 20.Sept.2032 | 395.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.319.966,66 | 2.0 | 10183.0 | 479.0 | 17.März2032 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.319.983,77 | 2.0 | 9869.0 | 463.0 | 20.Feb.2037 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.320.749,23 | 2.0 | 9724.0 | 734.0 | 10.Sept.2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.320.800,61 | 2.0 | 9866.0 | 553.0 | 18.Jan.2033 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.321.019,39 | 2.0 | 9612.0 | 799.0 | 05.Sept.2036 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.318.493,92 | 2.0 | 9939.0 | 414.0 | 21.Apr.2031 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.318.571,94 | 2.0 | 10004.0 | 338.0 | 31.Mai2030 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.318.711,97 | 2.0 | 10029.0 | 418.0 | 04.Mai2031 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.319.096,42 | 2.0 | 9812.0 | 848.0 | 15.Apr.2037 | 427.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.319.344,22 | 2.0 | 9249.0 | 305.0 | 28.Okt.2029 | 100.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.319.699,08 | 2.0 | 9957.0 | 293.0 | 30.Okt.2029 | 378.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.317.137,99 | 2.0 | 9265.0 | 797.0 | 15.Juni2036 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.317.551,34 | 2.0 | 9163.0 | 293.0 | 18.Sept.2029 | 113.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.317.579,19 | 2.0 | 9825.0 | 388.0 | 22.Jan.2032 | 414.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.317.605,56 | 2.0 | 9866.0 | 213.0 | 08.Dez.2028 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.317.788,00 | 2.0 | 9778.0 | 404.0 | 30.Jan.2031 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.317.940,07 | 2.0 | 10055.0 | 247.0 | 16.Apr.2029 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.318.303,05 | 2.0 | 9874.0 | 313.0 | 22.Jan.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.316.441,23 | 2.0 | 9999.0 | 162.0 | 12.Juni2028 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.316.545,80 | 2.0 | 9808.0 | 410.0 | 17.März2031 | 338.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.316.726,70 | 2.0 | 9924.0 | 573.0 | 09.Apr.2033 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.316.757,98 | 2.0 | 9918.0 | 410.0 | 08.Apr.2031 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.314.617,21 | 2.0 | 9741.0 | 616.0 | 29.Jan.2034 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.315.306,62 | 2.0 | 9618.0 | 151.0 | 17.Juni2033 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.315.436,98 | 2.0 | 9424.0 | 204.0 | 01.Okt.2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.315.599,04 | 2.0 | 9986.0 | 258.0 | 26.Juni2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.313.150,30 | 2.0 | 9986.0 | 257.0 | 24.Juni2029 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.312.226,79 | 2.0 | 9820.0 | 195.0 | 25.Sept.2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.312.500,66 | 2.0 | 9909.0 | 412.0 | 10.Apr.2031 | 369.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.312.518,23 | 2.0 | 9926.0 | 498.0 | 07.Mai2032 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.312.623,82 | 2.0 | 7485.0 | 1113.0 | 13.Juni2039 | 165.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.310.431,57 | 2.0 | 9690.0 | 594.0 | 08.Sept.2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.310.593,25 | 2.0 | 10039.0 | 700.0 | 07.März2035 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.311.182,37 | 2.0 | 9780.0 | 364.0 | 09.Sept.2030 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.311.521,85 | 2.0 | 9819.0 | 785.0 | 30.Apr.2036 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.311.524,11 | 2.0 | 9941.0 | 247.0 | 11.Mai2029 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.311.652,58 | 2.0 | 9881.0 | 329.0 | 19.März2030 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.309.105,55 | 2.0 | 9885.0 | 742.0 | 02.Mai2056 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.309.277,25 | 2.0 | 9623.0 | 679.0 | 04.Nov.2034 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.309.341,74 | 2.0 | 9908.0 | 331.0 | 25.Apr.2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.309.390,27 | 2.0 | 9846.0 | 193.0 | 11.Sept.2028 | 250.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.309.475,51 | 2.0 | 9806.0 | 551.0 | 15.Jan.2033 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.309.479,67 | 2.0 | 9781.0 | 359.0 | 11.Sept.2030 | 335.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.309.662,51 | 2.0 | 9942.0 | 347.0 | 27.Mai2030 | 375.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.310.352,05 | 2.0 | 9666.0 | 720.0 | 20.Okt.2035 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.307.798,77 | 2.0 | 9668.0 | 378.0 | 14.Okt.2030 | 292.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.307.856,44 | 2.0 | 9661.0 | 397.0 | 26.Jan.2031 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.308.066,94 | 2.0 | 9930.0 | 583.0 | 25.Mai2033 | 388.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.308.359,33 | 2.0 | 9697.0 | 446.0 | 16.Okt.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.306.432,27 | 2.0 | 7355.0 | 934.0 | 26.Okt.2036 | 100.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.306.606,86 | 2.0 | 9852.0 | 307.0 | 16.Jan.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.307.182,89 | 2.0 | 9620.0 | 723.0 | 02.Sept.2035 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.307.560,52 | 2.0 | 9824.0 | 528.0 | 25.Okt.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.307.676,80 | 2.0 | 9793.0 | 300.0 | 26.Nov.2030 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.305.140,87 | 2.0 | 9666.0 | 594.0 | 30.Sept.2033 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.305.360,61 | 2.0 | 9929.0 | 426.0 | 26.Mai2031 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.305.832,34 | 2.0 | 9723.0 | 708.0 | 19.März2035 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.305.937,60 | 2.0 | 9543.0 | 288.0 | 19.Sept.2029 | 175.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.305.952,85 | 2.0 | 9805.0 | 466.0 | 13.Dez.2031 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.306.082,08 | 2.0 | 9848.0 | 211.0 | 26.Nov.2028 | 286.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.304.108,40 | 2.0 | 10045.0 | 144.0 | 01.März2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.304.359,84 | 2.0 | 9846.0 | 323.0 | 19.Feb.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.663,77 | 2.0 | 9627.0 | 134.0 | 13.Jan.2028 | 44.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.304.728,87 | 2.0 | 10065.0 | 227.0 | 29.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.304.932,19 | 2.0 | 9800.0 | 298.0 | 05.Dez.2029 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.302.553,37 | 2.0 | 9909.0 | 424.0 | 21.Mai2031 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.302.757,73 | 2.0 | 9884.0 | 374.0 | 21.Okt.2030 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.302.857,55 | 2.0 | 7687.0 | 789.0 | 06.Feb.2035 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.303.161,83 | 2.0 | 10081.0 | 513.0 | 08.Juni2032 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.303.165,61 | 2.0 | 9837.0 | 221.0 | 19.Jan.2029 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.303.507,27 | 2.0 | 9781.0 | 644.0 | 01.Okt.2044 | 424.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.303.640,92 | 2.0 | 10050.0 | 260.0 | 30.Mai2029 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.301.171,45 | 2.0 | 8489.0 | 496.0 | 06.Okt.2031 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.301.280,23 | 2.0 | 9905.0 | 253.0 | 06.Mai2029 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.301.464,54 | 2.0 | 8533.0 | 488.0 | 15.Sept.2031 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.301.679,14 | 2.0 | 9676.0 | 530.0 | 02.Okt.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.299.771,86 | 2.0 | 9851.0 | 325.0 | 25.März2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.300.399,21 | 2.0 | 9749.0 | 284.0 | 30.Sept.2029 | 275.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.300.743,59 | 2.0 | 9839.0 | 620.0 | 28.Apr.2056 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.300.798,30 | 2.0 | 10228.0 | 189.0 | 17.Aug.2033 | 500.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.300.866,71 | 2.0 | 9897.0 | 423.0 | 20.Mai2031 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.300.906,60 | 2.0 | 9961.0 | 655.0 | 11.Juni2034 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.298.471,14 | 2.0 | 9816.0 | 318.0 | 14.Feb.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.298.536,77 | 2.0 | 9415.0 | 186.0 | 20.Juli2028 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.298.639,53 | 2.0 | 9901.0 | 344.0 | 27.Mai2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.298.784,40 | 2.0 | 9840.0 | 137.0 | 29.Jan.2048 | 263.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.299.211,59 | 2.0 | 10133.0 | 345.0 | 03.Juli2030 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.297.843,30 | 2.0 | 9791.0 | 581.0 | 24.Mai2033 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.297.934,70 | 2.0 | 9839.0 | 478.0 | 31.Dez.2079 | 438.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.298.058,13 | 2.0 | 9885.0 | 427.0 | 20.Mai2032 | 374.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.298.315,80 | 2.0 | 9574.0 | 679.0 | 23.Okt.2034 | 363.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.296.087,90 | 2.0 | 9899.0 | 343.0 | 11.Juni2030 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.296.101,44 | 2.0 | 9837.0 | 572.0 | 21.Apr.2033 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.296.253,71 | 2.0 | 9937.0 | 265.0 | 14.Juli2029 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.296.503,34 | 2.0 | 9949.0 | 424.0 | 21.Mai2031 | 360.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.296.612,68 | 2.0 | 10352.0 | 119.0 | 01.März2033 | 675.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.296.775,94 | 2.0 | 9868.0 | 461.0 | 13.Nov.2031 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.296.951,04 | 2.0 | 9903.0 | 260.0 | 02.Juni2029 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.294.584,68 | 2.0 | 9970.0 | 222.0 | 15.Jan.2029 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.294.842,59 | 2.0 | 9587.0 | 602.0 | 03.Juli2033 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.294.848,15 | 2.0 | 9796.0 | 262.0 | 06.Juni2029 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.295.200,04 | 2.0 | 9887.0 | 345.0 | 28.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.295.204,57 | 2.0 | 9653.0 | 783.0 | 16.Mai2037 | 385.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.295.222,31 | 2.0 | 9794.0 | 345.0 | 03.Juni2030 | 315.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.295.434,27 | 2.0 | 10097.0 | 256.0 | 04.Juni2030 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.295.512,37 | 2.0 | 9896.0 | 351.0 | 05.Juni2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.295.546,68 | 2.0 | 9631.0 | 669.0 | 09.Sept.2034 | 357.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.293.344,45 | 2.0 | 9844.0 | 435.0 | 30.Juni2032 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.293.571,30 | 2.0 | 9470.0 | 346.0 | 30.Apr.2050 | 253.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.293.761,97 | 2.0 | 9885.0 | 317.0 | 30.Jan.2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.294.015,87 | 2.0 | 9513.0 | 916.0 | 05.Sept.2038 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.294.188,04 | 2.0 | 9988.0 | 388.0 | 15.Jan.2031 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.294.207,52 | 2.0 | 9829.0 | 446.0 | 10.Juli2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.291.835,34 | 2.0 | 9729.0 | 464.0 | 06.Nov.2031 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.291.902,43 | 2.0 | 9637.0 | 623.0 | 15.Dez.2033 | 351.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.292.023,87 | 2.0 | 9857.0 | 583.0 | 22.Mai2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.292.297,89 | 2.0 | 9722.0 | 553.0 | 21.Jan.2038 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.292.326,41 | 2.0 | 9869.0 | 344.0 | 13.Mai2030 | 320.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.292.327,42 | 2.0 | 9875.0 | 428.0 | 04.Juni2032 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.292.457,19 | 2.0 | 9914.0 | 483.0 | 22.Feb.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.290.319,56 | 2.0 | 9805.0 | 235.0 | 19.Feb.2030 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.290.460,45 | 2.0 | 9838.0 | 586.0 | 06.Mai2033 | 374.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.290.504,83 | 2.0 | 10040.0 | 107.0 | 30.Nov.2027 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.290.511,04 | 2.0 | 9803.0 | 508.0 | 31.Mai2032 | 375.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.290.557,28 | 2.0 | 9857.0 | 425.0 | 28.Mai2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.290.715,11 | 2.0 | 9728.0 | 390.0 | 05.Dez.2030 | 313.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.290.790,13 | 2.0 | 9766.0 | 574.0 | 02.Apr.2033 | 363.0 |
| WPC | WP CAREY INC | REITS | 2.291.289,80 | 2.0 | 9435.0 | 683.0 | 19.Nov.2034 | 370.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.289.127,42 | 2.0 | 9753.0 | 500.0 | 16.Apr.2032 | 346.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.289.136,77 | 2.0 | 9760.0 | 318.0 | 31.Jan.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.289.232,69 | 2.0 | 9112.0 | 330.0 | 24.Jan.2030 | 75.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.289.534,45 | 2.0 | 9623.0 | 673.0 | 02.Okt.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.289.655,74 | 2.0 | 9886.0 | 407.0 | 11.März2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.289.808,36 | 2.0 | 9791.0 | 361.0 | 19.Nov.2035 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.290.182,16 | 2.0 | 9877.0 | 427.0 | 21.Mai2031 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.287.624,65 | 2.0 | 9520.0 | 178.0 | 24.Juni2028 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.287.895,15 | 2.0 | 9638.0 | 606.0 | 13.Okt.2033 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.287.954,40 | 2.0 | 10039.0 | 254.0 | 15.Juni2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.288.087,87 | 2.0 | 9884.0 | 269.0 | 26.Juli2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.288.190,59 | 2.0 | 9851.0 | 410.0 | 09.Sept.2055 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.288.373,84 | 2.0 | 9504.0 | 721.0 | 02.Sept.2055 | 417.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.288.441,90 | 2.0 | 9872.0 | 436.0 | 15.Juni2031 | 365.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.288.560,03 | 2.0 | 9608.0 | 871.0 | 03.Okt.2037 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.286.482,58 | 2.0 | 9851.0 | 341.0 | 23.Mai2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.286.711,93 | 2.0 | 9781.0 | 371.0 | 19.Aug.2035 | 350.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.286.739,46 | 2.0 | 9731.0 | 913.0 | 03.Juni2038 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.286.760,46 | 2.0 | 10602.0 | 610.0 | 02.Nov.2044 | 563.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.286.925,10 | 2.0 | 9872.0 | 352.0 | 16.Juni2030 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.287.026,64 | 2.0 | 9744.0 | 481.0 | 12.Feb.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.287.047,09 | 2.0 | 9877.0 | 487.0 | 12.März2032 | 371.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.287.211,67 | 2.0 | 9842.0 | 431.0 | 13.Mai2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.285.079,70 | 2.0 | 9780.0 | 554.0 | 05.Feb.2033 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.285.611,00 | 2.0 | 10009.0 | 257.0 | 24.Juni2029 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.283.613,30 | 2.0 | 9858.0 | 441.0 | 17.Juni2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.283.645,99 | 2.0 | 9846.0 | 452.0 | 17.Okt.2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.283.704,19 | 2.0 | 9869.0 | 352.0 | 30.Juni2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.283.775,58 | 2.0 | 9708.0 | 672.0 | 07.Juni2034 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.283.933,63 | 2.0 | 9713.0 | 717.0 | 24.März2035 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.284.116,42 | 2.0 | 9900.0 | 424.0 | 15.Mai2031 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.284.121,27 | 2.0 | 10333.0 | 164.0 | 30.Mai2029 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.284.140,53 | 2.0 | 9769.0 | 407.0 | 10.März2032 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.284.331,40 | 2.0 | 9940.0 | 305.0 | 15.Jan.2030 | 325.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.284.445,98 | 2.0 | 9818.0 | 578.0 | 23.Mai2033 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.284.572,77 | 2.0 | 9685.0 | 464.0 | 15.Nov.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.284.867,16 | 2.0 | 9740.0 | 650.0 | 23.Apr.2034 | 385.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.282.341,77 | 2.0 | 9779.0 | 404.0 | 20.Feb.2032 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.282.485,83 | 2.0 | 9856.0 | 514.0 | 30.Juni2032 | 394.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.282.573,45 | 2.0 | 9783.0 | 381.0 | 24.Nov.2030 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.282.968,43 | 2.0 | 10073.0 | 123.0 | 14.Dez.2047 | 425.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.283.009,51 | 2.0 | 9837.0 | 429.0 | 28.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.283.284,54 | 2.0 | 9799.0 | 421.0 | 15.Apr.2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.281.437,52 | 2.0 | 9577.0 | 597.0 | 09.Sept.2033 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.281.462,48 | 2.0 | 9768.0 | 387.0 | 20.Nov.2030 | 305.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.281.501,94 | 2.0 | 9827.0 | 254.0 | 07.Mai2029 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.281.609,35 | 2.0 | 9695.0 | 381.0 | 06.Nov.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.281.719,32 | 2.0 | 9791.0 | 117.0 | 15.Nov.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.281.943,67 | 2.0 | 9891.0 | 278.0 | 26.Aug.2029 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.279.928,38 | 2.0 | 9868.0 | 177.0 | 03.Juli2028 | 275.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.280.053,18 | 2.0 | 9742.0 | 198.0 | 08.Okt.2028 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.280.262,08 | 2.0 | 9760.0 | 512.0 | 14.Mai2032 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.280.343,19 | 2.0 | 9093.0 | 311.0 | 12.Nov.2029 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.280.401,51 | 2.0 | 9623.0 | 532.0 | 25.Sept.2032 | 313.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.280.440,81 | 2.0 | 9748.0 | 406.0 | 25.Feb.2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.280.484,68 | 2.0 | 9829.0 | 433.0 | 03.Juni2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.280.486,81 | 2.0 | 9708.0 | 477.0 | 11.Jan.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.280.628,78 | 2.0 | 9766.0 | 433.0 | 03.Juni2031 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.280.661,63 | 2.0 | 9901.0 | 770.0 | 05.März2036 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.280.884,70 | 2.0 | 9609.0 | 871.0 | 26.Nov.2037 | 403.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.278.317,84 | 2.0 | 9808.0 | 511.0 | 09.Juni2037 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.278.378,89 | 2.0 | 9892.0 | 333.0 | 30.Apr.2030 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.278.869,89 | 2.0 | 9724.0 | 367.0 | 25.Sept.2030 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.279.517,01 | 2.0 | 9742.0 | 478.0 | 19.Feb.2032 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.277.037,46 | 2.0 | 8936.0 | 488.0 | 07.Okt.2031 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.277.187,17 | 2.0 | 9595.0 | 528.0 | 22.Sept.2032 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.277.283,35 | 2.0 | 9630.0 | 455.0 | 06.Okt.2031 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.277.519,12 | 2.0 | 9573.0 | 547.0 | 20.Nov.2032 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.277.892,92 | 2.0 | 9707.0 | 560.0 | 25.Feb.2033 | 382.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.277.996,87 | 2.0 | 9828.0 | 347.0 | 13.Juni2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.275.621,66 | 2.0 | 9795.0 | 430.0 | 21.Mai2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.275.813,54 | 2.0 | 9909.0 | 315.0 | 21.Jan.2030 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.276.024,09 | 2.0 | 9940.0 | 268.0 | 06.Juli2029 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.274.865,41 | 2.0 | 9955.0 | 471.0 | 10.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.274.886,91 | 2.0 | 9813.0 | 594.0 | 12.Juni2033 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.275.157,85 | 2.0 | 9966.0 | 274.0 | 28.Juli2029 | 360.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.275.200,00 | 2.0 | 9797.0 | 427.0 | 21.Mai2031 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.275.293,99 | 2.0 | 9659.0 | 383.0 | 21.Nov.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.273.524,41 | 2.0 | 10249.0 | 97.0 | 15.Sept.2028 | 600.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.273.879,87 | 2.0 | 9684.0 | 120.0 | 19.Nov.2027 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.271.619,26 | 2.0 | 9647.0 | 769.0 | 21.Jan.2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.271.668,57 | 2.0 | 9617.0 | 540.0 | 24.Nov.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.272.003,68 | 2.0 | 9618.0 | 123.0 | 02.Dez.2027 | 1.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.272.225,39 | 2.0 | 10114.0 | 464.0 | 20.März2037 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.272.861,78 | 2.0 | 9766.0 | 799.0 | 13.Mai2036 | 380.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.270.269,18 | 2.0 | 10149.0 | 272.0 | 01.Sept.2029 | 425.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.270.779,06 | 2.0 | 9308.0 | 439.0 | 30.Sept.2041 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.270.897,03 | 2.0 | 9596.0 | 645.0 | 06.März2034 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.271.137,95 | 2.0 | 9740.0 | 525.0 | 06.Okt.2032 | 367.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.271.286,15 | 2.0 | 9821.0 | 270.0 | 02.Juli2049 | 325.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.268.905,83 | 2.0 | 9578.0 | 452.0 | 01.Okt.2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.269.131,31 | 2.0 | 9706.0 | 376.0 | 23.Okt.2031 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.269.132,48 | 2.0 | 9741.0 | 235.0 | 19.Feb.2049 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.269.223,68 | 2.0 | 9875.0 | 651.0 | 16.Mai2034 | 410.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.269.380,49 | 2.0 | 9607.0 | 604.0 | 16.Sept.2033 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.269.495,27 | 2.0 | 9678.0 | 300.0 | 28.Nov.2029 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.268.089,21 | 2.0 | 9873.0 | 655.0 | 12.Mai2034 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.268.117,15 | 2.0 | 9681.0 | 482.0 | 18.Feb.2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.268.339,64 | 2.0 | 9899.0 | 404.0 | 23.Feb.2031 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.268.508,48 | 2.0 | 10304.0 | 378.0 | 02.Dez.2030 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.268.626,99 | 2.0 | 9796.0 | 524.0 | 23.Juni2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.268.666,32 | 2.0 | 9720.0 | 576.0 | 04.Apr.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.266.221,28 | 2.0 | 9672.0 | 398.0 | 14.Jan.2031 | 288.0 |
| FDX | FEDEX CORP | Transport | 2.266.334,75 | 2.0 | 9716.0 | 528.0 | 30.Juli2032 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.266.520,66 | 2.0 | 9854.0 | 429.0 | 06.Mai2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.267.166,64 | 2.0 | 9744.0 | 379.0 | 28.Okt.2030 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.267.464,35 | 2.0 | 9760.0 | 662.0 | 28.Mai2034 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.265.502,86 | 2.0 | 9604.0 | 463.0 | 06.Nov.2031 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.265.699,56 | 2.0 | 9758.0 | 428.0 | 16.Mai2031 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.265.709,52 | 2.0 | 9655.0 | 396.0 | 15.Jan.2031 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.265.863,81 | 2.0 | 8451.0 | 532.0 | 11.März2032 | 75.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.263.529,49 | 2.0 | 9858.0 | 474.0 | 15.Jan.2032 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.263.530,86 | 2.0 | 9685.0 | 716.0 | 23.Feb.2035 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.263.877,70 | 2.0 | 9654.0 | 160.0 | 22.Apr.2028 | 125.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.264.067,80 | 2.0 | 10266.0 | 246.0 | 14.Juni2029 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.264.093,26 | 2.0 | 9796.0 | 170.0 | 10.Juni2028 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.264.135,80 | 2.0 | 9575.0 | 535.0 | 03.Nov.2033 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.264.209,68 | 2.0 | 9481.0 | 176.0 | 16.Juni2028 | 60.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.264.236,68 | 2.0 | 9534.0 | 605.0 | 07.Okt.2033 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.264.801,98 | 2.0 | 9655.0 | 481.0 | 20.Jan.2032 | 313.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.262.193,66 | 2.0 | 9662.0 | 672.0 | 31.Dez.2079 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.262.817,04 | 2.0 | 6552.0 | 1265.0 | 21.Sept.2041 | 147.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.263.000,02 | 2.0 | 9770.0 | 522.0 | 25.Juni2032 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.263.058,65 | 2.0 | 9696.0 | 450.0 | 05.Sept.2031 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.261.205,56 | 2.0 | 9752.0 | 285.0 | 01.Okt.2029 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.261.357,20 | 2.0 | 9640.0 | 481.0 | 20.Jan.2032 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.261.515,68 | 2.0 | 9715.0 | 722.0 | 26.Mai2035 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.261.559,50 | 2.0 | 9768.0 | 157.0 | 18.Apr.2028 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.261.976,31 | 2.0 | 9700.0 | 726.0 | 11.Sept.2035 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.259.504,34 | 2.0 | 9718.0 | 427.0 | 05.Mai2032 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.259.934,38 | 2.0 | 9244.0 | 381.0 | 12.Sept.2030 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.260.048,50 | 2.0 | 9533.0 | 944.0 | 20.Nov.2038 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.260.332,30 | 2.0 | 9660.0 | 259.0 | 23.Mai2029 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.260.435,42 | 2.0 | 9678.0 | 800.0 | 21.Mai2036 | 380.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.260.444,94 | 2.0 | 9671.0 | 723.0 | 21.März2035 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.260.570,51 | 2.0 | 6442.0 | 1294.0 | 09.März2041 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.260.669,21 | 2.0 | 9718.0 | 656.0 | 21.Mai2034 | 395.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.260.796,40 | 2.0 | 9695.0 | 217.0 | 04.Dez.2028 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.258.217,05 | 2.0 | 9720.0 | 428.0 | 09.Mai2031 | 313.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.258.239,62 | 2.0 | 9664.0 | 458.0 | 31.Dez.2079 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.258.332,42 | 2.0 | 9692.0 | 569.0 | 18.März2033 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.258.393,93 | 2.0 | 9646.0 | 431.0 | 14.Mai2031 | 295.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.258.976,54 | 2.0 | 9755.0 | 522.0 | 09.Sept.2032 | 337.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.259.244,49 | 2.0 | 9916.0 | 154.0 | 05.Mai2029 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 2.259.251,81 | 2.0 | 9349.0 | 338.0 | 13.März2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.257.233,27 | 2.0 | 9633.0 | 787.0 | 24.Feb.2036 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.257.314,98 | 2.0 | 9529.0 | 714.0 | 04.März2035 | 362.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.257.506,30 | 2.0 | 9735.0 | 432.0 | 03.Juni2031 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.257.522,36 | 2.0 | 9708.0 | 753.0 | 05.Juni2056 | 451.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.257.524,32 | 2.0 | 9501.0 | 749.0 | 08.Okt.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.257.650,84 | 2.0 | 9548.0 | 560.0 | 04.Feb.2033 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.257.926,79 | 2.0 | 9720.0 | 371.0 | 22.Aug.2031 | 365.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.255.550,01 | 2.0 | 9793.0 | 133.0 | 18.Jan.2028 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.255.700,74 | 2.0 | 9671.0 | 747.0 | 13.Mai2046 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.255.865,27 | 2.0 | 9469.0 | 671.0 | 12.Sept.2034 | 350.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.256.281,96 | 2.0 | 9709.0 | 245.0 | 06.Apr.2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.256.710,24 | 2.0 | 9532.0 | 271.0 | 26.Juni2029 | 164.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.256.722,18 | 2.0 | 7504.0 | 1125.0 | 11.Juni2039 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.254.356,52 | 2.0 | 9825.0 | 322.0 | 08.März2030 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.254.764,22 | 2.0 | 10057.0 | 134.0 | 25.Jan.2028 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.254.951,09 | 2.0 | 9941.0 | 224.0 | 25.Jan.2029 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.255.058,68 | 2.0 | 9746.0 | 355.0 | 24.Juni2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.255.279,75 | 2.0 | 9801.0 | 370.0 | 27.Aug.2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.255.334,66 | 2.0 | 9747.0 | 531.0 | 12.Jan.2038 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.252.840,56 | 2.0 | 9494.0 | 860.0 | 22.Sept.2037 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.252.872,89 | 2.0 | 9586.0 | 673.0 | 17.Sept.2034 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.253.036,97 | 2.0 | 9845.0 | 294.0 | 29.Okt.2029 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.253.405,87 | 2.0 | 9485.0 | 200.0 | 20.Sept.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.253.833,58 | 2.0 | 9736.0 | 328.0 | 06.März2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.253.913,90 | 2.0 | 6994.0 | 1136.0 | 01.Aug.2039 | 145.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.253.986,75 | 2.0 | 9401.0 | 526.0 | 17.Mai2032 | 225.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.254.058,42 | 2.0 | 9442.0 | 345.0 | 13.Apr.2030 | 200.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.251.722,29 | 2.0 | 9681.0 | 729.0 | 21.Mai2035 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.252.375,62 | 2.0 | 9822.0 | 591.0 | 17.Juni2033 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.250.345,92 | 2.0 | 9600.0 | 519.0 | 20.Juni2032 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.250.427,01 | 2.0 | 8136.0 | 675.0 | 02.Nov.2033 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.250.630,63 | 2.0 | 9786.0 | 148.0 | 07.März2028 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.251.171,99 | 2.0 | 9788.0 | 200.0 | 07.Okt.2083 | 288.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.251.256,57 | 2.0 | 9827.0 | 793.0 | 07.Juli2036 | 444.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.248.830,27 | 2.0 | 9711.0 | 122.0 | 28.Nov.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.249.289,63 | 2.0 | 9673.0 | 513.0 | 06.Mai2032 | 331.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.249.376,20 | 2.0 | 9219.0 | 312.0 | 26.Nov.2029 | 100.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.249.460,93 | 2.0 | 9918.0 | 396.0 | 28.Jan.2031 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.250.114,67 | 2.0 | 9659.0 | 223.0 | 03.Jan.2029 | 188.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.247.709,28 | 2.0 | 9677.0 | 795.0 | 11.Juni2036 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.247.803,49 | 2.0 | 9677.0 | 340.0 | 27.Apr.2030 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.247.925,11 | 2.0 | 9764.0 | 406.0 | 10.März2031 | 363.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.248.146,95 | 2.0 | 8909.0 | 389.0 | 17.Sept.2030 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.248.239,58 | 2.0 | 9368.0 | 206.0 | 05.Okt.2028 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.248.355,07 | 2.0 | 9649.0 | 712.0 | 31.März2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.248.355,10 | 2.0 | 9688.0 | 670.0 | 29.Mai2034 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.248.512,32 | 2.0 | 9800.0 | 344.0 | 30.Mai2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.248.634,14 | 2.0 | 9940.0 | 365.0 | 22.Juli2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.246.293,74 | 2.0 | 7626.0 | 832.0 | 19.Sept.2035 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.246.498,30 | 2.0 | 9734.0 | 176.0 | 28.Juni2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.246.620,72 | 2.0 | 8980.0 | 649.0 | 19.Jan.2034 | 278.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.246.913,94 | 2.0 | 9794.0 | 107.0 | 08.Okt.2027 | 150.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.247.054,54 | 2.0 | 9710.0 | 163.0 | 09.Mai2028 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.247.056,93 | 2.0 | 9663.0 | 570.0 | 05.März2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.247.075,91 | 2.0 | 9687.0 | 597.0 | 27.Mai2033 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.247.209,92 | 2.0 | 10179.0 | 217.0 | 04.Jan.2029 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.247.251,38 | 2.0 | 9732.0 | 152.0 | 23.Juni2048 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.247.377,05 | 2.0 | 9714.0 | 521.0 | 03.Juli2032 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.244.801,22 | 2.0 | 9567.0 | 658.0 | 12.Mai2034 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.245.232,34 | 2.0 | 9920.0 | 195.0 | 03.Okt.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.245.280,89 | 2.0 | 9700.0 | 589.0 | 15.Mai2033 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.245.714,44 | 2.0 | 9575.0 | 486.0 | 30.Jan.2032 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.245.829,43 | 2.0 | 9624.0 | 198.0 | 25.Sept.2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.245.948,67 | 2.0 | 9761.0 | 369.0 | 27.Aug.2030 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.243.830,72 | 2.0 | 9676.0 | 592.0 | 22.Juni2038 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.244.065,20 | 2.0 | 9652.0 | 699.0 | 10.März2035 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.244.124,43 | 2.0 | 9814.0 | 446.0 | 09.Juli2031 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.244.368,45 | 2.0 | 9708.0 | 524.0 | 09.Juli2032 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.242.166,00 | 2.0 | 9720.0 | 495.0 | 20.März2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.242.630,56 | 2.0 | 9728.0 | 797.0 | 16.Juni2036 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.242.817,50 | 2.0 | 9733.0 | 366.0 | 10.Aug.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.242.953,56 | 2.0 | 9561.0 | 759.0 | 05.Dez.2035 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.240.804,08 | 2.0 | 9786.0 | 442.0 | 27.Juni2031 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.241.165,02 | 2.0 | 9651.0 | 509.0 | 05.Juni2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.241.465,97 | 2.0 | 9746.0 | 496.0 | 21.März2032 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.241.744,48 | 2.0 | 9671.0 | 534.0 | 03.Nov.2032 | 354.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.241.876,19 | 2.0 | 9797.0 | 589.0 | 15.Juli2033 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.239.424,12 | 2.0 | 9533.0 | 287.0 | 16.Sept.2029 | 213.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.239.927,07 | 2.0 | 9516.0 | 773.0 | 20.Jan.2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.240.093,35 | 2.0 | 9250.0 | 522.0 | 26.Apr.2032 | 238.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.240.268,24 | 2.0 | 10136.0 | 287.0 | 02.Dez.2029 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.239.064,22 | 2.0 | 9538.0 | 157.0 | 06.Apr.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.239.186,54 | 2.0 | 9616.0 | 919.0 | 15.Mai2038 | 400.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.239.227,55 | 2.0 | 9786.0 | 530.0 | 18.Sept.2032 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.239.333,82 | 2.0 | 9820.0 | 508.0 | 22.Mai2032 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.236.815,68 | 2.0 | 9692.0 | 415.0 | 15.März2031 | 300.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.237.249,39 | 2.0 | 9611.0 | 214.0 | 25.Nov.2028 | 163.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.237.894,41 | 2.0 | 9502.0 | 729.0 | 17.Feb.2046 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.235.630,47 | 2.0 | 10302.0 | 133.0 | 26.Jan.2028 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.235.746,89 | 2.0 | 9595.0 | 555.0 | 14.Dez.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.236.140,35 | 2.0 | 8791.0 | 560.0 | 21.Sept.2032 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.236.706,40 | 2.0 | 9413.0 | 678.0 | 22.Okt.2034 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.234.293,06 | 2.0 | 9793.0 | 649.0 | 28.Apr.2034 | 396.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.234.663,91 | 2.0 | 9869.0 | 352.0 | 30.Juni2031 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.234.896,56 | 2.0 | 9906.0 | 506.0 | 29.Mai2032 | 395.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.235.261,46 | 2.0 | 9581.0 | 183.0 | 17.Juli2028 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.232.779,71 | 2.0 | 9847.0 | 326.0 | 10.März2030 | 345.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.232.979,73 | 2.0 | 9412.0 | 303.0 | 25.Okt.2029 | 125.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.233.092,78 | 2.0 | 9795.0 | 782.0 | 18.Mai2036 | 449.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.233.100,78 | 2.0 | 9591.0 | 141.0 | 09.Feb.2028 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.233.522,59 | 2.0 | 9592.0 | 204.0 | 14.Okt.2028 | 135.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.233.650,44 | 2.0 | 9618.0 | 801.0 | 05.Juni2036 | 388.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.231.563,44 | 2.0 | 9706.0 | 426.0 | 13.Mai2031 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.231.650,77 | 2.0 | 9650.0 | 733.0 | 16.Juli2035 | 408.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.231.895,97 | 2.0 | 9569.0 | 214.0 | 24.Nov.2028 | 175.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.232.405,53 | 2.0 | 9811.0 | 798.0 | 20.Mai2036 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.230.286,62 | 2.0 | 9566.0 | 637.0 | 17.Feb.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.230.627,08 | 2.0 | 9554.0 | 666.0 | 16.Sept.2034 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.228.837,19 | 2.0 | 9503.0 | 534.0 | 29.Okt.2032 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.229.319,98 | 2.0 | 9586.0 | 727.0 | 27.Mai2035 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.229.553,41 | 2.0 | 9491.0 | 842.0 | 16.Feb.2037 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.229.592,56 | 2.0 | 9867.0 | 327.0 | 11.März2030 | 323.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.229.998,99 | 2.0 | 9774.0 | 582.0 | 21.Apr.2033 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.230.014,39 | 2.0 | 9486.0 | 338.0 | 30.März2030 | 200.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.228.106,59 | 2.0 | 9367.0 | 321.0 | 20.Jan.2030 | 200.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.226.131,95 | 2.0 | 9406.0 | 338.0 | 23.März2030 | 188.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.226.316,97 | 2.0 | 9396.0 | 859.0 | 15.März2037 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.226.392,28 | 2.0 | 9664.0 | 534.0 | 21.Nov.2032 | 388.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.226.717,35 | 2.0 | 9833.0 | 227.0 | 21.Jan.2029 | 286.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.225.011,72 | 2.0 | 10027.0 | 253.0 | 14.Juni2029 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.225.015,77 | 2.0 | 8761.0 | 476.0 | 27.Sept.2031 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.225.248,89 | 2.0 | 9590.0 | 791.0 | 18.Juni2036 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.225.709,49 | 2.0 | 9835.0 | 226.0 | 21.Jan.2029 | 275.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.223.413,79 | 2.0 | 9827.0 | 309.0 | 22.Jan.2030 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.223.653,30 | 2.0 | 9617.0 | 355.0 | 15.Juni2030 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.224.577,91 | 2.0 | 9686.0 | 484.0 | 15.Jan.2032 | 320.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.222.202,19 | 2.0 | 9541.0 | 176.0 | 09.Juni2029 | 75.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.222.570,09 | 2.0 | 9827.0 | 457.0 | 28.Aug.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.223.218,21 | 2.0 | 9463.0 | 650.0 | 15.März2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.220.843,96 | 2.0 | 9783.0 | 462.0 | 19.Nov.2036 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.221.320,35 | 2.0 | 9843.0 | 167.0 | 31.Mai2028 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.221.469,22 | 2.0 | 9751.0 | 314.0 | 15.Jan.2031 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.219.852,02 | 2.0 | 9416.0 | 232.0 | 19.Jan.2029 | 94.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.218.222,13 | 2.0 | 9187.0 | 316.0 | 03.Dez.2029 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.218.428,76 | 2.0 | 9624.0 | 606.0 | 11.Aug.2033 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.218.455,83 | 2.0 | 9591.0 | 574.0 | 10.März2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.219.158,96 | 2.0 | 9755.0 | 671.0 | 29.Juni2034 | 371.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.216.939,55 | 2.0 | 9511.0 | 175.0 | 14.Juni2028 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.217.121,31 | 2.0 | 9774.0 | 591.0 | 15.Juni2033 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.217.703,17 | 2.0 | 9546.0 | 727.0 | 03.Sept.2035 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.215.640,28 | 2.0 | 9795.0 | 530.0 | 30.Sept.2032 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.215.656,83 | 2.0 | 9698.0 | 394.0 | 09.Jan.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.216.320,61 | 2.0 | 9981.0 | 392.0 | 15.Jan.2031 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.214.609,70 | 2.0 | 9534.0 | 268.0 | 15.Juni2029 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.215.034,92 | 2.0 | 9673.0 | 162.0 | 02.Mai2028 | 138.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.215.134,62 | 2.0 | 9545.0 | 870.0 | 11.Juni2037 | 384.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.212.764,77 | 2.0 | 10038.0 | 184.0 | 03.Sept.2028 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.213.108,52 | 2.0 | 9537.0 | 155.0 | 30.März2028 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.213.126,34 | 2.0 | 9468.0 | 631.0 | 11.Dez.2033 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.213.863,97 | 2.0 | 10101.0 | 128.0 | 18.Jan.2028 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.213.935,49 | 2.0 | 9748.0 | 513.0 | 09.Juni2037 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.211.385,99 | 2.0 | 9712.0 | 674.0 | 13.Juli2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.211.973,71 | 2.0 | 9714.0 | 658.0 | 15.Okt.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.210.553,43 | 2.0 | 9286.0 | 880.0 | 21.Nov.2037 | 375.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.211.038,25 | 2.0 | 9528.0 | 318.0 | 28.Jan.2030 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.208.827,60 | 2.0 | 9399.0 | 338.0 | 18.März2030 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.208.887,03 | 2.0 | 9756.0 | 644.0 | 12.März2034 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.209.775,98 | 2.0 | 9739.0 | 469.0 | 04.März2037 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.207.428,39 | 2.0 | 9560.0 | 606.0 | 24.Juli2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.207.928,01 | 2.0 | 9502.0 | 810.0 | 22.Mai2036 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.208.156,61 | 2.0 | 9457.0 | 269.0 | 12.Juni2029 | 165.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.208.352,89 | 2.0 | 9574.0 | 160.0 | 18.Apr.2028 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.206.327,33 | 2.0 | 9471.0 | 732.0 | 27.Apr.2035 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.206.538,20 | 2.0 | 9700.0 | 124.0 | 05.Dez.2027 | 63.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.206.594,97 | 2.0 | 10023.0 | 697.0 | 13.Feb.2035 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.206.828,25 | 2.0 | 9918.0 | 686.0 | 07.Sept.2034 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.204.940,17 | 2.0 | 9622.0 | 137.0 | 26.Jan.2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.205.820,17 | 2.0 | 9580.0 | 199.0 | 19.Sept.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.203.311,05 | 2.0 | 9804.0 | 343.0 | 20.Mai2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.203.550,43 | 2.0 | 9583.0 | 647.0 | 15.März2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.203.552,56 | 2.0 | 9724.0 | 405.0 | 10.März2031 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.203.663,31 | 2.0 | 9669.0 | 500.0 | 09.Apr.2032 | 338.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.203.693,40 | 2.0 | 9096.0 | 352.0 | 26.Apr.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.203.719,72 | 2.0 | 9737.0 | 691.0 | 27.Aug.2034 | 377.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.201.944,16 | 2.0 | 9598.0 | 220.0 | 15.Dez.2028 | 150.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.201.076,61 | 2.0 | 9043.0 | 293.0 | 25.Aug.2029 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.201.206,11 | 2.0 | 9384.0 | 643.0 | 17.Jan.2034 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.201.590,81 | 2.0 | 9718.0 | 486.0 | 03.Feb.2032 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.199.631,38 | 2.0 | 9578.0 | 559.0 | 04.März2033 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.200.335,31 | 2.0 | 9653.0 | 192.0 | 05.Sept.2028 | 150.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.200.409,23 | 2.0 | 9832.0 | 489.0 | 25.März2032 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.198.019,55 | 2.0 | 9521.0 | 394.0 | 31.Jan.2031 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.198.180,41 | 2.0 | 9435.0 | 253.0 | 12.Apr.2029 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.198.460,22 | 2.0 | 9679.0 | 653.0 | 26.März2034 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.196.647,63 | 2.0 | 9384.0 | 229.0 | 11.Jan.2029 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.196.679,24 | 2.0 | 9724.0 | 507.0 | 06.Mai2032 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.196.751,52 | 2.0 | 9738.0 | 156.0 | 11.Apr.2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.196.923,92 | 2.0 | 9827.0 | 224.0 | 12.Jan.2029 | 250.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.197.191,23 | 2.0 | 9491.0 | 243.0 | 12.März2029 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.197.243,50 | 2.0 | 9645.0 | 517.0 | 06.Juni2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.197.281,82 | 2.0 | 9108.0 | 294.0 | 06.Sept.2029 | 40.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.197.531,04 | 2.0 | 9849.0 | 730.0 | 17.Juni2035 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.195.700,48 | 2.0 | 9104.0 | 302.0 | 06.Okt.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.194.709,80 | 2.0 | 9961.0 | 612.0 | 23.Jan.2034 | 450.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.192.591,39 | 2.0 | 10037.0 | 507.0 | 19.Juni2032 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.192.693,49 | 2.0 | 9643.0 | 497.0 | 17.Feb.2032 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.193.237,13 | 2.0 | 9647.0 | 469.0 | 03.Dez.2031 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.193.747,99 | 2.0 | 9463.0 | 670.0 | 17.Juni2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.191.302,53 | 2.0 | 9371.0 | 676.0 | 19.Mai2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.191.448,33 | 2.0 | 9414.0 | 310.0 | 28.Nov.2029 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.191.685,39 | 2.0 | 9672.0 | 521.0 | 16.Juni2032 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.191.874,52 | 2.0 | 9561.0 | 293.0 | 15.Okt.2029 | 200.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.192.403,30 | 2.0 | 9919.0 | 414.0 | 07.Apr.2031 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.190.346,49 | 2.0 | 9423.0 | 812.0 | 16.Mai2036 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.190.649,48 | 2.0 | 8117.0 | 656.0 | 05.Juli2033 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.189.117,13 | 2.0 | 9097.0 | 298.0 | 14.Sept.2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.189.526,90 | 2.0 | 9459.0 | 336.0 | 18.März2030 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.189.565,83 | 2.0 | 9490.0 | 852.0 | 15.Feb.2037 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.189.722,09 | 2.0 | 9946.0 | 490.0 | 25.Feb.2033 | 393.0 |
| FISV | FISERV INC | Technologie | 2.189.745,56 | 2.0 | 9608.0 | 659.0 | 23.Juni2034 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.186.050,08 | 2.0 | 9727.0 | 850.0 | 11.Juni2037 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.186.232,14 | 2.0 | 9494.0 | 181.0 | 07.Juli2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.186.270,18 | 2.0 | 9234.0 | 302.0 | 14.Okt.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.186.914,59 | 2.0 | 9447.0 | 228.0 | 04.Jan.2029 | 93.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.184.895,53 | 2.0 | 9931.0 | 537.0 | 01.Sept.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.185.042,85 | 2.0 | 9652.0 | 575.0 | 16.Feb.2033 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.185.262,32 | 2.0 | 7269.0 | 920.0 | 30.Juni2036 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.185.320,70 | 2.0 | 9443.0 | 234.0 | 30.Jan.2029 | 100.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.185.650,35 | 2.0 | 9134.0 | 301.0 | 12.Okt.2029 | 90.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.184.097,66 | 2.0 | 9804.0 | 120.0 | 27.Nov.2027 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.184.285,20 | 2.0 | 9651.0 | 200.0 | 09.Okt.2028 | 204.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.184.387,88 | 2.0 | 9540.0 | 647.0 | 03.März2034 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.184.435,23 | 2.0 | 9533.0 | 694.0 | 23.Jan.2055 | 411.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.183.078,33 | 2.0 | 9716.0 | 343.0 | 14.Mai2030 | 288.0 |
| INTPSA | INTERPARKING SA RegS | Transport | 2.180.673,22 | 2.0 | 9912.0 | 450.0 | 02.Sept.2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.180.680,27 | 2.0 | 9413.0 | 249.0 | 31.März2029 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.180.761,35 | 2.0 | 10554.0 | 205.0 | 24.Feb.2034 | 675.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.179.315,81 | 2.0 | 9511.0 | 613.0 | 31.Okt.2033 | 340.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.179.881,15 | 2.0 | 9455.0 | 762.0 | 16.Jan.2036 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.179.950,46 | 2.0 | 9749.0 | 282.0 | 15.Sept.2029 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.177.828,94 | 2.0 | 9398.0 | 686.0 | 22.Nov.2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.178.351,15 | 2.0 | 9572.0 | 668.0 | 01.Juni2034 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.178.625,25 | 2.0 | 9761.0 | 670.0 | 28.Jan.2035 | 538.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.178.944,99 | 2.0 | 8739.0 | 450.0 | 28.Apr.2031 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.177.775,22 | 2.0 | 9468.0 | 351.0 | 18.Mai2030 | 215.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.175.709,32 | 2.0 | 9504.0 | 351.0 | 22.Mai2030 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.175.929,67 | 2.0 | 9697.0 | 445.0 | 03.Sept.2031 | 300.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.176.444,47 | 2.0 | 9404.0 | 215.0 | 15.Feb.2034 | 108.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.173.823,56 | 2.0 | 9795.0 | 79.0 | 23.Dez.2032 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.173.905,36 | 2.0 | 9408.0 | 215.0 | 12.Nov.2028 | 54.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.174.787,86 | 2.0 | 7210.0 | 1114.0 | 31.Mai2039 | 153.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.175.045,41 | 2.0 | 9363.0 | 272.0 | 21.Juni2029 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.175.115,07 | 2.0 | 9302.0 | 264.0 | 17.Mai2029 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.172.546,11 | 2.0 | 9824.0 | 280.0 | 09.Sept.2029 | 288.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.172.877,02 | 2.0 | 9965.0 | 269.0 | 07.Aug.2029 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.172.983,67 | 2.0 | 9464.0 | 902.0 | 04.März2038 | 391.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.173.225,24 | 2.0 | 9359.0 | 325.0 | 25.Jan.2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.171.360,57 | 2.0 | 9406.0 | 205.0 | 03.Okt.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.171.605,51 | 2.0 | 9112.0 | 1245.0 | 13.Nov.2045 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.172.097,16 | 2.0 | 9345.0 | 343.0 | 31.März2030 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.172.224,35 | 2.0 | 10177.0 | 102.0 | 26.Okt.2028 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.170.029,54 | 2.0 | 9699.0 | 719.0 | 19.März2035 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.170.079,40 | 2.0 | 9309.0 | 1314.0 | 11.Feb.2047 | 415.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.170.342,11 | 2.0 | 9114.0 | 442.0 | 29.Apr.2031 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.170.624,83 | 2.0 | 9133.0 | 313.0 | 21.Nov.2029 | 63.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.170.899,93 | 2.0 | 9412.0 | 273.0 | 02.Juli2029 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.171.121,99 | 2.0 | 9348.0 | 327.0 | 07.Feb.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.168.495,54 | 2.0 | 9933.0 | 281.0 | 27.Aug.2030 | 346.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.168.713,72 | 2.0 | 9429.0 | 177.0 | 19.Juni2028 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.168.804,15 | 2.0 | 9791.0 | 508.0 | 26.Mai2033 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.169.075,01 | 2.0 | 9679.0 | 375.0 | 30.Okt.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.169.707,39 | 2.0 | 9672.0 | 396.0 | 10.Jan.2031 | 297.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.167.229,73 | 2.0 | 9611.0 | 646.0 | 26.Feb.2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.167.427,33 | 2.0 | 9339.0 | 905.0 | 15.Aug.2037 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.165.920,41 | 2.0 | 9295.0 | 408.0 | 06.Jan.2031 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.165.948,01 | 2.0 | 9013.0 | 297.0 | 10.Sept.2029 | 13.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.166.006,21 | 2.0 | 10189.0 | 441.0 | 21.Aug.2031 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.166.985,06 | 2.0 | 9844.0 | 711.0 | 26.März2035 | 400.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.164.430,86 | 2.0 | 9516.0 | 596.0 | 09.Juni2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.164.607,89 | 2.0 | 9380.0 | 265.0 | 23.Mai2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.164.647,39 | 2.0 | 9386.0 | 762.0 | 04.Aug.2035 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.165.071,30 | 2.0 | 9580.0 | 170.0 | 27.Mai2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.165.220,61 | 2.0 | 9207.0 | 1308.0 | 03.Nov.2045 | 365.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.165.593,60 | 2.0 | 10005.0 | 90.0 | 21.Sept.2027 | 325.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.163.874,33 | 2.0 | 9762.0 | 113.0 | 28.Okt.2027 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.164.311,77 | 2.0 | 9634.0 | 452.0 | 25.Aug.2031 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.161.773,03 | 2.0 | 8977.0 | 457.0 | 15.Juni2031 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.162.180,36 | 2.0 | 10050.0 | 115.0 | 28.Nov.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.162.355,57 | 2.0 | 9295.0 | 1275.0 | 27.Mai2045 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.162.540,11 | 2.0 | 9570.0 | 733.0 | 08.Mai2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.163.060,70 | 2.0 | 8660.0 | 416.0 | 27.Nov.2030 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.161.261,01 | 2.0 | 9241.0 | 381.0 | 17.Sept.2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.159.827,23 | 2.0 | 9350.0 | 202.0 | 21.Sept.2028 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.160.293,68 | 2.0 | 9316.0 | 337.0 | 14.März2030 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.157.821,58 | 2.0 | 7269.0 | 1181.0 | 26.Mai2040 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.158.361,76 | 2.0 | 9423.0 | 237.0 | 08.Feb.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.158.409,45 | 2.0 | 9770.0 | 357.0 | 19.Juli2030 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.158.986,27 | 2.0 | 9275.0 | 267.0 | 27.Mai2029 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.156.540,66 | 2.0 | 9648.0 | 412.0 | 17.Feb.2031 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.156.917,32 | 2.0 | 9473.0 | 815.0 | 15.Juli2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.157.015,35 | 2.0 | 9336.0 | 238.0 | 31.Dez.2079 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.157.146,86 | 2.0 | 9322.0 | 343.0 | 02.Apr.2030 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.157.305,53 | 2.0 | 9037.0 | 465.0 | 30.Juli2031 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.157.517,59 | 2.0 | 7921.0 | 749.0 | 12.Sept.2034 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.155.266,20 | 2.0 | 9435.0 | 936.0 | 03.Juli2038 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.155.770,64 | 2.0 | 9430.0 | 355.0 | 22.Mai2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.155.855,58 | 2.0 | 9641.0 | 732.0 | 09.Mai2035 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.156.273,97 | 2.0 | 9216.0 | 291.0 | 05.Sept.2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.154.152,31 | 2.0 | 8189.0 | 631.0 | 12.Apr.2033 | 84.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.154.375,77 | 2.0 | 9585.0 | 635.0 | 19.Jan.2034 | 338.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.152.853,03 | 2.0 | 9882.0 | 631.0 | 31.Dez.2079 | 475.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.151.054,86 | 2.0 | 9599.0 | 211.0 | 15.Nov.2028 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.150.117,38 | 2.0 | 9487.0 | 273.0 | 03.Juli2029 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.150.474,57 | 2.0 | 9950.0 | 468.0 | 07.Dez.2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.150.695,96 | 2.0 | 9335.0 | 544.0 | 10.Aug.2032 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.148.424,34 | 2.0 | 9456.0 | 831.0 | 04.Feb.2037 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.148.921,48 | 2.0 | 8932.0 | 394.0 | 05.Okt.2030 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.147.276,41 | 2.0 | 9984.0 | 294.0 | 04.Dez.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.147.722,37 | 2.0 | 8888.0 | 421.0 | 20.Jan.2031 | 105.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.147.789,01 | 2.0 | 9297.0 | 1069.0 | 27.Apr.2041 | 413.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.148.221,08 | 2.0 | 9530.0 | 344.0 | 29.Apr.2030 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.144.357,47 | 2.0 | 9779.0 | 345.0 | 06.Juni2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.144.860,81 | 2.0 | 9257.0 | 525.0 | 18.Mai2032 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.143.795,75 | 2.0 | 9164.0 | 363.0 | 08.Okt.2040 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.143.972,77 | 2.0 | 9172.0 | 1254.0 | 09.Mai2046 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.140.374,89 | 2.0 | 6196.0 | 1272.0 | 04.Dez.2040 | 93.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.140.567,23 | 2.0 | 9487.0 | 266.0 | 29.Mai2029 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.140.757,19 | 2.0 | 9356.0 | 345.0 | 16.Apr.2030 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.140.781,90 | 2.0 | 9661.0 | 811.0 | 25.Juni2036 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.140.801,61 | 2.0 | 9618.0 | 730.0 | 14.Mai2035 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.141.006,01 | 2.0 | 9309.0 | 221.0 | 27.Nov.2028 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.139.429,64 | 2.0 | 9903.0 | 417.0 | 15.Apr.2031 | 364.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.139.797,30 | 2.0 | 9666.0 | 137.0 | 24.Jan.2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.140.301,04 | 2.0 | 9399.0 | 794.0 | 12.Jan.2037 | 513.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.138.501,40 | 2.0 | 9745.0 | 512.0 | 05.Juni2032 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.135.575,55 | 2.0 | 8738.0 | 577.0 | 15.Nov.2032 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.135.880,82 | 2.0 | 9805.0 | 438.0 | 09.Sept.2032 | 374.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.134.643,50 | 2.0 | 8247.0 | 931.0 | 17.Mai2037 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.134.666,79 | 2.0 | 9764.0 | 445.0 | 23.Sept.2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.132.524,99 | 2.0 | 9606.0 | 903.0 | 26.Feb.2038 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.132.721,34 | 2.0 | 9002.0 | 1146.0 | 10.Feb.2043 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.133.506,59 | 2.0 | 9078.0 | 298.0 | 14.Sept.2029 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.131.068,62 | 2.0 | 9258.0 | 234.0 | 18.Jan.2029 | 13.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.131.660,39 | 2.0 | 9628.0 | 606.0 | 05.Sept.2033 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.129.597,53 | 2.0 | 9237.0 | 363.0 | 12.Juni2030 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.127.445,35 | 2.0 | 9506.0 | 739.0 | 03.Sept.2035 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.127.986,59 | 2.0 | 9896.0 | 646.0 | 28.Mai2034 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.125.876,85 | 2.0 | 9367.0 | 354.0 | 15.Mai2030 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.125.935,29 | 2.0 | 9135.0 | 313.0 | 10.Nov.2029 | 30.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.125.533,88 | 2.0 | 9118.0 | 298.0 | 17.Sept.2029 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 2.123.146,10 | 2.0 | 8980.0 | 364.0 | 01.Juni2030 | 95.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.121.649,19 | 2.0 | 9933.0 | 407.0 | 08.Apr.2031 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.122.049,28 | 2.0 | 9953.0 | 129.0 | 31.Dez.2079 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.120.859,23 | 2.0 | 9917.0 | 616.0 | 31.Dez.2079 | 483.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.121.480,08 | 2.0 | 10349.0 | 345.0 | 06.Juli2030 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.118.950,93 | 2.0 | 9534.0 | 593.0 | 05.Mai2033 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.119.601,32 | 2.0 | 8979.0 | 424.0 | 02.März2031 | 182.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.120.019,78 | 2.0 | 9135.0 | 511.0 | 26.Jan.2032 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.117.871,49 | 2.0 | 9963.0 | 285.0 | 28.Aug.2029 | 340.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.118.064,27 | 2.0 | 9352.0 | 219.0 | 25.Nov.2028 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.117.291,01 | 2.0 | 9492.0 | 736.0 | 11.Apr.2035 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.116.150,81 | 2.0 | 9956.0 | 275.0 | 01.Okt.2029 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.116.179,70 | 2.0 | 9674.0 | 562.0 | 14.Feb.2033 | 351.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.114.089,74 | 2.0 | 9541.0 | 914.0 | 06.Juli2038 | 438.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.114.739,78 | 2.0 | 10096.0 | 487.0 | 14.Mai2032 | 513.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.112.227,04 | 2.0 | 8874.0 | 389.0 | 25.Aug.2030 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.112.530,33 | 2.0 | 9482.0 | 575.0 | 15.März2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.113.212,96 | 2.0 | 9113.0 | 430.0 | 15.März2031 | 160.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.111.188,57 | 2.0 | 9509.0 | 196.0 | 07.Sept.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.111.214,25 | 2.0 | 9386.0 | 205.0 | 04.Okt.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.111.984,21 | 2.0 | 9462.0 | 941.0 | 23.Sept.2038 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.110.050,44 | 2.0 | 9136.0 | 497.0 | 25.Jan.2032 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.110.065,69 | 2.0 | 9140.0 | 361.0 | 01.Juni2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.108.300,15 | 2.0 | 9682.0 | 673.0 | 08.Juli2034 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.108.812,53 | 2.0 | 9333.0 | 266.0 | 26.Mai2029 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.108.979,68 | 2.0 | 9057.0 | 358.0 | 24.Mai2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.109.080,40 | 2.0 | 9122.0 | 296.0 | 14.Sept.2029 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.107.739,87 | 2.0 | 9565.0 | 604.0 | 03.Juni2033 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.106.358,98 | 2.0 | 9719.0 | 532.0 | 21.Nov.2032 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.106.427,19 | 2.0 | 9056.0 | 502.0 | 13.Jan.2032 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.106.466,02 | 2.0 | 9704.0 | 595.0 | 22.Juni2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.106.639,33 | 2.0 | 9645.0 | 712.0 | 02.Sept.2036 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.104.389,29 | 2.0 | 9110.0 | 411.0 | 18.Jan.2031 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.105.158,21 | 2.0 | 9478.0 | 339.0 | 07.Apr.2030 | 225.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.105.233,83 | 2.0 | 9272.0 | 888.0 | 26.Okt.2037 | 350.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.105.463,28 | 2.0 | 9204.0 | 306.0 | 07.Nov.2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.557,19 | 2.0 | 9773.0 | 512.0 | 30.Mai2032 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.103.775,63 | 2.0 | 9729.0 | 604.0 | 07.Juli2033 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.104.102,27 | 2.0 | 9737.0 | 361.0 | 03.Juli2030 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.100.196,52 | 2.0 | 9091.0 | 451.0 | 23.Juni2031 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.099.073,31 | 2.0 | 8921.0 | 415.0 | 18.Dez.2030 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.099.502,37 | 2.0 | 9661.0 | 518.0 | 02.Sept.2033 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.098.426,27 | 2.0 | 9286.0 | 311.0 | 29.Nov.2029 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.096.289,42 | 2.0 | 9085.0 | 545.0 | 06.Juli2032 | 188.0 |
| WPC | WP CAREY INC | REITS | 2.097.206,34 | 2.0 | 9586.0 | 458.0 | 02.Okt.2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.094.732,44 | 2.0 | 9629.0 | 493.0 | 04.März2032 | 322.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.092.281,60 | 2.0 | 8964.0 | 529.0 | 22.Apr.2032 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.092.639,32 | 2.0 | 9699.0 | 800.0 | 04.Sept.2036 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.090.798,07 | 2.0 | 8928.0 | 549.0 | 12.Juli2032 | 188.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.090.827,42 | 2.0 | 9765.0 | 317.0 | 29.Jan.2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.091.545,80 | 2.0 | 8981.0 | 1222.0 | 21.Mai2044 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.089.558,77 | 2.0 | 8451.0 | 687.0 | 14.März2034 | 188.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.090.617,62 | 2.0 | 9099.0 | 446.0 | 16.Mai2031 | 156.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.085.523,69 | 2.0 | 8664.0 | 486.0 | 01.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.085.625,58 | 2.0 | 9056.0 | 299.0 | 16.Sept.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.085.897,09 | 2.0 | 9170.0 | 348.0 | 20.Apr.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.086.751,52 | 2.0 | 9750.0 | 345.0 | 24.Mai2030 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.083.115,79 | 2.0 | 9046.0 | 304.0 | 04.Okt.2029 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.080.999,14 | 2.0 | 6482.0 | 1288.0 | 09.Sept.2041 | 125.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.081.117,63 | 2.0 | 9651.0 | 898.0 | 17.März2038 | 410.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.078.800,05 | 2.0 | 10083.0 | 433.0 | 19.Sept.2031 | 415.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.079.211,20 | 2.0 | 9710.0 | 401.0 | 06.Feb.2032 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.077.985,82 | 2.0 | 9936.0 | 170.0 | 12.Juni2029 | 355.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.076.297,06 | 2.0 | 8266.0 | 600.0 | 17.Nov.2032 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.076.998,38 | 2.0 | 9826.0 | 103.0 | 25.Sept.2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.077.238,92 | 2.0 | 9654.0 | 745.0 | 08.Juni2035 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.074.842,44 | 2.0 | 8164.0 | 682.0 | 26.Nov.2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.075.949,32 | 2.0 | 9784.0 | 131.0 | 10.Jan.2028 | 159.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.073.713,76 | 2.0 | 9779.0 | 693.0 | 15.Nov.2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.073.774,79 | 2.0 | 9270.0 | 223.0 | 07.Dez.2028 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.074.560,22 | 2.0 | 9815.0 | 119.0 | 22.Nov.2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.072.890,53 | 2.0 | 8967.0 | 392.0 | 08.Okt.2030 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.069.680,85 | 2.0 | 9136.0 | 308.0 | 02.Nov.2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.070.012,02 | 2.0 | 8980.0 | 453.0 | 20.Mai2031 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.068.389,21 | 2.0 | 9386.0 | 897.0 | 28.Juli2037 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.069.108,06 | 2.0 | 5946.0 | 1708.0 | 18.Okt.2051 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.067.235,03 | 2.0 | 9123.0 | 297.0 | 18.Sept.2029 | 55.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.067.557,01 | 2.0 | 9498.0 | 596.0 | 04.Sept.2033 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.065.829,17 | 2.0 | 8593.0 | 684.0 | 08.März2034 | 188.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.065.851,91 | 2.0 | 8909.0 | 423.0 | 19.Jan.2031 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.065.129,73 | 2.0 | 5945.0 | 1661.0 | 18.Sept.2049 | 180.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.065.167,68 | 2.0 | 8690.0 | 504.0 | 11.Dez.2031 | 100.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.061.990,19 | 2.0 | 9524.0 | 136.0 | 19.Jan.2028 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.061.055,52 | 2.0 | 9150.0 | 299.0 | 24.Sept.2029 | 50.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.059.022,24 | 2.0 | 10399.0 | 350.0 | 12.Okt.2030 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.059.484,44 | 2.0 | 8084.0 | 635.0 | 15.März2033 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.059.716,65 | 2.0 | 9713.0 | 721.0 | 27.Feb.2035 | 336.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.055.979,27 | 2.0 | 9130.0 | 352.0 | 23.Apr.2030 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.056.736,02 | 2.0 | 9039.0 | 452.0 | 02.Juni2031 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.056.830,28 | 2.0 | 9725.0 | 127.0 | 20.Dez.2027 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.055.002,62 | 2.0 | 9698.0 | 567.0 | 24.Jan.2033 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.055.239,53 | 2.0 | 8143.0 | 622.0 | 11.Jan.2033 | 20.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.055.297,20 | 2.0 | 9689.0 | 166.0 | 15.Mai2028 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.053.586,07 | 2.0 | 9837.0 | 356.0 | 07.Juli2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.054.589,74 | 2.0 | 8707.0 | 438.0 | 03.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.052.191,54 | 2.0 | 8773.0 | 482.0 | 15.Sept.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.048.527,42 | 2.0 | 7038.0 | 1168.0 | 13.Juli2040 | 186.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.049.141,37 | 2.0 | 9809.0 | 263.0 | 09.Juni2029 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.047.277,74 | 2.0 | 8960.0 | 471.0 | 17.Sept.2031 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.047.564,89 | 2.0 | 8713.0 | 561.0 | 25.Okt.2032 | 200.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.045.796,55 | 2.0 | 9593.0 | 138.0 | 27.Jan.2028 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.043.927,46 | 2.0 | 8884.0 | 423.0 | 01.Feb.2031 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.043.945,03 | 2.0 | 8821.0 | 410.0 | 02.Dez.2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.044.350,82 | 2.0 | 8861.0 | 454.0 | 18.Mai2031 | 95.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.044.666,00 | 2.0 | 9925.0 | 398.0 | 15.Jan.2031 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.045.022,25 | 2.0 | 8980.0 | 351.0 | 06.Apr.2030 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.043.759,96 | 2.0 | 10377.0 | 278.0 | 28.Nov.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.041.408,51 | 2.0 | 9599.0 | 134.0 | 12.Jan.2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.041.851,23 | 2.0 | 8374.0 | 569.0 | 24.Juli2032 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.036.295,09 | 2.0 | 8875.0 | 1267.0 | 30.Aug.2044 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.034.894,91 | 2.0 | 9259.0 | 1258.0 | 19.Mai2045 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.033.717,92 | 2.0 | 9389.0 | 786.0 | 24.Feb.2036 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.033.022,04 | 2.0 | 8708.0 | 534.0 | 01.Dez.2042 | 175.0 |
| FISV | FISERV INC | Technologie | 2.029.835,83 | 2.0 | 9120.0 | 367.0 | 01.Juli2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.027.894,23 | 2.0 | 8782.0 | 396.0 | 25.Sept.2030 | 38.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.028.669,78 | 2.0 | 9952.0 | 126.0 | 20.Jan.2028 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.029.110,84 | 2.0 | 9842.0 | 204.0 | 15.Nov.2028 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.025.790,80 | 2.0 | 8072.0 | 599.0 | 05.Nov.2032 | 38.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 2.025.961,26 | 2.0 | 9654.0 | 871.0 | 06.Juli2037 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.024.659,36 | 2.0 | 8761.0 | 424.0 | 15.Jan.2031 | 66.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.024.829,14 | 2.0 | 8776.0 | 473.0 | 03.Sept.2031 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.022.729,60 | 2.0 | 8720.0 | 492.0 | 24.Okt.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.022.821,96 | 2.0 | 8660.0 | 506.0 | 15.Dez.2031 | 93.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.023.086,24 | 2.0 | 8135.0 | 673.0 | 21.Okt.2033 | 95.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.021.259,20 | 2.0 | 8559.0 | 524.0 | 08.Feb.2032 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.020.058,32 | 2.0 | 8879.0 | 458.0 | 05.Juni2031 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.015.202,27 | 2.0 | 8737.0 | 1260.0 | 14.Mai2044 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.013.693,35 | 2.0 | 10104.0 | 175.0 | 08.Sept.2028 | 425.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.013.749,14 | 2.0 | 9557.0 | 147.0 | 27.Feb.2028 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.010.824,54 | 2.0 | 9556.0 | 622.0 | 10.Nov.2033 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.010.192,14 | 2.0 | 8676.0 | 453.0 | 14.Mai2031 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.007.876,64 | 2.0 | 8928.0 | 338.0 | 22.Feb.2030 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.008.372,58 | 2.0 | 8306.0 | 599.0 | 14.Dez.2032 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.008.640,34 | 2.0 | 8643.0 | 484.0 | 07.Okt.2031 | 113.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.007.205,23 | 1.0 | 8362.0 | 732.0 | 14.Okt.2034 | 175.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.005.440,72 | 1.0 | 8771.0 | 488.0 | 06.Okt.2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.006.068,13 | 1.0 | 10188.0 | 102.0 | 29.Dez.2032 | 550.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.004.075,56 | 1.0 | 8573.0 | 503.0 | 25.Nov.2031 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.004.762,78 | 1.0 | 9865.0 | 646.0 | 01.Apr.2034 | 379.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.004.779,58 | 1.0 | 8468.0 | 572.0 | 15.Sept.2032 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.003.149,61 | 1.0 | 8617.0 | 1599.0 | 15.Aug.2053 | 375.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.001.409,13 | 1.0 | 9859.0 | 419.0 | 16.Apr.2031 | 392.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.001.897,30 | 1.0 | 8837.0 | 674.0 | 20.Feb.2034 | 213.0 |
| FISV | FISERV INC | Technologie | 1.998.605,10 | 1.0 | 9798.0 | 379.0 | 15.Okt.2030 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.999.628,71 | 1.0 | 9478.0 | 725.0 | 16.Sept.2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.995.985,38 | 1.0 | 8701.0 | 442.0 | 19.März2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.996.590,48 | 1.0 | 9820.0 | 104.0 | 30.Sept.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.996.790,58 | 1.0 | 8607.0 | 493.0 | 25.Okt.2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.993.225,41 | 1.0 | 8790.0 | 546.0 | 30.Juni2032 | 171.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.993.737,60 | 1.0 | 9969.0 | 330.0 | 01.März2030 | 340.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.993.851,91 | 1.0 | 9544.0 | 415.0 | 15.Aug.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.991.827,04 | 1.0 | 6728.0 | 1254.0 | 17.März2041 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.992.326,39 | 1.0 | 9043.0 | 371.0 | 01.Juli2030 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.990.674,62 | 1.0 | 9105.0 | 299.0 | 22.Sept.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.989.058,47 | 1.0 | 8933.0 | 1282.0 | 14.Jan.2045 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.986.738,62 | 1.0 | 8850.0 | 1610.0 | 28.Juli2055 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.986.793,25 | 1.0 | 8352.0 | 789.0 | 15.Mai2035 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.985.265,02 | 1.0 | 8718.0 | 515.0 | 14.Jan.2032 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.984.400,45 | 1.0 | 9730.0 | 585.0 | 07.Juli2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.982.611,21 | 1.0 | 9097.0 | 709.0 | 15.Okt.2034 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.983.196,63 | 1.0 | 8695.0 | 778.0 | 19.März2036 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.981.381,68 | 1.0 | 9721.0 | 101.0 | 11.Sept.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.982.218,71 | 1.0 | 8733.0 | 480.0 | 20.Aug.2031 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.980.724,18 | 1.0 | 9701.0 | 479.0 | 11.Feb.2033 | 366.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.979.051,93 | 1.0 | 10097.0 | 537.0 | 01.Dez.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.979.633,36 | 1.0 | 8597.0 | 462.0 | 27.Mai2031 | 38.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.977.124,82 | 1.0 | 8523.0 | 482.0 | 09.Sept.2031 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.977.142,20 | 1.0 | 8528.0 | 530.0 | 10.März2032 | 88.0 |
| WPC | WP CAREY INC | REITS | 1.974.596,35 | 1.0 | 9399.0 | 728.0 | 10.Mai2035 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.975.285,68 | 1.0 | 8471.0 | 490.0 | 21.Sept.2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.973.326,94 | 1.0 | 8682.0 | 444.0 | 22.März2031 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.974.002,59 | 1.0 | 8759.0 | 428.0 | 29.Jan.2031 | 58.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.974.078,49 | 1.0 | 8616.0 | 429.0 | 17.Jan.2031 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.972.020,73 | 1.0 | 9662.0 | 135.0 | 17.Jan.2028 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.972.066,22 | 1.0 | 9744.0 | 133.0 | 17.Jan.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.972.627,79 | 1.0 | 8905.0 | 527.0 | 04.Apr.2032 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.970.111,44 | 1.0 | 7590.0 | 867.0 | 12.Feb.2036 | 121.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.965.721,05 | 1.0 | 8605.0 | 500.0 | 07.Nov.2031 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.963.664,77 | 1.0 | 10319.0 | 249.0 | 12.Mai2030 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.963.760,86 | 1.0 | 8488.0 | 516.0 | 15.Jan.2032 | 80.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.963.854,37 | 1.0 | 8893.0 | 463.0 | 08.Juli2031 | 140.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.962.565,86 | 1.0 | 9896.0 | 752.0 | 14.Nov.2035 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.961.788,74 | 1.0 | 10172.0 | 419.0 | 03.Mai2031 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.962.008,64 | 1.0 | 8523.0 | 433.0 | 28.Jan.2031 | 13.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.960.102,66 | 1.0 | 8096.0 | 780.0 | 13.März2035 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.958.864,96 | 1.0 | 9918.0 | 756.0 | 01.Sept.2035 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.956.038,34 | 1.0 | 8331.0 | 633.0 | 21.Mai2033 | 125.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.956.122,87 | 1.0 | 8582.0 | 493.0 | 18.Okt.2031 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.950.974,52 | 1.0 | 8500.0 | 518.0 | 24.Jan.2032 | 88.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.951.196,49 | 1.0 | 10189.0 | 161.0 | 03.Juli2028 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.950.081,33 | 1.0 | 9286.0 | 259.0 | 26.Apr.2029 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.948.026,98 | 1.0 | 8501.0 | 490.0 | 22.Sept.2031 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.946.815,29 | 1.0 | 8423.0 | 697.0 | 06.März2034 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.943.806,45 | 1.0 | 8395.0 | 705.0 | 21.März2034 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.944.834,00 | 1.0 | 8633.0 | 469.0 | 30.Juni2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.943.478,57 | 1.0 | 10411.0 | 361.0 | 23.Nov.2030 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.941.218,45 | 1.0 | 10371.0 | 579.0 | 10.Juli2033 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.940.291,44 | 1.0 | 5925.0 | 1700.0 | 09.Dez.2049 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.938.319,24 | 1.0 | 9751.0 | 122.0 | 03.Dez.2027 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.936.888,59 | 1.0 | 8674.0 | 708.0 | 15.Juni2034 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.539,41 | 1.0 | 10158.0 | 118.0 | 29.Nov.2027 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.936.620,25 | 1.0 | 9982.0 | 239.0 | 31.Dez.2079 | 480.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.934.566,09 | 1.0 | 8977.0 | 373.0 | 03.Juli2030 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.935.061,14 | 1.0 | 9956.0 | 305.0 | 22.Jan.2030 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.930.506,03 | 1.0 | 8640.0 | 484.0 | 12.Sept.2031 | 70.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.931.011,23 | 1.0 | 8380.0 | 562.0 | 23.Juni2032 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.921.146,60 | 1.0 | 5514.0 | 1755.0 | 04.Sept.2049 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.921.477,29 | 1.0 | 9903.0 | 100.0 | 25.Sept.2027 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.920.177,83 | 1.0 | 9678.0 | 531.0 | 03.Okt.2032 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.916.921,16 | 1.0 | 10214.0 | 110.0 | 01.Nov.2027 | 523.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.916.171,49 | 1.0 | 9873.0 | 393.0 | 23.Jan.2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.913.156,05 | 1.0 | 8240.0 | 589.0 | 19.Nov.2032 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.913.644,31 | 1.0 | 6270.0 | 1279.0 | 26.Nov.2040 | 87.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.913.801,47 | 1.0 | 9933.0 | 184.0 | 14.Sept.2028 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.911.900,72 | 1.0 | 9273.0 | 278.0 | 09.Juli2029 | 88.0 |
| T | AT&T INC | Kommunikation | 1.907.388,30 | 1.0 | 8168.0 | 975.0 | 19.Mai2038 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.906.500,31 | 1.0 | 10077.0 | 303.0 | 17.Jan.2030 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.906.509,89 | 1.0 | 9813.0 | 111.0 | 25.Okt.2027 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.904.776,57 | 1.0 | 8166.0 | 1021.0 | 21.Mai2039 | 295.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.905.806,15 | 1.0 | 9830.0 | 590.0 | 29.Juni2033 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.902.156,59 | 1.0 | 9663.0 | 480.0 | 16.Feb.2032 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.901.114,67 | 1.0 | 8112.0 | 628.0 | 23.März2033 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.899.388,40 | 1.0 | 9708.0 | 664.0 | 15.Juni2034 | 385.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.899.277,49 | 1.0 | 8627.0 | 440.0 | 22.Feb.2031 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.897.268,14 | 1.0 | 8415.0 | 605.0 | 28.Jan.2033 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.895.454,97 | 1.0 | 8474.0 | 546.0 | 05.Mai2032 | 80.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.896.259,39 | 1.0 | 6822.0 | 1257.0 | 17.Mai2041 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.892.882,20 | 1.0 | 9782.0 | 440.0 | 08.Juli2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.890.275,20 | 1.0 | 9454.0 | 197.0 | 07.Sept.2028 | 65.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.890.590,44 | 1.0 | 9718.0 | 473.0 | 25.Jan.2032 | 388.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.886.505,05 | 1.0 | 9849.0 | 432.0 | 10.Juni2032 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.886.703,65 | 1.0 | 9945.0 | 317.0 | 07.März2030 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.886.721,47 | 1.0 | 9840.0 | 428.0 | 08.Juni2031 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.886.845,84 | 1.0 | 8110.0 | 680.0 | 17.Jan.2034 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.884.633,71 | 1.0 | 8348.0 | 615.0 | 15.März2033 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.884.851,77 | 1.0 | 9278.0 | 679.0 | 31.Mai2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.881.995,62 | 1.0 | 8075.0 | 670.0 | 04.Okt.2033 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.882.803,47 | 1.0 | 8171.0 | 664.0 | 22.Sept.2033 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.879.476,57 | 1.0 | 8361.0 | 611.0 | 01.März2033 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.875.571,83 | 1.0 | 10135.0 | 131.0 | 31.Jan.2029 | 488.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.874.435,33 | 1.0 | 8500.0 | 447.0 | 07.Apr.2031 | 50.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.874.870,15 | 1.0 | 9343.0 | 217.0 | 17.Nov.2028 | 40.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.868.709,59 | 1.0 | 8002.0 | 747.0 | 28.Nov.2034 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.869.068,18 | 1.0 | 9587.0 | 375.0 | 27.Sept.2030 | 225.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.869.184,62 | 1.0 | 10156.0 | 146.0 | 14.März2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.869.654,08 | 1.0 | 9909.0 | 335.0 | 02.Juli2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.866.288,55 | 1.0 | 8269.0 | 772.0 | 23.Feb.2035 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.866.908,71 | 1.0 | 9951.0 | 282.0 | 26.Aug.2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.867.166,11 | 1.0 | 8091.0 | 636.0 | 21.Apr.2033 | 74.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.865.382,45 | 1.0 | 9526.0 | 632.0 | 20.Jan.2034 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.865.626,29 | 1.0 | 9680.0 | 546.0 | 26.Nov.2032 | 353.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.865.716,72 | 1.0 | 7841.0 | 759.0 | 15.Sept.2034 | 77.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.862.248,49 | 1.0 | 8092.0 | 855.0 | 28.Apr.2036 | 200.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.862.351,24 | 1.0 | 9814.0 | 249.0 | 21.Apr.2029 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.856.707,29 | 1.0 | 8207.0 | 632.0 | 06.Apr.2033 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.855.859,65 | 1.0 | 9900.0 | 110.0 | 21.Okt.2027 | 228.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.852.935,85 | 1.0 | 8017.0 | 695.0 | 22.Nov.2033 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.851.635,29 | 1.0 | 7983.0 | 994.0 | 14.Mai2038 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.852.035,76 | 1.0 | 10193.0 | 184.0 | 15.Sept.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.848.466,42 | 1.0 | 8226.0 | 858.0 | 09.Mai2036 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.848.546,34 | 1.0 | 9316.0 | 853.0 | 14.Feb.2037 | 345.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.846.075,09 | 1.0 | 10344.0 | 99.0 | 20.Dez.2032 | 738.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.845.244,13 | 1.0 | 9997.0 | 96.0 | 13.Sept.2027 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.842.587,56 | 1.0 | 9633.0 | 157.0 | 09.Apr.2028 | 113.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.839.505,71 | 1.0 | 9854.0 | 507.0 | 17.Juni2037 | 429.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.838.781,11 | 1.0 | 8091.0 | 642.0 | 16.Juni2033 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.836.642,47 | 1.0 | 9816.0 | 100.0 | 13.Sept.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.837.675,84 | 1.0 | 8028.0 | 1041.0 | 30.Okt.2038 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.833.511,61 | 1.0 | 8014.0 | 940.0 | 29.Mai2037 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.831.052,10 | 1.0 | 8039.0 | 740.0 | 03.Juli2034 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.832.211,43 | 1.0 | 8052.0 | 714.0 | 14.Feb.2034 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.830.157,20 | 1.0 | 9006.0 | 442.0 | 24.Nov.2051 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.827.709,32 | 1.0 | 7912.0 | 685.0 | 30.Sept.2033 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.825.582,82 | 1.0 | 10220.0 | 93.0 | 26.Sept.2028 | 550.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.824.161,28 | 1.0 | 9966.0 | 320.0 | 21.März2030 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.819.551,08 | 1.0 | 10197.0 | 97.0 | 14.Sept.2028 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.818.717,96 | 1.0 | 8029.0 | 746.0 | 08.Aug.2034 | 113.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.818.886,33 | 1.0 | 10090.0 | 355.0 | 21.Aug.2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.817.509,05 | 1.0 | 9930.0 | 108.0 | 03.Dez.2028 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.813.894,97 | 1.0 | 7778.0 | 745.0 | 14.Sept.2034 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.808.676,97 | 1.0 | 8012.0 | 624.0 | 16.Feb.2033 | 50.0 |
| FDX | FEDEX CORP | Transport | 1.807.197,75 | 1.0 | 9201.0 | 262.0 | 04.Mai2029 | 45.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.807.980,92 | 1.0 | 9939.0 | 422.0 | 05.Juni2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.802.694,61 | 1.0 | 8972.0 | 505.0 | 18.Jan.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.801.045,47 | 1.0 | 7976.0 | 640.0 | 03.März2033 | 0.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.799.047,74 | 1.0 | 9743.0 | 545.0 | 21.Jan.2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.797.680,94 | 1.0 | 9945.0 | 173.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.796.223,61 | 1.0 | 9792.0 | 303.0 | 27.Nov.2029 | 275.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.792.862,46 | 1.0 | 9869.0 | 389.0 | 30.Jan.2031 | 425.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.789.891,60 | 1.0 | 9589.0 | 728.0 | 22.Okt.2035 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.785.604,64 | 1.0 | 9817.0 | 154.0 | 11.Apr.2048 | 263.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.785.813,85 | 1.0 | 9818.0 | 723.0 | 09.Juni2037 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.784.520,49 | 1.0 | 10087.0 | 134.0 | 15.März2028 | 425.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.785.005,96 | 1.0 | 9718.0 | 315.0 | 29.Jan.2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.782.842,12 | 1.0 | 9846.0 | 519.0 | 13.Juli2037 | 428.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.783.267,23 | 1.0 | 8085.0 | 602.0 | 02.Nov.2032 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.783.807,09 | 1.0 | 8727.0 | 750.0 | 06.März2035 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.781.777,65 | 1.0 | 9786.0 | 344.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.781.329,87 | 1.0 | 9670.0 | 282.0 | 18.Sept.2029 | 238.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.779.701,70 | 1.0 | 9849.0 | 596.0 | 29.Juli2033 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.776.353,70 | 1.0 | 10279.0 | 246.0 | 29.Apr.2030 | 497.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.776.505,18 | 1.0 | 9998.0 | 97.0 | 07.Sept.2027 | 300.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.772.982,80 | 1.0 | 9669.0 | 486.0 | 03.März2032 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.769.444,98 | 1.0 | 8725.0 | 424.0 | 15.Jan.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.770.624,97 | 1.0 | 9778.0 | 266.0 | 11.Juni2029 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.767.420,62 | 1.0 | 6383.0 | 1352.0 | 04.Nov.2041 | 90.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.768.037,61 | 1.0 | 7638.0 | 769.0 | 10.Sept.2034 | 50.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.765.562,28 | 1.0 | 9891.0 | 333.0 | 29.März2030 | 323.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.766.340,79 | 1.0 | 9948.0 | 229.0 | 02.März2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.766.670,46 | 1.0 | 7794.0 | 916.0 | 02.Nov.2036 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.765.397,97 | 1.0 | 8776.0 | 545.0 | 17.Juni2032 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.760.490,18 | 1.0 | 7611.0 | 889.0 | 26.März2036 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.758.880,74 | 1.0 | 9855.0 | 117.0 | 13.Nov.2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.758.447,69 | 1.0 | 8251.0 | 954.0 | 22.März2038 | 275.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.752.283,63 | 1.0 | 8706.0 | 423.0 | 22.Jan.2031 | 91.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.742.666,69 | 1.0 | 10089.0 | 93.0 | 12.Sept.2027 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.740.659,76 | 1.0 | 7614.0 | 903.0 | 06.Mai2036 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.738.815,64 | 1.0 | 7955.0 | 754.0 | 17.Okt.2034 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.738.011,83 | 1.0 | 9725.0 | 781.0 | 01.März2036 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.729.339,09 | 1.0 | 10053.0 | 107.0 | 13.Okt.2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.729.694,28 | 1.0 | 7609.0 | 915.0 | 02.Sept.2036 | 110.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.729.912,46 | 1.0 | 9247.0 | 280.0 | 18.Juli2029 | 113.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.728.158,30 | 1.0 | 9784.0 | 585.0 | 10.Juni2033 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.729.211,28 | 1.0 | 9856.0 | 436.0 | 16.Juni2036 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.726.453,86 | 1.0 | 10267.0 | 171.0 | 19.Sept.2028 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.726.568,23 | 1.0 | 9457.0 | 599.0 | 02.Mai2033 | 263.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.721.563,59 | 1.0 | 9869.0 | 503.0 | 19.Mai2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.717.729,59 | 1.0 | 9062.0 | 295.0 | 03.Sept.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.714.698,71 | 1.0 | 6374.0 | 1333.0 | 14.Juni2041 | 88.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.715.539,05 | 1.0 | 10265.0 | 177.0 | 04.Okt.2028 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.715.747,32 | 1.0 | 9295.0 | 276.0 | 01.Juli2029 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.712.266,29 | 1.0 | 9926.0 | 604.0 | 06.Sept.2034 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.712.977,88 | 1.0 | 6238.0 | 1296.0 | 24.Okt.2041 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.713.048,14 | 1.0 | 8788.0 | 441.0 | 23.März2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.710.860,29 | 1.0 | 9954.0 | 423.0 | 27.Mai2032 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.709.514,21 | 1.0 | 10277.0 | 189.0 | 22.Nov.2028 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.709.768,14 | 1.0 | 4904.0 | 1902.0 | 09.Okt.2050 | 105.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.708.416,70 | 1.0 | 10007.0 | 172.0 | 20.Juli2028 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.706.946,82 | 1.0 | 8664.0 | 486.0 | 01.Okt.2031 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.705.355,31 | 1.0 | 9894.0 | 166.0 | 19.Mai2028 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.705.432,08 | 1.0 | 9939.0 | 370.0 | 27.Aug.2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 1.703.397,02 | 1.0 | 8151.0 | 620.0 | 15.März2033 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.700.061,19 | 1.0 | 8085.0 | 1055.0 | 29.März2039 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.693.129,73 | 1.0 | 9827.0 | 123.0 | 16.Dez.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.693.727,41 | 1.0 | 9734.0 | 116.0 | 08.Nov.2027 | 83.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.692.109,22 | 1.0 | 8044.0 | 650.0 | 24.Mai2033 | 50.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.690.662,29 | 1.0 | 9845.0 | 511.0 | 01.Okt.2032 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.691.228,07 | 1.0 | 10097.0 | 186.0 | 12.Sept.2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.691.591,54 | 1.0 | 9935.0 | 320.0 | 01.März2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.689.588,25 | 1.0 | 7319.0 | 1090.0 | 01.Juli2039 | 196.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.687.301,62 | 1.0 | 9983.0 | 103.0 | 29.Sept.2047 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.685.974,22 | 1.0 | 4959.0 | 1795.0 | 01.Sept.2051 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.684.509,44 | 1.0 | 7380.0 | 931.0 | 17.Sept.2036 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.683.544,40 | 1.0 | 9899.0 | 662.0 | 28.Mai2034 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.675.442,07 | 1.0 | 9859.0 | 139.0 | 20.Feb.2028 | 238.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.670.909,63 | 1.0 | 9592.0 | 550.0 | 13.Jan.2033 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.670.273,05 | 1.0 | 10067.0 | 87.0 | 26.Sept.2027 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.667.366,69 | 1.0 | 9856.0 | 839.0 | 16.Dez.2037 | 538.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.665.881,01 | 1.0 | 10051.0 | 85.0 | 15.Sept.2027 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.662.707,46 | 1.0 | 9976.0 | 272.0 | 12.Sept.2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.660.397,42 | 1.0 | 9906.0 | 458.0 | 25.Aug.2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.658.277,70 | 1.0 | 10053.0 | 102.0 | 12.Okt.2027 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.653.231,66 | 1.0 | 9911.0 | 358.0 | 16.Juli2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.652.904,02 | 1.0 | 10028.0 | 143.0 | 04.Apr.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.649.642,39 | 1.0 | 10138.0 | 135.0 | 25.Apr.2033 | 488.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.647.489,14 | 1.0 | 7328.0 | 1124.0 | 20.Juni2039 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.643.359,77 | 1.0 | 10007.0 | 104.0 | 09.Nov.2027 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.634.354,22 | 1.0 | 10015.0 | 139.0 | 19.Feb.2028 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.633.731,68 | 1.0 | 9901.0 | 885.0 | 07.Sept.2037 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.632.423,01 | 1.0 | 7790.0 | 964.0 | 06.Nov.2037 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.629.551,01 | 1.0 | 10042.0 | 136.0 | 15.Feb.2028 | 382.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.624.800,25 | 1.0 | 5912.0 | 1338.0 | 15.Jan.2041 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.620.602,12 | 1.0 | 9984.0 | 328.0 | 30.Apr.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.617.220,91 | 1.0 | 9805.0 | 397.0 | 03.Feb.2032 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.617.744,67 | 1.0 | 7233.0 | 880.0 | 29.Okt.2035 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.616.073,04 | 1.0 | 9717.0 | 102.0 | 15.Sept.2027 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.611.782,86 | 1.0 | 9971.0 | 275.0 | 04.Dez.2039 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.607.718,53 | 1.0 | 9771.0 | 117.0 | 15.Nov.2027 | 116.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.606.464,08 | 1.0 | 10164.0 | 150.0 | 27.März2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.606.916,25 | 1.0 | 8539.0 | 532.0 | 10.März2032 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.607.376,04 | 1.0 | 9806.0 | 105.0 | 30.Sept.2027 | 113.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.607.379,99 | 1.0 | 6923.0 | 1132.0 | 15.März2040 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.604.865,83 | 1.0 | 6831.0 | 1111.0 | 07.Okt.2039 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.605.454,15 | 1.0 | 10119.0 | 180.0 | 29.Sept.2028 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.605.472,53 | 1.0 | 9698.0 | 440.0 | 02.Sept.2031 | 338.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.602.084,76 | 1.0 | 9948.0 | 174.0 | 25.Juni2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.600.889,59 | 1.0 | 10278.0 | 190.0 | 24.Nov.2028 | 513.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.601.514,39 | 1.0 | 11170.0 | 544.0 | 26.Dez.2043 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.601.721,72 | 1.0 | 6957.0 | 1120.0 | 19.Sept.2039 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.598.453,22 | 1.0 | 9870.0 | 248.0 | 07.Apr.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.598.771,02 | 1.0 | 8190.0 | 626.0 | 17.März2033 | 75.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.592.531,23 | 1.0 | 9838.0 | 501.0 | 25.Mai2032 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.589.056,50 | 1.0 | 7506.0 | 854.0 | 10.Sept.2035 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.589.807,90 | 1.0 | 9598.0 | 872.0 | 30.Juli2037 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.586.045,81 | 1.0 | 9913.0 | 681.0 | 02.Sept.2034 | 409.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.585.257,43 | 1.0 | 8204.0 | 480.0 | 15.Sept.2031 | 95.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.584.367,51 | 1.0 | 9147.0 | 440.0 | 09.Dez.2041 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.582.137,39 | 1.0 | 6647.0 | 1188.0 | 16.Okt.2039 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.581.470,93 | 1.0 | 9599.0 | 500.0 | 15.Apr.2032 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.579.628,33 | 1.0 | 9630.0 | 810.0 | 07.Juli2036 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.579.977,84 | 1.0 | 7562.0 | 1115.0 | 17.Juni2039 | 163.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.579.090,26 | 1.0 | 10714.0 | 472.0 | 22.Sept.2032 | 600.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.576.709,04 | 1.0 | 9515.0 | 146.0 | 25.Feb.2028 | 0.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.577.125,40 | 1.0 | 9737.0 | 109.0 | 14.Okt.2027 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.577.397,25 | 1.0 | 9854.0 | 686.0 | 27.Aug.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.576.599,26 | 1.0 | 9846.0 | 618.0 | 24.Aug.2033 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.574.330,14 | 1.0 | 6757.0 | 1197.0 | 12.Nov.2039 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.573.122,73 | 1.0 | 9642.0 | 726.0 | 01.Apr.2035 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.570.801,73 | 1.0 | 9817.0 | 101.0 | 16.Sept.2027 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.570.947,25 | 1.0 | 10408.0 | 254.0 | 22.Juli2029 | 575.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.568.063,24 | 1.0 | 9745.0 | 214.0 | 01.Feb.2029 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.564.170,12 | 1.0 | 9821.0 | 110.0 | 22.Okt.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.561.360,16 | 1.0 | 7649.0 | 1090.0 | 19.Dez.2039 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.559.487,24 | 1.0 | 9662.0 | 160.0 | 22.Apr.2028 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.559.800,90 | 1.0 | 9706.0 | 113.0 | 24.Okt.2027 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.558.414,59 | 1.0 | 9772.0 | 135.0 | 25.Jan.2028 | 163.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.556.932,57 | 1.0 | 10685.0 | 565.0 | 28.Nov.2033 | 575.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.557.044,26 | 1.0 | 10211.0 | 206.0 | 21.Nov.2028 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.557.260,81 | 1.0 | 9593.0 | 678.0 | 07.Feb.2036 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.543.507,10 | 1.0 | 9897.0 | 268.0 | 25.Juni2029 | 328.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.539.775,34 | 1.0 | 11615.0 | 1865.0 | 16.März2111 | 595.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.535.417,62 | 1.0 | 10145.0 | 339.0 | 19.Juni2030 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.531.311,11 | 1.0 | 9476.0 | 338.0 | 22.März2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.529.790,16 | 1.0 | 9953.0 | 92.0 | 08.Sept.2027 | 250.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.524.931,52 | 1.0 | 4673.0 | 1967.0 | 30.Sept.2051 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.523.443,91 | 1.0 | 10091.0 | 215.0 | 27.Jan.2029 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.520.618,22 | 1.0 | 9971.0 | 676.0 | 03.Sept.2034 | 431.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.521.547,36 | 1.0 | 9760.0 | 437.0 | 08.Juli2031 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.520.148,46 | 1.0 | 9552.0 | 233.0 | 02.Feb.2029 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.518.693,16 | 1.0 | 10345.0 | 421.0 | 02.Okt.2031 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.517.552,07 | 1.0 | 10452.0 | 370.0 | 28.Okt.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.506.923,34 | 1.0 | 8092.0 | 635.0 | 04.Mai2033 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.500.638,15 | 1.0 | 9545.0 | 145.0 | 22.Feb.2028 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.491.402,17 | 1.0 | 9968.0 | 364.0 | 20.Sept.2030 | 388.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.491.891,56 | 1.0 | 9989.0 | 94.0 | 29.Sept.2027 | 325.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.486.660,74 | 1.0 | 10110.0 | 112.0 | 05.Dez.2028 | 485.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.477.527,59 | 1.0 | 9834.0 | 933.0 | 18.Aug.2038 | 429.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.473.542,17 | 1.0 | 10343.0 | 311.0 | 30.Apr.2035 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.470.676,17 | 1.0 | 4429.0 | 2215.0 | 14.Sept.2061 | 138.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.466.144,13 | 1.0 | 10175.0 | 260.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.462.687,90 | 1.0 | 9946.0 | 321.0 | 25.März2030 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.459.761,76 | 1.0 | 10148.0 | 311.0 | 12.März2030 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.459.992,01 | 1.0 | 10241.0 | 618.0 | 17.Apr.2034 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.460.117,60 | 1.0 | 10322.0 | 239.0 | 22.Juni2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.456.421,03 | 1.0 | 10184.0 | 367.0 | 22.Nov.2030 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.455.960,57 | 1.0 | 10257.0 | 252.0 | 23.Mai2030 | 515.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.454.233,17 | 1.0 | 10063.0 | 271.0 | 11.Sept.2030 | 441.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.449.609,65 | 1.0 | 9887.0 | 85.0 | 20.Mai2031 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.449.690,66 | 1.0 | 9928.0 | 170.0 | 15.Juli2028 | 275.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.446.904,31 | 1.0 | 9952.0 | 269.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.445.762,98 | 1.0 | 9987.0 | 190.0 | 12.Sept.2029 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.444.954,18 | 1.0 | 9242.0 | 266.0 | 20.Mai2029 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.442.790,54 | 1.0 | 10132.0 | 140.0 | 23.Feb.2029 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.439.480,59 | 1.0 | 9916.0 | 359.0 | 02.Okt.2030 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.437.470,31 | 1.0 | 9878.0 | 434.0 | 10.Sept.2031 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.436.108,07 | 1.0 | 9873.0 | 271.0 | 03.Sept.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.435.279,63 | 1.0 | 9700.0 | 101.0 | 10.Sept.2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.433.801,03 | 1.0 | 9491.0 | 249.0 | 01.Apr.2029 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.434.009,22 | 1.0 | 9770.0 | 142.0 | 21.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.432.548,74 | 1.0 | 5910.0 | 1274.0 | 28.Jan.2041 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.429.825,57 | 1.0 | 9752.0 | 148.0 | 15.März2028 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.427.089,77 | 1.0 | 10667.0 | 298.0 | 14.März2030 | 663.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.427.830,41 | 1.0 | 9608.0 | 249.0 | 11.Apr.2029 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.425.467,75 | 1.0 | 6146.0 | 1303.0 | 02.Nov.2040 | 63.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.425.977,84 | 1.0 | 10033.0 | 697.0 | 07.Mai2035 | 475.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.424.012,06 | 1.0 | 9958.0 | 223.0 | 29.Jan.2030 | 363.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.424.417,49 | 1.0 | 9847.0 | 447.0 | 17.Okt.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.424.623,94 | 1.0 | 9797.0 | 210.0 | 13.Nov.2028 | 250.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.422.916,04 | 1.0 | 9459.0 | 177.0 | 18.Juni2028 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.420.620,29 | 1.0 | 10174.0 | 419.0 | 12.Juni2031 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.420.809,03 | 1.0 | 9956.0 | 668.0 | 02.Apr.2045 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.418.999,11 | 1.0 | 9558.0 | 170.0 | 26.Mai2028 | 88.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.419.188,03 | 1.0 | 9936.0 | 322.0 | 02.Apr.2030 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.419.480,40 | 1.0 | 9792.0 | 439.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.416.350,13 | 1.0 | 9791.0 | 371.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.417.266,35 | 1.0 | 9863.0 | 391.0 | 02.Jan.2036 | 392.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.414.741,37 | 1.0 | 8813.0 | 434.0 | 16.Juni2051 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.415.409,75 | 1.0 | 9933.0 | 624.0 | 10.Dez.2033 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.414.035,87 | 1.0 | 9826.0 | 699.0 | 26.März2036 | 400.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.412.749,48 | 1.0 | 9974.0 | 417.0 | 28.Mai2032 | 447.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.410.895,62 | 1.0 | 9709.0 | 510.0 | 20.Mai2032 | 338.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.410.238,52 | 1.0 | 9971.0 | 163.0 | 21.Mai2029 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.402.893,05 | 1.0 | 9763.0 | 383.0 | 16.Dez.2030 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.402.166,82 | 1.0 | 9902.0 | 421.0 | 20.Mai2031 | 400.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.402.427,40 | 1.0 | 9937.0 | 194.0 | 07.Okt.2029 | 374.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.399.987,35 | 1.0 | 9274.0 | 346.0 | 11.Apr.2030 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.399.263,65 | 1.0 | 9924.0 | 348.0 | 01.Juli2031 | 419.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.399.310,72 | 1.0 | 9908.0 | 385.0 | 20.Jan.2031 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.397.633,69 | 1.0 | 9639.0 | 377.0 | 29.Okt.2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.397.940,36 | 1.0 | 9958.0 | 343.0 | 08.Aug.2035 | 413.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.396.433,13 | 1.0 | 9657.0 | 248.0 | 11.Apr.2029 | 225.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.396.883,11 | 1.0 | 10203.0 | 157.0 | 02.Mai2029 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.396.944,27 | 1.0 | 9418.0 | 388.0 | 14.Nov.2030 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.395.720,67 | 1.0 | 6205.0 | 1283.0 | 16.Feb.2041 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.392.448,41 | 1.0 | 9708.0 | 386.0 | 27.Nov.2031 | 313.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.391.495,23 | 1.0 | 9720.0 | 460.0 | 27.Nov.2031 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.391.495,78 | 1.0 | 9888.0 | 269.0 | 09.Juli2030 | 349.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.391.770,67 | 1.0 | 9859.0 | 436.0 | 16.Juni2031 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.386.674,77 | 1.0 | 9897.0 | 484.0 | 24.März2032 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.386.988,00 | 1.0 | 9830.0 | 436.0 | 24.Juni2036 | 409.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.380.344,75 | 1.0 | 9762.0 | 507.0 | 04.Juni2032 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.378.663,24 | 1.0 | 6628.0 | 1428.0 | 13.März2045 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.379.266,61 | 1.0 | 9253.0 | 309.0 | 20.Nov.2029 | 125.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.379.729,91 | 1.0 | 9719.0 | 495.0 | 30.Apr.2037 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.377.911,40 | 1.0 | 9687.0 | 448.0 | 18.Sept.2031 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.376.106,38 | 1.0 | 9706.0 | 538.0 | 11.Nov.2032 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.376.243,09 | 1.0 | 9932.0 | 336.0 | 20.Mai2030 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.376.591,15 | 1.0 | 9893.0 | 337.0 | 28.Mai2031 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.374.486,98 | 1.0 | 9903.0 | 257.0 | 15.Mai2029 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.375.283,89 | 1.0 | 9875.0 | 337.0 | 28.Apr.2031 | 367.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.560,32 | 1.0 | 9984.0 | 111.0 | 28.Nov.2027 | 300.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.371.768,30 | 1.0 | 9894.0 | 215.0 | 23.Dez.2029 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.370.499,81 | 1.0 | 9771.0 | 311.0 | 24.Jan.2031 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.370.387,83 | 1.0 | 9853.0 | 507.0 | 28.Mai2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.744,27 | 1.0 | 9698.0 | 153.0 | 31.März2028 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.366.503,34 | 1.0 | 9580.0 | 644.0 | 18.Feb.2034 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.364.051,67 | 1.0 | 8762.0 | 441.0 | 24.März2031 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.363.151,95 | 1.0 | 9883.0 | 348.0 | 27.Mai2030 | 363.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.361.363,55 | 1.0 | 9812.0 | 476.0 | 22.Jan.2032 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.362.211,56 | 1.0 | 9560.0 | 291.0 | 05.Okt.2029 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.360.311,05 | 1.0 | 9040.0 | 334.0 | 03.Feb.2030 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.359.152,99 | 1.0 | 9719.0 | 444.0 | 02.Sept.2031 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.359.357,68 | 1.0 | 9802.0 | 429.0 | 11.Juni2031 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.356.894,18 | 1.0 | 9454.0 | 696.0 | 20.Jan.2035 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.355.511,80 | 1.0 | 9931.0 | 300.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.349.171,52 | 1.0 | 9828.0 | 485.0 | 13.März2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.342.995,08 | 1.0 | 5566.0 | 1680.0 | 01.Juli2049 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.339.784,33 | 1.0 | 9798.0 | 486.0 | 27.Feb.2032 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.340.590,52 | 1.0 | 9493.0 | 207.0 | 19.Okt.2028 | 95.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.338.945,67 | 1.0 | 9918.0 | 530.0 | 02.Sept.2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.335.791,91 | 1.0 | 6328.0 | 1257.0 | 14.Juni2041 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.336.491,17 | 1.0 | 8778.0 | 429.0 | 17.Sept.2051 | 138.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.333.516,69 | 1.0 | 9487.0 | 342.0 | 15.Juli2040 | 288.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.332.122,48 | 1.0 | 9779.0 | 658.0 | 16.Mai2034 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.329.750,35 | 1.0 | 9507.0 | 238.0 | 18.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.323.182,66 | 1.0 | 9796.0 | 217.0 | 11.Dez.2028 | 263.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.323.193,93 | 1.0 | 9790.0 | 570.0 | 08.Dez.2032 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.312.438,98 | 1.0 | 8961.0 | 427.0 | 30.Sept.2051 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.306.527,60 | 1.0 | 9223.0 | 321.0 | 16.Jan.2030 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.306.682,36 | 1.0 | 9421.0 | 434.0 | 15.Feb.2031 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.305.520,58 | 1.0 | 9623.0 | 307.0 | 15.Nov.2029 | 88.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.294.465,68 | 1.0 | 8617.0 | 469.0 | 15.Juli2031 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.289.636,53 | 1.0 | 9919.0 | 459.0 | 07.Okt.2031 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.275.727,05 | 1.0 | 9813.0 | 685.0 | 01.Sept.2034 | 388.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.276.688,94 | 1.0 | 9015.0 | 585.0 | 13.Dez.2032 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.274.144,63 | 1.0 | 9732.0 | 93.0 | 15.Nov.2032 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.273.627,58 | 1.0 | 8890.0 | 418.0 | 10.Sept.2041 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.273.714,83 | 1.0 | 5382.0 | 1710.0 | 10.Sept.2049 | 150.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.270.075,08 | 1.0 | 10075.0 | 260.0 | 25.Juni2030 | 460.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.268.400,75 | 1.0 | 9942.0 | 281.0 | 26.Aug.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.265.064,29 | 1.0 | 9731.0 | 98.0 | 01.Sept.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.258.981,31 | 1.0 | 5999.0 | 1345.0 | 03.Dez.2040 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.248.581,73 | 1.0 | 9952.0 | 262.0 | 16.Juni2029 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.244.535,05 | 1.0 | 9149.0 | 310.0 | 15.Nov.2029 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.228.476,66 | 1.0 | 8750.0 | 457.0 | 01.Juni2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.215.183,89 | 1.0 | 9816.0 | 111.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.203.285,30 | 1.0 | 9725.0 | 373.0 | 09.Okt.2030 | 338.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.197.097,11 | 1.0 | 9967.0 | 471.0 | 25.Jan.2033 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.197.477,90 | 1.0 | 9979.0 | 514.0 | 02.Sept.2052 | 420.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.195.691,83 | 1.0 | 9959.0 | 368.0 | 27.Aug.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.194.904,56 | 1.0 | 9958.0 | 366.0 | 02.Sept.2030 | 368.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.193.523,45 | 1.0 | 9939.0 | 284.0 | 24.Aug.2029 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.189.755,06 | 1.0 | 9269.0 | 257.0 | 16.Apr.2029 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.177.056,43 | 1.0 | 9957.0 | 99.0 | 20.Sept.2027 | 275.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.173.929,82 | 1.0 | 9567.0 | 554.0 | 22.Feb.2033 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.169.989,23 | 1.0 | 9602.0 | 193.0 | 05.Sept.2028 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.409,23 | 1.0 | 9720.0 | 108.0 | 07.Okt.2027 | 38.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.167.392,07 | 1.0 | 9479.0 | 722.0 | 05.Feb.2046 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.149.708,47 | 1.0 | 4972.0 | 1930.0 | 14.Sept.2051 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.135.232,96 | 1.0 | 8092.0 | 737.0 | 11.Juli2034 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.125.000,00 | 1.0 | 10000.0 | 759.0 | 08.Sept.2035 | 412.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.117.256,03 | 1.0 | 10057.0 | 681.0 | 20.Juni2045 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.115.818,05 | 1.0 | 9918.0 | 801.0 | 01.Sept.2056 | 480.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.092.102,65 | 1.0 | 9928.0 | 564.0 | 02.Feb.2033 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.084.369,68 | 1.0 | 9858.0 | 530.0 | 01.Sept.2042 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.075.938,77 | 1.0 | 9725.0 | 108.0 | 07.Okt.2027 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.066.651,94 | 1.0 | 8120.0 | 684.0 | 18.Jan.2034 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.810,47 | 1.0 | 10109.0 | 90.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.053.103,83 | 1.0 | 9737.0 | 99.0 | 03.Sept.2027 | 50.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.044.270,96 | 1.0 | 9945.0 | 682.0 | 02.Sept.2034 | 404.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.040.828,19 | 1.0 | 9702.0 | 144.0 | 24.Feb.2028 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.013.401,24 | 1.0 | 9510.0 | 178.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.008.161,61 | 1.0 | 9973.0 | 363.0 | 04.Nov.2030 | 445.0 |
| ICADFP | ICADE RegS | REITS | 995.826,18 | 1.0 | 9813.0 | 100.0 | 13.Sept.2027 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 960.911,89 | 1.0 | 10188.0 | 101.0 | 04.Okt.2028 | 538.0 |
| ALCSW | ALCON FINANCE CORP RegS | Nicht-zyklische Konsumgüter | 942.153,63 | 1.0 | 9917.0 | 610.0 | 02.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 931.747,38 | 1.0 | 6564.0 | 1222.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 914.663,47 | 1.0 | 9583.0 | 530.0 | 08.Okt.2032 | 340.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 892.492,17 | 1.0 | 9917.0 | 682.0 | 01.Sept.2034 | 400.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 873.968,66 | 1.0 | 9980.0 | 701.0 | 26.Aug.2056 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 868.967,55 | 1.0 | 9877.0 | 271.0 | 07.Juli2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 846.387,76 | 1.0 | 9958.0 | 449.0 | 03.Sept.2032 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 827.864,24 | 1.0 | 10495.0 | 111.0 | 02.Feb.2028 | 838.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 795.478,86 | 1.0 | 9943.0 | 675.0 | 02.Sept.2034 | 438.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 793.207,25 | 1.0 | 9845.0 | 353.0 | 22.Juni2031 | 363.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 790.817,88 | 1.0 | 9885.0 | 484.0 | 02.März2032 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 790.413,17 | 1.0 | 9865.0 | 533.0 | 18.Aug.2037 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 785.213,54 | 1.0 | 9736.0 | 94.0 | 16.Nov.2032 | 100.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 770.049,19 | 1.0 | 9929.0 | 491.0 | 26.Aug.2056 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 770.073,12 | 1.0 | 10177.0 | 99.0 | 09.Okt.2027 | 513.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 768.690,77 | 1.0 | 9919.0 | 807.0 | 02.Sept.2036 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 705.797,55 | 1.0 | 9791.0 | 133.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.880,54 | 1.0 | 10106.0 | 101.0 | 21.Dez.2082 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 657.648,13 | 0.0 | 9719.0 | 102.0 | 15.Sept.2027 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 656.313,96 | 0.0 | 10306.0 | 92.0 | 11.Sept.2028 | 650.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 646.874,75 | 0.0 | 9952.0 | 283.0 | 03.Sept.2029 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 597.918,60 | 0.0 | 9965.0 | 454.0 | 03.Sept.2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.557,93 | 0.0 | 10018.0 | 109.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 498.740,00 | 0.0 | 9975.0 | 288.0 | 09.Sept.2029 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 495.661,25 | 0.0 | 9829.0 | 427.0 | 23.Juni2031 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.815,25 | 0.0 | 9762.0 | 134.0 | 14.Jan.2028 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 366.247,14 | 0.0 | 6052.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.183,95 | 0.0 | 11675.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.339,06 | 0.0 | 8624.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,57 | 0.0 | 10000.0 | 0.0 | 02.Sept.2026 | 223.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -0,02 | 0.0 | 899.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -170,18 | 0.0 | 10618.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.337.954,87 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
