Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4143 securities.
Note: The data shown here is as of date Juni 09, 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 | 13.274.914,39 | 10.0 | 9835.0 | 173.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.857.800,28 | 9.0 | 9964.0 | 741.0 | 16.März2035 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.672.289,03 | 8.0 | 9146.0 | 845.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.647.638,58 | 8.0 | 9645.0 | 274.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.165.149,83 | 8.0 | 9936.0 | 518.0 | 16.März2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.079.941,27 | 8.0 | 9913.0 | 257.0 | 31.Dez.2079 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.643.782,24 | 8.0 | 10730.0 | 163.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.627.048,21 | 8.0 | 9932.0 | 987.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.513.280,56 | 8.0 | 9788.0 | 427.0 | 15.Juni2056 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.296.945,79 | 7.0 | 9823.0 | 886.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.062.386,93 | 7.0 | 10378.0 | 393.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.059.518,73 | 7.0 | 10000.0 | 176.0 | 02.Apr.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.048.306,35 | 7.0 | 9758.0 | 522.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.828.496,65 | 7.0 | 10609.0 | 467.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.654.541,38 | 7.0 | 10767.0 | 555.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.485.530,18 | 7.0 | 10229.0 | 166.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.356.647,12 | 7.0 | 9881.0 | 420.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.228.993,09 | 7.0 | 9875.0 | 284.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.160.491,44 | 7.0 | 9823.0 | 544.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.158.095,84 | 7.0 | 10026.0 | 656.0 | 21.März2035 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.103.683,23 | 7.0 | 9960.0 | 353.0 | 16.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.938.642,72 | 6.0 | 9771.0 | 719.0 | 23.Jan.2036 | 359.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.889.681,84 | 6.0 | 12643.0 | 534.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.825.222,27 | 6.0 | 9917.0 | 166.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.784.979,22 | 6.0 | 9832.0 | 430.0 | 18.Feb.2032 | 314.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.663.074,18 | 6.0 | 9387.0 | 363.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 8.653.945,42 | 6.0 | 9722.0 | 188.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.640.633,38 | 6.0 | 10560.0 | 516.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.630.308,50 | 6.0 | 9881.0 | 201.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.609.095,86 | 6.0 | 10017.0 | 602.0 | 21.März2034 | 376.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.485.593,22 | 6.0 | 9777.0 | 402.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.480.129,11 | 6.0 | 9573.0 | 161.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.426.593,60 | 6.0 | 10011.0 | 333.0 | 15.Jan.2031 | 358.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.422.130,62 | 6.0 | 9480.0 | 1060.0 | 02.Apr.2040 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.353.996,10 | 6.0 | 10040.0 | 226.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.348.845,24 | 6.0 | 10058.0 | 1001.0 | 11.Mai2039 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.311.551,53 | 6.0 | 9927.0 | 339.0 | 28.Jan.2031 | 326.0 |
| GOOGL | ALPHABET INC | Technologie | 8.308.048,41 | 6.0 | 10013.0 | 532.0 | 11.Mai2032 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.245.424,66 | 6.0 | 10394.0 | 180.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.230.247,30 | 6.0 | 9889.0 | 772.0 | 23.Jan.2037 | 398.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.210.967,81 | 6.0 | 10013.0 | 97.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.167.915,89 | 6.0 | 9879.0 | 762.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.077.444,91 | 6.0 | 8973.0 | 358.0 | 07.Feb.2031 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.936.439,04 | 6.0 | 9558.0 | 165.0 | 11.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.888.475,74 | 6.0 | 10016.0 | 122.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.874.791,91 | 6.0 | 9816.0 | 403.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.849.697,97 | 6.0 | 10091.0 | 174.0 | 31.März2029 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.846.730,48 | 6.0 | 10338.0 | 448.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.833.672,23 | 6.0 | 10097.0 | 261.0 | 21.März2030 | 379.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.811.585,50 | 6.0 | 9892.0 | 772.0 | 13.Jan.2037 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.812.217,21 | 6.0 | 9013.0 | 421.0 | 18.Okt.2030 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.804.303,97 | 6.0 | 9563.0 | 532.0 | 27.Apr.2033 | 282.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.796.088,77 | 6.0 | 10103.0 | 453.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.776.280,98 | 6.0 | 9361.0 | 235.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 7.738.260,21 | 6.0 | 9213.0 | 845.0 | 04.Sept.2036 | 315.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.715.313,99 | 6.0 | 9748.0 | 220.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.702.938,38 | 6.0 | 10364.0 | 331.0 | 25.Jan.2035 | 513.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.678.462,91 | 6.0 | 9343.0 | 227.0 | 23.Sept.2028 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.677.088,21 | 6.0 | 10435.0 | 289.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.637.508,10 | 6.0 | 10488.0 | 475.0 | 13.Nov.2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.601.107,96 | 6.0 | 9405.0 | 330.0 | 19.Nov.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.556.605,48 | 5.0 | 10748.0 | 451.0 | 29.Aug.2031 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.521.598,54 | 5.0 | 9598.0 | 265.0 | 05.März2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.518.145,85 | 5.0 | 9707.0 | 528.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.514.607,15 | 5.0 | 9755.0 | 626.0 | 22.Okt.2034 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.512.174,09 | 5.0 | 10024.0 | 297.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.510.527,83 | 5.0 | 10557.0 | 590.0 | 23.Mai2034 | 475.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.498.741,16 | 5.0 | 9831.0 | 289.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.456.739,53 | 5.0 | 9658.0 | 129.0 | 29.Sept.2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.456.404,15 | 5.0 | 9921.0 | 189.0 | 16.Juni2029 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.401.669,71 | 5.0 | 10017.0 | 620.0 | 07.Sept.2033 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.368.147,26 | 5.0 | 10088.0 | 190.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.364.224,09 | 5.0 | 9404.0 | 236.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.349.400,35 | 5.0 | 10073.0 | 299.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.336.280,64 | 5.0 | 9797.0 | 542.0 | 17.Sept.2033 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.310.634,99 | 5.0 | 9728.0 | 757.0 | 07.Nov.2036 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.307.046,64 | 5.0 | 9998.0 | 862.0 | 16.Juli2037 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.289.463,35 | 5.0 | 10276.0 | 463.0 | 26.Sept.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 7.289.666,18 | 5.0 | 9848.0 | 278.0 | 06.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.284.474,61 | 5.0 | 10208.0 | 445.0 | 20.Apr.2031 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.283.228,45 | 5.0 | 9673.0 | 584.0 | 12.Feb.2034 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.274.664,92 | 5.0 | 9396.0 | 1243.0 | 22.März2044 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 7.242.021,77 | 5.0 | 9999.0 | 367.0 | 11.Mai2030 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.239.933,52 | 5.0 | 9462.0 | 367.0 | 08.Apr.2030 | 195.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.235.144,95 | 5.0 | 9812.0 | 277.0 | 31.Dez.2079 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.225.591,18 | 5.0 | 9930.0 | 605.0 | 16.Juli2033 | 368.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.223.471,16 | 5.0 | 10115.0 | 714.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.212.868,49 | 5.0 | 10175.0 | 658.0 | 13.Feb.2034 | 409.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.210.225,39 | 5.0 | 8737.0 | 508.0 | 18.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.188.184,54 | 5.0 | 9989.0 | 304.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.187.327,22 | 5.0 | 9946.0 | 733.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.173.520,15 | 5.0 | 10228.0 | 188.0 | 23.Mai2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 7.157.333,69 | 5.0 | 10018.0 | 684.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.152.503,68 | 5.0 | 9884.0 | 595.0 | 20.Apr.2034 | 374.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.153.067,97 | 5.0 | 9840.0 | 952.0 | 19.Mai2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.136.695,08 | 5.0 | 10041.0 | 655.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.111.487,45 | 5.0 | 9897.0 | 508.0 | 18.Feb.2037 | 394.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.055.327,58 | 5.0 | 9741.0 | 178.0 | 03.Apr.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.037.695,19 | 5.0 | 8625.0 | 555.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.035.133,50 | 5.0 | 10329.0 | 610.0 | 24.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.032.368,93 | 5.0 | 10051.0 | 659.0 | 22.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.023.641,74 | 5.0 | 10231.0 | 261.0 | 13.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.022.042,05 | 5.0 | 9961.0 | 277.0 | 13.Mai2030 | 331.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.017.885,74 | 5.0 | 10016.0 | 597.0 | 13.Mai2034 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.986.029,95 | 5.0 | 10213.0 | 319.0 | 06.Dez.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.983.518,27 | 5.0 | 9847.0 | 413.0 | 19.Dez.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.981.876,12 | 5.0 | 10211.0 | 565.0 | 29.Nov.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.975.343,77 | 5.0 | 9671.0 | 311.0 | 18.Sept.2029 | 213.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.976.459,03 | 5.0 | 9813.0 | 434.0 | 31.Dez.2079 | 379.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.973.383,51 | 5.0 | 9622.0 | 251.0 | 18.Jan.2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.949.303,19 | 5.0 | 10252.0 | 222.0 | 20.Okt.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.942.565,06 | 5.0 | 10359.0 | 397.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.938.552,86 | 5.0 | 9632.0 | 414.0 | 15.Nov.2030 | 250.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.936.406,53 | 5.0 | 10424.0 | 595.0 | 26.Mai2033 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.910.178,75 | 5.0 | 9706.0 | 955.0 | 13.Mai2038 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.903.402,88 | 5.0 | 9824.0 | 693.0 | 21.Mai2034 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.877.884,23 | 5.0 | 9432.0 | 212.0 | 09.Aug.2029 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.874.872,62 | 5.0 | 10476.0 | 397.0 | 21.Nov.2031 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.868.741,47 | 5.0 | 10064.0 | 446.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.861.719,90 | 5.0 | 9989.0 | 367.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.859.405,33 | 5.0 | 10069.0 | 295.0 | 28.Aug.2034 | 416.0 |
| GOOGL | ALPHABET INC | Technologie | 6.854.098,42 | 5.0 | 9723.0 | 617.0 | 06.Mai2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.831.867,65 | 5.0 | 8778.0 | 513.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.830.721,53 | 5.0 | 10153.0 | 269.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.797.216,83 | 5.0 | 10015.0 | 585.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.791.231,46 | 5.0 | 9550.0 | 277.0 | 04.Mai2030 | 174.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.782.054,36 | 5.0 | 9775.0 | 713.0 | 13.Nov.2034 | 350.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.781.077,70 | 5.0 | 8238.0 | 625.0 | 03.Dez.2032 | 63.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.776.983,54 | 5.0 | 9580.0 | 332.0 | 15.Dez.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.772.712,90 | 5.0 | 9583.0 | 259.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.760.779,38 | 5.0 | 9659.0 | 746.0 | 17.Aug.2036 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.748.623,72 | 5.0 | 9773.0 | 1192.0 | 02.Juni2043 | 438.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.742.286,85 | 5.0 | 10098.0 | 729.0 | 29.Apr.2036 | 411.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.729.648,92 | 5.0 | 9589.0 | 255.0 | 31.Dez.2079 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.728.794,11 | 5.0 | 10028.0 | 645.0 | 26.Mai2044 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.725.525,04 | 5.0 | 10062.0 | 158.0 | 25.Jan.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.725.366,97 | 5.0 | 9540.0 | 204.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.722.576,53 | 5.0 | 10184.0 | 330.0 | 10.Jan.2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.719.613,17 | 5.0 | 9875.0 | 191.0 | 27.Mai2028 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.713.775,52 | 5.0 | 9818.0 | 405.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.689.780,65 | 5.0 | 9624.0 | 232.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.668.036,54 | 5.0 | 10081.0 | 642.0 | 11.Jan.2034 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.661.857,93 | 5.0 | 9635.0 | 145.0 | 27.Nov.2027 | 38.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.660.340,90 | 5.0 | 10077.0 | 320.0 | 31.Dez.2079 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.657.951,08 | 5.0 | 9996.0 | 442.0 | 22.Apr.2036 | 419.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.647.373,06 | 5.0 | 10954.0 | 540.0 | 25.Juli2053 | 582.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.642.396,53 | 5.0 | 10215.0 | 332.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.637.793,71 | 5.0 | 10074.0 | 461.0 | 16.Sept.2032 | 385.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.634.992,87 | 5.0 | 10185.0 | 512.0 | 26.März2037 | 462.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.631.917,41 | 5.0 | 10153.0 | 273.0 | 22.Apr.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.632.827,92 | 5.0 | 9965.0 | 107.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.628.988,32 | 5.0 | 9913.0 | 676.0 | 03.Sept.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.628.440,02 | 5.0 | 9465.0 | 289.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.626.400,78 | 5.0 | 9253.0 | 298.0 | 11.Juli2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.625.912,46 | 5.0 | 10140.0 | 665.0 | 05.März2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.619.085,72 | 5.0 | 9890.0 | 754.0 | 05.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.606.110,86 | 5.0 | 10479.0 | 381.0 | 21.Sept.2031 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.591.930,64 | 5.0 | 9926.0 | 114.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.586.511,54 | 5.0 | 9956.0 | 277.0 | 14.Mai2030 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.565.923,04 | 5.0 | 9849.0 | 879.0 | 22.März2037 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.566.511,67 | 5.0 | 9961.0 | 172.0 | 16.März2028 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.564.938,01 | 5.0 | 9968.0 | 350.0 | 28.Feb.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.558.641,33 | 5.0 | 9824.0 | 389.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.554.218,62 | 5.0 | 9223.0 | 261.0 | 01.Feb.2030 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.543.155,42 | 5.0 | 10318.0 | 646.0 | 12.Juli2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.536.519,55 | 5.0 | 10311.0 | 248.0 | 22.Apr.2034 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.528.429,46 | 5.0 | 9681.0 | 440.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.524.206,31 | 5.0 | 9835.0 | 589.0 | 10.März2034 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.521.129,41 | 5.0 | 9211.0 | 1262.0 | 22.Feb.2044 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.519.795,10 | 5.0 | 10305.0 | 361.0 | 02.Mai2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.516.961,32 | 5.0 | 9760.0 | 231.0 | 01.Nov.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.502.799,90 | 5.0 | 9877.0 | 533.0 | 02.Sept.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.491.889,33 | 5.0 | 9827.0 | 374.0 | 03.Juli2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.484.592,29 | 5.0 | 9849.0 | 714.0 | 27.Jan.2036 | 377.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.449.590,12 | 5.0 | 8708.0 | 568.0 | 06.Juli2032 | 138.0 |
| T | AT&T INC | Kommunikation | 6.441.061,29 | 5.0 | 9905.0 | 569.0 | 17.Dez.2032 | 355.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.437.008,40 | 5.0 | 9774.0 | 901.0 | 27.Mai2037 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.432.914,64 | 5.0 | 9406.0 | 351.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.432.050,27 | 5.0 | 9941.0 | 681.0 | 25.Sept.2035 | 383.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.416.059,43 | 5.0 | 9802.0 | 156.0 | 12.Jan.2028 | 172.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.410.194,08 | 5.0 | 10186.0 | 655.0 | 15.Jan.2034 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.404.621,97 | 5.0 | 9696.0 | 451.0 | 07.Mai2032 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.399.700,79 | 5.0 | 9242.0 | 543.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.390.109,87 | 5.0 | 9556.0 | 165.0 | 11.Feb.2028 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.377.056,35 | 5.0 | 10576.0 | 679.0 | 31.Okt.2034 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.374.781,30 | 5.0 | 9966.0 | 136.0 | 04.Nov.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.353.336,64 | 5.0 | 9889.0 | 499.0 | 23.Jan.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.347.926,15 | 5.0 | 9773.0 | 174.0 | 20.März2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.345.710,26 | 5.0 | 10184.0 | 182.0 | 25.Apr.2029 | 423.0 |
| V | VISA INC | Technologie | 6.326.683,73 | 5.0 | 9871.0 | 187.0 | 15.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.327.175,69 | 5.0 | 10090.0 | 799.0 | 26.Feb.2036 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.326.574,68 | 5.0 | 9934.0 | 397.0 | 06.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.325.200,14 | 5.0 | 9861.0 | 561.0 | 01.Dez.2033 | 361.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.311.787,24 | 5.0 | 9701.0 | 189.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.309.175,86 | 5.0 | 9556.0 | 175.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.309.297,60 | 5.0 | 10335.0 | 569.0 | 13.Jan.2033 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 6.301.952,44 | 5.0 | 9562.0 | 310.0 | 21.Sept.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.299.420,84 | 5.0 | 10357.0 | 381.0 | 06.Sept.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.299.795,03 | 5.0 | 10559.0 | 364.0 | 19.Mai2030 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.296.310,09 | 5.0 | 9869.0 | 342.0 | 13.Feb.2031 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.297.178,13 | 5.0 | 10227.0 | 618.0 | 28.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.283.646,12 | 5.0 | 9513.0 | 168.0 | 18.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.276.157,26 | 5.0 | 8200.0 | 638.0 | 18.Jan.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.265.808,06 | 5.0 | 9858.0 | 258.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.260.527,45 | 5.0 | 10388.0 | 136.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.260.902,71 | 5.0 | 10116.0 | 201.0 | 12.Aug.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.255.047,15 | 5.0 | 10412.0 | 282.0 | 08.Aug.2030 | 492.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.244.548,55 | 5.0 | 9618.0 | 353.0 | 31.Dez.2079 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.240.691,20 | 5.0 | 10071.0 | 549.0 | 10.März2043 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.231.925,21 | 5.0 | 9536.0 | 294.0 | 03.Juli2029 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.213.649,58 | 5.0 | 10187.0 | 187.0 | 07.Sept.2038 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.204.826,99 | 4.0 | 9876.0 | 257.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.196.813,48 | 4.0 | 10001.0 | 334.0 | 15.Jan.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.193.459,92 | 4.0 | 10104.0 | 482.0 | 05.Juli2052 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.179.825,64 | 4.0 | 10308.0 | 384.0 | 31.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.159.916,77 | 4.0 | 9587.0 | 270.0 | 22.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.151.913,59 | 4.0 | 10030.0 | 360.0 | 09.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.142.697,95 | 4.0 | 10503.0 | 474.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.128.035,29 | 4.0 | 10546.0 | 560.0 | 13.Jan.2033 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.127.906,18 | 4.0 | 9687.0 | 237.0 | 04.Dez.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.125.509,38 | 4.0 | 9064.0 | 395.0 | 25.Juli2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.117.821,33 | 4.0 | 10235.0 | 417.0 | 09.Feb.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.116.585,39 | 4.0 | 9233.0 | 370.0 | 08.Apr.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.114.229,51 | 4.0 | 8856.0 | 422.0 | 26.Okt.2031 | 65.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.110.364,88 | 4.0 | 8833.0 | 961.0 | 15.Jan.2038 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.100.432,11 | 4.0 | 10019.0 | 449.0 | 19.Mai2036 | 423.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.081.030,36 | 4.0 | 9825.0 | 538.0 | 20.Aug.2037 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.070.815,50 | 4.0 | 9139.0 | 329.0 | 23.Okt.2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.065.565,90 | 4.0 | 10129.0 | 155.0 | 16.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 6.051.387,28 | 4.0 | 9965.0 | 1714.0 | 11.Mai2063 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.032.243,12 | 4.0 | 10062.0 | 716.0 | 11.Jan.2035 | 400.0 |
| T | AT&T INC | Kommunikation | 6.025.997,34 | 4.0 | 10264.0 | 694.0 | 18.Nov.2034 | 430.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.025.752,68 | 4.0 | 10751.0 | 552.0 | 29.Jan.2034 | 526.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.008.469,49 | 4.0 | 10005.0 | 103.0 | 06.Juli2047 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.007.465,77 | 4.0 | 9535.0 | 196.0 | 05.Juni2028 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.006.329,45 | 4.0 | 10230.0 | 507.0 | 09.Juni2033 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.981.083,30 | 4.0 | 9499.0 | 276.0 | 10.Apr.2029 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.975.734,02 | 4.0 | 9823.0 | 390.0 | 03.Sept.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.972.118,05 | 4.0 | 9968.0 | 512.0 | 08.März2032 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.963.920,25 | 4.0 | 9819.0 | 165.0 | 03.März2028 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.957.580,02 | 4.0 | 10185.0 | 337.0 | 14.März2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.951.767,88 | 4.0 | 10053.0 | 418.0 | 06.Feb.2031 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.952.454,83 | 4.0 | 9811.0 | 641.0 | 10.Nov.2033 | 336.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.949.169,23 | 4.0 | 9323.0 | 348.0 | 25.Jan.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.949.187,33 | 4.0 | 9031.0 | 367.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.945.849,72 | 4.0 | 9889.0 | 706.0 | 31.Jan.2036 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.941.392,55 | 4.0 | 9754.0 | 221.0 | 27.Sept.2028 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.939.099,33 | 4.0 | 9818.0 | 103.0 | 01.Juli2027 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 5.938.155,69 | 4.0 | 10073.0 | 1268.0 | 11.Mai2045 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.929.793,20 | 4.0 | 9795.0 | 464.0 | 25.Aug.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.928.243,57 | 4.0 | 9798.0 | 429.0 | 15.Mai2056 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.924.202,98 | 4.0 | 10014.0 | 430.0 | 16.Juni2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.924.491,07 | 4.0 | 10087.0 | 187.0 | 20.Mai2029 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.909.430,72 | 4.0 | 10002.0 | 758.0 | 26.Mai2035 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.906.536,56 | 4.0 | 8838.0 | 566.0 | 31.Dez.2079 | 213.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.907.069,05 | 4.0 | 10251.0 | 132.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.905.445,09 | 4.0 | 9983.0 | 365.0 | 12.Mai2031 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.899.145,65 | 4.0 | 9880.0 | 372.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.895.492,70 | 4.0 | 9799.0 | 304.0 | 29.Aug.2029 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.891.933,98 | 4.0 | 9793.0 | 445.0 | 15.Juni2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.887.125,54 | 4.0 | 9611.0 | 121.0 | 05.Nov.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.884.624,39 | 4.0 | 9951.0 | 277.0 | 13.Mai2030 | 324.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.883.637,59 | 4.0 | 10168.0 | 599.0 | 12.Mai2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.871.435,43 | 4.0 | 10438.0 | 558.0 | 16.Nov.2032 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.869.009,22 | 4.0 | 8519.0 | 800.0 | 09.März2035 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.865.440,17 | 4.0 | 9883.0 | 589.0 | 14.Apr.2034 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.855.823,84 | 4.0 | 9629.0 | 216.0 | 30.Aug.2028 | 138.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.848.192,11 | 4.0 | 9966.0 | 676.0 | 31.Dez.2079 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.846.759,26 | 4.0 | 10091.0 | 814.0 | 12.Nov.2037 | 443.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.847.143,12 | 4.0 | 10108.0 | 378.0 | 26.Aug.2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.847.626,04 | 4.0 | 9790.0 | 785.0 | 10.Feb.2037 | 375.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.844.564,86 | 4.0 | 10063.0 | 607.0 | 26.Mai2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.833.774,56 | 4.0 | 9787.0 | 429.0 | 10.Feb.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.830.948,84 | 4.0 | 10126.0 | 504.0 | 08.März2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.827.289,23 | 4.0 | 9807.0 | 163.0 | 08.Feb.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.824.019,54 | 4.0 | 9894.0 | 776.0 | 20.Jan.2037 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.824.118,32 | 4.0 | 9828.0 | 735.0 | 11.Aug.2036 | 376.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.821.312,59 | 4.0 | 9794.0 | 382.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.817.282,01 | 4.0 | 9741.0 | 930.0 | 16.Feb.2038 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.807.883,54 | 4.0 | 8788.0 | 457.0 | 11.Feb.2031 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.804.096,99 | 4.0 | 10020.0 | 732.0 | 12.Mai2036 | 409.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.803.619,93 | 4.0 | 9591.0 | 699.0 | 25.Sept.2034 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.791.385,02 | 4.0 | 9881.0 | 614.0 | 19.Mai2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.785.144,26 | 4.0 | 9626.0 | 180.0 | 17.Apr.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.782.893,82 | 4.0 | 9144.0 | 544.0 | 07.Apr.2032 | 210.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.777.810,97 | 4.0 | 10070.0 | 811.0 | 21.Mai2037 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.775.141,47 | 4.0 | 9702.0 | 433.0 | 31.Dez.2079 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.766.902,00 | 4.0 | 9971.0 | 1255.0 | 16.März2045 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.766.124,68 | 4.0 | 9833.0 | 715.0 | 26.Feb.2036 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.758.737,09 | 4.0 | 9710.0 | 473.0 | 25.Sept.2031 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.757.559,89 | 4.0 | 10205.0 | 315.0 | 15.Nov.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.758.136,51 | 4.0 | 9857.0 | 293.0 | 15.Juli2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 5.755.796,66 | 4.0 | 9553.0 | 1252.0 | 06.Nov.2044 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.755.365,60 | 4.0 | 9236.0 | 346.0 | 06.Jan.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.747.601,28 | 4.0 | 10238.0 | 592.0 | 14.Juni2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.737.871,95 | 4.0 | 9627.0 | 885.0 | 22.Feb.2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.735.202,75 | 4.0 | 10114.0 | 646.0 | 12.Feb.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.734.071,43 | 4.0 | 10391.0 | 205.0 | 28.Aug.2033 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.734.431,93 | 4.0 | 9773.0 | 887.0 | 27.Feb.2039 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.725.182,21 | 4.0 | 10309.0 | 607.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.724.785,06 | 4.0 | 9835.0 | 483.0 | 17.Okt.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.722.614,89 | 4.0 | 9760.0 | 744.0 | 17.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.721.205,01 | 4.0 | 9838.0 | 369.0 | 07.Mai2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.715.492,13 | 4.0 | 10340.0 | 194.0 | 19.Juli2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.714.590,33 | 4.0 | 9678.0 | 592.0 | 10.Feb.2033 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.711.589,14 | 4.0 | 9734.0 | 653.0 | 15.Mai2056 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.708.071,89 | 4.0 | 8517.0 | 550.0 | 11.Feb.2032 | 65.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.706.792,56 | 4.0 | 9937.0 | 260.0 | 05.März2029 | 288.0 |
| T | AT&T INC | Kommunikation | 5.703.125,68 | 4.0 | 9714.0 | 301.0 | 05.Sept.2029 | 235.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.699.222,00 | 4.0 | 10553.0 | 521.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.691.868,82 | 4.0 | 8895.0 | 473.0 | 24.Mai2032 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.688.511,39 | 4.0 | 9840.0 | 315.0 | 22.Okt.2030 | 293.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.660.317,58 | 4.0 | 9470.0 | 283.0 | 09.Mai2030 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.657.057,09 | 4.0 | 10346.0 | 217.0 | 06.Okt.2028 | 488.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.655.211,85 | 4.0 | 10041.0 | 369.0 | 26.Mai2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.650.017,04 | 4.0 | 9898.0 | 538.0 | 22.Mai2032 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.648.410,34 | 4.0 | 11583.0 | 577.0 | 07.Dez.2043 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.649.128,89 | 4.0 | 8438.0 | 691.0 | 18.Okt.2033 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.646.221,95 | 4.0 | 9675.0 | 951.0 | 16.Nov.2038 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.646.387,45 | 4.0 | 10016.0 | 1709.0 | 16.März2064 | 485.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.640.945,66 | 4.0 | 10067.0 | 754.0 | 02.Juni2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.635.253,46 | 4.0 | 10041.0 | 451.0 | 20.Mai2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.633.529,13 | 4.0 | 9542.0 | 166.0 | 11.Feb.2028 | 20.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.624.904,00 | 4.0 | 10275.0 | 595.0 | 31.Dez.2079 | 599.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.625.437,66 | 4.0 | 10314.0 | 554.0 | 31.Dez.2079 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.623.885,99 | 4.0 | 10216.0 | 195.0 | 13.Juli2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.620.690,92 | 4.0 | 9811.0 | 187.0 | 25.Mai2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.618.205,77 | 4.0 | 10084.0 | 327.0 | 13.Dez.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.618.357,07 | 4.0 | 10369.0 | 632.0 | 27.Nov.2033 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.617.092,41 | 4.0 | 8592.0 | 819.0 | 20.Mai2035 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.597.950,18 | 4.0 | 10496.0 | 423.0 | 10.März2032 | 479.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.584.937,44 | 4.0 | 9809.0 | 476.0 | 31.Dez.2079 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.582.280,93 | 4.0 | 9660.0 | 1546.0 | 10.Nov.2055 | 458.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.582.667,40 | 4.0 | 10098.0 | 161.0 | 07.Feb.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.579.155,42 | 4.0 | 9705.0 | 278.0 | 26.Apr.2029 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 5.578.182,69 | 4.0 | 9356.0 | 1308.0 | 06.Mai2045 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.576.901,14 | 4.0 | 10264.0 | 330.0 | 23.Jan.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 5.575.010,12 | 4.0 | 9573.0 | 285.0 | 24.Mai2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.570.961,17 | 4.0 | 10014.0 | 518.0 | 24.Juni2037 | 417.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.565.841,11 | 4.0 | 9614.0 | 174.0 | 16.März2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.562.229,69 | 4.0 | 9168.0 | 1287.0 | 03.März2045 | 385.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.557.778,84 | 4.0 | 9916.0 | 190.0 | 28.Mai2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.554.083,00 | 4.0 | 10397.0 | 307.0 | 14.Okt.2029 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.554.720,43 | 4.0 | 9396.0 | 220.0 | 01.Sept.2028 | 25.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.551.772,32 | 4.0 | 9902.0 | 284.0 | 26.Mai2049 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.549.418,46 | 4.0 | 9582.0 | 904.0 | 06.Mai2037 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.546.486,03 | 4.0 | 8429.0 | 947.0 | 03.Juli2037 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.539.317,96 | 4.0 | 8545.0 | 550.0 | 20.Feb.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.537.163,85 | 4.0 | 10113.0 | 158.0 | 26.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.531.076,02 | 4.0 | 10294.0 | 331.0 | 11.Jan.2031 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.531.914,13 | 4.0 | 10176.0 | 184.0 | 05.Mai2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.526.564,68 | 4.0 | 10184.0 | 657.0 | 08.Mai2035 | 435.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.519.875,34 | 4.0 | 10236.0 | 229.0 | 13.Nov.2028 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.520.465,37 | 4.0 | 9401.0 | 377.0 | 09.Juni2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.516.839,76 | 4.0 | 10006.0 | 201.0 | 27.Juli2028 | 362.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.515.208,71 | 4.0 | 9381.0 | 364.0 | 26.März2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.511.284,59 | 4.0 | 10064.0 | 798.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.510.079,59 | 4.0 | 9626.0 | 270.0 | 25.März2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.503.569,08 | 4.0 | 9921.0 | 534.0 | 21.Mai2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.493.285,03 | 4.0 | 10297.0 | 334.0 | 17.Apr.2035 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.488.044,58 | 4.0 | 9721.0 | 247.0 | 15.Jan.2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.488.088,91 | 4.0 | 10028.0 | 315.0 | 06.Nov.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.488.408,04 | 4.0 | 9965.0 | 373.0 | 14.Aug.2031 | 354.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.486.551,46 | 4.0 | 9828.0 | 798.0 | 15.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.486.327,89 | 4.0 | 10008.0 | 565.0 | 20.Jan.2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.484.298,90 | 4.0 | 10081.0 | 459.0 | 24.Aug.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.473.519,09 | 4.0 | 10312.0 | 358.0 | 12.Juni2030 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.468.179,24 | 4.0 | 9974.0 | 408.0 | 15.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.466.511,67 | 4.0 | 10437.0 | 332.0 | 31.Dez.2079 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.463.465,99 | 4.0 | 9601.0 | 339.0 | 16.Jan.2030 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.460.294,65 | 4.0 | 10146.0 | 155.0 | 16.Jan.2028 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.461.537,01 | 4.0 | 10117.0 | 699.0 | 25.Juli2055 | 443.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.453.638,02 | 4.0 | 8693.0 | 519.0 | 03.Nov.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.451.653,34 | 4.0 | 10044.0 | 124.0 | 19.Sept.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.449.763,97 | 4.0 | 9016.0 | 389.0 | 17.Juni2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.444.808,58 | 4.0 | 9874.0 | 276.0 | 06.Mai2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.442.673,35 | 4.0 | 9410.0 | 399.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.442.758,99 | 4.0 | 10185.0 | 162.0 | 16.Feb.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.440.906,62 | 4.0 | 10238.0 | 231.0 | 21.Nov.2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.437.134,82 | 4.0 | 9355.0 | 220.0 | 01.Sept.2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.434.607,55 | 4.0 | 10111.0 | 157.0 | 24.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.433.719,56 | 4.0 | 9471.0 | 223.0 | 22.Sept.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.433.824,58 | 4.0 | 10171.0 | 283.0 | 04.Juni2034 | 427.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.432.232,88 | 4.0 | 10102.0 | 245.0 | 15.Jan.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.424.533,69 | 4.0 | 10150.0 | 300.0 | 07.Sept.2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.418.879,02 | 4.0 | 9984.0 | 223.0 | 06.Nov.2028 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.416.629,92 | 4.0 | 9742.0 | 741.0 | 28.Feb.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.417.299,34 | 4.0 | 10293.0 | 343.0 | 21.Feb.2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.412.260,74 | 4.0 | 9316.0 | 273.0 | 24.März2029 | 75.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.412.555,25 | 4.0 | 10399.0 | 274.0 | 15.Mai2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.412.863,06 | 4.0 | 10060.0 | 164.0 | 17.Feb.2028 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.411.857,54 | 4.0 | 9916.0 | 342.0 | 13.Feb.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.405.579,98 | 4.0 | 9905.0 | 761.0 | 26.Aug.2035 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.402.575,64 | 4.0 | 10186.0 | 182.0 | 12.Juni2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.400.527,97 | 4.0 | 8479.0 | 546.0 | 17.Feb.2033 | 60.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.398.175,07 | 4.0 | 9312.0 | 255.0 | 18.Jan.2029 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.397.014,70 | 4.0 | 10124.0 | 220.0 | 11.Okt.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.390.302,92 | 4.0 | 10142.0 | 172.0 | 14.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.387.310,97 | 4.0 | 10185.0 | 151.0 | 13.Jan.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.387.610,13 | 4.0 | 10212.0 | 140.0 | 22.Feb.2033 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.376.364,25 | 4.0 | 10249.0 | 327.0 | 10.Jan.2031 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.363.860,71 | 4.0 | 9721.0 | 284.0 | 29.Juni2029 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 5.362.515,42 | 4.0 | 9277.0 | 1733.0 | 06.Nov.2064 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.355.564,59 | 4.0 | 9835.0 | 963.0 | 10.Nov.2038 | 386.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.356.436,09 | 4.0 | 9988.0 | 340.0 | 21.Jan.2030 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.354.581,15 | 4.0 | 10099.0 | 141.0 | 23.Nov.2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.349.654,70 | 4.0 | 9862.0 | 259.0 | 16.Feb.2030 | 296.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.346.543,67 | 4.0 | 10073.0 | 450.0 | 27.Mai2041 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.344.921,13 | 4.0 | 9822.0 | 440.0 | 11.März2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.343.075,28 | 4.0 | 9799.0 | 117.0 | 21.Aug.2027 | 120.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.342.860,17 | 4.0 | 10607.0 | 534.0 | 03.Nov.2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.333.476,49 | 4.0 | 10046.0 | 357.0 | 02.Apr.2030 | 354.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.329.924,11 | 4.0 | 9912.0 | 190.0 | 20.Mai2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.326.423,54 | 4.0 | 9869.0 | 610.0 | 03.Sept.2034 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.324.494,92 | 4.0 | 9845.0 | 787.0 | 26.Mai2046 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.317.120,03 | 4.0 | 8912.0 | 517.0 | 10.Juli2042 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 5.313.990,07 | 4.0 | 9283.0 | 450.0 | 10.März2031 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.311.762,21 | 4.0 | 7885.0 | 783.0 | 28.Sept.2034 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.307.547,53 | 4.0 | 9893.0 | 338.0 | 12.Jan.2030 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.308.033,56 | 4.0 | 9896.0 | 535.0 | 19.Mai2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.295.028,99 | 4.0 | 9855.0 | 714.0 | 27.Jan.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.295.426,69 | 4.0 | 10055.0 | 721.0 | 17.Juni2035 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.292.393,59 | 4.0 | 10636.0 | 405.0 | 15.Feb.2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.292.795,63 | 4.0 | 10077.0 | 532.0 | 07.Juni2032 | 383.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.293.223,38 | 4.0 | 11002.0 | 1059.0 | 30.Juni2042 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.290.243,08 | 4.0 | 9615.0 | 535.0 | 07.Apr.2032 | 282.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.284.630,89 | 4.0 | 8895.0 | 615.0 | 15.Feb.2033 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.282.741,28 | 4.0 | 10135.0 | 138.0 | 16.Nov.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.280.663,09 | 4.0 | 10035.0 | 429.0 | 19.Mai2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.277.721,22 | 4.0 | 9176.0 | 352.0 | 21.Jan.2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.271.183,30 | 4.0 | 10575.0 | 228.0 | 20.Feb.2034 | 618.0 |
| GOOGL | ALPHABET INC | Technologie | 5.269.403,06 | 4.0 | 9130.0 | 1612.0 | 06.Mai2054 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.269.683,19 | 4.0 | 9810.0 | 536.0 | 21.Juli2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.262.152,92 | 4.0 | 9812.0 | 191.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.256.868,83 | 4.0 | 10149.0 | 412.0 | 08.Aug.2036 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.249.124,40 | 4.0 | 10018.0 | 460.0 | 05.Sept.2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.245.137,89 | 4.0 | 10041.0 | 292.0 | 07.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.242.267,68 | 4.0 | 8499.0 | 655.0 | 18.Mai2033 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.241.850,04 | 4.0 | 9500.0 | 258.0 | 07.Feb.2029 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.239.896,63 | 4.0 | 9800.0 | 284.0 | 23.Mai2029 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.240.807,68 | 4.0 | 9819.0 | 187.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.238.445,15 | 4.0 | 9709.0 | 117.0 | 24.Aug.2028 | 58.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.235.971,67 | 4.0 | 9642.0 | 229.0 | 26.Okt.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.234.729,95 | 4.0 | 10057.0 | 479.0 | 14.Nov.2036 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.233.830,74 | 4.0 | 10053.0 | 668.0 | 26.Mai2035 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.230.707,46 | 4.0 | 10003.0 | 350.0 | 08.Apr.2030 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.230.821,53 | 4.0 | 10235.0 | 159.0 | 03.Feb.2033 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.229.485,61 | 4.0 | 9503.0 | 184.0 | 20.Apr.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.226.507,51 | 4.0 | 9970.0 | 194.0 | 07.Juni2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.227.013,62 | 4.0 | 9732.0 | 192.0 | 12.Juni2029 | 181.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.225.339,90 | 4.0 | 10099.0 | 324.0 | 11.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.225.492,02 | 4.0 | 10029.0 | 281.0 | 19.Mai2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.225.644,08 | 4.0 | 9767.0 | 745.0 | 07.März2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.223.829,47 | 4.0 | 10072.0 | 367.0 | 16.Juli2035 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.220.756,01 | 4.0 | 10255.0 | 154.0 | 17.Jan.2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.219.046,29 | 4.0 | 10122.0 | 164.0 | 23.Feb.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.215.148,63 | 4.0 | 10023.0 | 439.0 | 16.Apr.2032 | 378.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.209.519,72 | 4.0 | 9745.0 | 597.0 | 03.März2033 | 316.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.208.117,21 | 4.0 | 8842.0 | 554.0 | 23.Juni2032 | 191.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.208.926,49 | 4.0 | 10757.0 | 541.0 | 11.Juli2043 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.207.289,73 | 4.0 | 9888.0 | 650.0 | 24.Jan.2034 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.205.153,89 | 4.0 | 9856.0 | 342.0 | 03.Feb.2031 | 311.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.204.104,65 | 4.0 | 10113.0 | 397.0 | 16.Okt.2030 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.200.845,07 | 4.0 | 9757.0 | 156.0 | 11.Jan.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.196.103,13 | 4.0 | 8848.0 | 466.0 | 12.Mai2032 | 111.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.191.643,28 | 4.0 | 10057.0 | 587.0 | 02.Apr.2034 | 396.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.192.212,97 | 4.0 | 9986.0 | 195.0 | 16.Juli2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.188.391,29 | 4.0 | 9411.0 | 204.0 | 07.Juli2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.182.913,38 | 4.0 | 9401.0 | 208.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.182.005,04 | 4.0 | 9590.0 | 148.0 | 09.Dez.2027 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.164.905,63 | 4.0 | 9711.0 | 135.0 | 31.Dez.2079 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.162.497,21 | 4.0 | 9721.0 | 546.0 | 03.Aug.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.147.067,04 | 4.0 | 9528.0 | 167.0 | 18.Feb.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.147.505,46 | 4.0 | 10054.0 | 124.0 | 20.Sept.2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.141.639,65 | 4.0 | 9537.0 | 264.0 | 23.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.137.615,10 | 4.0 | 9611.0 | 233.0 | 02.Nov.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.134.655,03 | 4.0 | 9518.0 | 202.0 | 05.Juli2029 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.133.611,35 | 4.0 | 10864.0 | 534.0 | 14.Nov.2033 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.127.790,97 | 4.0 | 9675.0 | 194.0 | 08.Juni2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.128.849,62 | 4.0 | 9524.0 | 169.0 | 24.Feb.2028 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.126.763,78 | 4.0 | 9489.0 | 157.0 | 11.Jan.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.125.804,46 | 4.0 | 9370.0 | 405.0 | 26.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.124.128,79 | 4.0 | 9988.0 | 464.0 | 19.Sept.2032 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.124.602,00 | 4.0 | 10076.0 | 272.0 | 17.Apr.2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.123.324,84 | 4.0 | 9599.0 | 142.0 | 16.Nov.2027 | 10.0 |
| GOOGL | ALPHABET INC | Technologie | 5.111.664,70 | 4.0 | 9854.0 | 229.0 | 06.Nov.2028 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.105.636,65 | 4.0 | 9870.0 | 744.0 | 01.Juli2035 | 365.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.099.451,62 | 4.0 | 9722.0 | 751.0 | 31.Okt.2036 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.094.038,39 | 4.0 | 9674.0 | 880.0 | 06.Aug.2037 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.089.686,64 | 4.0 | 10588.0 | 234.0 | 30.Mai2034 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.087.942,45 | 4.0 | 10415.0 | 325.0 | 13.Jan.2031 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.083.907,69 | 4.0 | 9277.0 | 441.0 | 31.Jan.2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.081.047,72 | 4.0 | 10389.0 | 623.0 | 26.Juli2054 | 485.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.078.718,90 | 4.0 | 10035.0 | 654.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 5.079.040,59 | 4.0 | 10190.0 | 437.0 | 30.Apr.2031 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.077.116,25 | 4.0 | 9762.0 | 709.0 | 15.Okt.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.075.822,18 | 4.0 | 10188.0 | 192.0 | 11.Juli2029 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.073.170,24 | 4.0 | 9017.0 | 449.0 | 17.Feb.2032 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.073.757,88 | 4.0 | 9882.0 | 261.0 | 07.März2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.068.780,64 | 4.0 | 9383.0 | 236.0 | 02.Nov.2028 | 50.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.065.994,48 | 4.0 | 9921.0 | 548.0 | 31.Dez.2079 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.063.273,22 | 4.0 | 10237.0 | 327.0 | 22.März2035 | 460.0 |
| T | AT&T INC | Kommunikation | 5.063.542,40 | 4.0 | 9111.0 | 363.0 | 04.März2030 | 80.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.064.095,90 | 4.0 | 10023.0 | 157.0 | 31.Dez.2079 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.061.059,23 | 4.0 | 9489.0 | 257.0 | 02.Feb.2034 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.055.206,85 | 4.0 | 9396.0 | 220.0 | 06.Sept.2029 | 47.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.053.304,53 | 4.0 | 9461.0 | 200.0 | 21.Juni2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.051.785,70 | 4.0 | 10521.0 | 683.0 | 15.Nov.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.046.136,56 | 4.0 | 10491.0 | 698.0 | 21.Nov.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.043.692,22 | 4.0 | 10174.0 | 248.0 | 09.März2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.039.884,83 | 4.0 | 9852.0 | 785.0 | 01.Dez.2035 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.027.697,04 | 4.0 | 10995.0 | 564.0 | 03.Nov.2043 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.027.806,83 | 4.0 | 8634.0 | 539.0 | 14.Jan.2032 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.022.900,28 | 4.0 | 9267.0 | 540.0 | 15.Apr.2032 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.018.818,41 | 4.0 | 9799.0 | 769.0 | 18.Okt.2035 | 373.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.009.790,08 | 4.0 | 10388.0 | 272.0 | 21.Juni2030 | 475.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.006.820,23 | 4.0 | 9878.0 | 237.0 | 01.Dez.2028 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.007.079,08 | 4.0 | 10455.0 | 169.0 | 31.Dez.2079 | 638.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.000.771,41 | 4.0 | 9857.0 | 253.0 | 27.Jan.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.000.807,66 | 4.0 | 9824.0 | 486.0 | 13.Nov.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.998.182,64 | 4.0 | 9921.0 | 337.0 | 10.Jan.2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.999.121,08 | 4.0 | 10212.0 | 175.0 | 31.Dez.2079 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.997.290,73 | 4.0 | 10029.0 | 75.0 | 24.Juni2032 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.994.295,68 | 4.0 | 9817.0 | 478.0 | 15.Okt.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.992.533,36 | 4.0 | 9513.0 | 170.0 | 23.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.993.148,58 | 4.0 | 9202.0 | 317.0 | 10.Sept.2029 | 65.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.993.438,18 | 4.0 | 10474.0 | 357.0 | 10.Mai2031 | 487.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.985.796,19 | 4.0 | 9239.0 | 273.0 | 15.März2029 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.985.321,88 | 4.0 | 9571.0 | 163.0 | 09.Feb.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.980.221,98 | 4.0 | 10396.0 | 245.0 | 16.Apr.2034 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.981.344,77 | 4.0 | 10491.0 | 423.0 | 17.März2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.974.710,71 | 4.0 | 9409.0 | 224.0 | 24.Sept.2029 | 64.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.973.959,08 | 4.0 | 10216.0 | 119.0 | 06.Sept.2027 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.965.743,58 | 4.0 | 10177.0 | 258.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.953.206,25 | 4.0 | 10254.0 | 353.0 | 13.Apr.2031 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.952.105,62 | 4.0 | 9797.0 | 337.0 | 10.Jan.2030 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.949.299,80 | 4.0 | 8673.0 | 451.0 | 14.Jan.2031 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.945.130,77 | 4.0 | 10099.0 | 281.0 | 10.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 4.942.143,13 | 4.0 | 8907.0 | 775.0 | 15.März2035 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.937.472,40 | 4.0 | 9868.0 | 286.0 | 30.Mai2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.937.891,97 | 4.0 | 9793.0 | 391.0 | 03.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.934.749,53 | 4.0 | 9857.0 | 764.0 | 27.Mai2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.934.493,92 | 4.0 | 9904.0 | 178.0 | 07.Apr.2028 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.930.490,26 | 4.0 | 10241.0 | 290.0 | 21.Sept.2029 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.931.709,97 | 4.0 | 10204.0 | 710.0 | 16.Jan.2035 | 428.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.925.598,26 | 4.0 | 10145.0 | 186.0 | 09.Mai2028 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.923.775,32 | 4.0 | 8948.0 | 431.0 | 26.Mai2041 | 125.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.921.324,43 | 4.0 | 10088.0 | 419.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.921.702,77 | 4.0 | 9135.0 | 335.0 | 12.Nov.2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.918.948,27 | 4.0 | 10422.0 | 468.0 | 15.Nov.2031 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.917.813,24 | 4.0 | 9990.0 | 338.0 | 22.Feb.2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.906.239,65 | 4.0 | 9859.0 | 328.0 | 10.Dez.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.899.499,84 | 4.0 | 10099.0 | 184.0 | 24.Aug.2033 | 413.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.899.939,72 | 4.0 | 9527.0 | 349.0 | 31.Dez.2079 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.894.847,02 | 4.0 | 9667.0 | 204.0 | 16.Juli2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.891.910,70 | 4.0 | 9911.0 | 375.0 | 15.Juli2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.892.550,24 | 4.0 | 9764.0 | 461.0 | 31.Dez.2079 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.892.681,90 | 4.0 | 9167.0 | 357.0 | 09.Feb.2030 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.888.627,79 | 4.0 | 9350.0 | 348.0 | 22.Jan.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.881.189,81 | 4.0 | 8878.0 | 424.0 | 13.Nov.2031 | 77.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.873.185,79 | 4.0 | 10031.0 | 367.0 | 15.Juli2031 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.867.429,47 | 4.0 | 10204.0 | 423.0 | 04.März2032 | 420.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.866.724,53 | 4.0 | 9790.0 | 489.0 | 02.Dez.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.862.611,13 | 4.0 | 9687.0 | 120.0 | 01.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.860.892,50 | 4.0 | 10046.0 | 736.0 | 13.Mai2036 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.857.324,21 | 4.0 | 9422.0 | 372.0 | 18.Apr.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.858.322,53 | 4.0 | 8988.0 | 472.0 | 08.Mai2031 | 123.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.851.125,13 | 4.0 | 9463.0 | 196.0 | 12.Juni2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.849.301,87 | 4.0 | 9888.0 | 283.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.850.345,11 | 4.0 | 9896.0 | 287.0 | 04.Juni2029 | 275.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.848.989,01 | 4.0 | 10194.0 | 178.0 | 07.Juli2028 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.846.284,82 | 4.0 | 10189.0 | 442.0 | 17.Juli2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.844.631,49 | 4.0 | 10079.0 | 411.0 | 26.Nov.2030 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.843.332,36 | 4.0 | 9786.0 | 529.0 | 01.Juli2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.836.417,31 | 4.0 | 9925.0 | 798.0 | 12.Jan.2036 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.833.353,72 | 4.0 | 10176.0 | 340.0 | 14.Feb.2030 | 445.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.829.931,80 | 4.0 | 10120.0 | 357.0 | 15.Juni2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.830.256,52 | 4.0 | 9404.0 | 217.0 | 31.Aug.2033 | 88.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.830.466,67 | 4.0 | 10000.0 | 438.0 | 31.Dez.2079 | 437.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.827.983,94 | 3.0 | 9924.0 | 295.0 | 24.Aug.2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.824.938,55 | 3.0 | 10082.0 | 448.0 | 24.Juli2032 | 383.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.821.705,82 | 3.0 | 9272.0 | 455.0 | 28.März2031 | 165.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.814.879,41 | 3.0 | 9753.0 | 124.0 | 15.Sept.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.813.219,98 | 3.0 | 9589.0 | 293.0 | 04.Juli2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.813.304,31 | 3.0 | 10055.0 | 466.0 | 22.Sept.2031 | 345.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.812.565,06 | 3.0 | 9887.0 | 430.0 | 28.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.811.427,98 | 3.0 | 10164.0 | 264.0 | 04.Apr.2030 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.809.309,60 | 3.0 | 8836.0 | 520.0 | 04.Dez.2031 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.808.104,52 | 3.0 | 9870.0 | 502.0 | 16.Feb.2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.803.302,85 | 3.0 | 9679.0 | 193.0 | 13.Juni2028 | 125.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.802.040,48 | 3.0 | 10223.0 | 224.0 | 10.Jan.2031 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.798.080,48 | 3.0 | 9767.0 | 362.0 | 13.Mai2030 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.795.663,39 | 3.0 | 9489.0 | 361.0 | 25.März2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.791.057,71 | 3.0 | 10036.0 | 97.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.787.120,81 | 3.0 | 10042.0 | 246.0 | 09.Jan.2030 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.787.769,47 | 3.0 | 10045.0 | 657.0 | 19.Feb.2034 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.783.025,67 | 3.0 | 9733.0 | 446.0 | 09.Juni2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.781.557,13 | 3.0 | 9453.0 | 892.0 | 30.Juni2037 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.774.985,01 | 3.0 | 9976.0 | 214.0 | 15.Okt.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.772.391,94 | 3.0 | 9485.0 | 199.0 | 24.Juni2029 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.771.239,15 | 3.0 | 9841.0 | 343.0 | 07.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.769.073,85 | 3.0 | 9800.0 | 770.0 | 04.Feb.2037 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.767.442,91 | 3.0 | 9518.0 | 229.0 | 17.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.765.982,24 | 3.0 | 9014.0 | 475.0 | 02.Juli2031 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.762.238,38 | 3.0 | 10274.0 | 593.0 | 03.Mai2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.759.777,38 | 3.0 | 9962.0 | 255.0 | 08.Feb.2029 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.757.303,71 | 3.0 | 10128.0 | 307.0 | 15.Okt.2029 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.754.656,19 | 3.0 | 10276.0 | 267.0 | 19.Apr.2030 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.753.686,55 | 3.0 | 9907.0 | 298.0 | 28.Aug.2029 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.752.068,55 | 3.0 | 9973.0 | 722.0 | 23.Jan.2035 | 388.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.744.714,07 | 3.0 | 10583.0 | 299.0 | 21.Sept.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.741.706,99 | 3.0 | 9876.0 | 403.0 | 20.Nov.2035 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.740.848,95 | 3.0 | 9994.0 | 465.0 | 12.Sept.2032 | 358.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.737.211,57 | 3.0 | 9827.0 | 561.0 | 29.Okt.2032 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.735.136,12 | 3.0 | 8726.0 | 536.0 | 19.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.735.839,18 | 3.0 | 9828.0 | 543.0 | 01.Okt.2033 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.729.330,82 | 3.0 | 9788.0 | 489.0 | 06.Nov.2031 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.727.960,92 | 3.0 | 10132.0 | 247.0 | 17.Jan.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.724.924,20 | 3.0 | 9940.0 | 510.0 | 25.Feb.2037 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.725.178,73 | 3.0 | 8044.0 | 654.0 | 20.Juni2033 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.725.412,24 | 3.0 | 10032.0 | 364.0 | 09.Mai2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.723.588,92 | 3.0 | 9946.0 | 472.0 | 05.März2037 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.723.805,88 | 3.0 | 9814.0 | 778.0 | 08.Okt.2035 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.724.557,22 | 3.0 | 10045.0 | 269.0 | 06.Apr.2029 | 367.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.724.706,48 | 3.0 | 10120.0 | 251.0 | 29.Jan.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.722.558,74 | 3.0 | 9972.0 | 280.0 | 13.Mai2029 | 320.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.722.885,32 | 3.0 | 9728.0 | 756.0 | 26.Juni2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.720.061,93 | 3.0 | 8723.0 | 458.0 | 21.Feb.2031 | 63.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.720.394,70 | 3.0 | 9222.0 | 454.0 | 17.März2031 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.718.125,34 | 3.0 | 10048.0 | 943.0 | 29.Apr.2038 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.717.300,89 | 3.0 | 9534.0 | 222.0 | 25.Sept.2028 | 133.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.715.860,57 | 3.0 | 9867.0 | 806.0 | 04.Juli2036 | 381.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.714.488,78 | 3.0 | 10326.0 | 489.0 | 31.Jan.2033 | 451.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.712.483,48 | 3.0 | 10003.0 | 280.0 | 12.Mai2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.712.748,12 | 3.0 | 10165.0 | 457.0 | 30.Mai2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.709.641,73 | 3.0 | 9992.0 | 730.0 | 14.Mai2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.708.914,15 | 3.0 | 9188.0 | 319.0 | 05.Sept.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.699.912,26 | 3.0 | 10012.0 | 315.0 | 13.Nov.2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.696.582,53 | 3.0 | 9517.0 | 198.0 | 14.Juni2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.696.810,44 | 3.0 | 8831.0 | 426.0 | 24.Okt.2030 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.691.118,71 | 3.0 | 9987.0 | 488.0 | 22.Okt.2031 | 364.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.691.155,69 | 3.0 | 10333.0 | 528.0 | 14.Sept.2032 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.689.932,65 | 3.0 | 10002.0 | 171.0 | 10.März2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.688.132,66 | 3.0 | 9996.0 | 182.0 | 21.Apr.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.688.257,60 | 3.0 | 9751.0 | 632.0 | 08.Sept.2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.688.773,47 | 3.0 | 9848.0 | 599.0 | 02.Mai2033 | 371.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.686.675,64 | 3.0 | 9750.0 | 926.0 | 19.Feb.2038 | 390.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.682.318,87 | 3.0 | 9777.0 | 803.0 | 19.Jan.2036 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.682.425,36 | 3.0 | 10073.0 | 681.0 | 26.Juli2034 | 382.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.682.660,86 | 3.0 | 10000.0 | 354.0 | 19.März2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.679.582,74 | 3.0 | 10247.0 | 300.0 | 13.Sept.2029 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.678.545,00 | 3.0 | 10100.0 | 441.0 | 26.März2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.677.187,91 | 3.0 | 9976.0 | 191.0 | 24.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 4.675.628,89 | 3.0 | 9710.0 | 170.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.675.983,11 | 3.0 | 10188.0 | 396.0 | 29.Nov.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.676.185,48 | 3.0 | 9927.0 | 741.0 | 10.Juni2035 | 373.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.676.230,85 | 3.0 | 9855.0 | 568.0 | 14.Jan.2034 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.676.332,46 | 3.0 | 10003.0 | 231.0 | 22.Nov.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.675.000,00 | 3.0 | 10000.0 | 286.0 | 11.Juni2030 | 348.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.675.024,49 | 3.0 | 9926.0 | 729.0 | 06.Feb.2035 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.675.066,60 | 3.0 | 9975.0 | 447.0 | 31.Dez.2079 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.671.320,79 | 3.0 | 8530.0 | 559.0 | 23.März2032 | 75.0 |
| T | AT&T INC | Kommunikation | 4.670.828,82 | 3.0 | 9911.0 | 373.0 | 01.Juni2030 | 315.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.669.253,11 | 3.0 | 9917.0 | 346.0 | 25.Feb.2035 | 372.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.666.221,70 | 3.0 | 9544.0 | 214.0 | 15.Aug.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.663.755,06 | 3.0 | 9777.0 | 1238.0 | 25.März2044 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.661.532,56 | 3.0 | 9997.0 | 498.0 | 24.Jan.2032 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.657.636,47 | 3.0 | 9790.0 | 820.0 | 25.März2036 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.658.300,58 | 3.0 | 9746.0 | 655.0 | 12.Feb.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 4.647.773,42 | 3.0 | 9893.0 | 613.0 | 01.Juni2033 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.647.836,64 | 3.0 | 10156.0 | 631.0 | 11.Jan.2035 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.645.409,18 | 3.0 | 10093.0 | 363.0 | 02.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.642.092,05 | 3.0 | 9891.0 | 613.0 | 29.Apr.2033 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.641.253,89 | 3.0 | 9662.0 | 122.0 | 03.Sept.2027 | 10.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.639.075,76 | 3.0 | 9924.0 | 717.0 | 10.Juni2036 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.637.876,33 | 3.0 | 8649.0 | 576.0 | 12.Juli2032 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.634.933,52 | 3.0 | 9745.0 | 179.0 | 07.Apr.2028 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.633.283,39 | 3.0 | 9891.0 | 283.0 | 31.Dez.2079 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.633.609,65 | 3.0 | 9848.0 | 543.0 | 27.Mai2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.629.871,59 | 3.0 | 10015.0 | 243.0 | 21.Jan.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.630.983,74 | 3.0 | 9865.0 | 382.0 | 27.Aug.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.627.565,98 | 3.0 | 9697.0 | 192.0 | 23.Mai2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.626.669,21 | 3.0 | 9773.0 | 889.0 | 04.Sept.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.625.363,63 | 3.0 | 10000.0 | 598.0 | 22.Apr.2038 | 425.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.622.788,88 | 3.0 | 10938.0 | 405.0 | 31.Dez.2079 | 663.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.622.931,18 | 3.0 | 9809.0 | 571.0 | 14.Mai2038 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.618.859,94 | 3.0 | 10028.0 | 237.0 | 26.Nov.2028 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.617.510,76 | 3.0 | 9948.0 | 452.0 | 29.Apr.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.617.677,30 | 3.0 | 10157.0 | 660.0 | 11.Juni2034 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.617.708,92 | 3.0 | 9020.0 | 362.0 | 18.Feb.2030 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.614.457,92 | 3.0 | 10005.0 | 614.0 | 12.Mai2033 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.614.909,21 | 3.0 | 9920.0 | 375.0 | 31.Juli2035 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.608.428,08 | 3.0 | 10675.0 | 202.0 | 31.Dez.2079 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.606.450,06 | 3.0 | 9869.0 | 421.0 | 19.Jan.2036 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.606.901,73 | 3.0 | 9705.0 | 192.0 | 25.Mai2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.605.421,70 | 3.0 | 9984.0 | 276.0 | 05.Mai2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.605.820,70 | 3.0 | 9761.0 | 562.0 | 29.Okt.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.599.106,01 | 3.0 | 9723.0 | 124.0 | 22.Sept.2028 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.596.879,86 | 3.0 | 10161.0 | 432.0 | 13.Juni2031 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.597.063,71 | 3.0 | 9969.0 | 605.0 | 18.Mai2038 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.596.177,66 | 3.0 | 9840.0 | 406.0 | 19.Nov.2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.594.972,21 | 3.0 | 10637.0 | 307.0 | 14.Nov.2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.593.339,62 | 3.0 | 9797.0 | 429.0 | 03.Feb.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.590.477,15 | 3.0 | 9814.0 | 321.0 | 10.Nov.2030 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.590.737,79 | 3.0 | 10005.0 | 453.0 | 07.Mai2031 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.590.740,36 | 3.0 | 9154.0 | 321.0 | 16.Sept.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.583.361,93 | 3.0 | 10262.0 | 578.0 | 18.Jan.2033 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.583.755,59 | 3.0 | 9669.0 | 189.0 | 12.Mai2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.573.759,47 | 3.0 | 10072.0 | 278.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.571.694,41 | 3.0 | 10303.0 | 213.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.570.411,17 | 3.0 | 9343.0 | 385.0 | 17.Juli2030 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.570.558,46 | 3.0 | 9869.0 | 450.0 | 01.Juli2031 | 308.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.562.578,34 | 3.0 | 9801.0 | 469.0 | 26.Feb.2056 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.563.099,79 | 3.0 | 9781.0 | 653.0 | 23.Jan.2034 | 372.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.561.434,24 | 3.0 | 9619.0 | 162.0 | 31.Jan.2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.561.578,90 | 3.0 | 9235.0 | 434.0 | 15.Jan.2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.559.516,11 | 3.0 | 9889.0 | 368.0 | 17.Mai2035 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.557.691,39 | 3.0 | 9521.0 | 200.0 | 26.Juni2028 | 52.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.556.469,53 | 3.0 | 9596.0 | 205.0 | 24.Juli2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.552.845,67 | 3.0 | 9652.0 | 155.0 | 14.Jan.2029 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.553.025,35 | 3.0 | 9797.0 | 510.0 | 11.Feb.2032 | 315.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.551.408,04 | 3.0 | 10479.0 | 365.0 | 13.Sept.2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.549.502,61 | 3.0 | 10578.0 | 355.0 | 04.Juli2031 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.546.021,29 | 3.0 | 9571.0 | 979.0 | 06.Nov.2038 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.546.659,84 | 3.0 | 10251.0 | 162.0 | 16.Feb.2029 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.545.226,02 | 3.0 | 9376.0 | 297.0 | 03.Juli2029 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.540.517,80 | 3.0 | 9731.0 | 668.0 | 02.Feb.2034 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.538.968,19 | 3.0 | 9543.0 | 188.0 | 06.Mai2028 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.539.130,37 | 3.0 | 9851.0 | 425.0 | 13.Jan.2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.536.668,84 | 3.0 | 9786.0 | 519.0 | 07.März2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.535.159,59 | 3.0 | 9958.0 | 434.0 | 12.Feb.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.528.659,74 | 3.0 | 9662.0 | 721.0 | 06.Nov.2034 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.526.577,05 | 3.0 | 9780.0 | 439.0 | 27.März2031 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.520.067,91 | 3.0 | 9840.0 | 919.0 | 19.Jan.2038 | 390.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.509.678,92 | 3.0 | 10066.0 | 447.0 | 28.Mai2032 | 393.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.509.844,30 | 3.0 | 10346.0 | 189.0 | 21.Sept.2033 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.509.145,07 | 3.0 | 10232.0 | 132.0 | 25.Okt.2028 | 481.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.506.173,16 | 3.0 | 10003.0 | 335.0 | 31.Dez.2079 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.505.231,41 | 3.0 | 10498.0 | 633.0 | 29.Nov.2033 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.503.837,03 | 3.0 | 9993.0 | 179.0 | 19.Mai2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.502.356,54 | 3.0 | 9913.0 | 524.0 | 28.Juni2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.499.728,61 | 3.0 | 9389.0 | 231.0 | 15.Okt.2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.498.323,02 | 3.0 | 9328.0 | 452.0 | 15.März2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.491.019,57 | 3.0 | 9130.0 | 322.0 | 23.Sept.2029 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.489.122,52 | 3.0 | 10158.0 | 539.0 | 22.Sept.2032 | 397.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.489.604,79 | 3.0 | 8187.0 | 648.0 | 24.Feb.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.490.224,36 | 3.0 | 9264.0 | 274.0 | 22.März2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.485.002,89 | 3.0 | 10306.0 | 255.0 | 02.März2030 | 463.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.485.047,62 | 3.0 | 9923.0 | 361.0 | 31.Dez.2079 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.485.322,37 | 3.0 | 9511.0 | 265.0 | 24.Feb.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.484.728,52 | 3.0 | 10116.0 | 117.0 | 06.Sept.2028 | 407.0 |
| V | VISA INC | Technologie | 4.482.898,67 | 3.0 | 9795.0 | 618.0 | 15.Mai2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.483.100,73 | 3.0 | 9817.0 | 123.0 | 12.Sept.2027 | 150.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.480.592,60 | 3.0 | 9941.0 | 433.0 | 27.Mai2032 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.468.614,30 | 3.0 | 9926.0 | 276.0 | 15.Juni2030 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.468.846,54 | 3.0 | 10044.0 | 161.0 | 19.Feb.2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.465.781,92 | 3.0 | 9529.0 | 876.0 | 11.Feb.2037 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.462.734,72 | 3.0 | 8884.0 | 483.0 | 02.Juli2031 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.461.849,80 | 3.0 | 10638.0 | 613.0 | 21.Nov.2033 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.462.088,54 | 3.0 | 10133.0 | 451.0 | 14.Mai2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.460.191,98 | 3.0 | 9822.0 | 369.0 | 02.Mai2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.458.699,16 | 3.0 | 10091.0 | 353.0 | 27.Apr.2030 | 372.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.455.767,44 | 3.0 | 9487.0 | 341.0 | 15.Jan.2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.453.293,97 | 3.0 | 9638.0 | 264.0 | 12.März2029 | 179.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.454.317,89 | 3.0 | 10453.0 | 204.0 | 08.Sept.2029 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.450.380,32 | 3.0 | 9441.0 | 365.0 | 01.Apr.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.450.499,12 | 3.0 | 10122.0 | 626.0 | 21.Nov.2033 | 418.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.448.591,36 | 3.0 | 9507.0 | 299.0 | 31.Juli2029 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.447.098,44 | 3.0 | 9226.0 | 376.0 | 31.Dez.2079 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.447.384,88 | 3.0 | 10491.0 | 728.0 | 14.Sept.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.445.375,87 | 3.0 | 9458.0 | 212.0 | 08.Aug.2029 | 58.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.444.150,95 | 3.0 | 9638.0 | 176.0 | 26.März2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.442.665,12 | 3.0 | 10417.0 | 187.0 | 15.Sept.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.442.878,76 | 3.0 | 9375.0 | 456.0 | 25.März2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.439.432,88 | 3.0 | 10819.0 | 592.0 | 02.Juni2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.440.510,36 | 3.0 | 9532.0 | 503.0 | 01.Dez.2031 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.435.983,94 | 3.0 | 9327.0 | 265.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.432.041,80 | 3.0 | 9594.0 | 268.0 | 15.März2029 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.430.663,82 | 3.0 | 8773.0 | 469.0 | 31.März2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.428.215,05 | 3.0 | 9945.0 | 798.0 | 16.Feb.2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.427.476,24 | 3.0 | 9785.0 | 894.0 | 02.Sept.2037 | 362.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.425.482,79 | 3.0 | 9231.0 | 450.0 | 07.März2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.426.277,57 | 3.0 | 10098.0 | 637.0 | 06.Dez.2033 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.424.719,57 | 3.0 | 9401.0 | 468.0 | 18.Mai2031 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.422.667,91 | 3.0 | 9837.0 | 545.0 | 04.Sept.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.423.653,21 | 3.0 | 10135.0 | 197.0 | 17.Juli2028 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.420.877,10 | 3.0 | 8284.0 | 597.0 | 01.Sept.2032 | 75.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.418.580,32 | 3.0 | 8607.0 | 493.0 | 12.Juli2031 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.417.154,30 | 3.0 | 9999.0 | 136.0 | 02.Nov.2027 | 300.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.417.298,30 | 3.0 | 9848.0 | 502.0 | 31.Dez.2079 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.417.846,26 | 3.0 | 10208.0 | 195.0 | 11.Juli2028 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.415.781,15 | 3.0 | 9193.0 | 531.0 | 01.Apr.2032 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.416.476,08 | 3.0 | 10003.0 | 117.0 | 27.Aug.2027 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.416.745,60 | 3.0 | 9288.0 | 412.0 | 23.Okt.2030 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.414.399,49 | 3.0 | 10169.0 | 447.0 | 19.Aug.2031 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.414.517,26 | 3.0 | 9757.0 | 159.0 | 29.Jan.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.414.960,36 | 3.0 | 9673.0 | 204.0 | 17.Juli2028 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.415.185,31 | 3.0 | 10646.0 | 328.0 | 13.Jan.2030 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.414.132,59 | 3.0 | 9852.0 | 408.0 | 18.Nov.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.414.212,92 | 3.0 | 10364.0 | 288.0 | 16.Aug.2034 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.409.336,75 | 3.0 | 10151.0 | 285.0 | 16.Juli2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.410.016,02 | 3.0 | 9831.0 | 423.0 | 22.Jan.2036 | 361.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.407.755,26 | 3.0 | 9126.0 | 440.0 | 18.Jan.2031 | 148.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.403.459,41 | 3.0 | 10225.0 | 332.0 | 31.Dez.2079 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.403.032,60 | 3.0 | 9913.0 | 730.0 | 23.Juli2036 | 387.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.400.882,08 | 3.0 | 10139.0 | 437.0 | 29.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.401.780,92 | 3.0 | 9760.0 | 705.0 | 26.Sept.2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.400.138,42 | 3.0 | 9274.0 | 1302.0 | 01.Juni2044 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.395.629,27 | 3.0 | 7082.0 | 1285.0 | 18.Okt.2041 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.396.124,01 | 3.0 | 9864.0 | 417.0 | 14.Jan.2031 | 321.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.389.886,52 | 3.0 | 9630.0 | 140.0 | 08.Nov.2027 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.390.786,78 | 3.0 | 9452.0 | 320.0 | 04.Okt.2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.388.579,79 | 3.0 | 9962.0 | 291.0 | 22.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.389.129,02 | 3.0 | 10189.0 | 193.0 | 05.Juli2028 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.387.692,83 | 3.0 | 9807.0 | 614.0 | 13.Sept.2033 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.382.976,36 | 3.0 | 10148.0 | 323.0 | 17.Jan.2030 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.378.454,83 | 3.0 | 10094.0 | 268.0 | 20.Juni2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.374.843,10 | 3.0 | 9858.0 | 99.0 | 23.Juni2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.375.217,40 | 3.0 | 7286.0 | 1163.0 | 18.Sept.2039 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.375.276,20 | 3.0 | 10110.0 | 439.0 | 15.Apr.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.374.168,70 | 3.0 | 10075.0 | 97.0 | 11.Juni2028 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.371.179,53 | 3.0 | 9477.0 | 537.0 | 07.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.369.414,94 | 3.0 | 9173.0 | 383.0 | 12.Juni2030 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.369.497,06 | 3.0 | 10072.0 | 719.0 | 12.Jan.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.366.775,84 | 3.0 | 10292.0 | 347.0 | 07.März2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.365.938,95 | 3.0 | 9987.0 | 150.0 | 31.Dez.2079 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.364.383,08 | 3.0 | 9922.0 | 452.0 | 20.Mai2032 | 343.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.362.761,94 | 3.0 | 9665.0 | 272.0 | 15.Apr.2029 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.357.976,34 | 3.0 | 9540.0 | 284.0 | 17.Mai2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.357.046,55 | 3.0 | 8764.0 | 569.0 | 09.Juli2032 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.357.418,14 | 3.0 | 9832.0 | 514.0 | 28.Feb.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.354.027,44 | 3.0 | 10098.0 | 454.0 | 15.Juli2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.352.292,98 | 3.0 | 9805.0 | 514.0 | 03.März2032 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.348.285,37 | 3.0 | 9424.0 | 366.0 | 08.Apr.2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.347.104,98 | 3.0 | 10289.0 | 283.0 | 16.Okt.2034 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.347.426,41 | 3.0 | 9238.0 | 704.0 | 24.Mai2034 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.345.429,77 | 3.0 | 9963.0 | 111.0 | 03.Aug.2027 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.346.513,54 | 3.0 | 10042.0 | 378.0 | 21.Aug.2030 | 407.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.345.255,69 | 3.0 | 10258.0 | 195.0 | 23.Juli2029 | 463.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.340.253,36 | 3.0 | 9376.0 | 305.0 | 31.Dez.2079 | 183.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.340.300,99 | 3.0 | 9228.0 | 551.0 | 06.Mai2032 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.340.829,15 | 3.0 | 10098.0 | 295.0 | 09.Sept.2030 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.337.150,23 | 3.0 | 9857.0 | 97.0 | 07.Juni2027 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.336.989,70 | 3.0 | 10347.0 | 242.0 | 17.Jan.2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.334.802,33 | 3.0 | 10393.0 | 140.0 | 23.Feb.2033 | 625.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.335.541,77 | 3.0 | 10032.0 | 385.0 | 23.Sept.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.330.418,29 | 3.0 | 9829.0 | 466.0 | 04.Sept.2031 | 318.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.330.713,82 | 3.0 | 9796.0 | 556.0 | 22.Sept.2032 | 336.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.327.767,93 | 3.0 | 9785.0 | 844.0 | 01.Juni2036 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.327.883,03 | 3.0 | 9355.0 | 346.0 | 16.Jan.2030 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.327.345,94 | 3.0 | 10104.0 | 435.0 | 12.Juni2031 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.325.588,54 | 3.0 | 9908.0 | 194.0 | 27.Juni2028 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.323.927,80 | 3.0 | 10138.0 | 245.0 | 11.Jan.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.324.558,62 | 3.0 | 9369.0 | 222.0 | 06.Sept.2028 | 5.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.323.034,73 | 3.0 | 10269.0 | 209.0 | 03.Nov.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.319.691,92 | 3.0 | 9860.0 | 485.0 | 19.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.317.892,76 | 3.0 | 10139.0 | 445.0 | 16.Juli2036 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.316.514,52 | 3.0 | 10027.0 | 313.0 | 10.Okt.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.315.273,00 | 3.0 | 8797.0 | 510.0 | 01.Okt.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.314.928,93 | 3.0 | 10121.0 | 501.0 | 15.Jan.2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.311.858,63 | 3.0 | 9351.0 | 346.0 | 16.Jan.2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.310.209,50 | 3.0 | 10206.0 | 153.0 | 11.Jan.2029 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.306.825,01 | 3.0 | 8939.0 | 546.0 | 11.März2032 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.307.952,76 | 3.0 | 9024.0 | 1300.0 | 03.Feb.2045 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.307.966,89 | 3.0 | 9987.0 | 285.0 | 09.Aug.2029 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.306.387,80 | 3.0 | 9660.0 | 145.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.303.357,43 | 3.0 | 9154.0 | 386.0 | 03.Juni2030 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.299.730,80 | 3.0 | 10464.0 | 594.0 | 23.Mai2033 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.295.739,27 | 3.0 | 9431.0 | 376.0 | 21.Mai2030 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.294.676,98 | 3.0 | 9704.0 | 160.0 | 31.Jan.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.292.577,62 | 3.0 | 9712.0 | 266.0 | 29.März2029 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.288.957,76 | 3.0 | 10302.0 | 221.0 | 01.Nov.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.287.670,17 | 3.0 | 9093.0 | 343.0 | 14.Dez.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.288.208,14 | 3.0 | 9870.0 | 250.0 | 16.Jan.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.286.237,69 | 3.0 | 9711.0 | 173.0 | 20.März2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.284.750,61 | 3.0 | 9646.0 | 332.0 | 01.Dez.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.285.227,68 | 3.0 | 9390.0 | 405.0 | 06.Sept.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.283.939,58 | 3.0 | 10068.0 | 366.0 | 16.Juli2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.282.256,00 | 3.0 | 9290.0 | 256.0 | 19.Jan.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.279.456,66 | 3.0 | 9082.0 | 357.0 | 03.Feb.2030 | 66.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.279.823,39 | 3.0 | 9976.0 | 417.0 | 21.Jan.2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.280.475,87 | 3.0 | 9830.0 | 541.0 | 26.Aug.2037 | 379.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.278.926,38 | 3.0 | 9872.0 | 257.0 | 18.Feb.2029 | 263.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.275.655,96 | 3.0 | 11211.0 | 609.0 | 16.Mai2044 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.275.941,33 | 3.0 | 10104.0 | 266.0 | 21.Apr.2029 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.274.139,63 | 3.0 | 9365.0 | 399.0 | 03.Sept.2030 | 175.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.274.315,95 | 3.0 | 9837.0 | 368.0 | 24.Mai2030 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.272.797,12 | 3.0 | 10432.0 | 333.0 | 23.Jan.2030 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.271.673,29 | 3.0 | 10050.0 | 150.0 | 11.Feb.2028 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.269.824,81 | 3.0 | 8890.0 | 477.0 | 19.Mai2031 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.270.880,80 | 3.0 | 10028.0 | 507.0 | 17.März2033 | 386.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.268.805,22 | 3.0 | 9198.0 | 547.0 | 07.Apr.2032 | 188.0 |
| USB | US BANCORP | Bankwesen | 4.269.439,57 | 3.0 | 10172.0 | 447.0 | 21.Mai2032 | 401.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.266.845,14 | 3.0 | 10178.0 | 357.0 | 21.Mai2030 | 400.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.267.293,87 | 3.0 | 9084.0 | 378.0 | 31.Dez.2079 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.267.773,97 | 3.0 | 10095.0 | 433.0 | 02.Apr.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.265.385,54 | 3.0 | 9832.0 | 521.0 | 26.Feb.2032 | 313.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.265.846,72 | 3.0 | 10268.0 | 97.0 | 21.Juni2027 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.264.263,36 | 3.0 | 9484.0 | 364.0 | 01.Apr.2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.258.646,56 | 3.0 | 9968.0 | 462.0 | 05.Sept.2032 | 356.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.257.253,72 | 3.0 | 10039.0 | 414.0 | 17.Jan.2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.255.903,69 | 3.0 | 10106.0 | 245.0 | 09.Jan.2029 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 4.256.802,32 | 3.0 | 9881.0 | 379.0 | 27.Aug.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.256.832,39 | 3.0 | 10001.0 | 537.0 | 16.Juli2032 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.255.386,99 | 3.0 | 9742.0 | 322.0 | 06.Nov.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.252.976,67 | 3.0 | 9989.0 | 282.0 | 19.Mai2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.249.253,05 | 3.0 | 9989.0 | 661.0 | 03.Feb.2034 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.249.351,91 | 3.0 | 10073.0 | 292.0 | 13.Sept.2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.250.094,71 | 3.0 | 9991.0 | 711.0 | 21.Nov.2034 | 365.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.247.663,96 | 3.0 | 10138.0 | 300.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.247.810,91 | 3.0 | 9878.0 | 388.0 | 25.Aug.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.248.278,66 | 3.0 | 9739.0 | 171.0 | 15.März2028 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.248.355,69 | 3.0 | 9024.0 | 370.0 | 25.März2030 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.248.544,84 | 3.0 | 10175.0 | 186.0 | 29.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.246.740,79 | 3.0 | 9645.0 | 190.0 | 19.Mai2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.247.024,17 | 3.0 | 10001.0 | 649.0 | 20.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.244.683,48 | 3.0 | 8410.0 | 645.0 | 18.März2033 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.245.442,45 | 3.0 | 9643.0 | 171.0 | 10.März2028 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.244.566,72 | 3.0 | 9312.0 | 298.0 | 09.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.240.813,72 | 3.0 | 9843.0 | 465.0 | 27.Aug.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.240.835,93 | 3.0 | 9810.0 | 531.0 | 23.Juni2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.238.107,69 | 3.0 | 9950.0 | 336.0 | 22.Jan.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.238.403,76 | 3.0 | 9867.0 | 352.0 | 03.März2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.238.443,04 | 3.0 | 9828.0 | 791.0 | 15.Mai2041 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.238.728,23 | 3.0 | 9271.0 | 291.0 | 28.Mai2029 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.233.721,94 | 3.0 | 10025.0 | 449.0 | 19.Mai2032 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.234.007,93 | 3.0 | 9895.0 | 265.0 | 16.März2029 | 291.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.234.965,47 | 3.0 | 10165.0 | 142.0 | 28.Feb.2033 | 463.0 |
| V | VISA INC | Technologie | 4.232.666,16 | 3.0 | 9716.0 | 283.0 | 15.Juni2029 | 200.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.227.876,44 | 3.0 | 10017.0 | 184.0 | 29.Juni2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.222.777,67 | 3.0 | 10246.0 | 676.0 | 22.Apr.2034 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.223.290,94 | 3.0 | 10185.0 | 372.0 | 24.Juli2030 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.221.988,31 | 3.0 | 8976.0 | 1672.0 | 26.Feb.2055 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.218.998,36 | 3.0 | 9755.0 | 161.0 | 31.Jan.2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.219.097,18 | 3.0 | 10107.0 | 213.0 | 31.Dez.2079 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.219.578,37 | 3.0 | 9886.0 | 910.0 | 15.Jan.2038 | 407.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.217.365,98 | 3.0 | 9992.0 | 360.0 | 24.Apr.2035 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.213.159,28 | 3.0 | 10452.0 | 548.0 | 29.Nov.2032 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.213.471,95 | 3.0 | 9996.0 | 699.0 | 24.Juli2055 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.213.645,63 | 3.0 | 9832.0 | 300.0 | 02.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.210.948,79 | 3.0 | 9998.0 | 446.0 | 16.Apr.2031 | 356.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.209.410,61 | 3.0 | 9842.0 | 1267.0 | 15.Jan.2046 | 458.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.208.691,72 | 3.0 | 9564.0 | 173.0 | 10.März2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.206.989,18 | 3.0 | 8208.0 | 1029.0 | 21.März2038 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.207.363,03 | 3.0 | 9991.0 | 447.0 | 14.Juli2031 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.205.382,59 | 3.0 | 9881.0 | 781.0 | 03.Feb.2037 | 385.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.205.756,48 | 3.0 | 10146.0 | 178.0 | 26.Juni2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.202.219,93 | 3.0 | 11082.0 | 570.0 | 08.März2033 | 563.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.200.669,52 | 3.0 | 10217.0 | 384.0 | 12.Okt.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.199.397,35 | 3.0 | 8924.0 | 406.0 | 14.Aug.2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.198.685,37 | 3.0 | 9855.0 | 231.0 | 13.Nov.2028 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.197.513,48 | 3.0 | 9374.0 | 267.0 | 01.März2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.195.753,17 | 3.0 | 9728.0 | 174.0 | 27.März2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.196.002,66 | 3.0 | 9467.0 | 533.0 | 27.März2032 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.193.666,40 | 3.0 | 10166.0 | 367.0 | 12.Mai2030 | 377.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.192.570,42 | 3.0 | 9966.0 | 465.0 | 10.Sept.2032 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.191.270,70 | 3.0 | 9322.0 | 247.0 | 13.Dez.2028 | 40.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.191.402,13 | 3.0 | 9841.0 | 305.0 | 05.Sept.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.192.059,21 | 3.0 | 9874.0 | 323.0 | 29.Nov.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.190.050,92 | 3.0 | 9843.0 | 501.0 | 15.Jan.2033 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.190.586,60 | 3.0 | 8274.0 | 1023.0 | 26.März2038 | 200.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.188.572,64 | 3.0 | 9903.0 | 232.0 | 22.Nov.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.185.824,10 | 3.0 | 10194.0 | 206.0 | 12.Okt.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.183.023,37 | 3.0 | 9901.0 | 337.0 | 15.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.181.363,81 | 3.0 | 9944.0 | 834.0 | 27.Mai2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.181.379,22 | 3.0 | 10474.0 | 231.0 | 28.Feb.2034 | 576.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.182.219,95 | 3.0 | 9544.0 | 288.0 | 18.Juni2029 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.180.540,18 | 3.0 | 9814.0 | 376.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.178.995,54 | 3.0 | 9025.0 | 412.0 | 10.Sept.2030 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.179.385,46 | 3.0 | 9509.0 | 556.0 | 02.Sept.2032 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.178.002,14 | 3.0 | 10021.0 | 223.0 | 22.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.175.258,14 | 3.0 | 9960.0 | 364.0 | 23.Apr.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.172.956,02 | 3.0 | 9657.0 | 837.0 | 26.Sept.2036 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.173.329,36 | 3.0 | 10215.0 | 319.0 | 21.Nov.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.171.802,45 | 3.0 | 9663.0 | 887.0 | 26.Feb.2037 | 335.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.166.266,69 | 3.0 | 9769.0 | 99.0 | 15.Sept.2081 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.167.370,40 | 3.0 | 9784.0 | 1027.0 | 01.Juli2040 | 406.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.165.939,89 | 3.0 | 9861.0 | 601.0 | 07.Apr.2033 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.163.483,74 | 3.0 | 9831.0 | 515.0 | 11.März2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.157.916,73 | 3.0 | 9875.0 | 193.0 | 19.Juni2028 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.156.995,18 | 3.0 | 9975.0 | 920.0 | 11.März2038 | 419.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.155.014,25 | 3.0 | 10121.0 | 301.0 | 24.Sept.2030 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.155.625,96 | 3.0 | 8853.0 | 413.0 | 03.Sept.2030 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.153.819,86 | 3.0 | 9469.0 | 317.0 | 03.Okt.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.154.033,22 | 3.0 | 9875.0 | 281.0 | 19.Mai2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.154.111,23 | 3.0 | 10078.0 | 665.0 | 15.Feb.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.154.329,99 | 3.0 | 10061.0 | 156.0 | 17.Jan.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.149.665,36 | 3.0 | 9869.0 | 281.0 | 23.Juni2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.150.690,74 | 3.0 | 9603.0 | 139.0 | 05.Nov.2027 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.148.160,47 | 3.0 | 9587.0 | 207.0 | 03.Aug.2028 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.147.744,66 | 3.0 | 9526.0 | 287.0 | 23.Mai2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.145.501,96 | 3.0 | 9767.0 | 783.0 | 03.März2037 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.145.970,70 | 3.0 | 9594.0 | 233.0 | 30.Okt.2028 | 120.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.146.091,05 | 3.0 | 9324.0 | 297.0 | 13.Juli2029 | 129.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.142.934,51 | 3.0 | 9749.0 | 421.0 | 19.Jan.2031 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.141.620,42 | 3.0 | 10705.0 | 403.0 | 16.Feb.2031 | 538.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.142.288,66 | 3.0 | 9782.0 | 517.0 | 02.März2032 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.140.003,21 | 3.0 | 9866.0 | 417.0 | 09.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.139.550,07 | 3.0 | 8714.0 | 528.0 | 15.Nov.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.137.071,11 | 3.0 | 8916.0 | 420.0 | 07.Okt.2030 | 69.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.137.367,90 | 3.0 | 8653.0 | 475.0 | 23.Apr.2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.136.651,51 | 3.0 | 10015.0 | 494.0 | 16.Jan.2033 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.136.863,39 | 3.0 | 8782.0 | 459.0 | 03.März2031 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.133.184,68 | 3.0 | 8878.0 | 459.0 | 07.Okt.2041 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.133.200,16 | 3.0 | 9986.0 | 449.0 | 21.Juli2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.133.362,94 | 3.0 | 10442.0 | 376.0 | 28.Aug.2030 | 461.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.133.960,80 | 3.0 | 10125.0 | 307.0 | 13.Nov.2029 | 371.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.134.038,60 | 3.0 | 9830.0 | 774.0 | 17.Sept.2035 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.132.537,37 | 3.0 | 8825.0 | 477.0 | 19.Mai2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.126.389,14 | 3.0 | 9586.0 | 460.0 | 25.Mai2031 | 259.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.122.123,81 | 3.0 | 9540.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.120.775,67 | 3.0 | 10011.0 | 426.0 | 12.März2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.119.444,32 | 3.0 | 9117.0 | 354.0 | 23.Jan.2030 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.120.459,15 | 3.0 | 10060.0 | 113.0 | 04.Okt.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.118.177,56 | 3.0 | 10046.0 | 197.0 | 23.Juli2028 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.117.217,43 | 3.0 | 10227.0 | 536.0 | 22.Sept.2033 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.112.330,64 | 3.0 | 9942.0 | 1115.0 | 06.Sept.2042 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.108.107,86 | 3.0 | 10354.0 | 328.0 | 17.Jan.2031 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.106.781,60 | 3.0 | 8737.0 | 606.0 | 11.Nov.2032 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.105.952,80 | 3.0 | 9620.0 | 255.0 | 30.Apr.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.104.558,67 | 3.0 | 9867.0 | 652.0 | 14.Jan.2034 | 364.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.104.924,91 | 3.0 | 9730.0 | 169.0 | 02.März2029 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.100.549,09 | 3.0 | 10121.0 | 264.0 | 14.Juni2029 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.095.972,04 | 3.0 | 10027.0 | 364.0 | 16.Juli2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.096.550,45 | 3.0 | 9851.0 | 745.0 | 04.Aug.2035 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.092.022,94 | 3.0 | 9994.0 | 168.0 | 07.Apr.2028 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 4.087.911,18 | 3.0 | 8340.0 | 661.0 | 06.Mai2033 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.088.425,95 | 3.0 | 9610.0 | 193.0 | 11.Juni2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.084.417,52 | 3.0 | 10286.0 | 193.0 | 08.Juni2048 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.078.322,66 | 3.0 | 9627.0 | 141.0 | 12.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.076.867,81 | 3.0 | 10034.0 | 312.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.071.286,46 | 3.0 | 9445.0 | 202.0 | 29.Juni2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.069.535,51 | 3.0 | 9556.0 | 205.0 | 18.Juli2028 | 88.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.069.869,19 | 3.0 | 10200.0 | 397.0 | 01.Dez.2030 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.068.131,66 | 3.0 | 9976.0 | 356.0 | 25.März2030 | 335.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.065.963,23 | 3.0 | 10161.0 | 107.0 | 19.Juli2028 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.064.616,00 | 3.0 | 8524.0 | 493.0 | 15.Juli2031 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.065.153,83 | 3.0 | 9801.0 | 145.0 | 05.Dez.2047 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.062.722,81 | 3.0 | 10005.0 | 374.0 | 24.Juli2030 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.062.104,99 | 3.0 | 9262.0 | 424.0 | 24.Nov.2030 | 163.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.054.390,80 | 3.0 | 10104.0 | 286.0 | 17.Juli2029 | 366.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.054.555,59 | 3.0 | 9758.0 | 174.0 | 21.März2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.052.627,39 | 3.0 | 11326.0 | 492.0 | 31.Dez.2079 | 788.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.050.289,11 | 3.0 | 8881.0 | 516.0 | 06.Nov.2031 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.050.582,72 | 3.0 | 9888.0 | 557.0 | 02.Okt.2032 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.050.587,35 | 3.0 | 10281.0 | 421.0 | 17.März2031 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.046.383,75 | 3.0 | 9853.0 | 533.0 | 22.Mai2032 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.046.453,46 | 3.0 | 10030.0 | 516.0 | 26.März2032 | 422.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.044.648,37 | 3.0 | 9896.0 | 538.0 | 30.Mai2032 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.044.940,69 | 3.0 | 10458.0 | 496.0 | 15.Feb.2032 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.045.512,94 | 3.0 | 9877.0 | 685.0 | 23.Mai2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.045.855,04 | 3.0 | 9867.0 | 465.0 | 05.Sept.2031 | 328.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.040.408,17 | 3.0 | 10173.0 | 204.0 | 05.Okt.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.036.429,18 | 3.0 | 9860.0 | 297.0 | 30.Juli2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.036.519,69 | 3.0 | 10207.0 | 654.0 | 01.Feb.2034 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.035.143,47 | 3.0 | 9372.0 | 223.0 | 14.Sept.2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.034.625,68 | 3.0 | 9997.0 | 250.0 | 27.Feb.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.034.814,70 | 3.0 | 10054.0 | 109.0 | 28.Juli2027 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.033.573,19 | 3.0 | 10171.0 | 154.0 | 13.Jan.2048 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.031.166,42 | 3.0 | 10335.0 | 191.0 | 07.Juni2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.032.000,03 | 3.0 | 9551.0 | 157.0 | 12.Jan.2028 | 20.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.029.965,32 | 3.0 | 9557.0 | 263.0 | 28.Feb.2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.029.972,17 | 3.0 | 9590.0 | 142.0 | 16.Nov.2028 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.027.038,82 | 3.0 | 9579.0 | 170.0 | 01.März2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.026.066,71 | 3.0 | 9431.0 | 221.0 | 14.Sept.2029 | 67.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 4.024.455,88 | 3.0 | 9804.0 | 190.0 | 18.Mai2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.023.201,32 | 3.0 | 10139.0 | 459.0 | 31.Dez.2079 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.021.666,26 | 3.0 | 9724.0 | 141.0 | 15.Nov.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.019.808,39 | 3.0 | 9515.0 | 175.0 | 17.März2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.020.548,02 | 3.0 | 9698.0 | 376.0 | 22.Mai2030 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.020.994,01 | 3.0 | 10036.0 | 432.0 | 01.Apr.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.017.911,29 | 3.0 | 10220.0 | 265.0 | 29.März2029 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.018.053,29 | 3.0 | 9704.0 | 171.0 | 08.März2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.016.021,07 | 3.0 | 9895.0 | 277.0 | 30.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.014.777,40 | 3.0 | 9095.0 | 352.0 | 17.Jan.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.013.140,19 | 3.0 | 9733.0 | 157.0 | 13.Jan.2028 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.010.584,19 | 3.0 | 10998.0 | 548.0 | 26.Aug.2043 | 588.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.010.923,50 | 3.0 | 10102.0 | 312.0 | 23.Nov.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.009.219,68 | 3.0 | 9761.0 | 186.0 | 03.Mai2028 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.007.576,80 | 3.0 | 9872.0 | 793.0 | 16.Jan.2036 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.007.926,15 | 3.0 | 10374.0 | 605.0 | 20.Mai2033 | 442.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.008.157,72 | 3.0 | 10408.0 | 161.0 | 16.Feb.2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.006.304,92 | 3.0 | 10632.0 | 404.0 | 23.Jan.2032 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.006.876,42 | 3.0 | 9535.0 | 158.0 | 14.Jan.2029 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.004.862,14 | 3.0 | 9238.0 | 294.0 | 03.Juni2029 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.005.517,13 | 3.0 | 9752.0 | 550.0 | 18.Aug.2032 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.003.379,14 | 3.0 | 10096.0 | 574.0 | 10.Jan.2033 | 363.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.003.506,53 | 3.0 | 8928.0 | 357.0 | 19.Jan.2030 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.004.006,69 | 3.0 | 9084.0 | 360.0 | 11.Feb.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.004.042,84 | 3.0 | 9824.0 | 110.0 | 26.Juli2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.004.144,49 | 3.0 | 9997.0 | 675.0 | 15.März2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.002.938,12 | 3.0 | 9372.0 | 1178.0 | 06.Feb.2043 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.000.975,54 | 3.0 | 10207.0 | 418.0 | 20.Feb.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.001.298,86 | 3.0 | 10064.0 | 99.0 | 06.Juni2028 | 367.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.999.487,68 | 3.0 | 8631.0 | 629.0 | 18.März2033 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.998.999,50 | 3.0 | 9649.0 | 217.0 | 04.Sept.2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.996.261,98 | 3.0 | 10027.0 | 232.0 | 17.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.993.602,39 | 3.0 | 10172.0 | 429.0 | 04.Apr.2031 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.993.727,60 | 3.0 | 10224.0 | 244.0 | 15.Feb.2029 | 430.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.993.918,43 | 3.0 | 9539.0 | 171.0 | 03.März2028 | 35.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.992.495,45 | 3.0 | 9886.0 | 816.0 | 24.Apr.2036 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.990.912,53 | 3.0 | 9894.0 | 448.0 | 19.Juni2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.990.174,19 | 3.0 | 10039.0 | 219.0 | 01.Okt.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.988.789,40 | 3.0 | 9797.0 | 403.0 | 07.Nov.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.987.675,25 | 3.0 | 9909.0 | 676.0 | 08.Apr.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.986.108,16 | 3.0 | 9870.0 | 429.0 | 01.März2032 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.986.587,98 | 3.0 | 9841.0 | 201.0 | 21.Juli2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.984.732,25 | 3.0 | 9785.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.982.737,21 | 3.0 | 9850.0 | 409.0 | 24.Nov.2055 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.983.261,90 | 3.0 | 9565.0 | 159.0 | 17.Jan.2028 | 38.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.981.496,45 | 3.0 | 10339.0 | 637.0 | 10.Sept.2034 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.982.415,47 | 3.0 | 10261.0 | 169.0 | 14.Juni2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.977.507,93 | 3.0 | 9744.0 | 561.0 | 12.Nov.2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.977.917,53 | 3.0 | 9868.0 | 541.0 | 05.Juni2032 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.977.978,17 | 3.0 | 8477.0 | 802.0 | 16.März2035 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.976.139,69 | 3.0 | 9476.0 | 347.0 | 20.Jan.2030 | 180.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.975.462,51 | 3.0 | 10152.0 | 679.0 | 07.Sept.2034 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.973.516,09 | 3.0 | 10212.0 | 454.0 | 05.Sept.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.972.840,29 | 3.0 | 10132.0 | 231.0 | 21.Nov.2028 | 417.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.970.246,36 | 3.0 | 10389.0 | 287.0 | 02.Okt.2029 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.968.971,90 | 3.0 | 9955.0 | 666.0 | 11.März2034 | 381.0 |
| T | AT&T INC | Kommunikation | 3.966.317,71 | 3.0 | 9155.0 | 554.0 | 19.Mai2032 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.965.078,75 | 3.0 | 9845.0 | 727.0 | 04.März2036 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.963.700,87 | 3.0 | 9402.0 | 224.0 | 13.Sept.2029 | 60.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.962.041,71 | 3.0 | 10177.0 | 154.0 | 13.Jan.2028 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.962.589,19 | 3.0 | 9965.0 | 340.0 | 31.Jan.2030 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.960.384,29 | 3.0 | 9806.0 | 434.0 | 08.März2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.956.492,23 | 3.0 | 9538.0 | 877.0 | 10.Feb.2037 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.956.513,38 | 3.0 | 9583.0 | 227.0 | 05.Okt.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.956.895,32 | 3.0 | 10077.0 | 663.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.956.912,71 | 3.0 | 9386.0 | 224.0 | 21.Sept.2029 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.955.932,85 | 3.0 | 10112.0 | 432.0 | 03.Apr.2031 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.953.616,77 | 3.0 | 9887.0 | 381.0 | 10.Sept.2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.952.566,64 | 3.0 | 9379.0 | 222.0 | 08.Sept.2028 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.952.747,12 | 3.0 | 10411.0 | 387.0 | 02.Okt.2030 | 438.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.953.401,11 | 3.0 | 9722.0 | 140.0 | 15.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.949.217,98 | 3.0 | 9795.0 | 804.0 | 28.Feb.2036 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.949.414,17 | 3.0 | 10117.0 | 271.0 | 29.Mai2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.947.328,47 | 3.0 | 9771.0 | 180.0 | 24.Apr.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.946.176,75 | 3.0 | 9747.0 | 662.0 | 03.Feb.2034 | 345.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.942.285,87 | 3.0 | 9738.0 | 503.0 | 31.Dez.2079 | 388.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.939.941,83 | 3.0 | 9787.0 | 565.0 | 17.Nov.2032 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.937.643,02 | 3.0 | 9594.0 | 373.0 | 24.Mai2030 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.936.452,50 | 3.0 | 8554.0 | 526.0 | 26.Mai2042 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.936.957,99 | 3.0 | 10331.0 | 746.0 | 23.Mai2035 | 425.0 |
| T | AT&T INC | Kommunikation | 3.935.457,35 | 3.0 | 9750.0 | 327.0 | 17.Dez.2029 | 260.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.933.151,87 | 3.0 | 9273.0 | 318.0 | 25.Sept.2049 | 130.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.933.422,57 | 3.0 | 10215.0 | 195.0 | 17.Juli2029 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.933.619,44 | 3.0 | 9417.0 | 214.0 | 13.Aug.2028 | 33.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.932.476,67 | 3.0 | 9723.0 | 635.0 | 02.Nov.2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.930.475,75 | 3.0 | 10044.0 | 356.0 | 03.Mai2030 | 348.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.929.867,08 | 3.0 | 9860.0 | 556.0 | 17.Okt.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.928.594,26 | 3.0 | 8442.0 | 609.0 | 15.Okt.2032 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.925.557,13 | 3.0 | 9757.0 | 933.0 | 11.Feb.2038 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.925.833,35 | 3.0 | 9368.0 | 236.0 | 01.Nov.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.923.935,17 | 3.0 | 8347.0 | 666.0 | 02.Juni2033 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.920.729,82 | 3.0 | 9829.0 | 426.0 | 03.Feb.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.919.151,95 | 3.0 | 9303.0 | 360.0 | 25.Feb.2030 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.919.191,62 | 3.0 | 9845.0 | 139.0 | 31.Dez.2079 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.919.338,65 | 3.0 | 9789.0 | 614.0 | 02.Aug.2033 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.919.653,22 | 3.0 | 10028.0 | 297.0 | 03.Okt.2029 | 383.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.919.783,99 | 3.0 | 9935.0 | 332.0 | 24.Jan.2030 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 3.918.853,51 | 3.0 | 9933.0 | 733.0 | 23.Juli2036 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.919.054,91 | 3.0 | 8513.0 | 559.0 | 22.März2032 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.916.325,75 | 3.0 | 9942.0 | 425.0 | 14.Feb.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.916.739,97 | 3.0 | 9318.0 | 266.0 | 20.Feb.2029 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.915.262,99 | 3.0 | 9355.0 | 382.0 | 08.Juli2050 | 212.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.912.200,21 | 3.0 | 9822.0 | 453.0 | 16.Mai2032 | 321.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.912.670,72 | 3.0 | 9214.0 | 415.0 | 22.Okt.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.913.115,00 | 3.0 | 9268.0 | 534.0 | 25.März2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.911.215,07 | 3.0 | 10240.0 | 214.0 | 27.Sept.2048 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.911.305,25 | 3.0 | 9727.0 | 670.0 | 15.Juli2034 | 388.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.911.942,73 | 3.0 | 9960.0 | 684.0 | 02.Juni2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.910.375,69 | 3.0 | 8313.0 | 718.0 | 09.Feb.2034 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.903.891,36 | 3.0 | 9984.0 | 536.0 | 13.Mai2032 | 360.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.904.550,58 | 3.0 | 10258.0 | 134.0 | 10.Nov.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.904.862,42 | 3.0 | 9894.0 | 124.0 | 17.Sept.2027 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.902.777,39 | 3.0 | 10176.0 | 109.0 | 03.Aug.2027 | 487.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.902.355,35 | 3.0 | 8948.0 | 668.0 | 25.Nov.2033 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.900.411,95 | 3.0 | 9708.0 | 358.0 | 09.Apr.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.897.372,96 | 3.0 | 9846.0 | 798.0 | 16.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.898.155,84 | 3.0 | 9722.0 | 107.0 | 08.Juli2027 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.898.298,35 | 3.0 | 9980.0 | 279.0 | 21.Mai2029 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.896.003,71 | 3.0 | 9617.0 | 194.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.896.349,40 | 3.0 | 9215.0 | 320.0 | 24.Sept.2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.894.126,94 | 3.0 | 9283.0 | 242.0 | 19.Nov.2028 | 13.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.891.507,10 | 3.0 | 9776.0 | 515.0 | 04.März2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.891.543,53 | 3.0 | 9828.0 | 785.0 | 24.Jan.2036 | 405.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.889.055,22 | 3.0 | 9847.0 | 485.0 | 31.Dez.2079 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.886.445,61 | 3.0 | 11543.0 | 605.0 | 25.Nov.2033 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.886.832,09 | 3.0 | 10069.0 | 735.0 | 22.Mai2036 | 410.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.883.209,22 | 3.0 | 10187.0 | 390.0 | 31.Dez.2079 | 549.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.883.973,02 | 3.0 | 10303.0 | 225.0 | 13.Nov.2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.880.627,57 | 3.0 | 9737.0 | 562.0 | 22.Sept.2032 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.880.668,85 | 3.0 | 9843.0 | 664.0 | 16.Feb.2034 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.880.155,48 | 3.0 | 10206.0 | 728.0 | 11.Juli2035 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.877.869,62 | 3.0 | 8153.0 | 661.0 | 16.Juni2033 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.877.082,37 | 3.0 | 10305.0 | 157.0 | 07.Feb.2029 | 525.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.875.078,88 | 3.0 | 9532.0 | 289.0 | 24.Juni2029 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.875.420,08 | 3.0 | 10046.0 | 418.0 | 31.Dez.2079 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.872.305,84 | 3.0 | 9942.0 | 532.0 | 17.Mai2032 | 338.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.870.858,20 | 3.0 | 9177.0 | 338.0 | 28.Nov.2029 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.871.218,15 | 3.0 | 9171.0 | 333.0 | 29.Nov.2030 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.871.566,90 | 3.0 | 8609.0 | 578.0 | 26.Juni2032 | 83.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.871.644,97 | 3.0 | 9699.0 | 832.0 | 12.Nov.2036 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.869.405,53 | 3.0 | 9309.0 | 245.0 | 02.Dez.2028 | 20.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.869.892,66 | 3.0 | 10088.0 | 717.0 | 26.März2035 | 473.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.869.154,87 | 3.0 | 9985.0 | 396.0 | 07.Nov.2030 | 338.0 |
| MA | MASTERCARD INC | Technologie | 3.863.888,33 | 3.0 | 9896.0 | 138.0 | 01.Dez.2027 | 210.0 |
| MA | MASTERCARD INC | Technologie | 3.863.337,32 | 3.0 | 9466.0 | 263.0 | 22.Feb.2029 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.861.910,22 | 3.0 | 9789.0 | 502.0 | 10.Feb.2033 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.858.670,57 | 3.0 | 9321.0 | 333.0 | 01.Dez.2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.857.688,96 | 3.0 | 8339.0 | 713.0 | 20.Jan.2034 | 125.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.858.098,87 | 3.0 | 9667.0 | 323.0 | 21.Nov.2029 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.855.878,04 | 3.0 | 10161.0 | 294.0 | 28.Sept.2029 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.856.245,36 | 3.0 | 9670.0 | 768.0 | 30.Aug.2035 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.856.769,99 | 3.0 | 10069.0 | 230.0 | 28.Nov.2028 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.854.323,10 | 3.0 | 9629.0 | 189.0 | 15.Mai2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.851.770,32 | 3.0 | 8220.0 | 701.0 | 14.Okt.2033 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.851.786,20 | 3.0 | 8714.0 | 527.0 | 27.Nov.2031 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.852.147,74 | 3.0 | 10078.0 | 121.0 | 22.Sept.2028 | 371.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.852.519,67 | 3.0 | 9281.0 | 294.0 | 20.Juni2029 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.850.165,36 | 3.0 | 9666.0 | 916.0 | 05.Nov.2037 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.850.072,09 | 3.0 | 10038.0 | 648.0 | 31.Dez.2079 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.843.643,17 | 3.0 | 10147.0 | 513.0 | 12.Apr.2032 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.844.414,65 | 3.0 | 9766.0 | 893.0 | 02.Sept.2037 | 373.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.840.609,95 | 3.0 | 9816.0 | 683.0 | 07.Mai2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.841.592,64 | 3.0 | 9746.0 | 101.0 | 17.Juni2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.837.770,04 | 3.0 | 9772.0 | 157.0 | 17.Jan.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.837.806,61 | 3.0 | 10171.0 | 246.0 | 01.März2029 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.834.920,83 | 3.0 | 9998.0 | 160.0 | 14.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.835.246,31 | 3.0 | 8330.0 | 649.0 | 11.März2033 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.832.868,97 | 3.0 | 10133.0 | 411.0 | 09.Jan.2032 | 388.0 |
| FISV | FISERV INC | Technologie | 3.833.455,85 | 3.0 | 10286.0 | 440.0 | 24.Mai2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.830.768,84 | 3.0 | 9772.0 | 553.0 | 26.Sept.2032 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.829.495,87 | 3.0 | 9987.0 | 429.0 | 20.März2031 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.830.624,58 | 3.0 | 8993.0 | 494.0 | 25.Sept.2031 | 182.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.830.687,05 | 3.0 | 10085.0 | 202.0 | 14.Sept.2028 | 363.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.828.256,26 | 3.0 | 10189.0 | 459.0 | 18.Sept.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.828.348,47 | 3.0 | 10471.0 | 569.0 | 14.Juni2034 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.828.662,80 | 3.0 | 9847.0 | 282.0 | 01.Juni2029 | 275.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.827.906,08 | 3.0 | 9533.0 | 751.0 | 16.Nov.2035 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.826.290,24 | 3.0 | 10020.0 | 272.0 | 16.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.822.030,96 | 3.0 | 9873.0 | 570.0 | 10.Dez.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.818.470,00 | 3.0 | 9934.0 | 349.0 | 24.März2030 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.819.026,90 | 3.0 | 9662.0 | 197.0 | 27.Juni2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.817.055,45 | 3.0 | 9355.0 | 285.0 | 09.Mai2029 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.817.318,62 | 3.0 | 9931.0 | 582.0 | 14.Feb.2033 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.817.555,69 | 3.0 | 9296.0 | 255.0 | 12.Jan.2029 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.817.657,79 | 3.0 | 10051.0 | 289.0 | 27.Aug.2029 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.816.002,56 | 3.0 | 10156.0 | 245.0 | 15.Jan.2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.815.078,22 | 3.0 | 8502.0 | 578.0 | 12.Mai2032 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.815.372,95 | 3.0 | 8219.0 | 1073.0 | 07.März2039 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.815.553,04 | 3.0 | 9739.0 | 511.0 | 11.Feb.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.813.441,56 | 3.0 | 9676.0 | 246.0 | 05.Jan.2029 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.811.757,88 | 3.0 | 9222.0 | 298.0 | 09.Okt.2039 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.808.628,88 | 3.0 | 10150.0 | 628.0 | 01.Okt.2033 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.808.678,06 | 3.0 | 10036.0 | 515.0 | 15.Juni2032 | 380.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.806.009,29 | 3.0 | 8282.0 | 1126.0 | 09.Juni2040 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.804.008,25 | 3.0 | 9833.0 | 175.0 | 22.März2028 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.804.144,75 | 3.0 | 9362.0 | 1291.0 | 03.Mai2044 | 356.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.802.134,69 | 3.0 | 9693.0 | 117.0 | 16.Nov.2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.802.550,28 | 3.0 | 10018.0 | 292.0 | 11.Sept.2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.801.770,87 | 3.0 | 9637.0 | 158.0 | 15.Jan.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.800.078,00 | 3.0 | 8013.0 | 792.0 | 05.Sept.2034 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.797.797,24 | 3.0 | 10019.0 | 372.0 | 30.Juli2035 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.792.629,43 | 3.0 | 9739.0 | 592.0 | 03.März2038 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.791.050,83 | 3.0 | 9981.0 | 550.0 | 14.Sept.2032 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.790.575,07 | 3.0 | 9859.0 | 247.0 | 15.Jan.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.787.559,47 | 3.0 | 9666.0 | 822.0 | 09.Aug.2036 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.786.067,78 | 3.0 | 9775.0 | 385.0 | 04.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.781.574,67 | 3.0 | 8903.0 | 501.0 | 06.Okt.2031 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.779.744,47 | 3.0 | 8931.0 | 447.0 | 19.Jan.2031 | 85.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.780.447,83 | 3.0 | 9372.0 | 397.0 | 14.Aug.2030 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.780.480,67 | 3.0 | 9979.0 | 360.0 | 29.Apr.2030 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.780.555,67 | 3.0 | 9203.0 | 465.0 | 21.Apr.2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.778.665,38 | 3.0 | 9576.0 | 203.0 | 31.Dez.2079 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.778.936,37 | 3.0 | 9996.0 | 805.0 | 11.März2036 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.777.380,71 | 3.0 | 10075.0 | 238.0 | 24.Jan.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.776.820,49 | 3.0 | 10070.0 | 278.0 | 24.Juli2029 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.775.023,06 | 3.0 | 9994.0 | 832.0 | 15.Okt.2036 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.772.605,28 | 3.0 | 9694.0 | 142.0 | 18.Nov.2027 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.769.276,67 | 3.0 | 8953.0 | 366.0 | 03.März2030 | 34.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.769.521,85 | 3.0 | 10432.0 | 164.0 | 16.Juni2028 | 663.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.768.186,73 | 3.0 | 9893.0 | 278.0 | 12.Mai2029 | 313.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.765.924,14 | 3.0 | 9973.0 | 299.0 | 27.Aug.2054 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.765.952,65 | 3.0 | 10102.0 | 154.0 | 12.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.766.535,98 | 3.0 | 8958.0 | 473.0 | 07.Mai2031 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.762.785,32 | 3.0 | 10310.0 | 246.0 | 19.Jan.2029 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.763.053,46 | 3.0 | 9911.0 | 857.0 | 04.Dez.2036 | 359.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.754.889,03 | 3.0 | 9771.0 | 598.0 | 20.März2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.755.621,54 | 3.0 | 9766.0 | 128.0 | 27.Sept.2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.755.729,62 | 3.0 | 9791.0 | 433.0 | 16.Feb.2031 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.756.011,28 | 3.0 | 10407.0 | 352.0 | 30.Apr.2031 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.756.236,72 | 3.0 | 10008.0 | 119.0 | 03.Sept.2027 | 302.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.753.502,15 | 3.0 | 10705.0 | 383.0 | 23.Okt.2031 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.752.972,62 | 3.0 | 9916.0 | 569.0 | 17.Nov.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.750.987,42 | 3.0 | 10045.0 | 350.0 | 18.März2035 | 413.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.751.264,60 | 3.0 | 9804.0 | 552.0 | 24.Sept.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.745.646,64 | 3.0 | 9523.0 | 339.0 | 07.Jan.2030 | 194.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.743.997,73 | 3.0 | 9868.0 | 363.0 | 10.Juni2031 | 310.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.744.248,60 | 3.0 | 10379.0 | 669.0 | 23.Mai2034 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.744.664,51 | 3.0 | 8903.0 | 445.0 | 17.Jan.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.742.869,16 | 3.0 | 9977.0 | 508.0 | 01.März2032 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.743.379,34 | 3.0 | 9892.0 | 209.0 | 26.Aug.2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.741.339,07 | 3.0 | 10024.0 | 177.0 | 06.Apr.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.742.182,68 | 3.0 | 8663.0 | 537.0 | 14.Jan.2032 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.740.629,68 | 3.0 | 8727.0 | 495.0 | 01.Aug.2031 | 80.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.741.066,00 | 3.0 | 9798.0 | 576.0 | 16.Feb.2034 | 365.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.738.370,33 | 3.0 | 9764.0 | 131.0 | 13.Okt.2027 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.737.869,23 | 3.0 | 9908.0 | 387.0 | 27.Aug.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.738.162,35 | 3.0 | 10090.0 | 627.0 | 01.Sept.2033 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.736.713,94 | 3.0 | 9859.0 | 737.0 | 06.Juni2035 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.735.408,80 | 3.0 | 10430.0 | 356.0 | 12.Juni2030 | 449.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.733.085,45 | 3.0 | 10229.0 | 439.0 | 11.Juli2031 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.733.153,11 | 3.0 | 9660.0 | 133.0 | 15.Okt.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.733.251,13 | 3.0 | 10213.0 | 332.0 | 16.Jan.2031 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.732.136,88 | 3.0 | 9654.0 | 884.0 | 20.Nov.2037 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.730.469,03 | 3.0 | 9884.0 | 370.0 | 20.Mai2031 | 313.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.728.112,92 | 3.0 | 9763.0 | 98.0 | 31.Dez.2079 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.723.317,52 | 3.0 | 10243.0 | 607.0 | 29.Aug.2033 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.723.785,95 | 3.0 | 10055.0 | 273.0 | 29.Mai2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.720.857,42 | 3.0 | 9605.0 | 158.0 | 15.Jan.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.721.226,79 | 3.0 | 9949.0 | 521.0 | 30.Juni2037 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.720.380,53 | 3.0 | 10234.0 | 511.0 | 28.Juni2032 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.717.804,84 | 3.0 | 9776.0 | 1017.0 | 29.Jan.2040 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.718.970,80 | 3.0 | 10428.0 | 242.0 | 18.Jan.2030 | 513.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.716.293,82 | 3.0 | 9357.0 | 235.0 | 28.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.717.277,75 | 3.0 | 10297.0 | 364.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.714.794,01 | 3.0 | 9940.0 | 803.0 | 06.März2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.712.629,45 | 3.0 | 10018.0 | 448.0 | 22.Mai2031 | 347.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.709.359,81 | 3.0 | 10343.0 | 618.0 | 13.Nov.2033 | 450.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.709.874,57 | 3.0 | 9987.0 | 682.0 | 29.Apr.2034 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.710.244,62 | 3.0 | 9586.0 | 287.0 | 26.Juni2029 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.708.201,34 | 3.0 | 10012.0 | 350.0 | 26.März2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.706.802,02 | 3.0 | 9228.0 | 294.0 | 10.Juni2029 | 40.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.706.906,63 | 3.0 | 10344.0 | 468.0 | 14.Nov.2031 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.704.051,66 | 3.0 | 9768.0 | 283.0 | 31.Mai2029 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.703.260,46 | 3.0 | 9855.0 | 394.0 | 23.Okt.2030 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.703.382,98 | 3.0 | 9746.0 | 98.0 | 05.Juni2027 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.701.119,43 | 3.0 | 10036.0 | 112.0 | 22.Sept.2027 | 345.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.701.347,00 | 3.0 | 9070.0 | 384.0 | 19.Mai2030 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.701.578,72 | 3.0 | 10025.0 | 516.0 | 25.März2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.700.516,62 | 3.0 | 10057.0 | 357.0 | 03.Mai2030 | 323.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.700.625,21 | 3.0 | 8015.0 | 722.0 | 16.Dez.2033 | 63.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.698.225,99 | 3.0 | 9796.0 | 709.0 | 26.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.695.648,57 | 3.0 | 9923.0 | 522.0 | 17.Apr.2032 | 360.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.696.732,02 | 3.0 | 9677.0 | 129.0 | 29.Sept.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.694.190,65 | 3.0 | 9934.0 | 173.0 | 30.März2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.693.922,29 | 3.0 | 9749.0 | 115.0 | 09.Aug.2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.692.020,78 | 3.0 | 10272.0 | 563.0 | 06.Jan.2033 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.690.146,79 | 3.0 | 8464.0 | 581.0 | 07.Juli2032 | 82.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.690.546,11 | 3.0 | 9346.0 | 227.0 | 28.Sept.2028 | 13.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.689.333,72 | 3.0 | 10106.0 | 708.0 | 20.Juni2035 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.687.592,61 | 3.0 | 10264.0 | 268.0 | 15.Mai2029 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.686.467,88 | 3.0 | 9847.0 | 1287.0 | 19.Mai2045 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.686.992,96 | 3.0 | 9831.0 | 327.0 | 04.Dez.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.687.084,61 | 3.0 | 9832.0 | 784.0 | 12.Feb.2037 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.684.639,40 | 3.0 | 8555.0 | 537.0 | 15.Jan.2032 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.684.716,93 | 3.0 | 9718.0 | 232.0 | 16.Nov.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.685.393,96 | 3.0 | 9115.0 | 483.0 | 29.Juli2031 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.685.451,59 | 3.0 | 9664.0 | 142.0 | 19.Nov.2027 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.683.514,09 | 3.0 | 9909.0 | 316.0 | 27.Nov.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.682.404,46 | 3.0 | 9837.0 | 104.0 | 07.Juli2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.678.057,85 | 3.0 | 10126.0 | 354.0 | 03.Mai2030 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.676.815,89 | 3.0 | 9842.0 | 569.0 | 15.Dez.2032 | 352.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.675.206,18 | 3.0 | 9591.0 | 253.0 | 18.Jan.2029 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.675.411,66 | 3.0 | 9906.0 | 604.0 | 13.Mai2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.672.393,55 | 3.0 | 9913.0 | 885.0 | 28.Mai2037 | 406.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.665.853,86 | 3.0 | 9576.0 | 604.0 | 22.März2033 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.666.236,28 | 3.0 | 9961.0 | 232.0 | 19.Nov.2028 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.666.457,27 | 3.0 | 8744.0 | 733.0 | 08.Juni2034 | 188.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.663.858,32 | 3.0 | 9764.0 | 729.0 | 15.Jan.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.662.830,20 | 3.0 | 9632.0 | 132.0 | 08.Okt.2027 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.661.662,31 | 3.0 | 10096.0 | 522.0 | 27.März2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.659.788,85 | 3.0 | 7406.0 | 1130.0 | 02.Juli2039 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.660.863,48 | 3.0 | 9845.0 | 524.0 | 17.Juni2032 | 332.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.660.976,95 | 3.0 | 9844.0 | 511.0 | 27.Jan.2032 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.659.657,32 | 3.0 | 10281.0 | 758.0 | 19.Sept.2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.654.928,85 | 3.0 | 9734.0 | 316.0 | 30.Okt.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.655.261,17 | 3.0 | 8599.0 | 991.0 | 15.März2038 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.652.892,40 | 3.0 | 9955.0 | 373.0 | 05.Aug.2030 | 312.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.650.814,31 | 3.0 | 10155.0 | 257.0 | 13.Apr.2029 | 391.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.650.915,91 | 3.0 | 9770.0 | 621.0 | 27.Mai2033 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.646.813,16 | 3.0 | 10232.0 | 255.0 | 14.Mai2034 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.647.135,93 | 3.0 | 9453.0 | 399.0 | 17.Sept.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.645.810,40 | 3.0 | 8147.0 | 974.0 | 28.Sept.2037 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.643.696,98 | 3.0 | 9807.0 | 735.0 | 19.Feb.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.643.040,59 | 3.0 | 10078.0 | 357.0 | 31.Dez.2079 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.639.756,02 | 3.0 | 9802.0 | 436.0 | 15.März2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.639.940,56 | 3.0 | 10066.0 | 267.0 | 12.Juni2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.637.851,99 | 3.0 | 9810.0 | 762.0 | 16.Mai2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.636.921,65 | 3.0 | 9811.0 | 430.0 | 24.Feb.2031 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.637.067,11 | 3.0 | 9504.0 | 312.0 | 26.Sept.2029 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.637.441,04 | 3.0 | 9382.0 | 233.0 | 23.Okt.2028 | 54.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.637.469,26 | 3.0 | 9688.0 | 187.0 | 12.Mai2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.635.418,80 | 3.0 | 9074.0 | 375.0 | 15.Apr.2030 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.636.091,57 | 3.0 | 10029.0 | 171.0 | 13.März2028 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.633.538,87 | 3.0 | 9880.0 | 310.0 | 02.Okt.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.633.859,08 | 3.0 | 10055.0 | 603.0 | 13.Juli2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.634.346,94 | 3.0 | 9929.0 | 164.0 | 24.Feb.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.633.307,36 | 3.0 | 9904.0 | 315.0 | 17.Okt.2029 | 293.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.631.743,38 | 3.0 | 10214.0 | 333.0 | 31.Dez.2079 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.632.004,88 | 3.0 | 9887.0 | 547.0 | 11.Sept.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.629.440,63 | 3.0 | 9774.0 | 173.0 | 27.März2028 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.629.557,38 | 3.0 | 9603.0 | 637.0 | 28.Okt.2033 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.629.758,43 | 3.0 | 9529.0 | 274.0 | 07.Apr.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.624.431,37 | 3.0 | 9918.0 | 797.0 | 15.Jan.2036 | 380.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.623.763,47 | 3.0 | 10271.0 | 779.0 | 28.Feb.2036 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.616.615,99 | 3.0 | 9718.0 | 156.0 | 10.Jan.2028 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.614.638,23 | 3.0 | 10045.0 | 318.0 | 27.Nov.2030 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.614.798,19 | 3.0 | 9918.0 | 499.0 | 04.Feb.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.615.305,99 | 3.0 | 10063.0 | 120.0 | 05.Sept.2027 | 349.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.611.793,20 | 3.0 | 9980.0 | 521.0 | 16.Apr.2032 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.609.765,40 | 3.0 | 10505.0 | 255.0 | 04.Mai2029 | 550.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.607.583,78 | 3.0 | 9982.0 | 520.0 | 30.Juni2032 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.607.740,96 | 3.0 | 9792.0 | 734.0 | 24.Juni2035 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.607.130,43 | 3.0 | 10142.0 | 177.0 | 01.Juni2028 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.607.202,27 | 3.0 | 9780.0 | 668.0 | 05.März2034 | 346.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.605.549,99 | 3.0 | 10912.0 | 14.0 | nan | 204.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.604.626,65 | 3.0 | 9739.0 | 356.0 | 30.März2030 | 250.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.605.429,64 | 3.0 | 9826.0 | 173.0 | 01.Apr.2028 | 238.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.603.640,97 | 3.0 | 10222.0 | 253.0 | 05.Apr.2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.603.901,17 | 3.0 | 9974.0 | 678.0 | 18.Juli2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.602.183,47 | 3.0 | 9662.0 | 789.0 | 30.Okt.2035 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.600.844,45 | 3.0 | 9733.0 | 190.0 | 17.Mai2028 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.601.216,65 | 3.0 | 10391.0 | 507.0 | 04.Apr.2032 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.601.338,91 | 3.0 | 9870.0 | 392.0 | 27.Sept.2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.601.407,59 | 3.0 | 9917.0 | 486.0 | 26.Nov.2031 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.601.491,70 | 3.0 | 10268.0 | 355.0 | 20.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.600.180,85 | 3.0 | 8442.0 | 711.0 | 08.Feb.2034 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.600.232,12 | 3.0 | 10082.0 | 686.0 | 21.Mai2034 | 398.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.598.238,25 | 3.0 | 9886.0 | 139.0 | 02.Dez.2027 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 3.592.244,67 | 3.0 | 9974.0 | 615.0 | 03.Juni2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.591.458,52 | 3.0 | 8314.0 | 604.0 | 04.Sept.2032 | 50.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.591.514,97 | 3.0 | 9745.0 | 630.0 | 01.Okt.2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.591.884,87 | 3.0 | 9924.0 | 603.0 | 16.Apr.2033 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.589.375,63 | 3.0 | 9863.0 | 250.0 | 16.Jan.2029 | 268.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.588.634,06 | 3.0 | 9987.0 | 597.0 | 21.Apr.2033 | 390.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.589.049,43 | 3.0 | 10150.0 | 409.0 | 31.Dez.2079 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.585.572,07 | 3.0 | 7536.0 | 1155.0 | 09.Juli2040 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.586.510,69 | 3.0 | 10414.0 | 619.0 | 17.Nov.2033 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.584.374,17 | 3.0 | 9968.0 | 617.0 | 15.Sept.2033 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.584.586,28 | 3.0 | 9914.0 | 947.0 | 28.Apr.2038 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.582.472,52 | 3.0 | 9350.0 | 314.0 | 12.Sept.2029 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.582.066,79 | 3.0 | 10014.0 | 1156.0 | 20.Feb.2043 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.577.458,53 | 3.0 | 9680.0 | 839.0 | 03.Sept.2036 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.572.938,82 | 3.0 | 9830.0 | 579.0 | 22.Jan.2033 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.572.968,30 | 3.0 | 10066.0 | 595.0 | 08.Apr.2033 | 422.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.573.742,97 | 3.0 | 9946.0 | 783.0 | 11.Juni2036 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.571.571,87 | 3.0 | 10168.0 | 360.0 | 10.Juli2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.571.262,59 | 3.0 | 9950.0 | 473.0 | 12.Sept.2031 | 336.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.567.656,23 | 3.0 | 10217.0 | 308.0 | 27.Nov.2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.567.781,77 | 3.0 | 9733.0 | 194.0 | 28.Juni2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.568.440,91 | 3.0 | 8702.0 | 641.0 | 13.Juli2033 | 199.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.566.066,12 | 3.0 | 10135.0 | 520.0 | 29.Juni2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.566.276,48 | 3.0 | 9837.0 | 367.0 | 10.Juli2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.566.933,10 | 3.0 | 10077.0 | 332.0 | 05.Feb.2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.563.320,25 | 3.0 | 9894.0 | 693.0 | 04.Juni2034 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.562.427,34 | 3.0 | 9854.0 | 364.0 | 18.Apr.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.562.750,25 | 3.0 | 10089.0 | 142.0 | 13.Dez.2027 | 350.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.562.769,29 | 3.0 | 9551.0 | 192.0 | 31.Dez.2079 | 150.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.560.468,12 | 3.0 | 9880.0 | 453.0 | 28.Mai2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.560.860,91 | 3.0 | 9938.0 | 703.0 | 05.Okt.2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.560.935,60 | 3.0 | 9797.0 | 639.0 | 30.Sept.2033 | 320.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.561.669,93 | 3.0 | 10162.0 | 188.0 | 13.Juni2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.559.722,58 | 3.0 | 10034.0 | 651.0 | 01.Feb.2034 | 392.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.558.514,01 | 3.0 | 9917.0 | 320.0 | 17.Nov.2029 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.554.850,33 | 3.0 | 10219.0 | 378.0 | 23.Sept.2030 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.553.703,70 | 3.0 | 10189.0 | 207.0 | 18.Okt.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.554.776,47 | 3.0 | 9978.0 | 302.0 | 05.Sept.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.552.096,89 | 3.0 | 10148.0 | 328.0 | 31.Jan.2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.552.156,70 | 3.0 | 9010.0 | 1283.0 | 11.Feb.2045 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.552.570,83 | 3.0 | 9757.0 | 754.0 | 06.Okt.2036 | 369.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.552.992,37 | 3.0 | 9845.0 | 383.0 | 19.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.549.950,35 | 3.0 | 10127.0 | 787.0 | 27.Nov.2046 | 488.0 |
| WPC | WP CAREY INC | REITS | 3.550.012,10 | 3.0 | 10140.0 | 518.0 | 23.Juli2032 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.550.058,21 | 3.0 | 10009.0 | 151.0 | 14.Jan.2028 | 338.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.548.208,37 | 3.0 | 10052.0 | 433.0 | 11.Juni2031 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.549.020,30 | 3.0 | 9438.0 | 377.0 | 21.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.547.231,03 | 3.0 | 10158.0 | 769.0 | 28.Nov.2035 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.547.236,47 | 3.0 | 9959.0 | 315.0 | 25.Nov.2029 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.547.338,25 | 3.0 | 10042.0 | 312.0 | 15.Okt.2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.545.038,02 | 3.0 | 9825.0 | 518.0 | 10.Feb.2032 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.542.747,77 | 3.0 | 9651.0 | 735.0 | 15.März2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.543.022,93 | 3.0 | 9804.0 | 174.0 | 01.Apr.2028 | 200.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.541.049,95 | 3.0 | 9728.0 | 1272.0 | 10.Nov.2045 | 429.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.539.674,33 | 3.0 | 9565.0 | 194.0 | 31.Mai2028 | 70.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.539.703,31 | 3.0 | 9694.0 | 542.0 | 01.Okt.2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.539.870,22 | 3.0 | 9719.0 | 541.0 | 22.Aug.2032 | 372.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.538.292,14 | 3.0 | 9969.0 | 413.0 | 23.Dez.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.538.586,23 | 3.0 | 9271.0 | 539.0 | 30.März2032 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.539.123,12 | 3.0 | 10078.0 | 822.0 | 08.Mai2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.539.407,37 | 3.0 | 9930.0 | 566.0 | 22.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.537.163,02 | 3.0 | 9992.0 | 158.0 | 26.Jan.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.537.240,08 | 3.0 | 9667.0 | 569.0 | 31.Okt.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.537.692,27 | 3.0 | 9768.0 | 155.0 | 15.Jan.2028 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.535.514,87 | 3.0 | 8623.0 | 520.0 | 15.Okt.2031 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.535.675,20 | 3.0 | 9728.0 | 592.0 | 27.Feb.2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.534.136,62 | 3.0 | 10082.0 | 643.0 | 26.Nov.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.534.148,20 | 3.0 | 9802.0 | 535.0 | 20.Apr.2032 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.535.411,29 | 3.0 | 10026.0 | 345.0 | 27.März2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.534.018,62 | 3.0 | 9887.0 | 658.0 | 15.Jan.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.532.582,22 | 3.0 | 10040.0 | 163.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.530.710,98 | 3.0 | 9905.0 | 587.0 | 22.Jan.2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.527.593,62 | 3.0 | 9831.0 | 790.0 | 25.Feb.2037 | 376.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.526.526,39 | 3.0 | 9664.0 | 196.0 | 22.Juni2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.524.633,34 | 3.0 | 9452.0 | 197.0 | 04.Juni2028 | 13.0 |
| MACIFS | MACIF RegS | Versicherung | 3.522.360,74 | 3.0 | 8827.0 | 528.0 | 21.Juni2052 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.523.024,63 | 3.0 | 9860.0 | 482.0 | 01.Okt.2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.519.984,84 | 3.0 | 8609.0 | 527.0 | 08.Nov.2031 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.517.682,11 | 3.0 | 9727.0 | 146.0 | 06.Dez.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.516.685,34 | 3.0 | 9983.0 | 201.0 | 26.Aug.2028 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.517.509,11 | 3.0 | 9906.0 | 712.0 | 02.Dez.2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.515.526,45 | 3.0 | 10130.0 | 142.0 | 29.Nov.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.515.915,29 | 3.0 | 8336.0 | 810.0 | 25.Feb.2035 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.515.948,14 | 3.0 | 9615.0 | 1187.0 | 22.Feb.2043 | 411.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.514.565,93 | 3.0 | 9416.0 | 372.0 | 30.Apr.2030 | 175.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.514.576,34 | 3.0 | 9816.0 | 431.0 | 25.Feb.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.513.404,53 | 3.0 | 10027.0 | 453.0 | 28.Mai2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.510.956,07 | 3.0 | 10063.0 | 377.0 | 05.Aug.2031 | 367.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.511.264,58 | 3.0 | 9704.0 | 805.0 | 01.März2036 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.511.421,47 | 3.0 | 9831.0 | 697.0 | 29.Apr.2034 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.509.753,53 | 3.0 | 9835.0 | 386.0 | 26.Nov.2035 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.509.962,82 | 3.0 | 10104.0 | 118.0 | 20.Sept.2027 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.510.018,76 | 3.0 | 10025.0 | 365.0 | 04.Juni2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.506.790,40 | 3.0 | 9746.0 | 759.0 | 26.Feb.2056 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.507.524,18 | 3.0 | 9954.0 | 210.0 | 15.Sept.2028 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.506.328,68 | 3.0 | 10223.0 | 733.0 | 23.März2035 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.503.964,60 | 3.0 | 10062.0 | 125.0 | 27.Sept.2027 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.504.658,15 | 3.0 | 10092.0 | 936.0 | 31.März2038 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.504.830,30 | 3.0 | 9938.0 | 258.0 | 26.Feb.2029 | 270.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.505.130,46 | 3.0 | 10035.0 | 617.0 | 23.Sept.2033 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.502.400,76 | 3.0 | 9669.0 | 906.0 | 30.Mai2037 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.502.441,73 | 3.0 | 10114.0 | 458.0 | 08.Juli2031 | 448.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.503.615,03 | 3.0 | 10007.0 | 420.0 | 08.Feb.2031 | 352.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.501.529,06 | 3.0 | 9800.0 | 211.0 | 01.Sept.2028 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.500.782,90 | 3.0 | 9768.0 | 103.0 | 26.Juni2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.498.630,72 | 3.0 | 9893.0 | 346.0 | 08.Feb.2030 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.498.785,39 | 3.0 | 9899.0 | 446.0 | 11.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.498.850,14 | 3.0 | 9808.0 | 307.0 | 30.Sept.2029 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.499.325,32 | 3.0 | 9569.0 | 1301.0 | 20.Nov.2045 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.499.537,04 | 3.0 | 10127.0 | 531.0 | 31.Mai2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.497.421,36 | 3.0 | 9944.0 | 813.0 | 03.Sept.2036 | 406.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.497.984,55 | 3.0 | 10182.0 | 507.0 | 03.März2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.498.019,98 | 3.0 | 10245.0 | 593.0 | 26.Apr.2033 | 422.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.495.892,95 | 3.0 | 7559.0 | 894.0 | 12.Jan.2036 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.495.973,62 | 3.0 | 10151.0 | 163.0 | 15.Feb.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.494.490,28 | 3.0 | 9548.0 | 323.0 | 26.Okt.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.494.611,67 | 3.0 | 10269.0 | 676.0 | 06.Sept.2034 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.492.944,79 | 3.0 | 9953.0 | 279.0 | 19.Mai2029 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.491.375,27 | 3.0 | 9729.0 | 934.0 | 25.Feb.2038 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.492.103,07 | 3.0 | 10079.0 | 528.0 | 29.Mai2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.490.424,21 | 3.0 | 9922.0 | 598.0 | 21.Apr.2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.491.301,99 | 3.0 | 10001.0 | 359.0 | 29.Apr.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.487.422,58 | 3.0 | 9750.0 | 765.0 | 14.Aug.2035 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.488.496,56 | 3.0 | 9267.0 | 354.0 | 11.Feb.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.486.463,38 | 3.0 | 9687.0 | 714.0 | 06.Nov.2034 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.483.505,79 | 3.0 | 9865.0 | 170.0 | 29.März2028 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.481.954,08 | 3.0 | 9865.0 | 202.0 | 21.Juli2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.482.794,28 | 3.0 | 9376.0 | 281.0 | 27.Apr.2029 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.481.188,05 | 3.0 | 8845.0 | 487.0 | 05.Juli2031 | 88.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.479.944,95 | 3.0 | 8899.0 | 506.0 | 21.Apr.2042 | 185.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.477.573,93 | 3.0 | 10177.0 | 439.0 | 03.Juli2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.478.266,59 | 3.0 | 9997.0 | 457.0 | 26.Mai2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.478.390,55 | 3.0 | 9667.0 | 169.0 | 28.Feb.2028 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.476.719,30 | 3.0 | 10007.0 | 420.0 | 23.Jan.2036 | 403.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.477.259,56 | 3.0 | 9787.0 | 575.0 | 15.Jan.2033 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.474.969,33 | 3.0 | 9104.0 | 449.0 | 21.Feb.2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.475.264,65 | 3.0 | 10082.0 | 333.0 | 23.Jan.2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.475.853,76 | 3.0 | 9919.0 | 814.0 | 29.Mai2056 | 438.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.476.090,04 | 3.0 | 9945.0 | 208.0 | 18.Sept.2028 | 288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.474.755,18 | 3.0 | 9757.0 | 758.0 | 26.Sept.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.472.350,60 | 3.0 | 9552.0 | 881.0 | 03.März2037 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.470.755,99 | 3.0 | 10018.0 | 1269.0 | 11.März2046 | 474.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.471.619,51 | 3.0 | 9828.0 | 345.0 | 13.Feb.2030 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.471.745,05 | 3.0 | 10145.0 | 270.0 | 06.Juli2029 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.471.768,14 | 3.0 | 9711.0 | 238.0 | 05.Dez.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.471.778,48 | 3.0 | 10037.0 | 415.0 | 16.Jan.2031 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.471.815,96 | 3.0 | 8621.0 | 1633.0 | 30.Mai2054 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.471.823,82 | 3.0 | 9913.0 | 868.0 | 03.Juni2037 | 441.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.469.612,78 | 3.0 | 9555.0 | 219.0 | 11.Sept.2028 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.469.846,52 | 3.0 | 9858.0 | 167.0 | 15.März2028 | 215.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.470.139,40 | 3.0 | 10285.0 | 649.0 | 27.März2034 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.468.298,90 | 3.0 | 10005.0 | 128.0 | 18.Okt.2027 | 308.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.468.660,59 | 3.0 | 9896.0 | 189.0 | 15.Juni2028 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.468.961,47 | 3.0 | 8868.0 | 454.0 | 17.Feb.2031 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.467.236,72 | 3.0 | 10206.0 | 375.0 | 13.Sept.2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.467.632,49 | 3.0 | 9783.0 | 583.0 | 17.Feb.2033 | 409.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.465.206,23 | 3.0 | 9564.0 | 881.0 | 23.Jan.2037 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.465.586,82 | 3.0 | 9799.0 | 564.0 | 02.Dez.2033 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.465.670,81 | 3.0 | 9762.0 | 911.0 | 04.Feb.2038 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.465.675,20 | 3.0 | 9670.0 | 776.0 | 30.Sept.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.463.957,61 | 3.0 | 9984.0 | 304.0 | 13.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.464.153,78 | 3.0 | 9896.0 | 285.0 | 06.Juni2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.465.131,42 | 3.0 | 10020.0 | 144.0 | 17.Jan.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.462.420,89 | 3.0 | 9873.0 | 281.0 | 17.Mai2029 | 331.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.462.495,11 | 3.0 | 9795.0 | 489.0 | 28.Okt.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.463.584,24 | 3.0 | 9847.0 | 425.0 | 21.Apr.2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.463.715,72 | 3.0 | 9105.0 | 378.0 | 28.Apr.2030 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.459.764,89 | 3.0 | 9736.0 | 790.0 | 19.Jan.2036 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.458.283,22 | 3.0 | 9856.0 | 450.0 | 06.Juni2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.458.613,77 | 3.0 | 9921.0 | 525.0 | 13.Mai2033 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.455.842,25 | 3.0 | 9278.0 | 1321.0 | 26.Feb.2045 | 360.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.456.195,27 | 3.0 | 9913.0 | 477.0 | 31.Okt.2031 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.456.519,02 | 3.0 | 9568.0 | 1269.0 | 15.Okt.2045 | 420.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.454.558,27 | 3.0 | 9087.0 | 384.0 | 20.Mai2030 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.454.563,44 | 3.0 | 9829.0 | 173.0 | 06.Apr.2028 | 238.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.454.819,11 | 3.0 | 10001.0 | 448.0 | 21.Mai2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.453.610,72 | 3.0 | 9759.0 | 762.0 | 26.Aug.2035 | 369.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.453.930,61 | 3.0 | 9854.0 | 344.0 | 10.Feb.2030 | 290.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.451.501,53 | 3.0 | 9749.0 | 368.0 | 19.Mai2030 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.450.529,32 | 3.0 | 10040.0 | 251.0 | 08.März2029 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.451.011,87 | 3.0 | 9907.0 | 612.0 | 13.Mai2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.448.967,90 | 3.0 | 9779.0 | 377.0 | 25.Juni2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.447.294,36 | 2.0 | 9911.0 | 382.0 | 03.Sept.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.448.266,61 | 2.0 | 9720.0 | 924.0 | 03.Feb.2038 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.447.181,85 | 2.0 | 10338.0 | 169.0 | 25.März2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.444.887,46 | 2.0 | 9988.0 | 416.0 | 14.Jan.2032 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.445.192,43 | 2.0 | 9859.0 | 691.0 | 05.Sept.2034 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.443.844,27 | 2.0 | 9954.0 | 606.0 | 14.Mai2038 | 414.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.444.003,13 | 2.0 | 8793.0 | 570.0 | 26.Mai2032 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.444.061,70 | 2.0 | 9842.0 | 367.0 | 07.Juli2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.441.767,58 | 2.0 | 10271.0 | 589.0 | 13.März2033 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.440.152,41 | 2.0 | 9448.0 | 530.0 | 06.Apr.2032 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.437.918,89 | 2.0 | 9848.0 | 892.0 | 03.Okt.2037 | 387.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.438.871,86 | 2.0 | 9877.0 | 139.0 | 30.Nov.2027 | 213.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.437.310,12 | 2.0 | 9997.0 | 424.0 | 13.März2031 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.434.111,34 | 2.0 | 9490.0 | 252.0 | 15.Jan.2029 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.432.321,95 | 2.0 | 9861.0 | 669.0 | 15.Juni2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.432.706,73 | 2.0 | 9517.0 | 290.0 | 08.Juni2029 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.433.097,64 | 2.0 | 10262.0 | 306.0 | 28.Nov.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.432.027,15 | 2.0 | 9842.0 | 490.0 | 05.Nov.2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.429.474,44 | 2.0 | 9947.0 | 372.0 | 28.Mai2030 | 346.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.428.511,83 | 2.0 | 10013.0 | 175.0 | 26.März2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.428.709,45 | 2.0 | 9261.0 | 271.0 | 11.März2029 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.429.208,49 | 2.0 | 9149.0 | 471.0 | 13.Mai2031 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.427.091,50 | 2.0 | 9259.0 | 551.0 | 04.Juni2052 | 271.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.427.281,72 | 2.0 | 10315.0 | 416.0 | 31.Dez.2079 | 487.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.425.296,91 | 2.0 | 9687.0 | 878.0 | 15.Feb.2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.425.814,87 | 2.0 | 7432.0 | 930.0 | 17.Juni2036 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.424.182,34 | 2.0 | 9848.0 | 258.0 | 26.Feb.2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.424.770,14 | 2.0 | 9613.0 | 1160.0 | 11.Jan.2043 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.422.682,79 | 2.0 | 10860.0 | 203.0 | 14.Sept.2029 | 750.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.423.448,46 | 2.0 | 9904.0 | 121.0 | 27.Sept.2027 | 238.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.423.687,61 | 2.0 | 9769.0 | 607.0 | 18.Mai2033 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 3.422.328,51 | 2.0 | 10013.0 | 437.0 | 13.Juni2031 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.419.895,80 | 2.0 | 10002.0 | 804.0 | 22.Apr.2037 | 440.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.419.144,07 | 2.0 | 9777.0 | 484.0 | 31.Dez.2079 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.419.308,59 | 2.0 | 9890.0 | 1172.0 | 05.Sept.2043 | 439.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.414.790,77 | 2.0 | 10166.0 | 442.0 | 11.Apr.2031 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.413.778,77 | 2.0 | 10171.0 | 117.0 | 29.Aug.2027 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.411.683,14 | 2.0 | 8481.0 | 709.0 | 27.Feb.2034 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.411.787,93 | 2.0 | 9608.0 | 416.0 | 02.Jan.2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.410.948,44 | 2.0 | 10077.0 | 670.0 | 19.Juli2034 | 395.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.411.298,32 | 2.0 | 10118.0 | 103.0 | 27.Juli2027 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.409.509,93 | 2.0 | 9863.0 | 674.0 | 02.Juli2034 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.407.253,41 | 2.0 | 10064.0 | 526.0 | 08.Mai2032 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.407.329,12 | 2.0 | 9612.0 | 192.0 | 22.Mai2028 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.407.366,83 | 2.0 | 9808.0 | 135.0 | 31.Okt.2027 | 161.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.407.538,42 | 2.0 | 10377.0 | 463.0 | 18.Okt.2031 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.408.061,77 | 2.0 | 9640.0 | 556.0 | 24.Aug.2032 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.406.842,75 | 2.0 | 9100.0 | 387.0 | 23.Juni2030 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.404.784,97 | 2.0 | 9892.0 | 417.0 | 10.Jan.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.404.978,16 | 2.0 | 9904.0 | 608.0 | 28.Apr.2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.403.611,28 | 2.0 | 9683.0 | 162.0 | 07.Feb.2028 | 125.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.403.948,87 | 2.0 | 9864.0 | 557.0 | 20.Nov.2032 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.402.850,56 | 2.0 | 9543.0 | 305.0 | 29.Aug.2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.400.299,88 | 2.0 | 7295.0 | 1135.0 | 26.Juni2039 | 141.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.400.617,46 | 2.0 | 9939.0 | 253.0 | 06.März2029 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.401.162,40 | 2.0 | 11211.0 | 563.0 | 14.Feb.2033 | 575.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.399.148,02 | 2.0 | 9955.0 | 824.0 | 07.Juni2036 | 403.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.393.712,66 | 2.0 | 9807.0 | 355.0 | 08.Apr.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.394.312,99 | 2.0 | 9610.0 | 811.0 | 11.März2036 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.394.372,65 | 2.0 | 9838.0 | 443.0 | 28.März2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.394.690,34 | 2.0 | 9595.0 | 237.0 | 20.Nov.2028 | 115.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.394.708,31 | 2.0 | 9960.0 | 367.0 | 13.Mai2031 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.394.746,24 | 2.0 | 9461.0 | 242.0 | 03.Dez.2028 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.392.993,20 | 2.0 | 9752.0 | 587.0 | 31.Jan.2033 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.393.279,37 | 2.0 | 10026.0 | 414.0 | 15.Jan.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.390.913,53 | 2.0 | 10104.0 | 385.0 | 10.Sept.2030 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.391.007,74 | 2.0 | 10059.0 | 808.0 | 30.Juni2036 | 447.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.391.085,55 | 2.0 | 9562.0 | 737.0 | 17.Jan.2035 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.389.264,31 | 2.0 | 9604.0 | 826.0 | 20.März2036 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.387.891,07 | 2.0 | 9990.0 | 508.0 | 22.Jan.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.387.189,15 | 2.0 | 9878.0 | 437.0 | 25.Feb.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.387.203,93 | 2.0 | 9579.0 | 1273.0 | 14.Nov.2045 | 424.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.387.207,56 | 2.0 | 10137.0 | 234.0 | 16.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.387.311,03 | 2.0 | 9838.0 | 418.0 | 15.Jan.2031 | 316.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.387.552,04 | 2.0 | 9681.0 | 176.0 | 26.März2028 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.387.609,51 | 2.0 | 9799.0 | 178.0 | 02.Apr.2028 | 185.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.385.349,09 | 2.0 | 9849.0 | 282.0 | 03.Juli2029 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.384.485,76 | 2.0 | 9450.0 | 405.0 | 01.Okt.2030 | 212.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.384.741,25 | 2.0 | 10123.0 | 233.0 | 12.Jan.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.383.258,60 | 2.0 | 10061.0 | 381.0 | 30.Sept.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.383.509,88 | 2.0 | 10113.0 | 443.0 | 13.Mai2031 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.380.908,46 | 2.0 | 10294.0 | 440.0 | 22.Mai2031 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.378.327,54 | 2.0 | 9734.0 | 144.0 | 01.Dez.2027 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.378.731,18 | 2.0 | 10727.0 | 331.0 | 28.Juni2030 | 650.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.378.825,50 | 2.0 | 10009.0 | 105.0 | 10.Juli2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.377.459,22 | 2.0 | 8653.0 | 568.0 | 15.Mai2032 | 111.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.377.502,84 | 2.0 | 9635.0 | 280.0 | 12.Mai2029 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.376.777,78 | 2.0 | 9803.0 | 761.0 | 04.Sept.2035 | 364.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.374.339,35 | 2.0 | 9329.0 | 285.0 | 07.Mai2029 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.374.402,74 | 2.0 | 10178.0 | 153.0 | 29.Jan.2029 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.372.878,51 | 2.0 | 10025.0 | 181.0 | 17.Mai2028 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.373.291,52 | 2.0 | 6999.0 | 1239.0 | 15.Okt.2040 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.371.565,94 | 2.0 | 10383.0 | 365.0 | 06.Sept.2030 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.371.876,72 | 2.0 | 9811.0 | 628.0 | 16.Okt.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.370.063,05 | 2.0 | 9871.0 | 214.0 | 05.Sept.2028 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.367.493,53 | 2.0 | 9989.0 | 302.0 | 16.Sept.2029 | 378.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.367.515,63 | 2.0 | 9876.0 | 516.0 | 15.Juni2032 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.365.996,08 | 2.0 | 9259.0 | 380.0 | 17.Sept.2050 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.364.121,81 | 2.0 | 9386.0 | 220.0 | 01.Sept.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.364.199,58 | 2.0 | 7304.0 | 1204.0 | 18.Mai2040 | 162.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.361.683,73 | 2.0 | 9679.0 | 557.0 | 16.Sept.2032 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.360.809,82 | 2.0 | 8880.0 | 624.0 | 12.Feb.2033 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.358.162,83 | 2.0 | 9255.0 | 296.0 | 14.Juni2029 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.358.176,83 | 2.0 | 9549.0 | 181.0 | 13.Apr.2028 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.356.482,89 | 2.0 | 9526.0 | 541.0 | 09.Apr.2032 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.357.385,85 | 2.0 | 9316.0 | 378.0 | 15.Mai2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.356.037,99 | 2.0 | 9012.0 | 365.0 | 25.Feb.2030 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.352.436,90 | 2.0 | 9203.0 | 544.0 | 08.Apr.2032 | 210.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.353.304,78 | 2.0 | 9780.0 | 438.0 | 11.März2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.350.064,75 | 2.0 | 9816.0 | 344.0 | 28.Jan.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.350.543,86 | 2.0 | 10473.0 | 186.0 | 15.Mai2028 | 613.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.348.206,31 | 2.0 | 9526.0 | 681.0 | 30.März2034 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.346.609,71 | 2.0 | 9981.0 | 134.0 | 07.Nov.2027 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.347.738,64 | 2.0 | 9226.0 | 1281.0 | 30.Mai2044 | 370.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.345.927,24 | 2.0 | 10072.0 | 390.0 | 01.Okt.2030 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.346.217,07 | 2.0 | 9921.0 | 95.0 | 15.Juni2027 | 220.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.344.830,25 | 2.0 | 9198.0 | 360.0 | 25.Feb.2030 | 95.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.343.190,10 | 2.0 | 9074.0 | 451.0 | 24.Feb.2031 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.341.053,18 | 2.0 | 9653.0 | 293.0 | 24.Juli2029 | 195.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.339.633,23 | 2.0 | 10031.0 | 125.0 | 24.Sept.2027 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.339.123,11 | 2.0 | 9782.0 | 359.0 | 15.Apr.2030 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.339.431,02 | 2.0 | 9725.0 | 816.0 | 25.Feb.2036 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.337.452,47 | 2.0 | 10320.0 | 349.0 | 27.Juni2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.333.320,15 | 2.0 | 9088.0 | 717.0 | 16.Mai2034 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.332.436,16 | 2.0 | 9084.0 | 1224.0 | 01.März2044 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.329.016,71 | 2.0 | 9648.0 | 359.0 | 30.März2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.327.797,89 | 2.0 | 9798.0 | 885.0 | 11.Sept.2037 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.327.914,55 | 2.0 | 9178.0 | 317.0 | 06.Sept.2029 | 50.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.326.074,57 | 2.0 | 10083.0 | 290.0 | 15.Aug.2029 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.326.300,39 | 2.0 | 9753.0 | 765.0 | 07.Mai2035 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.326.889,62 | 2.0 | 9927.0 | 499.0 | 26.März2033 | 389.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.324.709,23 | 2.0 | 9787.0 | 636.0 | 23.Sept.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.325.150,39 | 2.0 | 9236.0 | 454.0 | 28.Feb.2031 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.323.371,27 | 2.0 | 9924.0 | 140.0 | 16.Nov.2027 | 263.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.324.346,89 | 2.0 | 9839.0 | 475.0 | 22.Okt.2031 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.321.748,08 | 2.0 | 9989.0 | 305.0 | 17.Sept.2029 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.322.355,88 | 2.0 | 9648.0 | 915.0 | 31.Okt.2037 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.322.464,73 | 2.0 | 9361.0 | 229.0 | 04.Okt.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.321.010,52 | 2.0 | 8481.0 | 743.0 | 05.Juli2034 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.321.514,48 | 2.0 | 9319.0 | 624.0 | 05.Mai2033 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.321.551,34 | 2.0 | 9554.0 | 228.0 | 11.Okt.2028 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.317.867,00 | 2.0 | 9896.0 | 325.0 | 27.Nov.2029 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.315.081,41 | 2.0 | 9426.0 | 222.0 | 14.Sept.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.315.537,83 | 2.0 | 10016.0 | 676.0 | 11.Mai2034 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.313.744,69 | 2.0 | 9676.0 | 183.0 | 20.Apr.2028 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.312.061,64 | 2.0 | 9025.0 | 427.0 | 31.Dez.2079 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.312.297,47 | 2.0 | 9565.0 | 661.0 | 19.März2034 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.309.253,42 | 2.0 | 10035.0 | 435.0 | 11.Juni2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.306.892,16 | 2.0 | 10060.0 | 111.0 | 05.Sept.2027 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.307.063,74 | 2.0 | 9326.0 | 363.0 | 16.März2030 | 138.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.307.168,06 | 2.0 | 9980.0 | 274.0 | 23.Juni2029 | 370.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.307.758,11 | 2.0 | 9917.0 | 280.0 | 19.Mai2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.302.415,80 | 2.0 | 9987.0 | 714.0 | 20.Nov.2034 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.302.718,18 | 2.0 | 10476.0 | 526.0 | 21.Sept.2032 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.301.150,67 | 2.0 | 6666.0 | 1220.0 | 08.Nov.2039 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.301.321,70 | 2.0 | 8607.0 | 508.0 | 10.Sept.2031 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.301.415,81 | 2.0 | 9319.0 | 402.0 | 04.Sept.2030 | 149.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.302.069,22 | 2.0 | 9768.0 | 286.0 | 25.Juni2029 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.298.336,12 | 2.0 | 9915.0 | 688.0 | 03.Juni2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.299.192,91 | 2.0 | 10025.0 | 122.0 | 15.Sept.2027 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.297.545,56 | 2.0 | 9377.0 | 374.0 | 05.Mai2030 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.296.619,06 | 2.0 | 9587.0 | 284.0 | 22.Mai2029 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.294.571,44 | 2.0 | 9846.0 | 616.0 | 05.Aug.2033 | 328.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.294.974,44 | 2.0 | 9762.0 | 530.0 | 24.Juni2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.293.416,35 | 2.0 | 9003.0 | 575.0 | 15.Sept.2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.293.545,43 | 2.0 | 9956.0 | 526.0 | 15.Juni2032 | 356.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.293.707,72 | 2.0 | 10023.0 | 274.0 | 06.Mai2030 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.290.670,43 | 2.0 | 9788.0 | 590.0 | 27.Feb.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.288.776,81 | 2.0 | 10075.0 | 479.0 | 16.Nov.2031 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.289.202,17 | 2.0 | 9364.0 | 255.0 | 17.Jan.2029 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.287.837,13 | 2.0 | 9949.0 | 618.0 | 06.Juni2033 | 340.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.284.057,60 | 2.0 | 9736.0 | 557.0 | 03.Nov.2032 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.284.168,26 | 2.0 | 9422.0 | 242.0 | 26.Nov.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 3.282.494,59 | 2.0 | 9927.0 | 886.0 | 01.Juni2037 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.282.931,43 | 2.0 | 8100.0 | 788.0 | 15.Nov.2034 | 110.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.280.792,14 | 2.0 | 10661.0 | 182.0 | 27.Juni2029 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.280.798,82 | 2.0 | 9944.0 | 366.0 | 26.Juni2031 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.279.002,12 | 2.0 | 10194.0 | 664.0 | 25.Apr.2034 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.279.260,65 | 2.0 | 9959.0 | 343.0 | 05.März2030 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.279.381,43 | 2.0 | 9809.0 | 616.0 | 03.Sept.2033 | 365.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.278.034,75 | 2.0 | 9748.0 | 491.0 | 19.Nov.2031 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.278.274,85 | 2.0 | 9238.0 | 256.0 | 16.Jan.2029 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.276.352,63 | 2.0 | 10036.0 | 531.0 | 31.Mai2032 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.273.864,65 | 2.0 | 10572.0 | 204.0 | 13.Nov.2028 | 665.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.273.993,92 | 2.0 | 10281.0 | 346.0 | 17.Apr.2030 | 422.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.272.944,11 | 2.0 | 9459.0 | 326.0 | 02.Nov.2029 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.268.653,48 | 2.0 | 9780.0 | 584.0 | 19.Jan.2033 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.266.613,07 | 2.0 | 9666.0 | 873.0 | 04.Aug.2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.267.097,24 | 2.0 | 9719.0 | 939.0 | 20.Feb.2038 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.267.454,17 | 2.0 | 9124.0 | 456.0 | 08.März2031 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.264.442,48 | 2.0 | 10664.0 | 565.0 | 14.Juni2033 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.264.881,17 | 2.0 | 9470.0 | 196.0 | 09.Sept.2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.262.543,78 | 2.0 | 9783.0 | 531.0 | 13.Mai2033 | 329.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.263.352,86 | 2.0 | 9200.0 | 500.0 | 17.Okt.2031 | 193.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.261.837,17 | 2.0 | 9509.0 | 328.0 | 29.Nov.2029 | 162.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.262.010,28 | 2.0 | 9169.0 | 358.0 | 08.Feb.2030 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.260.561,06 | 2.0 | 10065.0 | 140.0 | 04.Dez.2027 | 331.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.259.531,06 | 2.0 | 9586.0 | 222.0 | 19.Sept.2028 | 113.0 |
| OMVAV | OMV AG RegS | Energie | 3.258.109,67 | 2.0 | 9990.0 | 390.0 | 31.Dez.2079 | 437.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.255.515,49 | 2.0 | 9732.0 | 220.0 | 21.Sept.2028 | 188.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.255.992,14 | 2.0 | 8863.0 | 876.0 | 31.Dez.2079 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.254.276,32 | 2.0 | 9924.0 | 725.0 | 15.Juli2035 | 434.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.252.824,01 | 2.0 | 9998.0 | 591.0 | 01.März2033 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.253.563,12 | 2.0 | 9986.0 | 447.0 | 23.Apr.2031 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.253.613,53 | 2.0 | 10107.0 | 135.0 | 01.Nov.2027 | 375.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.251.998,01 | 2.0 | 9936.0 | 613.0 | 30.Juni2033 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.250.332,05 | 2.0 | 9825.0 | 708.0 | 04.Sept.2055 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.250.485,43 | 2.0 | 10127.0 | 445.0 | 16.Juli2032 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.249.469,37 | 2.0 | 10480.0 | 461.0 | 25.Sept.2031 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.247.523,22 | 2.0 | 9834.0 | 349.0 | 01.März2030 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.244.072,93 | 2.0 | 9359.0 | 285.0 | 15.Mai2029 | 130.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.241.919,33 | 2.0 | 8633.0 | 522.0 | 30.Juni2042 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.242.318,44 | 2.0 | 10132.0 | 272.0 | 05.Juni2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.241.170,68 | 2.0 | 9996.0 | 419.0 | 21.Jan.2032 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.239.576,61 | 2.0 | 8565.0 | 1010.0 | 03.Sept.2038 | 250.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.237.863,67 | 2.0 | 9492.0 | 223.0 | 24.Sept.2028 | 100.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.235.380,49 | 2.0 | 9592.0 | 815.0 | 25.Feb.2036 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.232.629,49 | 2.0 | 9689.0 | 774.0 | 04.Juni2035 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.229.332,14 | 2.0 | 9113.0 | 316.0 | 06.Sept.2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.229.976,19 | 2.0 | 10217.0 | 397.0 | 11.Dez.2030 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.230.000,09 | 2.0 | 10131.0 | 459.0 | 03.Okt.2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.228.409,83 | 2.0 | 9640.0 | 376.0 | 03.Juni2030 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.226.582,45 | 2.0 | 10298.0 | 196.0 | 21.Sept.2028 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.227.346,29 | 2.0 | 8472.0 | 543.0 | 09.Jan.2032 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.226.148,90 | 2.0 | 9425.0 | 446.0 | 27.Feb.2031 | 200.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.224.312,37 | 2.0 | 10134.0 | 150.0 | 18.Jan.2028 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.224.418,17 | 2.0 | 9630.0 | 196.0 | 23.Juni2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.224.470,46 | 2.0 | 9024.0 | 554.0 | 29.Juni2032 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.224.590,74 | 2.0 | 9826.0 | 584.0 | 20.Feb.2033 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.224.911,46 | 2.0 | 10020.0 | 177.0 | 04.Apr.2028 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.224.997,01 | 2.0 | 9318.0 | 373.0 | 29.Apr.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.222.485,14 | 2.0 | 9700.0 | 865.0 | 17.Juni2037 | 379.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.222.562,73 | 2.0 | 9151.0 | 307.0 | 27.Juli2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.222.092,84 | 2.0 | 10341.0 | 251.0 | 14.Feb.2030 | 460.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.220.285,79 | 2.0 | 10175.0 | 690.0 | 17.Dez.2034 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.220.353,78 | 2.0 | 9314.0 | 255.0 | 12.Jan.2029 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.218.848,95 | 2.0 | 10301.0 | 357.0 | 27.Juli2030 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.217.175,48 | 2.0 | 9640.0 | 125.0 | 15.Sept.2027 | 45.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.215.730,17 | 2.0 | 9835.0 | 348.0 | 25.Feb.2030 | 341.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.215.807,22 | 2.0 | 9107.0 | 323.0 | 22.Sept.2029 | 38.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.214.044,44 | 2.0 | 9647.0 | 592.0 | 04.März2033 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.214.322,24 | 2.0 | 10097.0 | 738.0 | 17.Apr.2035 | 414.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.214.637,49 | 2.0 | 8929.0 | 505.0 | 17.Okt.2031 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.214.667,69 | 2.0 | 9695.0 | 150.0 | 20.Dez.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.214.697,48 | 2.0 | 9159.0 | 459.0 | 31.März2031 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.213.395,80 | 2.0 | 9400.0 | 236.0 | 08.Nov.2028 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.213.693,01 | 2.0 | 9977.0 | 174.0 | 23.März2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.210.046,46 | 2.0 | 8004.0 | 788.0 | 18.Okt.2034 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.208.521,52 | 2.0 | 9620.0 | 742.0 | 17.Feb.2035 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.209.005,12 | 2.0 | 9857.0 | 407.0 | 10.Nov.2030 | 297.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.207.439,39 | 2.0 | 10182.0 | 410.0 | 10.Jan.2032 | 404.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.208.390,57 | 2.0 | 8412.0 | 806.0 | 31.März2035 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.206.926,54 | 2.0 | 9812.0 | 658.0 | 19.Jan.2034 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.204.450,69 | 2.0 | 10175.0 | 407.0 | 06.Jan.2031 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.204.610,71 | 2.0 | 9939.0 | 509.0 | 15.Feb.2032 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.203.460,74 | 2.0 | 9800.0 | 572.0 | 28.Nov.2032 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.201.543,64 | 2.0 | 9324.0 | 361.0 | 15.März2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.199.713,40 | 2.0 | 10139.0 | 614.0 | 14.Sept.2033 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.200.222,27 | 2.0 | 9735.0 | 777.0 | 24.Juli2056 | 413.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.197.690,37 | 2.0 | 9136.0 | 256.0 | 11.Jan.2029 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.198.249,83 | 2.0 | 9846.0 | 226.0 | 17.Okt.2028 | 232.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.196.307,11 | 2.0 | 10434.0 | 485.0 | 06.Dez.2031 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.195.131,26 | 2.0 | 9936.0 | 175.0 | 04.Apr.2028 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.194.582,38 | 2.0 | 9784.0 | 122.0 | 05.Sept.2027 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.192.500,06 | 2.0 | 9097.0 | 352.0 | 15.Jan.2030 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.193.083,87 | 2.0 | 9348.0 | 369.0 | 14.Apr.2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.191.520,20 | 2.0 | 9277.0 | 405.0 | 04.Sept.2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.190.192,29 | 2.0 | 7382.0 | 1153.0 | 01.Okt.2039 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.188.886,44 | 2.0 | 9290.0 | 451.0 | 17.März2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.188.910,07 | 2.0 | 9276.0 | 1214.0 | 24.Feb.2043 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.186.494,10 | 2.0 | 9963.0 | 281.0 | 26.Juli2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.185.016,54 | 2.0 | 9824.0 | 502.0 | 14.Jan.2033 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.182.895,95 | 2.0 | 8735.0 | 526.0 | 01.Dez.2031 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.183.667,76 | 2.0 | 9792.0 | 488.0 | 26.Nov.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.180.195,57 | 2.0 | 8775.0 | 518.0 | 04.Nov.2031 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.178.957,95 | 2.0 | 9680.0 | 186.0 | 29.Apr.2028 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.177.077,50 | 2.0 | 9792.0 | 230.0 | 17.Nov.2028 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.176.168,45 | 2.0 | 9888.0 | 213.0 | 10.Sept.2028 | 263.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.176.239,96 | 2.0 | 9869.0 | 766.0 | 22.Mai2035 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.176.612,09 | 2.0 | 9916.0 | 191.0 | 24.Mai2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.173.701,54 | 2.0 | 9866.0 | 682.0 | 13.Apr.2034 | 338.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.171.677,68 | 2.0 | 9990.0 | 208.0 | 29.Sept.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.172.015,99 | 2.0 | 10276.0 | 385.0 | 18.Sept.2030 | 413.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.172.554,10 | 2.0 | 10884.0 | 585.0 | 19.Sept.2033 | 600.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.170.766,77 | 2.0 | 9107.0 | 389.0 | 16.Juni2030 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.168.574,93 | 2.0 | 9147.0 | 466.0 | 13.Juni2031 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.169.076,16 | 2.0 | 9773.0 | 764.0 | 10.Nov.2036 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.169.812,06 | 2.0 | 9175.0 | 320.0 | 20.Sept.2029 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.167.546,97 | 2.0 | 10056.0 | 227.0 | 11.Dez.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.166.148,32 | 2.0 | 9330.0 | 288.0 | 21.Mai2029 | 88.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.166.954,71 | 2.0 | 9711.0 | 521.0 | 15.Juni2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.164.773,94 | 2.0 | 10074.0 | 236.0 | 18.Jan.2029 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.163.296,08 | 2.0 | 9617.0 | 864.0 | 15.Jan.2037 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.161.753,29 | 2.0 | 8586.0 | 556.0 | 19.März2032 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.161.767,75 | 2.0 | 10374.0 | 253.0 | 20.Feb.2029 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.160.530,14 | 2.0 | 10190.0 | 277.0 | 07.Aug.2029 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.161.050,49 | 2.0 | 9004.0 | 549.0 | 07.Apr.2032 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.158.860,67 | 2.0 | 9035.0 | 389.0 | 17.Juni2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.157.794,51 | 2.0 | 9797.0 | 563.0 | 13.Okt.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.152.066,91 | 2.0 | 8502.0 | 559.0 | 29.März2032 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.151.228,31 | 2.0 | 9920.0 | 467.0 | 27.Sept.2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.148.457,43 | 2.0 | 9482.0 | 344.0 | 15.Jan.2030 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.145.059,22 | 2.0 | 10096.0 | 342.0 | 20.März2030 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.144.119,96 | 2.0 | 9245.0 | 289.0 | 18.Mai2029 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.142.690,56 | 2.0 | 10525.0 | 456.0 | 22.Nov.2031 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.142.774,45 | 2.0 | 10124.0 | 711.0 | 27.Nov.2034 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.142.873,03 | 2.0 | 9962.0 | 538.0 | 01.Juni2032 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.143.165,00 | 2.0 | 8972.0 | 557.0 | 21.Mai2032 | 181.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.140.926,46 | 2.0 | 9203.0 | 301.0 | 06.Juli2029 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.141.054,14 | 2.0 | 9812.0 | 440.0 | 09.Juni2031 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.141.351,65 | 2.0 | 10001.0 | 340.0 | 12.März2030 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.141.813,61 | 2.0 | 9879.0 | 98.0 | 21.Juni2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.141.982,79 | 2.0 | 9903.0 | 552.0 | 17.Okt.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.140.450,99 | 2.0 | 9806.0 | 753.0 | 17.Juli2035 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.140.637,00 | 2.0 | 8887.0 | 504.0 | 29.Sept.2031 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.138.454,84 | 2.0 | 9888.0 | 389.0 | 05.Sept.2030 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.138.545,88 | 2.0 | 9657.0 | 792.0 | 15.Juni2036 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.137.282,06 | 2.0 | 8400.0 | 553.0 | 16.Feb.2032 | 50.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.133.238,37 | 2.0 | 9741.0 | 636.0 | 13.Nov.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.131.253,62 | 2.0 | 10169.0 | 293.0 | 06.Sept.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.131.097,56 | 2.0 | 9906.0 | 470.0 | 27.Aug.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.128.627,72 | 2.0 | 8996.0 | 1282.0 | 10.Feb.2045 | 380.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.128.077,71 | 2.0 | 9685.0 | 596.0 | 18.Feb.2033 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.126.786,10 | 2.0 | 9968.0 | 420.0 | 23.Jan.2031 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.127.050,52 | 2.0 | 9999.0 | 796.0 | 24.März2036 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.124.405,05 | 2.0 | 9745.0 | 763.0 | 19.Mai2035 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.122.228,79 | 2.0 | 9699.0 | 898.0 | 26.Nov.2037 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.120.872,97 | 2.0 | 9860.0 | 562.0 | 06.Nov.2032 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.119.076,05 | 2.0 | 9315.0 | 270.0 | 15.März2029 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.119.146,45 | 2.0 | 9819.0 | 128.0 | 08.Okt.2027 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.119.972,14 | 2.0 | 8955.0 | 636.0 | 13.Apr.2033 | 185.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.120.207,34 | 2.0 | 9724.0 | 700.0 | 27.Aug.2034 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.116.317,75 | 2.0 | 10227.0 | 364.0 | 20.Mai2035 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.116.774,39 | 2.0 | 9954.0 | 93.0 | 07.Juli2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.116.937,64 | 2.0 | 10041.0 | 498.0 | 27.Jan.2032 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.114.117,17 | 2.0 | 9885.0 | 911.0 | 14.Jan.2038 | 405.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.114.615,58 | 2.0 | 9895.0 | 669.0 | 10.März2034 | 355.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.111.024,33 | 2.0 | 9322.0 | 295.0 | 02.Juli2029 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.111.860,81 | 2.0 | 10062.0 | 517.0 | 19.März2032 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.108.813,58 | 2.0 | 10015.0 | 464.0 | 02.Aug.2031 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.106.536,72 | 2.0 | 9898.0 | 93.0 | 31.Mai2027 | 225.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.107.273,73 | 2.0 | 9121.0 | 542.0 | 03.Sept.2052 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.105.277,71 | 2.0 | 9994.0 | 454.0 | 15.Mai2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.103.601,19 | 2.0 | 10464.0 | 403.0 | 24.Jan.2031 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.103.648,45 | 2.0 | 9974.0 | 307.0 | 24.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.099.961,88 | 2.0 | 9964.0 | 181.0 | 15.Juni2028 | 310.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.098.933,45 | 2.0 | 9763.0 | 694.0 | 04.Sept.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.099.022,35 | 2.0 | 9100.0 | 915.0 | 24.Juli2037 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.099.121,12 | 2.0 | 10096.0 | 409.0 | 05.Dez.2030 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.099.148,95 | 2.0 | 9733.0 | 530.0 | 11.Juni2032 | 325.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.095.955,42 | 2.0 | 9986.0 | 745.0 | 18.Juli2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.096.358,54 | 2.0 | 9658.0 | 181.0 | 15.Apr.2028 | 125.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.094.381,37 | 2.0 | 9936.0 | 225.0 | 22.Nov.2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.094.474,50 | 2.0 | 8783.0 | 570.0 | 20.Mai2032 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.095.053,58 | 2.0 | 7462.0 | 1190.0 | 07.Mai2040 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.092.843,62 | 2.0 | 9536.0 | 187.0 | 04.Mai2028 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.093.455,87 | 2.0 | 9768.0 | 732.0 | 20.Juni2035 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.091.355,11 | 2.0 | 9723.0 | 745.0 | 02.März2035 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.091.362,59 | 2.0 | 10032.0 | 890.0 | 19.Mai2037 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.090.777,55 | 2.0 | 10064.0 | 155.0 | 13.Jan.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.090.973,31 | 2.0 | 9788.0 | 457.0 | 22.Juli2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.091.138,50 | 2.0 | 8572.0 | 554.0 | 20.Feb.2032 | 50.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.091.235,55 | 2.0 | 9368.0 | 285.0 | 12.Mai2029 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.088.606,25 | 2.0 | 10042.0 | 185.0 | 29.Apr.2028 | 315.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.087.225,60 | 2.0 | 9925.0 | 793.0 | 15.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.085.983,78 | 2.0 | 8540.0 | 519.0 | 14.Okt.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.085.985,36 | 2.0 | 9928.0 | 458.0 | 20.Mai2031 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.083.809,63 | 2.0 | 10003.0 | 500.0 | 04.Feb.2032 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.081.594,40 | 2.0 | 9061.0 | 473.0 | 15.Juni2031 | 140.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.082.548,75 | 2.0 | 8928.0 | 473.0 | 13.Okt.2046 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.079.368,21 | 2.0 | 10053.0 | 444.0 | 12.Mai2031 | 365.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.073.750,72 | 2.0 | 9883.0 | 177.0 | 24.Apr.2028 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.074.592,49 | 2.0 | 9924.0 | 655.0 | 15.Jan.2034 | 355.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.069.213,74 | 2.0 | 9817.0 | 775.0 | 14.Jan.2036 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.070.008,99 | 2.0 | 8944.0 | 361.0 | 12.Feb.2030 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.070.365,15 | 2.0 | 9925.0 | 422.0 | 06.Feb.2031 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.067.931,03 | 2.0 | 9109.0 | 554.0 | 30.Juni2032 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.063.879,72 | 2.0 | 10124.0 | 730.0 | 03.März2035 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.064.462,10 | 2.0 | 9664.0 | 473.0 | 23.Sept.2031 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.064.483,76 | 2.0 | 9837.0 | 401.0 | 09.Dez.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.064.538,83 | 2.0 | 10271.0 | 281.0 | 26.Aug.2029 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.059.684,84 | 2.0 | 8865.0 | 947.0 | 20.Nov.2037 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.059.694,15 | 2.0 | 9771.0 | 132.0 | 19.Okt.2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.060.143,45 | 2.0 | 9867.0 | 685.0 | 04.Juni2034 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.060.520,07 | 2.0 | 10167.0 | 505.0 | 15.März2032 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.057.862,56 | 2.0 | 9973.0 | 426.0 | 30.Jan.2031 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.055.448,81 | 2.0 | 7577.0 | 959.0 | 26.Okt.2036 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.055.789,30 | 2.0 | 8992.0 | 369.0 | 19.März2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.056.255,66 | 2.0 | 9941.0 | 631.0 | 03.Okt.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.056.554,28 | 2.0 | 9813.0 | 732.0 | 25.Juni2035 | 394.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.054.587,87 | 2.0 | 9977.0 | 356.0 | 24.März2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.053.290,09 | 2.0 | 9915.0 | 674.0 | 24.März2034 | 350.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.051.529,37 | 2.0 | 9445.0 | 295.0 | 17.Juli2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.052.154,57 | 2.0 | 10074.0 | 141.0 | 12.Jan.2028 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.050.364,20 | 2.0 | 9993.0 | 291.0 | 31.Aug.2029 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.049.443,21 | 2.0 | 9880.0 | 278.0 | 12.Juni2029 | 288.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.047.260,81 | 2.0 | 9452.0 | 224.0 | 23.Sept.2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.046.775,59 | 2.0 | 9707.0 | 834.0 | 03.Sept.2036 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.045.138,85 | 2.0 | 9250.0 | 456.0 | 29.März2031 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.044.089,07 | 2.0 | 8895.0 | 394.0 | 01.Juli2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.044.201,66 | 2.0 | 10185.0 | 140.0 | 22.Nov.2027 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.042.118,80 | 2.0 | 9952.0 | 824.0 | 19.Mai2036 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 3.040.610,81 | 2.0 | 9774.0 | 580.0 | 27.Feb.2033 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.038.878,75 | 2.0 | 9795.0 | 459.0 | 14.Juli2031 | 299.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.038.201,84 | 2.0 | 10911.0 | 212.0 | 03.Jan.2034 | 800.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.038.518,50 | 2.0 | 10078.0 | 334.0 | 09.Jan.2030 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.034.764,79 | 2.0 | 10342.0 | 177.0 | 21.Juli2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.033.375,06 | 2.0 | 9842.0 | 445.0 | 20.Juni2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.033.475,43 | 2.0 | 9848.0 | 426.0 | 20.Jan.2032 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.034.455,54 | 2.0 | 8905.0 | 448.0 | 14.Jan.2031 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.032.746,13 | 2.0 | 9460.0 | 372.0 | 05.Mai2030 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.030.751,48 | 2.0 | 10076.0 | 536.0 | 03.Okt.2032 | 436.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.029.890,49 | 2.0 | 9996.0 | 537.0 | 19.Mai2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.030.203,62 | 2.0 | 6268.0 | 1744.0 | 01.Nov.2049 | 170.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.026.454,43 | 2.0 | 10045.0 | 725.0 | 17.Juni2035 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.026.806,00 | 2.0 | 9995.0 | 450.0 | 28.Mai2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.026.141,30 | 2.0 | 10076.0 | 537.0 | 16.Sept.2032 | 445.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.023.796,85 | 2.0 | 10635.0 | 251.0 | 28.Feb.2030 | 600.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.022.955,86 | 2.0 | 9731.0 | 180.0 | 18.Apr.2028 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.023.364,90 | 2.0 | 9738.0 | 128.0 | 01.Okt.2027 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.021.481,43 | 2.0 | 9811.0 | 513.0 | 19.Feb.2032 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.020.080,21 | 2.0 | 9777.0 | 767.0 | 22.Mai2035 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.018.845,44 | 2.0 | 8800.0 | 606.0 | 13.Dez.2032 | 163.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.019.337,84 | 2.0 | 8586.0 | 572.0 | 18.Juli2032 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.015.674,01 | 2.0 | 9647.0 | 599.0 | 06.März2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.015.952,70 | 2.0 | 9692.0 | 837.0 | 04.Sept.2036 | 353.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.016.454,65 | 2.0 | 9944.0 | 431.0 | 12.März2031 | 336.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.016.517,12 | 2.0 | 9109.0 | 708.0 | 22.Apr.2034 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.014.415,83 | 2.0 | 9806.0 | 508.0 | 15.Jan.2032 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.012.868,58 | 2.0 | 9985.0 | 265.0 | 21.März2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.012.971,83 | 2.0 | 9886.0 | 512.0 | 05.März2033 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.013.369,14 | 2.0 | 9708.0 | 187.0 | 05.Mai2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.011.364,79 | 2.0 | 9881.0 | 499.0 | 16.Jan.2037 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.011.923,90 | 2.0 | 9758.0 | 106.0 | 05.Juli2027 | 50.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.012.476,54 | 2.0 | 9835.0 | 393.0 | 30.Sept.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.010.628,46 | 2.0 | 9100.0 | 331.0 | 26.Okt.2029 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.010.645,49 | 2.0 | 9134.0 | 358.0 | 13.Feb.2030 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.009.526,91 | 2.0 | 9825.0 | 476.0 | 30.Sept.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.006.377,31 | 2.0 | 8468.0 | 609.0 | 01.Okt.2032 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.006.753,73 | 2.0 | 9588.0 | 1161.0 | 31.Jan.2043 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.004.878,43 | 2.0 | 9551.0 | 164.0 | 06.Feb.2028 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.005.552,96 | 2.0 | 9833.0 | 174.0 | 07.Apr.2028 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.001.583,15 | 2.0 | 9974.0 | 610.0 | 05.Mai2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.002.060,94 | 2.0 | 9499.0 | 863.0 | 28.Okt.2036 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.002.707,47 | 2.0 | 9974.0 | 891.0 | 05.Mai2037 | 375.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.000.479,95 | 2.0 | 9688.0 | 143.0 | 22.Nov.2027 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.998.274,88 | 2.0 | 9980.0 | 668.0 | 12.Juni2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.998.495,26 | 2.0 | 9813.0 | 566.0 | 07.Nov.2032 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.996.362,60 | 2.0 | 8756.0 | 502.0 | 13.Okt.2031 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.994.040,97 | 2.0 | 10064.0 | 125.0 | 28.Sept.2027 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.987.964,16 | 2.0 | 9800.0 | 154.0 | 18.Jan.2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.989.037,70 | 2.0 | 10329.0 | 748.0 | 12.Mai2035 | 432.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.986.662,61 | 2.0 | 9936.0 | 819.0 | 21.Mai2036 | 400.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.986.855,69 | 2.0 | 9689.0 | 489.0 | 04.Nov.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.985.437,25 | 2.0 | 9783.0 | 937.0 | 09.Mai2038 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.984.011,59 | 2.0 | 9364.0 | 425.0 | 22.Dez.2030 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.984.203,20 | 2.0 | 7864.0 | 1105.0 | 28.Feb.2039 | 175.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.984.928,54 | 2.0 | 9885.0 | 399.0 | 31.Dez.2079 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.984.936,44 | 2.0 | 8263.0 | 616.0 | 09.Okt.2032 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.982.344,76 | 2.0 | 10139.0 | 154.0 | 31.Jan.2028 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.981.265,10 | 2.0 | 9874.0 | 703.0 | 03.Jan.2035 | 416.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.981.379,87 | 2.0 | 9998.0 | 130.0 | 23.Okt.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.981.581,99 | 2.0 | 9780.0 | 836.0 | 17.Dez.2036 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.978.167,16 | 2.0 | 10205.0 | 157.0 | 31.Jan.2029 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.977.261,39 | 2.0 | 9784.0 | 688.0 | 23.Juli2034 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.975.608,96 | 2.0 | 9295.0 | 1280.0 | 04.Juni2044 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.975.342,16 | 2.0 | 10027.0 | 172.0 | 17.März2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.970.322,13 | 2.0 | 10181.0 | 422.0 | 20.Feb.2031 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 2.970.894,39 | 2.0 | 9891.0 | 887.0 | 28.Mai2037 | 400.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.968.139,90 | 2.0 | 9946.0 | 684.0 | 17.Sept.2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.966.289,13 | 2.0 | 9886.0 | 605.0 | 06.Juni2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.965.450,25 | 2.0 | 8709.0 | 466.0 | 24.März2031 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.963.004,62 | 2.0 | 9877.0 | 507.0 | 10.Jan.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.961.140,58 | 2.0 | 10086.0 | 240.0 | 01.Feb.2029 | 360.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.961.299,52 | 2.0 | 8861.0 | 478.0 | 21.Mai2031 | 95.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.959.139,69 | 2.0 | 10386.0 | 322.0 | 05.Feb.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.959.914,01 | 2.0 | 9841.0 | 452.0 | 14.Mai2036 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.954.379,73 | 2.0 | 9792.0 | 307.0 | 01.Okt.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.952.435,75 | 2.0 | 12270.0 | 539.0 | 24.Jan.2033 | 750.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.950.976,43 | 2.0 | 10020.0 | 459.0 | 03.Sept.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.951.597,72 | 2.0 | 9810.0 | 710.0 | 25.Nov.2034 | 372.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.948.446,43 | 2.0 | 9834.0 | 491.0 | 25.Nov.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.948.663,69 | 2.0 | 9522.0 | 302.0 | 31.Juli2029 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.947.183,53 | 2.0 | 9732.0 | 240.0 | 04.Dez.2028 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.947.541,52 | 2.0 | 10273.0 | 750.0 | 13.Sept.2035 | 413.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.944.516,15 | 2.0 | 10498.0 | 140.0 | 07.Dez.2028 | 725.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.940.246,97 | 2.0 | 9562.0 | 172.0 | 08.März2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.938.684,94 | 2.0 | 10132.0 | 374.0 | 07.Juni2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.938.747,03 | 2.0 | 9547.0 | 205.0 | 24.Juli2028 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.937.072,03 | 2.0 | 9802.0 | 523.0 | 10.Juni2032 | 328.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.937.664,71 | 2.0 | 9894.0 | 468.0 | 12.Sept.2031 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.937.768,49 | 2.0 | 10248.0 | 543.0 | 05.Sept.2032 | 398.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.935.481,38 | 2.0 | 8545.0 | 593.0 | 23.Sept.2032 | 125.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.935.561,76 | 2.0 | 10059.0 | 507.0 | 23.Juni2032 | 443.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.935.819,21 | 2.0 | 9819.0 | 171.0 | 10.März2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.934.456,23 | 2.0 | 9812.0 | 801.0 | 27.Jan.2036 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.935.237,28 | 2.0 | 10162.0 | 121.0 | 13.Sept.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.932.746,13 | 2.0 | 9862.0 | 532.0 | 10.Juni2032 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.933.288,19 | 2.0 | 10069.0 | 158.0 | 24.Jan.2028 | 353.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.933.712,81 | 2.0 | 9848.0 | 344.0 | 10.Feb.2030 | 299.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.931.205,46 | 2.0 | 9938.0 | 678.0 | 19.Mai2034 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.930.354,21 | 2.0 | 9731.0 | 100.0 | 16.Juni2027 | 38.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.930.419,94 | 2.0 | 8386.0 | 643.0 | 19.März2033 | 113.0 |
| V | VISA INC | Technologie | 2.924.365,89 | 2.0 | 9642.0 | 1271.0 | 15.Mai2044 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.925.416,26 | 2.0 | 10004.0 | 349.0 | 19.März2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.923.012,66 | 2.0 | 9732.0 | 101.0 | 17.Juni2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.920.428,48 | 2.0 | 10007.0 | 352.0 | 01.Apr.2030 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.921.283,14 | 2.0 | 9789.0 | 136.0 | 08.Nov.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.919.500,63 | 2.0 | 9686.0 | 156.0 | 08.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.918.271,92 | 2.0 | 7436.0 | 1184.0 | 18.Mai2040 | 185.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.916.269,45 | 2.0 | 9705.0 | 181.0 | 18.Apr.2028 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.916.328,17 | 2.0 | 10188.0 | 694.0 | 02.Nov.2034 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.914.239,70 | 2.0 | 9972.0 | 136.0 | 15.Dez.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.913.166,70 | 2.0 | 10186.0 | 189.0 | 20.Mai2028 | 416.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.913.218,93 | 2.0 | 8754.0 | 478.0 | 19.Mai2031 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.909.202,85 | 2.0 | 9987.0 | 265.0 | 21.Apr.2029 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.909.990,63 | 2.0 | 8817.0 | 484.0 | 31.Mai2031 | 75.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.908.145,66 | 2.0 | 9754.0 | 261.0 | 25.Juni2079 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.908.157,27 | 2.0 | 9830.0 | 549.0 | 19.Aug.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.908.574,17 | 2.0 | 10308.0 | 584.0 | 11.Juli2033 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.907.529,63 | 2.0 | 9412.0 | 289.0 | 12.Juni2029 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.907.709,28 | 2.0 | 9461.0 | 285.0 | 22.Mai2029 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.905.176,01 | 2.0 | 10193.0 | 101.0 | 16.Juli2028 | 488.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.905.641,68 | 2.0 | 9973.0 | 522.0 | 24.Apr.2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.904.325,48 | 2.0 | 8483.0 | 810.0 | 29.März2035 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.902.478,28 | 2.0 | 8275.0 | 648.0 | 25.Feb.2033 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.902.721,33 | 2.0 | 10071.0 | 757.0 | 28.Aug.2056 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.903.076,39 | 2.0 | 10016.0 | 683.0 | 07.Juni2034 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.900.579,37 | 2.0 | 9856.0 | 377.0 | 11.Aug.2031 | 316.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.898.414,44 | 2.0 | 9797.0 | 512.0 | 17.Feb.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.897.029,41 | 2.0 | 9792.0 | 711.0 | 21.Nov.2034 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.894.205,33 | 2.0 | 8952.0 | 562.0 | 03.Aug.2032 | 203.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.894.249,92 | 2.0 | 9712.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.892.802,80 | 2.0 | 9804.0 | 570.0 | 20.Nov.2032 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 2.893.665,47 | 2.0 | 9018.0 | 387.0 | 01.Juni2030 | 95.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.891.235,03 | 2.0 | 9833.0 | 684.0 | 03.Mai2034 | 350.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.890.111,40 | 2.0 | 9907.0 | 669.0 | 15.Apr.2034 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.890.495,02 | 2.0 | 10078.0 | 641.0 | 31.Dez.2079 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.888.743,28 | 2.0 | 8558.0 | 551.0 | 15.März2032 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.888.793,39 | 2.0 | 10227.0 | 686.0 | 03.Apr.2045 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.888.400,23 | 2.0 | 8691.0 | 520.0 | 19.Nov.2031 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.885.795,21 | 2.0 | 9815.0 | 143.0 | 06.Dez.2027 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.886.752,77 | 2.0 | 6005.0 | 1682.0 | 02.Juli2049 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.882.019,15 | 2.0 | 8809.0 | 1278.0 | 21.März2045 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.882.256,23 | 2.0 | 9642.0 | 777.0 | 07.Nov.2035 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.880.259,26 | 2.0 | 10093.0 | 820.0 | 27.Mai2036 | 405.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.880.008,93 | 2.0 | 9521.0 | 270.0 | 26.März2029 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.878.757,51 | 2.0 | 10083.0 | 226.0 | 12.Dez.2028 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.876.871,15 | 2.0 | 9879.0 | 468.0 | 08.Okt.2031 | 371.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.874.875,88 | 2.0 | 9873.0 | 280.0 | 09.Juni2029 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.874.259,75 | 2.0 | 8449.0 | 737.0 | 29.Mai2034 | 163.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.872.351,66 | 2.0 | 9859.0 | 479.0 | 26.Nov.2031 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.872.370,91 | 2.0 | 9972.0 | 103.0 | 06.Juli2047 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.872.663,95 | 2.0 | 9548.0 | 272.0 | 03.Apr.2029 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.873.061,64 | 2.0 | 9840.0 | 367.0 | 22.Mai2030 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.873.203,14 | 2.0 | 9919.0 | 262.0 | 12.März2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.870.859,04 | 2.0 | 9452.0 | 312.0 | 18.Sept.2029 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.870.861,18 | 2.0 | 9920.0 | 450.0 | 26.Juni2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.870.936,55 | 2.0 | 9676.0 | 176.0 | 28.März2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.869.702,32 | 2.0 | 9510.0 | 221.0 | 09.Sept.2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.868.146,71 | 2.0 | 10040.0 | 99.0 | 10.Aug.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.867.509,42 | 2.0 | 9683.0 | 718.0 | 25.Okt.2034 | 331.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.865.101,67 | 2.0 | 9452.0 | 887.0 | 18.Feb.2037 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.863.737,09 | 2.0 | 10200.0 | 158.0 | 07.Feb.2029 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.862.397,65 | 2.0 | 9984.0 | 392.0 | 23.Sept.2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.862.695,03 | 2.0 | 8414.0 | 655.0 | 25.Mai2033 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.862.747,35 | 2.0 | 10030.0 | 217.0 | 02.Nov.2028 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.861.012,06 | 2.0 | 9828.0 | 102.0 | 30.Juni2027 | 120.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.861.327,81 | 2.0 | 9835.0 | 659.0 | 10.Feb.2034 | 362.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.859.462,16 | 2.0 | 9782.0 | 179.0 | 06.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.859.717,71 | 2.0 | 9763.0 | 571.0 | 31.Dez.2079 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.860.221,96 | 2.0 | 9638.0 | 137.0 | 28.Okt.2027 | 30.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.858.172,80 | 2.0 | 10321.0 | 224.0 | 10.Nov.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.858.729,41 | 2.0 | 8228.0 | 1079.0 | 24.Mai2039 | 250.0 |
| WPC | WPC EUROBOND BV | REITS | 2.858.778,21 | 2.0 | 9638.0 | 182.0 | 15.Apr.2028 | 135.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.858.063,15 | 2.0 | 10246.0 | 244.0 | 06.März2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.856.180,11 | 2.0 | 9634.0 | 783.0 | 10.Okt.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.856.683,83 | 2.0 | 9724.0 | 215.0 | 28.Aug.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.854.188,41 | 2.0 | 9934.0 | 540.0 | 28.Mai2032 | 357.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.854.444,11 | 2.0 | 9437.0 | 363.0 | 29.März2030 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.854.603,74 | 2.0 | 9187.0 | 298.0 | 23.Juni2029 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.853.094,77 | 2.0 | 10094.0 | 133.0 | 25.Okt.2027 | 375.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.853.678,88 | 2.0 | 8901.0 | 462.0 | 17.März2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.853.890,50 | 2.0 | 9224.0 | 1314.0 | 14.Jan.2045 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.851.639,70 | 2.0 | 9810.0 | 593.0 | 10.Feb.2033 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.851.877,92 | 2.0 | 9795.0 | 677.0 | 02.Mai2034 | 385.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.849.999,34 | 2.0 | 9920.0 | 1050.0 | 24.März2040 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.850.691,17 | 2.0 | 9920.0 | 358.0 | 31.März2030 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.850.698,04 | 2.0 | 10132.0 | 479.0 | 28.Nov.2031 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.850.753,70 | 2.0 | 9863.0 | 235.0 | 20.Nov.2028 | 254.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.850.844,41 | 2.0 | 8879.0 | 431.0 | 09.Nov.2030 | 52.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.851.106,57 | 2.0 | 9471.0 | 209.0 | 24.Juli2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.847.381,35 | 2.0 | 9445.0 | 232.0 | 25.Okt.2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.848.100,42 | 2.0 | 10029.0 | 340.0 | 07.März2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.846.373,39 | 2.0 | 10072.0 | 426.0 | 06.März2031 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.844.584,07 | 2.0 | 7631.0 | 1115.0 | 13.Juni2039 | 165.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.844.974,83 | 2.0 | 10117.0 | 348.0 | 29.Mai2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.844.172,11 | 2.0 | 9871.0 | 685.0 | 11.Sept.2034 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.840.299,58 | 2.0 | 9882.0 | 210.0 | 22.Aug.2028 | 252.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.839.670,04 | 2.0 | 9226.0 | 372.0 | 15.Apr.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.836.351,01 | 2.0 | 9121.0 | 352.0 | 18.Jan.2030 | 75.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.835.801,45 | 2.0 | 9847.0 | 399.0 | 15.Okt.2030 | 295.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.835.959,05 | 2.0 | 9830.0 | 366.0 | 24.Juni2031 | 313.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.833.847,48 | 2.0 | 10051.0 | 641.0 | 31.Dez.2079 | 483.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.834.287,63 | 2.0 | 9404.0 | 532.0 | 14.Apr.2032 | 288.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.833.020,45 | 2.0 | 10072.0 | 178.0 | 24.Apr.2028 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.828.031,96 | 2.0 | 9885.0 | 128.0 | 01.Okt.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.826.681,67 | 2.0 | 6252.0 | 1688.0 | 01.Okt.2049 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.824.560,02 | 2.0 | 9698.0 | 131.0 | 06.Okt.2027 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.824.819,06 | 2.0 | 10272.0 | 242.0 | 15.Jan.2030 | 482.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.822.591,56 | 2.0 | 9879.0 | 481.0 | 25.Nov.2031 | 377.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.823.564,73 | 2.0 | 9638.0 | 320.0 | 05.Nov.2029 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.821.656,39 | 2.0 | 9597.0 | 201.0 | 09.Juli2028 | 145.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.821.780,12 | 2.0 | 8760.0 | 618.0 | 17.Jan.2033 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.822.122,64 | 2.0 | 9943.0 | 146.0 | 10.Dez.2027 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.820.643,89 | 2.0 | 10473.0 | 292.0 | 30.Okt.2029 | 525.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.818.458,67 | 2.0 | 10060.0 | 92.0 | 02.Juni2027 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.819.056,15 | 2.0 | 9986.0 | 511.0 | 23.März2032 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.815.729,44 | 2.0 | 9845.0 | 659.0 | 03.Feb.2034 | 356.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.816.102,30 | 2.0 | 9871.0 | 501.0 | 14.Jan.2033 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.815.132,15 | 2.0 | 8915.0 | 709.0 | 18.März2034 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.813.165,03 | 2.0 | 9828.0 | 172.0 | 30.Juni2083 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.809.878,11 | 2.0 | 9276.0 | 382.0 | 29.Mai2030 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.810.179,47 | 2.0 | 9746.0 | 844.0 | 27.Nov.2036 | 381.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.808.551,22 | 2.0 | 9831.0 | 719.0 | 03.Jan.2035 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.807.473,63 | 2.0 | 10153.0 | 444.0 | 21.Mai2031 | 388.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.805.885,30 | 2.0 | 9890.0 | 600.0 | 29.Apr.2033 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.806.245,10 | 2.0 | 9907.0 | 482.0 | 22.Okt.2031 | 345.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.806.491,13 | 2.0 | 9672.0 | 548.0 | 01.Juni2032 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.805.010,05 | 2.0 | 10004.0 | 218.0 | 05.Okt.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.803.956,52 | 2.0 | 9785.0 | 583.0 | 12.Jan.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.802.473,96 | 2.0 | 7999.0 | 830.0 | 14.Mai2035 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.801.331,47 | 2.0 | 8072.0 | 689.0 | 01.Sept.2033 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.798.809,09 | 2.0 | 9766.0 | 106.0 | 09.Juli2027 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.799.816,03 | 2.0 | 9931.0 | 821.0 | 08.Mai2036 | 385.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.797.603,59 | 2.0 | 9781.0 | 634.0 | 13.Nov.2033 | 371.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.797.667,70 | 2.0 | 9977.0 | 506.0 | 28.März2032 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.796.424,77 | 2.0 | 8176.0 | 706.0 | 15.Nov.2033 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.796.905,98 | 2.0 | 9855.0 | 655.0 | 24.Jan.2034 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.796.921,07 | 2.0 | 6262.0 | 1705.0 | 18.Sept.2049 | 180.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.795.053,17 | 2.0 | 9850.0 | 99.0 | 21.Juni2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.793.338,67 | 2.0 | 9486.0 | 295.0 | 15.Juli2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.793.763,62 | 2.0 | 7834.0 | 857.0 | 19.Sept.2035 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.793.827,42 | 2.0 | 9783.0 | 596.0 | 04.Feb.2033 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.793.104,25 | 2.0 | 10036.0 | 526.0 | 12.Mai2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.790.492,53 | 2.0 | 9710.0 | 1031.0 | 12.Nov.2040 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.789.755,82 | 2.0 | 10319.0 | 376.0 | 29.Sept.2030 | 423.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.789.779,90 | 2.0 | 9807.0 | 492.0 | 16.Jan.2032 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.788.534,84 | 2.0 | 9684.0 | 1190.0 | 15.Okt.2043 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.787.104,56 | 2.0 | 9703.0 | 121.0 | 01.Sept.2027 | 38.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.787.255,03 | 2.0 | 10019.0 | 277.0 | 12.Mai2029 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.787.472,78 | 2.0 | 10613.0 | 259.0 | 02.Apr.2030 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.785.300,92 | 2.0 | 10010.0 | 365.0 | 11.Mai2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.785.433,20 | 2.0 | 10073.0 | 296.0 | 27.Sept.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.785.956,17 | 2.0 | 9440.0 | 220.0 | 07.Sept.2028 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.786.152,31 | 2.0 | 9724.0 | 568.0 | 21.Nov.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.784.467,89 | 2.0 | 9820.0 | 506.0 | 14.Jan.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.780.844,70 | 2.0 | 9699.0 | 200.0 | 03.Juli2028 | 159.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.781.313,90 | 2.0 | 9809.0 | 232.0 | 29.Nov.2028 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.781.392,68 | 2.0 | 9781.0 | 696.0 | 10.Sept.2034 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.779.760,49 | 2.0 | 9983.0 | 444.0 | 06.Mai2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.780.165,62 | 2.0 | 9826.0 | 598.0 | 26.Feb.2033 | 305.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.780.464,33 | 2.0 | 9915.0 | 609.0 | 24.Mai2033 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.780.466,67 | 2.0 | 8618.0 | 487.0 | 30.Juni2031 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.778.250,21 | 2.0 | 9329.0 | 256.0 | 20.Jan.2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.778.256,03 | 2.0 | 9559.0 | 289.0 | 26.Juni2029 | 164.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.778.310,54 | 2.0 | 8705.0 | 523.0 | 01.Nov.2031 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.778.331,75 | 2.0 | 9520.0 | 372.0 | 18.Mai2030 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.778.465,54 | 2.0 | 9983.0 | 529.0 | 08.Mai2032 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.778.972,34 | 2.0 | 9569.0 | 144.0 | 23.Nov.2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.779.013,75 | 2.0 | 10034.0 | 587.0 | 02.Apr.2034 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.777.073,71 | 2.0 | 10000.0 | 929.0 | 10.März2038 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.776.308,86 | 2.0 | 8923.0 | 479.0 | 17.Mai2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.774.079,55 | 2.0 | 9080.0 | 320.0 | 09.Sept.2029 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.774.498,20 | 2.0 | 9427.0 | 382.0 | 15.Juli2030 | 200.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.774.716,00 | 2.0 | 9786.0 | 452.0 | 18.Juni2031 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.774.859,27 | 2.0 | 10399.0 | 265.0 | 16.Apr.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.775.214,89 | 2.0 | 9683.0 | 618.0 | 29.Apr.2033 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.775.218,82 | 2.0 | 9436.0 | 289.0 | 18.Juni2029 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.773.725,29 | 2.0 | 9703.0 | 158.0 | 18.Jan.2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.771.308,27 | 2.0 | 9806.0 | 122.0 | 13.Sept.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.770.008,49 | 2.0 | 9939.0 | 448.0 | 17.Juli2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.770.186,49 | 2.0 | 8801.0 | 663.0 | 19.Sept.2033 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.770.365,44 | 2.0 | 9006.0 | 365.0 | 28.Feb.2030 | 35.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.768.551,12 | 2.0 | 9772.0 | 505.0 | 12.Jan.2032 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.769.518,68 | 2.0 | 10044.0 | 485.0 | 19.Nov.2031 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.766.755,03 | 2.0 | 9945.0 | 762.0 | 13.Mai2035 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.765.250,65 | 2.0 | 9778.0 | 606.0 | 03.Juli2033 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.763.090,84 | 2.0 | 9689.0 | 412.0 | 30.Nov.2030 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.763.593,52 | 2.0 | 9784.0 | 142.0 | 27.Nov.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.764.080,72 | 2.0 | 8614.0 | 449.0 | 18.Jan.2031 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.761.587,36 | 2.0 | 9796.0 | 437.0 | 11.März2031 | 275.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.761.722,74 | 2.0 | 10131.0 | 270.0 | 02.Juli2029 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.762.409,43 | 2.0 | 9758.0 | 613.0 | 01.Aug.2033 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.760.174,75 | 2.0 | 8818.0 | 414.0 | 09.Sept.2030 | 50.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.757.894,84 | 2.0 | 9616.0 | 227.0 | 18.Okt.2028 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.758.430,80 | 2.0 | 10173.0 | 184.0 | 03.Mai2028 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.756.965,47 | 2.0 | 9913.0 | 507.0 | 13.Jan.2032 | 310.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.755.668,28 | 2.0 | 10001.0 | 606.0 | 20.Mai2033 | 386.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.753.868,29 | 2.0 | 10289.0 | 644.0 | 30.Okt.2044 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.753.938,09 | 2.0 | 9818.0 | 668.0 | 11.Feb.2034 | 330.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.752.735,95 | 2.0 | 9088.0 | 350.0 | 16.Jan.2030 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.753.182,82 | 2.0 | 9856.0 | 406.0 | 02.Dez.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.751.132,02 | 2.0 | 10134.0 | 601.0 | 24.Juli2033 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.751.248,14 | 2.0 | 9226.0 | 451.0 | 08.März2031 | 163.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.751.467,88 | 2.0 | 10008.0 | 869.0 | 19.März2037 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.749.076,38 | 2.0 | 9324.0 | 381.0 | 23.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.749.451,23 | 2.0 | 10198.0 | 195.0 | 10.Juli2028 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.749.707,68 | 2.0 | 9936.0 | 302.0 | 30.Sept.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.750.320,72 | 2.0 | 9967.0 | 979.0 | 11.Mai2039 | 450.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.747.799,22 | 2.0 | 8828.0 | 484.0 | 11.Juni2031 | 63.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.748.786,78 | 2.0 | 9458.0 | 203.0 | 01.Juli2028 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.747.499,85 | 2.0 | 9078.0 | 377.0 | 24.Apr.2030 | 88.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.743.633,74 | 2.0 | 10059.0 | 389.0 | 23.Okt.2030 | 365.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.744.634,44 | 2.0 | 10354.0 | 226.0 | 11.Jan.2029 | 500.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.742.683,04 | 2.0 | 9689.0 | 812.0 | 14.Feb.2036 | 340.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.742.849,52 | 2.0 | 9705.0 | 689.0 | 31.Dez.2079 | 450.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.742.910,34 | 2.0 | 9985.0 | 593.0 | 19.März2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.740.969,77 | 2.0 | 6835.0 | 1214.0 | 11.Feb.2040 | 120.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.741.268,17 | 2.0 | 9297.0 | 249.0 | 19.Dez.2028 | 10.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.739.697,74 | 2.0 | 9621.0 | 533.0 | 10.Juni2032 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.738.103,50 | 2.0 | 8758.0 | 774.0 | 23.Jan.2035 | 200.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.737.148,99 | 2.0 | 9986.0 | 411.0 | 29.Jan.2031 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.736.266,83 | 2.0 | 10355.0 | 291.0 | 11.Okt.2029 | 457.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.734.570,23 | 2.0 | 11030.0 | 577.0 | 25.Okt.2033 | 588.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.734.730,15 | 2.0 | 7999.0 | 699.0 | 23.Sept.2033 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.733.121,70 | 2.0 | 9917.0 | 605.0 | 16.Apr.2033 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.733.230,33 | 2.0 | 9833.0 | 339.0 | 04.Feb.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.733.650,74 | 2.0 | 10244.0 | 266.0 | 10.Aug.2034 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.733.850,05 | 2.0 | 9934.0 | 357.0 | 15.Apr.2030 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.731.610,21 | 2.0 | 10440.0 | 178.0 | 16.Aug.2033 | 600.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.731.972,61 | 2.0 | 9007.0 | 407.0 | 17.Sept.2030 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.732.409,00 | 2.0 | 8628.0 | 459.0 | 08.Feb.2031 | 25.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.730.682,42 | 2.0 | 9763.0 | 528.0 | 16.Juni2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.730.772,77 | 2.0 | 9779.0 | 122.0 | 06.Sept.2027 | 100.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.725.032,10 | 2.0 | 10047.0 | 358.0 | 29.Apr.2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.722.866,61 | 2.0 | 9750.0 | 100.0 | 14.Sept.2032 | 104.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.723.066,23 | 2.0 | 9882.0 | 287.0 | 01.Aug.2029 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.723.464,52 | 2.0 | 9391.0 | 462.0 | 14.Juli2031 | 243.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.723.777,15 | 2.0 | 9581.0 | 193.0 | 28.Mai2028 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.724.017,56 | 2.0 | 9942.0 | 135.0 | 06.Nov.2027 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.724.123,30 | 2.0 | 9970.0 | 147.0 | 20.Jan.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.722.544,59 | 2.0 | 9923.0 | 122.0 | 04.Okt.2027 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.719.398,85 | 2.0 | 10520.0 | 374.0 | 13.Sept.2031 | 488.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.717.361,33 | 2.0 | 11898.0 | 873.0 | 01.März2038 | 603.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.717.881,50 | 2.0 | 9890.0 | 695.0 | 31.Mai2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.718.410,65 | 2.0 | 10036.0 | 168.0 | 15.März2028 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.718.539,07 | 2.0 | 9962.0 | 318.0 | 19.Nov.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.716.979,87 | 2.0 | 7211.0 | 1136.0 | 21.Juni2039 | 138.0 |
| WPC | WP CAREY INC | REITS | 2.715.415,40 | 2.0 | 9631.0 | 708.0 | 19.Nov.2034 | 370.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.713.478,58 | 2.0 | 9285.0 | 295.0 | 22.Juni2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.711.966,28 | 2.0 | 10335.0 | 273.0 | 02.Mai2029 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.712.839,71 | 2.0 | 8475.0 | 577.0 | 19.Mai2032 | 55.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.708.398,91 | 2.0 | 9762.0 | 420.0 | 26.Jan.2031 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.708.577,64 | 2.0 | 10043.0 | 428.0 | 25.März2031 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.707.159,80 | 2.0 | 10363.0 | 612.0 | 05.Okt.2033 | 425.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.705.166,68 | 2.0 | 9781.0 | 521.0 | 13.Apr.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.705.176,00 | 2.0 | 9833.0 | 310.0 | 16.Okt.2029 | 289.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.704.328,72 | 2.0 | 9530.0 | 160.0 | 20.Jan.2028 | 16.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.702.192,84 | 2.0 | 9551.0 | 330.0 | 20.Nov.2029 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.702.306,58 | 2.0 | 10348.0 | 443.0 | 03.Mai2031 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.702.523,90 | 2.0 | 9249.0 | 271.0 | 09.März2029 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.700.281,02 | 2.0 | 9189.0 | 303.0 | 19.Juli2029 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.698.145,69 | 2.0 | 9871.0 | 332.0 | 22.Jan.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.697.204,57 | 2.0 | 9729.0 | 180.0 | 10.Apr.2028 | 160.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.697.698,04 | 2.0 | 9634.0 | 695.0 | 29.Aug.2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.695.283,92 | 2.0 | 10187.0 | 131.0 | 09.Nov.2028 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.695.605,58 | 2.0 | 10267.0 | 357.0 | 31.Mai2030 | 425.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.696.094,34 | 2.0 | 9819.0 | 350.0 | 05.März2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.694.744,22 | 2.0 | 6390.0 | 1299.0 | 04.Dez.2040 | 93.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.690.316,27 | 2.0 | 9725.0 | 773.0 | 05.Nov.2035 | 375.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.687.140,70 | 2.0 | 9408.0 | 463.0 | 30.Sept.2041 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.687.626,36 | 2.0 | 9696.0 | 895.0 | 30.Sept.2037 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.685.698,95 | 2.0 | 10234.0 | 338.0 | 18.März2030 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.685.742,19 | 2.0 | 9724.0 | 579.0 | 26.Jan.2033 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.685.748,37 | 2.0 | 9930.0 | 371.0 | 20.Mai2030 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.680.815,20 | 2.0 | 8107.0 | 651.0 | 30.März2033 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.681.275,12 | 2.0 | 9202.0 | 412.0 | 07.Okt.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.678.746,43 | 2.0 | 9405.0 | 288.0 | 20.Mai2029 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.678.236,14 | 2.0 | 9872.0 | 229.0 | 26.Nov.2028 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.678.465,57 | 2.0 | 10652.0 | 577.0 | 12.Sept.2033 | 527.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.675.152,95 | 2.0 | 9551.0 | 164.0 | 09.Feb.2028 | 63.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.675.276,22 | 2.0 | 9961.0 | 677.0 | 23.Mai2034 | 413.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.673.402,00 | 2.0 | 9203.0 | 374.0 | 30.Apr.2030 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.674.287,87 | 2.0 | 9506.0 | 206.0 | 16.Juli2028 | 50.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.670.445,12 | 2.0 | 8768.0 | 525.0 | 03.Dez.2031 | 100.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.669.342,48 | 2.0 | 10127.0 | 345.0 | 24.Juni2030 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.668.289,64 | 2.0 | 9238.0 | 1537.0 | 15.Okt.2053 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.668.315,36 | 2.0 | 10142.0 | 163.0 | 14.Feb.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.666.299,49 | 2.0 | 9797.0 | 518.0 | 05.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.665.457,80 | 2.0 | 7073.0 | 1212.0 | 20.Feb.2040 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.663.878,29 | 2.0 | 9520.0 | 274.0 | 10.Apr.2029 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.664.665,97 | 2.0 | 10041.0 | 862.0 | 28.Nov.2057 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.662.214,87 | 2.0 | 9406.0 | 227.0 | 01.Okt.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.662.302,30 | 2.0 | 10598.0 | 576.0 | 12.Juni2033 | 500.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.660.836,55 | 2.0 | 9361.0 | 288.0 | 28.Mai2029 | 150.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.660.975,85 | 2.0 | 10340.0 | 601.0 | 06.Juni2033 | 438.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.661.460,67 | 2.0 | 9672.0 | 160.0 | 28.Jan.2028 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.659.604,90 | 2.0 | 10904.0 | 477.0 | 06.Juli2032 | 580.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.660.245,07 | 2.0 | 9837.0 | 694.0 | 28.Jan.2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.660.500,18 | 2.0 | 10027.0 | 253.0 | 15.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.658.199,98 | 2.0 | 9814.0 | 451.0 | 03.Mai2032 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.657.231,51 | 2.0 | 9837.0 | 101.0 | 23.Juni2027 | 136.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.656.206,98 | 2.0 | 10012.0 | 450.0 | 27.Mai2031 | 348.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.654.343,98 | 2.0 | 9682.0 | 128.0 | 24.Sept.2027 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.654.387,51 | 2.0 | 9882.0 | 529.0 | 02.Juli2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.652.561,18 | 2.0 | 10384.0 | 303.0 | 02.Jan.2035 | 525.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.652.637,56 | 2.0 | 9140.0 | 322.0 | 24.Sept.2029 | 50.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.653.011,45 | 2.0 | 10192.0 | 357.0 | 29.Mai2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.653.398,79 | 2.0 | 10165.0 | 270.0 | 16.Apr.2034 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.651.150,53 | 2.0 | 10497.0 | 274.0 | 06.Juli2029 | 575.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.651.673,79 | 2.0 | 9520.0 | 997.0 | 27.Aug.2039 | 385.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.650.538,93 | 2.0 | 9784.0 | 749.0 | 07.Aug.2035 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.650.616,97 | 2.0 | 9181.0 | 266.0 | 16.Feb.2029 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.650.927,97 | 2.0 | 9999.0 | 279.0 | 22.Mai2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.651.012,63 | 2.0 | 10169.0 | 183.0 | 16.Mai2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.645.858,80 | 2.0 | 9032.0 | 392.0 | 09.Juli2030 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.646.614,70 | 2.0 | 7949.0 | 763.0 | 29.Juni2034 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.640.640,33 | 2.0 | 10889.0 | 184.0 | 23.Sept.2033 | 838.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.638.089,90 | 2.0 | 10052.0 | 425.0 | 11.März2031 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.636.662,65 | 2.0 | 9054.0 | 351.0 | 19.Jan.2030 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.635.574,41 | 2.0 | 9772.0 | 832.0 | 11.Sept.2036 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.635.853,60 | 2.0 | 9295.0 | 246.0 | 08.Dez.2028 | 38.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.633.736,17 | 2.0 | 10060.0 | 168.0 | 03.Apr.2028 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.634.378,02 | 2.0 | 9389.0 | 231.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.632.551,77 | 2.0 | 9829.0 | 736.0 | 02.Sept.2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.631.567,73 | 2.0 | 10308.0 | 150.0 | 11.Jan.2029 | 538.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.631.714,07 | 2.0 | 9098.0 | 322.0 | 15.Sept.2029 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.629.198,65 | 2.0 | 10620.0 | 225.0 | 16.Nov.2028 | 600.0 |
| ICADFP | ICADE RegS | REITS | 2.627.681,40 | 2.0 | 9688.0 | 168.0 | 28.Feb.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.628.613,06 | 2.0 | 10034.0 | 254.0 | 21.März2029 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.626.404,61 | 2.0 | 9937.0 | 668.0 | 12.März2034 | 363.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.627.210,79 | 2.0 | 9927.0 | 565.0 | 31.Dez.2079 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.625.387,60 | 2.0 | 9902.0 | 339.0 | 28.Jan.2035 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.625.474,35 | 2.0 | 8067.0 | 799.0 | 17.Jan.2035 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.623.867,42 | 2.0 | 10252.0 | 188.0 | 13.Sept.2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.624.025,14 | 2.0 | 8992.0 | 383.0 | 06.Mai2030 | 40.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.623.401,27 | 2.0 | 9283.0 | 303.0 | 27.Juli2029 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.620.007,55 | 2.0 | 8907.0 | 708.0 | 29.März2034 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.620.056,50 | 2.0 | 10492.0 | 207.0 | 11.Sept.2029 | 575.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.618.234,23 | 2.0 | 9797.0 | 132.0 | 22.Okt.2027 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.618.729,02 | 2.0 | 10732.0 | 635.0 | 02.Nov.2044 | 563.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.616.848,49 | 2.0 | 10105.0 | 283.0 | 29.Mai2029 | 378.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.616.424,96 | 2.0 | 9272.0 | 317.0 | 17.Sept.2029 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.614.126,49 | 2.0 | 9316.0 | 1256.0 | 21.Mai2044 | 400.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.614.303,24 | 2.0 | 10137.0 | 365.0 | 15.März2032 | 450.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.614.895,55 | 2.0 | 9961.0 | 137.0 | 19.Nov.2027 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.613.648,42 | 2.0 | 11185.0 | 561.0 | 14.Feb.2033 | 588.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.611.478,83 | 2.0 | 9977.0 | 152.0 | 31.Dez.2079 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.611.744,46 | 2.0 | 6663.0 | 1263.0 | 15.März2040 | 80.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.612.240,15 | 2.0 | 10097.0 | 636.0 | 23.Jan.2034 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.612.473,53 | 2.0 | 9999.0 | 269.0 | 16.Apr.2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.610.084,99 | 2.0 | 10005.0 | 116.0 | 23.Aug.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.610.732,06 | 2.0 | 9488.0 | 284.0 | 16.Mai2029 | 145.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.611.067,36 | 2.0 | 9839.0 | 930.0 | 26.Feb.2038 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.608.802,22 | 2.0 | 9206.0 | 342.0 | 15.Dez.2029 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.607.248,44 | 2.0 | 9798.0 | 472.0 | 02.Okt.2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.605.898,32 | 2.0 | 9817.0 | 507.0 | 04.Feb.2032 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.606.511,73 | 2.0 | 9675.0 | 390.0 | 23.Aug.2030 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.606.633,97 | 2.0 | 9843.0 | 370.0 | 18.Juni2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.604.692,82 | 2.0 | 8673.0 | 455.0 | 27.Jan.2031 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.601.468,84 | 2.0 | 9923.0 | 193.0 | 01.Juni2033 | 325.0 |
| GLW | CORNING INC | Technologie | 2.601.841,74 | 2.0 | 10294.0 | 439.0 | 15.Mai2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.600.218,52 | 2.0 | 10348.0 | 282.0 | 27.Juni2034 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.599.052,69 | 2.0 | 9808.0 | 118.0 | 31.Aug.2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.597.406,70 | 2.0 | 9861.0 | 571.0 | 02.Feb.2034 | 375.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.597.847,79 | 2.0 | 10247.0 | 342.0 | 05.Apr.2030 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.597.026,32 | 2.0 | 10064.0 | 658.0 | 05.März2034 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.594.201,13 | 2.0 | 9921.0 | 510.0 | 06.März2032 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.594.471,93 | 2.0 | 9972.0 | 472.0 | 01.Aug.2032 | 342.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.592.879,84 | 2.0 | 9758.0 | 852.0 | 22.Jan.2037 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.589.614,81 | 2.0 | 9631.0 | 158.0 | 17.Jan.2028 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.590.174,90 | 2.0 | 10807.0 | 574.0 | 19.Juli2034 | 513.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.587.271,26 | 2.0 | 10000.0 | 3.0 | 17.Sept.2029 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.585.169,94 | 2.0 | 9539.0 | 157.0 | 12.Jan.2028 | 63.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.584.405,87 | 2.0 | 11282.0 | 581.0 | 09.Sept.2033 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.584.431,89 | 2.0 | 5686.0 | 1780.0 | 15.Okt.2050 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.583.422,20 | 2.0 | 9406.0 | 227.0 | 06.Okt.2028 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.581.865,96 | 2.0 | 10255.0 | 622.0 | 04.Okt.2033 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.580.716,73 | 2.0 | 9789.0 | 216.0 | 26.Sept.2028 | 213.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.580.739,58 | 2.0 | 8958.0 | 361.0 | 22.Feb.2030 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.578.114,75 | 2.0 | 9933.0 | 756.0 | 03.Juni2035 | 392.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.579.141,17 | 2.0 | 9885.0 | 792.0 | 12.Feb.2036 | 401.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.577.356,89 | 2.0 | 9394.0 | 292.0 | 02.Juli2029 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.577.652,91 | 2.0 | 9540.0 | 184.0 | 21.Apr.2028 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.574.052,45 | 2.0 | 11189.0 | 179.0 | 01.Dez.2033 | 988.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.574.225,65 | 2.0 | 9963.0 | 552.0 | 25.Okt.2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.573.346,94 | 2.0 | 9634.0 | 167.0 | 20.Feb.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.571.196,82 | 2.0 | 9867.0 | 187.0 | 06.Mai2028 | 250.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.572.457,03 | 2.0 | 10024.0 | 208.0 | 04.Sept.2028 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.569.910,26 | 2.0 | 9991.0 | 96.0 | 16.Juni2028 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.569.944,04 | 2.0 | 9828.0 | 353.0 | 30.März2030 | 295.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.569.952,69 | 2.0 | 10011.0 | 434.0 | 24.März2031 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.570.043,98 | 2.0 | 10075.0 | 146.0 | 14.Dez.2047 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.570.370,54 | 2.0 | 7113.0 | 1139.0 | 01.Aug.2039 | 145.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.570.500,39 | 2.0 | 9901.0 | 430.0 | 25.März2031 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.567.013,42 | 2.0 | 9770.0 | 639.0 | 12.Nov.2033 | 350.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.567.066,16 | 2.0 | 9861.0 | 752.0 | 28.Mai2035 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.567.820,16 | 2.0 | 8811.0 | 403.0 | 27.Juli2030 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.565.921,02 | 2.0 | 10104.0 | 187.0 | 30.Mai2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.566.301,17 | 2.0 | 10267.0 | 356.0 | 03.Juli2031 | 457.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.566.314,79 | 2.0 | 10724.0 | 563.0 | 20.Apr.2033 | 540.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.566.705,10 | 2.0 | 9074.0 | 366.0 | 08.März2030 | 58.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.563.439,24 | 2.0 | 10590.0 | 330.0 | 28.Juni2035 | 588.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.563.965,20 | 2.0 | 10030.0 | 464.0 | 04.Sept.2031 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.562.662,37 | 2.0 | 10298.0 | 240.0 | 04.Jan.2029 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.561.240,63 | 2.0 | 9615.0 | 599.0 | 15.März2033 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.559.334,75 | 2.0 | 9646.0 | 849.0 | 21.Nov.2036 | 363.0 |
| T | AT&T INC | Kommunikation | 2.558.249,89 | 2.0 | 7505.0 | 1122.0 | 14.Sept.2039 | 180.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.555.920,22 | 2.0 | 9871.0 | 388.0 | 30.Sept.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.554.613,76 | 2.0 | 8308.0 | 655.0 | 12.Apr.2033 | 84.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.554.969,60 | 2.0 | 9798.0 | 419.0 | 29.Jan.2031 | 350.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.555.002,95 | 2.0 | 10550.0 | 372.0 | 12.Okt.2030 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.552.423,96 | 2.0 | 10755.0 | 227.0 | 05.Dez.2029 | 675.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.550.792,72 | 2.0 | 9252.0 | 247.0 | 07.Dez.2028 | 0.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.550.826,24 | 2.0 | 9422.0 | 275.0 | 08.Apr.2029 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.550.832,76 | 2.0 | 10201.0 | 177.0 | 06.Juni2028 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.551.537,66 | 2.0 | 9889.0 | 420.0 | 09.Sept.2055 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.549.471,74 | 2.0 | 7862.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.550.002,43 | 2.0 | 10260.0 | 196.0 | 18.Sept.2028 | 488.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.547.701,21 | 2.0 | 9906.0 | 539.0 | 04.Sept.2032 | 375.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.545.041,72 | 2.0 | 10344.0 | 211.0 | 25.Sept.2029 | 531.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.545.454,94 | 2.0 | 9411.0 | 239.0 | 17.Nov.2029 | 80.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.544.441,39 | 2.0 | 10167.0 | 442.0 | 30.Mai2031 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.541.078,77 | 2.0 | 10114.0 | 335.0 | 23.Feb.2030 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.541.294,02 | 2.0 | 10011.0 | 113.0 | 26.Aug.2027 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.541.335,34 | 2.0 | 10269.0 | 285.0 | 14.Sept.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.541.631,29 | 2.0 | 10596.0 | 190.0 | 05.Okt.2033 | 675.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.540.616,98 | 2.0 | 10193.0 | 198.0 | 24.Juli2028 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.537.024,85 | 2.0 | 9271.0 | 388.0 | 09.Juli2030 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.537.581,96 | 2.0 | 9707.0 | 825.0 | 15.Juli2036 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.535.833,44 | 2.0 | 8487.0 | 635.0 | 01.März2033 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.534.612,21 | 2.0 | 10064.0 | 275.0 | 06.Juni2029 | 330.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.534.877,52 | 2.0 | 9727.0 | 180.0 | 19.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.533.178,69 | 2.0 | 9207.0 | 460.0 | 29.März2031 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.533.330,62 | 2.0 | 10372.0 | 712.0 | 21.Feb.2035 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.529.832,77 | 2.0 | 8173.0 | 658.0 | 15.März2033 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.530.431,70 | 2.0 | 10168.0 | 278.0 | 19.Juni2029 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.530.918,32 | 2.0 | 9745.0 | 676.0 | 11.Apr.2034 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.528.374,97 | 2.0 | 9804.0 | 451.0 | 23.Mai2031 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.528.869,74 | 2.0 | 9968.0 | 238.0 | 08.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.526.945,05 | 2.0 | 9699.0 | 178.0 | 05.Apr.2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.524.597,07 | 2.0 | 10034.0 | 433.0 | 08.Apr.2031 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.523.333,82 | 2.0 | 10544.0 | 225.0 | 28.Nov.2029 | 588.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.521.699,05 | 2.0 | 9982.0 | 282.0 | 03.Juni2030 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.521.923,84 | 2.0 | 8243.0 | 654.0 | 09.März2033 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.522.771,62 | 2.0 | 10122.0 | 283.0 | 09.Juli2029 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.519.988,01 | 2.0 | 10223.0 | 191.0 | 01.Juni2028 | 448.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.517.495,76 | 2.0 | 9662.0 | 739.0 | 22.Mai2035 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.517.771,06 | 2.0 | 8167.0 | 638.0 | 19.Jan.2033 | 63.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.518.203,94 | 2.0 | 10135.0 | 431.0 | 27.Juni2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.516.067,91 | 2.0 | 9664.0 | 1310.0 | 27.Mai2045 | 400.0 |
| V | VISA INC | Technologie | 2.517.070,37 | 2.0 | 9790.0 | 903.0 | 15.Mai2037 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.515.492,92 | 2.0 | 9876.0 | 595.0 | 31.Dez.2079 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.513.208,70 | 2.0 | 10479.0 | 513.0 | 29.Juni2032 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.513.305,57 | 2.0 | 10040.0 | 506.0 | 02.Juli2032 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.512.857,36 | 2.0 | 10363.0 | 501.0 | 08.März2032 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.511.610,60 | 2.0 | 10045.0 | 170.0 | 07.Juni2033 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.509.495,17 | 2.0 | 10315.0 | 581.0 | 16.März2033 | 425.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.507.762,11 | 2.0 | 9805.0 | 562.0 | 18.Feb.2058 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.507.794,46 | 2.0 | 10313.0 | 423.0 | 26.Feb.2036 | 488.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.508.650,57 | 2.0 | 9908.0 | 335.0 | 22.Jan.2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.508.813,02 | 2.0 | 9938.0 | 347.0 | 19.Feb.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.506.499,63 | 2.0 | 9882.0 | 112.0 | 19.Aug.2027 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.506.563,56 | 2.0 | 9653.0 | 142.0 | 19.Nov.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.505.342,69 | 2.0 | 8319.0 | 634.0 | 25.Jan.2033 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.503.727,54 | 2.0 | 10003.0 | 367.0 | 27.Mai2031 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.504.383,87 | 2.0 | 9911.0 | 597.0 | 02.Apr.2033 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.500.800,58 | 2.0 | 10125.0 | 272.0 | 16.Juli2029 | 413.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.500.970,42 | 2.0 | 10416.0 | 348.0 | 17.Juli2030 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.499.482,61 | 2.0 | 10064.0 | 270.0 | 26.Juni2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.500.652,47 | 2.0 | 10028.0 | 354.0 | 18.März2030 | 339.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.498.677,12 | 2.0 | 10094.0 | 163.0 | 01.März2028 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.496.886,47 | 2.0 | 10496.0 | 317.0 | 06.Feb.2030 | 562.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.497.444,98 | 2.0 | 10186.0 | 250.0 | 29.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.497.544,43 | 2.0 | 10116.0 | 198.0 | 07.Sept.2028 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.495.791,38 | 2.0 | 10316.0 | 452.0 | 08.Sept.2031 | 425.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.493.939,71 | 2.0 | 10244.0 | 309.0 | 02.Dez.2029 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.494.628,36 | 2.0 | 9748.0 | 551.0 | 07.Sept.2032 | 307.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.494.851,21 | 2.0 | 10152.0 | 539.0 | 20.Sept.2032 | 395.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.495.051,95 | 2.0 | 10294.0 | 248.0 | 21.Juni2034 | 575.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.495.157,78 | 2.0 | 10370.0 | 469.0 | 15.Juni2042 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.492.720,22 | 2.0 | 9778.0 | 670.0 | 26.Feb.2034 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.492.721,10 | 2.0 | 10096.0 | 301.0 | 24.Sept.2030 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.493.177,32 | 2.0 | 10903.0 | 423.0 | 01.Juni2031 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.493.359,92 | 2.0 | 10162.0 | 482.0 | 11.Dez.2036 | 463.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.493.784,22 | 2.0 | 9791.0 | 122.0 | 13.Sept.2027 | 138.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.491.115,83 | 2.0 | 10317.0 | 344.0 | 18.Apr.2030 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.490.539,12 | 2.0 | 9426.0 | 343.0 | 19.Jan.2030 | 209.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.485.715,35 | 2.0 | 10333.0 | 176.0 | 13.Juli2028 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.485.983,50 | 2.0 | 9500.0 | 171.0 | 03.März2028 | 13.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.486.696,12 | 2.0 | 10077.0 | 301.0 | 13.Sept.2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.484.488,61 | 2.0 | 10346.0 | 445.0 | 21.Aug.2031 | 438.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.484.630,94 | 2.0 | 10027.0 | 418.0 | 28.Jan.2031 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.485.333,57 | 2.0 | 10147.0 | 283.0 | 09.Juli2029 | 381.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.483.048,42 | 2.0 | 9529.0 | 273.0 | 06.Apr.2029 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.483.246,09 | 2.0 | 10565.0 | 152.0 | 26.Jan.2029 | 700.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.483.930,50 | 2.0 | 10498.0 | 598.0 | 12.Sept.2033 | 467.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.481.612,64 | 2.0 | 9958.0 | 810.0 | 30.Apr.2036 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.481.683,02 | 2.0 | 7120.0 | 1282.0 | 06.Mai2041 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.482.143,71 | 2.0 | 9478.0 | 203.0 | 07.Juli2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.480.593,18 | 2.0 | 9731.0 | 172.0 | 23.Juni2048 | 200.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.478.766,51 | 2.0 | 9967.0 | 339.0 | 22.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.479.420,65 | 2.0 | 10255.0 | 438.0 | 02.Apr.2031 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.479.841,78 | 2.0 | 8108.0 | 1057.0 | 14.Aug.2038 | 170.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.479.857,71 | 2.0 | 9643.0 | 675.0 | 08.März2034 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.478.133,96 | 2.0 | 10015.0 | 449.0 | 21.Mai2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.475.973,63 | 2.0 | 9804.0 | 911.0 | 25.Nov.2037 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.475.988,46 | 2.0 | 10254.0 | 318.0 | 27.Nov.2034 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.476.097,95 | 2.0 | 8762.0 | 502.0 | 17.Sept.2031 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.476.984,00 | 2.0 | 10446.0 | 529.0 | 26.Sept.2032 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.477.038,61 | 2.0 | 10279.0 | 629.0 | 28.Nov.2033 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.474.938,80 | 2.0 | 10281.0 | 362.0 | 15.Mai2035 | 481.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.475.215,10 | 2.0 | 7827.0 | 813.0 | 06.Feb.2035 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.475.707,30 | 2.0 | 9787.0 | 456.0 | 01.Juni2031 | 313.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.473.200,86 | 2.0 | 10019.0 | 365.0 | 14.Juli2030 | 438.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.469.124,13 | 2.0 | 9866.0 | 452.0 | 28.Mai2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.469.137,89 | 2.0 | 9891.0 | 484.0 | 24.Nov.2031 | 349.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.470.321,93 | 2.0 | 10341.0 | 257.0 | 14.Juni2029 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.468.296,44 | 2.0 | 9756.0 | 398.0 | 30.Okt.2031 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.468.431,78 | 2.0 | 9091.0 | 331.0 | 04.Nov.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.468.775,95 | 2.0 | 10238.0 | 283.0 | 01.Sept.2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.465.128,76 | 2.0 | 9459.0 | 199.0 | 16.Juni2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.465.385,08 | 2.0 | 10262.0 | 279.0 | 30.Mai2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.465.489,78 | 2.0 | 10065.0 | 270.0 | 24.Juni2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.465.625,12 | 2.0 | 10060.0 | 252.0 | 01.März2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.463.558,01 | 2.0 | 10062.0 | 560.0 | 09.Nov.2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.464.558,85 | 2.0 | 8963.0 | 438.0 | 18.Dez.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.464.666,55 | 2.0 | 10188.0 | 542.0 | 05.Sept.2032 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.462.275,64 | 2.0 | 8106.0 | 999.0 | 02.Nov.2037 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.463.146,24 | 2.0 | 8967.0 | 517.0 | 18.Nov.2031 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.463.336,02 | 2.0 | 9829.0 | 807.0 | 16.Mai2037 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.461.167,96 | 2.0 | 9835.0 | 191.0 | 25.Mai2028 | 250.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.461.190,85 | 2.0 | 9890.0 | 240.0 | 11.Dez.2029 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.461.840,97 | 2.0 | 10199.0 | 158.0 | 25.Apr.2033 | 488.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.461.897,27 | 2.0 | 9381.0 | 341.0 | 17.Jan.2030 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.459.436,27 | 2.0 | 10348.0 | 417.0 | 27.Feb.2031 | 425.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.459.686,29 | 2.0 | 9777.0 | 482.0 | 31.Dez.2079 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.460.423,83 | 2.0 | 10087.0 | 278.0 | 08.Mai2029 | 355.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.457.960,72 | 2.0 | 10249.0 | 511.0 | 09.Aug.2032 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.458.045,95 | 2.0 | 10018.0 | 446.0 | 25.Mai2032 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.458.072,85 | 2.0 | 10092.0 | 158.0 | 25.Jan.2028 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.458.243,16 | 2.0 | 9985.0 | 593.0 | 17.Juni2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.459.095,49 | 2.0 | 10051.0 | 282.0 | 07.Aug.2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.457.019,94 | 2.0 | 10180.0 | 248.0 | 05.Feb.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.457.123,15 | 2.0 | 10121.0 | 309.0 | 22.Nov.2029 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.457.147,65 | 2.0 | 9941.0 | 363.0 | 18.Juni2055 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.457.626,23 | 2.0 | 9998.0 | 328.0 | 15.Jan.2030 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.455.401,62 | 2.0 | 9969.0 | 475.0 | 21.Okt.2032 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.455.781,31 | 2.0 | 9900.0 | 675.0 | 26.Juni2034 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.456.042,39 | 2.0 | 8427.0 | 622.0 | 14.Dez.2032 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.456.226,63 | 2.0 | 10069.0 | 316.0 | 04.Dez.2029 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.453.968,41 | 2.0 | 10186.0 | 184.0 | 05.Mai2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.454.235,55 | 2.0 | 10221.0 | 248.0 | 01.Feb.2030 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.455.185,34 | 2.0 | 10037.0 | 298.0 | 01.Okt.2029 | 350.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.452.906,12 | 2.0 | 9759.0 | 129.0 | 08.Okt.2027 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.449.733,43 | 2.0 | 10071.0 | 204.0 | 20.Sept.2028 | 353.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.450.004,31 | 2.0 | 9520.0 | 864.0 | 19.Nov.2036 | 325.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.450.426,79 | 2.0 | 10188.0 | 149.0 | 28.Feb.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.450.890,61 | 2.0 | 10100.0 | 226.0 | 12.Nov.2028 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.448.650,83 | 2.0 | 10327.0 | 205.0 | 24.Aug.2028 | 488.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.449.218,53 | 2.0 | 10341.0 | 370.0 | 13.Sept.2030 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.449.479,06 | 2.0 | 10246.0 | 432.0 | 26.Juni2031 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.447.014,29 | 2.0 | 10325.0 | 193.0 | 14.Sept.2028 | 525.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.448.045,61 | 2.0 | 10163.0 | 247.0 | 24.Jan.2029 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.448.222,69 | 2.0 | 9874.0 | 366.0 | 19.Juni2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.446.323,68 | 2.0 | 9875.0 | 362.0 | 10.Juni2031 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.444.418,31 | 2.0 | 10161.0 | 741.0 | 19.Mai2035 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.444.574,73 | 2.0 | 10025.0 | 325.0 | 21.Jan.2030 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.445.399,57 | 2.0 | 9952.0 | 217.0 | 24.Sept.2028 | 338.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.442.867,21 | 2.0 | 10045.0 | 424.0 | 28.Feb.2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.443.591,55 | 2.0 | 8255.0 | 650.0 | 17.März2033 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.443.669,88 | 2.0 | 10337.0 | 224.0 | 03.Nov.2028 | 484.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.441.719,84 | 2.0 | 9213.0 | 468.0 | 14.Mai2031 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.440.202,40 | 2.0 | 10496.0 | 720.0 | 08.März2035 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.440.601,97 | 2.0 | 6955.0 | 1184.0 | 15.Sept.2039 | 110.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.439.160,15 | 2.0 | 10097.0 | 429.0 | 17.Apr.2031 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.439.315,00 | 2.0 | 10237.0 | 202.0 | 21.Aug.2029 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.439.652,13 | 2.0 | 9709.0 | 159.0 | 26.Jan.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.438.126,34 | 2.0 | 10141.0 | 189.0 | 22.Mai2028 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.438.339,32 | 2.0 | 10004.0 | 437.0 | 21.Apr.2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.436.183,74 | 2.0 | 9779.0 | 171.0 | 07.März2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.436.373,69 | 2.0 | 9901.0 | 682.0 | 15.Okt.2035 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.436.869,97 | 2.0 | 10165.0 | 219.0 | 04.Okt.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.436.948,56 | 2.0 | 9768.0 | 408.0 | 19.Nov.2035 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.434.592,08 | 2.0 | 10376.0 | 156.0 | 26.Jan.2028 | 575.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.434.863,94 | 2.0 | 10084.0 | 597.0 | 09.Apr.2033 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.434.916,42 | 2.0 | 9819.0 | 526.0 | 03.Juli2032 | 350.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.435.804,71 | 2.0 | 10178.0 | 263.0 | 19.Juni2029 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.433.289,32 | 2.0 | 9649.0 | 707.0 | 10.Okt.2034 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.433.971,71 | 2.0 | 10436.0 | 314.0 | 16.Nov.2029 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.434.135,27 | 2.0 | 10172.0 | 267.0 | 05.Apr.2034 | 438.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.434.285,62 | 2.0 | 9770.0 | 106.0 | 08.Juli2027 | 80.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.432.033,12 | 2.0 | 10071.0 | 271.0 | 16.Apr.2029 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.432.621,59 | 2.0 | 9977.0 | 298.0 | 12.Sept.2029 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.432.681,72 | 2.0 | 9871.0 | 515.0 | 11.Juni2032 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.432.738,00 | 2.0 | 10258.0 | 280.0 | 05.Juli2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.432.969,62 | 2.0 | 10074.0 | 373.0 | 29.Mai2030 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.430.770,44 | 2.0 | 10049.0 | 436.0 | 01.Apr.2031 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.431.332,77 | 2.0 | 10138.0 | 156.0 | 15.März2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.431.446,62 | 2.0 | 9783.0 | 540.0 | 06.Juni2032 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.431.603,24 | 2.0 | 10508.0 | 424.0 | 23.Apr.2031 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.429.092,93 | 2.0 | 10095.0 | 415.0 | 15.Jan.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.429.282,22 | 2.0 | 9754.0 | 943.0 | 05.Sept.2038 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.429.557,40 | 2.0 | 10297.0 | 212.0 | 15.Nov.2028 | 475.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.430.158,96 | 2.0 | 10158.0 | 441.0 | 04.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.428.467,86 | 2.0 | 10059.0 | 435.0 | 10.Apr.2031 | 369.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.428.910,33 | 2.0 | 10238.0 | 340.0 | 07.März2030 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.427.358,08 | 2.0 | 9727.0 | 185.0 | 09.Mai2028 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.427.553,15 | 2.0 | 9828.0 | 566.0 | 27.Nov.2032 | 345.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.427.560,19 | 2.0 | 10258.0 | 173.0 | 31.Mai2028 | 506.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.425.317,28 | 2.0 | 10018.0 | 167.0 | 09.März2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.425.478,06 | 2.0 | 9992.0 | 254.0 | 09.Feb.2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.423.972,78 | 2.0 | 10259.0 | 375.0 | 04.Dez.2035 | 550.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.424.706,73 | 2.0 | 9794.0 | 930.0 | 04.März2038 | 391.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.422.241,84 | 2.0 | 10031.0 | 305.0 | 05.Nov.2029 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.422.421,46 | 2.0 | 10432.0 | 354.0 | 01.Juni2030 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.423.072,11 | 2.0 | 10030.0 | 805.0 | 10.Apr.2036 | 412.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.421.088,59 | 2.0 | 10305.0 | 424.0 | 22.März2031 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.419.751,25 | 2.0 | 9984.0 | 670.0 | 01.Okt.2044 | 424.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.419.921,29 | 2.0 | 10373.0 | 317.0 | 20.Feb.2035 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.420.201,28 | 2.0 | 10043.0 | 161.0 | 19.Feb.2028 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.420.509,92 | 2.0 | 10158.0 | 652.0 | 11.Juni2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.420.539,40 | 2.0 | 8266.0 | 670.0 | 06.Juli2033 | 88.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.418.662,48 | 2.0 | 10022.0 | 533.0 | 30.Juni2032 | 394.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.416.970,75 | 2.0 | 10072.0 | 167.0 | 01.März2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.415.591,29 | 2.0 | 9938.0 | 361.0 | 30.Juni2031 | 363.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.414.024,26 | 2.0 | 9845.0 | 396.0 | 25.Nov.2031 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.414.340,77 | 2.0 | 9842.0 | 555.0 | 21.Nov.2032 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.412.467,91 | 2.0 | 10150.0 | 276.0 | 02.Mai2029 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.412.564,61 | 2.0 | 10021.0 | 411.0 | 30.Jan.2031 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.413.171,85 | 2.0 | 9862.0 | 482.0 | 11.Nov.2031 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.413.542,70 | 2.0 | 10107.0 | 303.0 | 16.Okt.2030 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.411.257,63 | 2.0 | 10228.0 | 722.0 | 13.Feb.2035 | 413.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.411.750,12 | 2.0 | 9867.0 | 189.0 | 31.Mai2028 | 238.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.412.253,95 | 2.0 | 9732.0 | 594.0 | 21.Apr.2033 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.412.351,84 | 2.0 | 10093.0 | 524.0 | 22.Juli2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.412.369,56 | 2.0 | 10166.0 | 185.0 | 18.Juni2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.410.196,34 | 2.0 | 9922.0 | 663.0 | 15.Juni2034 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.410.573,33 | 2.0 | 6609.0 | 1295.0 | 13.Aug.2041 | 134.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.410.704,31 | 2.0 | 8584.0 | 519.0 | 06.Okt.2031 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.410.713,86 | 2.0 | 10044.0 | 301.0 | 05.Sept.2029 | 347.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.409.049,24 | 2.0 | 9892.0 | 254.0 | 02.Mai2049 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.407.280,26 | 2.0 | 9921.0 | 729.0 | 05.März2035 | 422.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.407.607,70 | 2.0 | 9975.0 | 443.0 | 16.Apr.2031 | 392.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.408.030,46 | 2.0 | 9856.0 | 257.0 | 20.Feb.2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.408.242,86 | 2.0 | 8283.0 | 646.0 | 11.März2033 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.408.253,67 | 2.0 | 10223.0 | 299.0 | 25.Okt.2029 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.405.585,86 | 2.0 | 10099.0 | 796.0 | 05.März2036 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.406.087,05 | 2.0 | 10399.0 | 351.0 | 13.Juli2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.406.537,50 | 2.0 | 10475.0 | 435.0 | 16.Mai2031 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.404.591,97 | 2.0 | 10141.0 | 293.0 | 03.Sept.2030 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.405.326,90 | 2.0 | 9734.0 | 167.0 | 22.Feb.2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.402.808,62 | 2.0 | 10277.0 | 93.0 | 14.Juni2028 | 600.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.403.250,28 | 2.0 | 10127.0 | 283.0 | 30.Mai2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.404.127,74 | 2.0 | 10302.0 | 161.0 | 21.Feb.2029 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.401.654,02 | 2.0 | 10436.0 | 402.0 | 02.Dez.2030 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.401.764,67 | 2.0 | 10185.0 | 663.0 | 07.März2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.402.136,52 | 2.0 | 10270.0 | 226.0 | 06.Nov.2028 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.402.216,10 | 2.0 | 10402.0 | 350.0 | 08.Apr.2030 | 525.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.402.538,37 | 2.0 | 10089.0 | 266.0 | 14.Juni2029 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.400.221,59 | 2.0 | 9841.0 | 337.0 | 15.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.400.917,33 | 2.0 | 10023.0 | 376.0 | 22.Juli2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.400.935,28 | 2.0 | 10326.0 | 263.0 | 25.März2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.401.199,86 | 2.0 | 10216.0 | 232.0 | 28.Nov.2029 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.401.329,91 | 2.0 | 10185.0 | 509.0 | 19.Juni2032 | 425.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.401.354,67 | 2.0 | 9991.0 | 563.0 | 18.Juni2055 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.401.367,65 | 2.0 | 10148.0 | 298.0 | 27.Sept.2029 | 375.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.399.072,27 | 2.0 | 10200.0 | 282.0 | 04.Juni2030 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.399.127,29 | 2.0 | 9993.0 | 374.0 | 05.Juni2030 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.399.266,04 | 2.0 | 10571.0 | 415.0 | 15.März2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.399.497,85 | 2.0 | 10431.0 | 366.0 | 07.Juni2031 | 464.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.399.935,03 | 2.0 | 9848.0 | 577.0 | 21.Jan.2038 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.397.494,61 | 2.0 | 9860.0 | 373.0 | 19.Juli2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.397.679,17 | 2.0 | 9883.0 | 368.0 | 03.Juni2030 | 315.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.398.233,07 | 2.0 | 9720.0 | 690.0 | 16.Sept.2034 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.398.291,32 | 2.0 | 9545.0 | 762.0 | 17.Apr.2035 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.396.364,21 | 2.0 | 10109.0 | 211.0 | 07.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.396.430,83 | 2.0 | 10408.0 | 190.0 | 01.Juni2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.396.748,86 | 2.0 | 10016.0 | 436.0 | 24.März2032 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.394.799,25 | 2.0 | 9869.0 | 303.0 | 09.Sept.2029 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.394.889,95 | 2.0 | 10274.0 | 253.0 | 12.Feb.2029 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.395.272,19 | 2.0 | 10078.0 | 692.0 | 10.Sept.2055 | 452.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.395.292,75 | 2.0 | 10243.0 | 353.0 | 03.Juli2030 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.395.458,86 | 2.0 | 10218.0 | 435.0 | 29.Apr.2031 | 415.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.395.541,65 | 2.0 | 9840.0 | 794.0 | 21.Jan.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.395.613,92 | 2.0 | 10294.0 | 232.0 | 23.Feb.2034 | 488.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.395.635,49 | 2.0 | 9972.0 | 451.0 | 28.Mai2031 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.393.117,30 | 2.0 | 9971.0 | 609.0 | 10.Juni2033 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.393.161,72 | 2.0 | 9930.0 | 495.0 | 16.Jan.2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.393.180,29 | 2.0 | 9871.0 | 247.0 | 12.Jan.2029 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.393.331,43 | 2.0 | 10093.0 | 492.0 | 07.Dez.2031 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.393.533,83 | 2.0 | 9667.0 | 608.0 | 24.Juli2033 | 350.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.394.245,90 | 2.0 | 9952.0 | 455.0 | 13.Mai2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.391.957,53 | 2.0 | 9795.0 | 514.0 | 20.Feb.2032 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.392.478,92 | 2.0 | 10027.0 | 245.0 | 15.Jan.2029 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 2.392.868,42 | 2.0 | 9966.0 | 283.0 | 03.Juni2029 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.392.947,07 | 2.0 | 10123.0 | 301.0 | 27.Sept.2030 | 403.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.390.506,03 | 2.0 | 10367.0 | 336.0 | 01.Mai2035 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.390.897,67 | 2.0 | 10018.0 | 442.0 | 21.Apr.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.390.975,06 | 2.0 | 10055.0 | 508.0 | 05.März2032 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.390.998,29 | 2.0 | 10120.0 | 247.0 | 17.Jan.2029 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.391.333,00 | 2.0 | 10455.0 | 142.0 | 01.März2033 | 675.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.391.550,79 | 2.0 | 9950.0 | 341.0 | 30.Jan.2030 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.389.155,07 | 2.0 | 9905.0 | 751.0 | 11.Sept.2035 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.389.925,91 | 2.0 | 10098.0 | 457.0 | 03.Sept.2032 | 385.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.388.248,80 | 2.0 | 9526.0 | 369.0 | 30.Apr.2050 | 253.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.388.435,83 | 2.0 | 10137.0 | 324.0 | 23.Jan.2030 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.388.708,94 | 2.0 | 10380.0 | 184.0 | 29.Mai2028 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.387.023,14 | 2.0 | 9451.0 | 198.0 | 16.Juni2028 | 60.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.387.049,24 | 2.0 | 10375.0 | 521.0 | 05.Juni2032 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.387.465,79 | 2.0 | 10101.0 | 109.0 | 26.Sept.2027 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.384.899,93 | 2.0 | 10189.0 | 319.0 | 09.Jan.2030 | 438.0 |
| V | VISA INC | Technologie | 2.385.737,61 | 2.0 | 9231.0 | 704.0 | 15.Juni2034 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.386.061,45 | 2.0 | 10226.0 | 421.0 | 24.Jan.2031 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.386.075,86 | 2.0 | 9737.0 | 970.0 | 20.Nov.2038 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.382.199,51 | 2.0 | 9733.0 | 559.0 | 03.Nov.2033 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.382.910,71 | 2.0 | 9813.0 | 339.0 | 29.Jan.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.382.998,18 | 2.0 | 9993.0 | 606.0 | 03.Juli2033 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.380.976,09 | 2.0 | 9947.0 | 350.0 | 11.März2030 | 323.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.381.204,38 | 2.0 | 9277.0 | 302.0 | 19.Juli2029 | 85.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.381.542,23 | 2.0 | 10033.0 | 178.0 | 12.Juni2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.381.854,95 | 2.0 | 10013.0 | 468.0 | 26.Nov.2056 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.382.042,84 | 2.0 | 9818.0 | 527.0 | 16.Juni2032 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.379.899,09 | 2.0 | 9204.0 | 290.0 | 28.Mai2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.379.956,16 | 2.0 | 9316.0 | 334.0 | 29.Nov.2029 | 125.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.377.983,49 | 2.0 | 9443.0 | 201.0 | 23.Juni2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.377.300,26 | 2.0 | 9990.0 | 597.0 | 12.Juni2033 | 350.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Bankwesen | 2.375.743,68 | 2.0 | 9899.0 | 821.0 | 11.Juni2036 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.376.092,73 | 2.0 | 9366.0 | 542.0 | 02.Apr.2032 | 220.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.376.126,46 | 2.0 | 8391.0 | 765.0 | 04.Dez.2034 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.376.136,85 | 2.0 | 9129.0 | 452.0 | 28.Feb.2031 | 125.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.374.664,51 | 2.0 | 10224.0 | 246.0 | 08.März2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.374.934,00 | 2.0 | 9978.0 | 338.0 | 21.Jan.2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.375.053,69 | 2.0 | 9883.0 | 486.0 | 19.Nov.2036 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.372.775,70 | 2.0 | 10175.0 | 354.0 | 24.Apr.2030 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.373.073,41 | 2.0 | 10275.0 | 270.0 | 03.Mai2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.373.569,78 | 2.0 | 10463.0 | 352.0 | 06.Juli2030 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.371.055,33 | 2.0 | 9991.0 | 255.0 | 18.März2029 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.371.058,03 | 2.0 | 10010.0 | 238.0 | 15.Jan.2029 | 321.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.371.441,18 | 2.0 | 9771.0 | 509.0 | 12.März2032 | 388.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.371.502,98 | 2.0 | 10020.0 | 381.0 | 15.Okt.2030 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.371.832,27 | 2.0 | 9999.0 | 369.0 | 04.Juni2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.372.236,16 | 2.0 | 10193.0 | 360.0 | 22.Mai2031 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.369.668,76 | 2.0 | 9064.0 | 541.0 | 28.März2032 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.369.894,64 | 2.0 | 9840.0 | 474.0 | 05.Sept.2031 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.369.927,93 | 2.0 | 9972.0 | 436.0 | 18.Aug.2036 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.370.131,82 | 2.0 | 10172.0 | 771.0 | 23.Feb.2036 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.370.343,86 | 2.0 | 9990.0 | 277.0 | 14.Juli2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.370.418,40 | 2.0 | 10232.0 | 127.0 | 26.Okt.2028 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.368.331,98 | 2.0 | 9583.0 | 761.0 | 04.Aug.2035 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.369.248,45 | 2.0 | 10111.0 | 266.0 | 15.Juni2029 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.369.434,03 | 2.0 | 9881.0 | 455.0 | 03.Juni2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.367.889,62 | 2.0 | 10379.0 | 261.0 | 26.März2030 | 488.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.368.204,59 | 2.0 | 10001.0 | 345.0 | 20.März2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.365.941,50 | 2.0 | 9833.0 | 591.0 | 24.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.365.996,32 | 2.0 | 10000.0 | 756.0 | 11.Sept.2035 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.366.514,45 | 2.0 | 9330.0 | 267.0 | 01.März2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.364.202,94 | 2.0 | 9799.0 | 168.0 | 28.Feb.2028 | 188.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.364.242,73 | 2.0 | 10132.0 | 326.0 | 29.Jan.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.364.919,99 | 2.0 | 10117.0 | 242.0 | 03.Jan.2030 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.364.987,09 | 2.0 | 9716.0 | 765.0 | 03.Sept.2035 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.365.295,47 | 2.0 | 9724.0 | 772.0 | 13.Nov.2035 | 386.0 |
| FDX | FEDEX CORP | Transport | 2.365.429,45 | 2.0 | 9874.0 | 533.0 | 30.Juli2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.362.988,03 | 2.0 | 10264.0 | 278.0 | 31.Mai2030 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.363.960,00 | 2.0 | 10115.0 | 262.0 | 12.März2029 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.361.452,44 | 2.0 | 9860.0 | 411.0 | 20.Nov.2030 | 305.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.361.703,50 | 2.0 | 9776.0 | 153.0 | 10.Jan.2028 | 159.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.362.079,19 | 2.0 | 9676.0 | 548.0 | 22.Sept.2032 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.362.173,54 | 2.0 | 10032.0 | 298.0 | 02.Okt.2029 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.362.371,84 | 2.0 | 10177.0 | 338.0 | 11.März2030 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.362.394,38 | 2.0 | 9953.0 | 306.0 | 29.Okt.2029 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.362.444,53 | 2.0 | 9491.0 | 359.0 | 21.März2030 | 198.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.360.106,43 | 2.0 | 10257.0 | 279.0 | 05.Juni2030 | 496.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.358.659,65 | 2.0 | 10063.0 | 510.0 | 20.März2033 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.358.939,66 | 2.0 | 10214.0 | 351.0 | 03.Mai2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.359.701,28 | 2.0 | 10036.0 | 554.0 | 02.Nov.2032 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.359.986,44 | 2.0 | 9939.0 | 380.0 | 04.Sept.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.357.270,65 | 2.0 | 9834.0 | 107.0 | 12.Juli2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.357.401,89 | 2.0 | 6764.0 | 1294.0 | 21.Sept.2041 | 147.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.357.443,42 | 2.0 | 9905.0 | 358.0 | 13.Juni2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.357.567,01 | 2.0 | 9787.0 | 491.0 | 03.Dez.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.357.909,10 | 2.0 | 9893.0 | 428.0 | 10.März2031 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.356.230,89 | 2.0 | 10019.0 | 247.0 | 25.Jan.2029 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.356.461,66 | 2.0 | 9969.0 | 745.0 | 20.Okt.2035 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.356.566,14 | 2.0 | 10043.0 | 399.0 | 10.Dez.2030 | 413.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.356.689,15 | 2.0 | 10543.0 | 457.0 | 25.Okt.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.357.077,40 | 2.0 | 10102.0 | 580.0 | 26.Jan.2033 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.354.591,41 | 2.0 | 9889.0 | 326.0 | 27.Nov.2029 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.355.166,50 | 2.0 | 9982.0 | 467.0 | 23.Okt.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.355.746,04 | 2.0 | 9728.0 | 116.0 | 31.Dez.2079 | 158.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.353.239,74 | 2.0 | 9965.0 | 498.0 | 23.Jan.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.353.736,20 | 2.0 | 9942.0 | 335.0 | 10.Jan.2030 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.354.092,59 | 2.0 | 9814.0 | 548.0 | 24.Sept.2032 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.354.171,28 | 2.0 | 9964.0 | 291.0 | 26.Aug.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.354.187,18 | 2.0 | 10063.0 | 164.0 | 04.Apr.2028 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.354.280,83 | 2.0 | 9907.0 | 362.0 | 30.Juni2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.351.737,02 | 2.0 | 9845.0 | 518.0 | 20.März2032 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 2.351.818,90 | 2.0 | 9920.0 | 532.0 | 05.Aug.2032 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.351.884,33 | 2.0 | 9708.0 | 751.0 | 16.Sept.2035 | 413.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.351.997,18 | 2.0 | 9798.0 | 558.0 | 03.Nov.2032 | 354.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.352.447,65 | 2.0 | 10105.0 | 612.0 | 27.Mai2033 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.350.505,70 | 2.0 | 9776.0 | 698.0 | 07.Okt.2034 | 370.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.350.915,07 | 2.0 | 9744.0 | 523.0 | 20.Juni2032 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.351.656,99 | 2.0 | 10212.0 | 335.0 | 17.Jan.2030 | 380.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.350.035,67 | 2.0 | 9810.0 | 517.0 | 04.März2032 | 322.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.350.094,08 | 2.0 | 10158.0 | 356.0 | 16.Mai2030 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.347.980,24 | 2.0 | 10019.0 | 297.0 | 27.Aug.2030 | 346.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.348.098,60 | 2.0 | 10197.0 | 277.0 | 29.Mai2030 | 450.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.348.305,86 | 2.0 | 9975.0 | 454.0 | 20.Mai2031 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.348.347,80 | 2.0 | 9852.0 | 382.0 | 11.Sept.2030 | 335.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.348.429,61 | 2.0 | 9851.0 | 557.0 | 21.Nov.2032 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.348.727,03 | 2.0 | 9846.0 | 727.0 | 16.Juli2035 | 408.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.345.649,42 | 2.0 | 9796.0 | 784.0 | 18.Juni2036 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.345.976,18 | 2.0 | 9776.0 | 789.0 | 16.Jan.2036 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.346.051,68 | 2.0 | 10074.0 | 337.0 | 19.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.343.444,20 | 2.0 | 9874.0 | 750.0 | 02.Sept.2035 | 413.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.344.250,33 | 2.0 | 9779.0 | 630.0 | 05.Sept.2033 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.344.302,71 | 2.0 | 9914.0 | 759.0 | 10.Sept.2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.342.067,77 | 2.0 | 9790.0 | 825.0 | 05.Sept.2036 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.342.921,84 | 2.0 | 10016.0 | 314.0 | 21.Nov.2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.342.948,17 | 2.0 | 9790.0 | 407.0 | 13.Dez.2030 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.340.764,00 | 2.0 | 10054.0 | 670.0 | 28.Mai2034 | 450.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.341.448,65 | 2.0 | 9877.0 | 284.0 | 02.Juli2049 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.341.920,47 | 2.0 | 9665.0 | 215.0 | 05.Sept.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.342.044,26 | 2.0 | 9850.0 | 678.0 | 26.März2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.339.541,85 | 2.0 | 8597.0 | 653.0 | 07.Mai2033 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.339.799,19 | 2.0 | 10033.0 | 576.0 | 18.Jan.2033 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.339.948,21 | 2.0 | 10019.0 | 529.0 | 29.Mai2032 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.340.283,42 | 2.0 | 9891.0 | 219.0 | 03.Okt.2028 | 256.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.340.322,97 | 2.0 | 9808.0 | 381.0 | 22.Aug.2031 | 365.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.340.333,31 | 2.0 | 10219.0 | 349.0 | 15.März2030 | 411.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.340.539,66 | 2.0 | 9739.0 | 751.0 | 27.Mai2035 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.337.948,76 | 2.0 | 9735.0 | 466.0 | 25.Aug.2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.339.076,09 | 2.0 | 9874.0 | 522.0 | 31.Dez.2079 | 395.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.339.281,06 | 2.0 | 9953.0 | 236.0 | 13.Dez.2028 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.336.601,10 | 2.0 | 9828.0 | 425.0 | 30.Jan.2032 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.336.699,89 | 2.0 | 10044.0 | 300.0 | 07.Sept.2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.336.761,33 | 2.0 | 9989.0 | 523.0 | 30.Apr.2032 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.336.988,81 | 2.0 | 9780.0 | 862.0 | 11.Juni2037 | 384.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.337.097,79 | 2.0 | 9644.0 | 711.0 | 22.Nov.2034 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.337.150,91 | 2.0 | 9654.0 | 792.0 | 10.Nov.2035 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.337.648,18 | 2.0 | 9948.0 | 349.0 | 10.März2030 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.335.473,85 | 2.0 | 9835.0 | 483.0 | 04.Nov.2036 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.336.129,91 | 2.0 | 9790.0 | 121.0 | 04.Sept.2027 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.334.410,45 | 2.0 | 10403.0 | 156.0 | 27.Jan.2028 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.334.427,78 | 2.0 | 10001.0 | 411.0 | 14.Jan.2031 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.334.481,07 | 2.0 | 9066.0 | 673.0 | 19.Jan.2034 | 278.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.334.594,85 | 2.0 | 9953.0 | 223.0 | 21.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.334.628,53 | 2.0 | 9594.0 | 172.0 | 17.Juni2033 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.334.876,23 | 2.0 | 9745.0 | 140.0 | 15.Nov.2027 | 116.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.332.451,25 | 2.0 | 9960.0 | 352.0 | 19.März2030 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.332.510,11 | 2.0 | 9885.0 | 194.0 | 03.Juli2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.332.567,85 | 2.0 | 9969.0 | 287.0 | 11.Juli2029 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.332.763,06 | 2.0 | 9736.0 | 283.0 | 01.Juni2029 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.333.323,64 | 2.0 | 9815.0 | 555.0 | 03.Okt.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.333.358,01 | 2.0 | 10127.0 | 101.0 | 29.Juni2027 | 413.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.333.391,81 | 2.0 | 7645.0 | 1129.0 | 11.Juni2039 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.333.534,02 | 2.0 | 9932.0 | 691.0 | 27.Aug.2034 | 377.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.333.714,52 | 2.0 | 10014.0 | 146.0 | 21.Jan.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.333.733,73 | 2.0 | 9873.0 | 380.0 | 27.Aug.2031 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.331.184,84 | 2.0 | 10089.0 | 768.0 | 02.Mai2056 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.331.957,95 | 2.0 | 9919.0 | 450.0 | 27.Juni2031 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.332.206,91 | 2.0 | 8201.0 | 674.0 | 05.Juli2033 | 75.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.329.826,68 | 2.0 | 9821.0 | 529.0 | 09.Juli2032 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.330.497,74 | 2.0 | 10130.0 | 242.0 | 13.Feb.2029 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.328.466,38 | 2.0 | 9639.0 | 623.0 | 02.Mai2033 | 263.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.328.560,46 | 2.0 | 10336.0 | 304.0 | 29.Nov.2029 | 475.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.328.832,45 | 2.0 | 9924.0 | 404.0 | 24.Nov.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.329.053,24 | 2.0 | 9934.0 | 402.0 | 19.Nov.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.329.080,65 | 2.0 | 10004.0 | 487.0 | 20.Feb.2037 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.329.448,99 | 2.0 | 10102.0 | 602.0 | 15.Mai2033 | 400.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.329.452,88 | 2.0 | 9664.0 | 606.0 | 09.Juni2033 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.326.976,22 | 2.0 | 10102.0 | 607.0 | 25.Mai2033 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.327.235,00 | 2.0 | 9927.0 | 480.0 | 07.Okt.2031 | 332.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.327.686,29 | 2.0 | 10080.0 | 264.0 | 30.Apr.2029 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.328.048,17 | 2.0 | 9813.0 | 607.0 | 11.Aug.2033 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.325.910,12 | 2.0 | 9782.0 | 704.0 | 04.Nov.2034 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.324.151,98 | 2.0 | 9820.0 | 438.0 | 15.März2031 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.324.831,63 | 2.0 | 10014.0 | 257.0 | 05.März2030 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.325.144,97 | 2.0 | 9838.0 | 618.0 | 08.Sept.2033 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.325.306,80 | 2.0 | 10081.0 | 679.0 | 12.Mai2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.325.446,04 | 2.0 | 9867.0 | 380.0 | 27.Aug.2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.322.950,66 | 2.0 | 9967.0 | 419.0 | 21.Jan.2032 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.323.402,11 | 2.0 | 10249.0 | 296.0 | 13.Sept.2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.323.922,64 | 2.0 | 9655.0 | 617.0 | 05.Mai2033 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.323.944,73 | 2.0 | 9525.0 | 361.0 | 30.März2030 | 200.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.324.019,91 | 2.0 | 9945.0 | 389.0 | 16.Okt.2030 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.321.763,51 | 2.0 | 9839.0 | 180.0 | 09.Apr.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.321.908,05 | 2.0 | 9811.0 | 464.0 | 26.Aug.2036 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.322.026,81 | 2.0 | 9876.0 | 222.0 | 06.Okt.2028 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.322.417,73 | 2.0 | 9301.0 | 282.0 | 26.Apr.2029 | 63.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.322.443,62 | 2.0 | 9881.0 | 251.0 | 21.Jan.2029 | 286.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.322.687,43 | 2.0 | 9753.0 | 189.0 | 26.Mai2028 | 175.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.320.179,28 | 2.0 | 9739.0 | 747.0 | 02.Sept.2055 | 417.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.320.217,67 | 2.0 | 10167.0 | 325.0 | 17.Jan.2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.320.401,53 | 2.0 | 9995.0 | 245.0 | 08.Feb.2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.321.335,52 | 2.0 | 9946.0 | 457.0 | 30.Juni2032 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.318.810,06 | 2.0 | 9889.0 | 422.0 | 03.März2032 | 377.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.318.850,98 | 2.0 | 9848.0 | 391.0 | 07.Okt.2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.319.228,33 | 2.0 | 9953.0 | 742.0 | 24.März2035 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.319.866,98 | 2.0 | 9979.0 | 175.0 | 27.März2028 | 299.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.317.612,12 | 2.0 | 9719.0 | 145.0 | 03.Dez.2027 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.317.736,31 | 2.0 | 9865.0 | 249.0 | 21.Jan.2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.318.152,54 | 2.0 | 9874.0 | 386.0 | 09.Sept.2030 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.316.439,11 | 2.0 | 9615.0 | 127.0 | 13.Sept.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.316.855,70 | 2.0 | 9839.0 | 543.0 | 30.Aug.2032 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.316.893,18 | 2.0 | 9926.0 | 574.0 | 15.Jan.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.316.921,61 | 2.0 | 9826.0 | 554.0 | 02.Okt.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.316.949,61 | 2.0 | 9808.0 | 694.0 | 09.Sept.2034 | 357.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.314.737,37 | 2.0 | 9933.0 | 145.0 | 08.Dez.2028 | 263.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.314.779,93 | 2.0 | 10016.0 | 520.0 | 24.Apr.2032 | 388.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.315.124,17 | 2.0 | 9828.0 | 448.0 | 13.Mai2031 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.315.224,20 | 2.0 | 9959.0 | 605.0 | 24.Mai2033 | 400.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.313.087,60 | 2.0 | 9796.0 | 523.0 | 09.Apr.2032 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.313.191,84 | 2.0 | 9803.0 | 897.0 | 03.Okt.2037 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.313.483,59 | 2.0 | 9843.0 | 509.0 | 03.Feb.2032 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.313.665,16 | 2.0 | 9938.0 | 188.0 | 22.Mai2028 | 288.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.311.718,52 | 2.0 | 8283.0 | 706.0 | 26.Nov.2033 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.311.788,70 | 2.0 | 9743.0 | 147.0 | 13.Dez.2027 | 100.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.311.835,56 | 2.0 | 10065.0 | 361.0 | 31.Mai2030 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.312.463,81 | 2.0 | 10019.0 | 522.0 | 07.Mai2032 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.312.596,34 | 2.0 | 9745.0 | 182.0 | 26.Apr.2028 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.312.748,70 | 2.0 | 9809.0 | 647.0 | 15.Dez.2033 | 351.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.310.391,23 | 2.0 | 9902.0 | 239.0 | 08.Dez.2028 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.310.411,32 | 2.0 | 9755.0 | 157.0 | 25.Jan.2028 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.310.611,90 | 2.0 | 9832.0 | 898.0 | 26.Nov.2037 | 403.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.310.649,23 | 2.0 | 9852.0 | 385.0 | 02.Okt.2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.310.654,35 | 2.0 | 10012.0 | 158.0 | 27.Jan.2028 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.310.944,64 | 2.0 | 9838.0 | 733.0 | 19.März2035 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.311.578,77 | 2.0 | 10000.0 | 502.0 | 31.Dez.2079 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.309.073,98 | 2.0 | 10013.0 | 276.0 | 12.Mai2030 | 358.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.309.230,86 | 2.0 | 9812.0 | 630.0 | 13.Okt.2033 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.309.311,81 | 2.0 | 10021.0 | 446.0 | 20.Mai2031 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.309.428,03 | 2.0 | 10089.0 | 447.0 | 21.Mai2031 | 360.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.309.670,33 | 2.0 | 10024.0 | 447.0 | 21.Mai2031 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.309.830,12 | 2.0 | 9822.0 | 640.0 | 29.Jan.2034 | 438.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.309.959,91 | 2.0 | 10003.0 | 316.0 | 30.Okt.2029 | 378.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.310.155,44 | 2.0 | 9999.0 | 353.0 | 25.Apr.2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.307.780,74 | 2.0 | 9767.0 | 618.0 | 30.Sept.2033 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.308.382,06 | 2.0 | 9984.0 | 596.0 | 21.Apr.2033 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.308.912,07 | 2.0 | 9618.0 | 655.0 | 11.Dez.2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.306.196,06 | 2.0 | 9875.0 | 320.0 | 05.Dez.2029 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.306.402,16 | 2.0 | 9889.0 | 697.0 | 07.Juni2034 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.306.428,88 | 2.0 | 9927.0 | 330.0 | 16.Jan.2030 | 325.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.306.462,88 | 2.0 | 10009.0 | 450.0 | 20.Mai2032 | 374.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.306.945,11 | 2.0 | 10568.0 | 571.0 | 01.März2043 | 525.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.306.982,95 | 2.0 | 10012.0 | 606.0 | 22.Mai2033 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.307.043,94 | 2.0 | 9997.0 | 611.0 | 06.Mai2033 | 374.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.307.406,73 | 2.0 | 10017.0 | 748.0 | 26.Mai2035 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.305.244,45 | 2.0 | 9954.0 | 92.0 | 08.Juni2027 | 263.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.305.635,06 | 2.0 | 10012.0 | 371.0 | 27.Mai2030 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.305.772,57 | 2.0 | 9997.0 | 444.0 | 12.Mai2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.306.064,90 | 2.0 | 9815.0 | 188.0 | 10.Juni2028 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.306.104,92 | 2.0 | 9692.0 | 703.0 | 23.Okt.2034 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.306.143,75 | 2.0 | 9851.0 | 218.0 | 25.Sept.2028 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.306.164,56 | 2.0 | 9891.0 | 365.0 | 20.Mai2030 | 300.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.303.818,55 | 2.0 | 10001.0 | 279.0 | 22.Mai2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.303.819,91 | 2.0 | 9971.0 | 397.0 | 21.Okt.2030 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.303.870,90 | 2.0 | 9904.0 | 233.0 | 26.Nov.2028 | 286.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.303.980,26 | 2.0 | 9859.0 | 414.0 | 05.Dez.2030 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.304.229,63 | 2.0 | 9882.0 | 216.0 | 11.Sept.2028 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.302.091,79 | 2.0 | 9790.0 | 429.0 | 03.Feb.2031 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.302.112,58 | 2.0 | 9762.0 | 698.0 | 02.Okt.2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.302.172,01 | 2.0 | 10116.0 | 675.0 | 16.Mai2034 | 410.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.302.213,94 | 2.0 | 9656.0 | 669.0 | 17.Juni2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.302.412,02 | 2.0 | 9905.0 | 425.0 | 18.Feb.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.302.422,32 | 2.0 | 9983.0 | 484.0 | 13.Nov.2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.302.644,57 | 2.0 | 10001.0 | 368.0 | 28.Mai2031 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.303.369,67 | 2.0 | 8190.0 | 701.0 | 14.Sept.2033 | 50.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.301.042,47 | 2.0 | 9951.0 | 645.0 | 28.Apr.2056 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.301.227,52 | 2.0 | 10374.0 | 269.0 | 02.Aug.2029 | 519.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.301.631,30 | 2.0 | 9938.0 | 347.0 | 25.März2030 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.301.654,46 | 2.0 | 9866.0 | 546.0 | 09.Sept.2032 | 337.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.299.777,75 | 2.0 | 9989.0 | 367.0 | 29.Mai2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.299.792,60 | 2.0 | 9831.0 | 487.0 | 06.Nov.2031 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.300.515,53 | 2.0 | 9972.0 | 270.0 | 11.Mai2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.298.002,28 | 2.0 | 9840.0 | 577.0 | 21.Jan.2038 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.298.205,33 | 2.0 | 9910.0 | 535.0 | 14.Mai2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.298.258,62 | 2.0 | 10094.0 | 411.0 | 15.Jan.2031 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.298.328,77 | 2.0 | 9566.0 | 374.0 | 22.Mai2030 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.298.583,51 | 2.0 | 9892.0 | 342.0 | 14.Feb.2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.299.013,95 | 2.0 | 9967.0 | 276.0 | 06.Mai2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.299.027,62 | 2.0 | 10087.0 | 104.0 | 12.Juli2028 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.296.600,59 | 2.0 | 9957.0 | 1118.0 | 13.Mai2041 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.296.881,28 | 2.0 | 9711.0 | 887.0 | 22.Sept.2037 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.297.013,26 | 2.0 | 9566.0 | 190.0 | 13.Mai2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.297.144,30 | 2.0 | 9512.0 | 200.0 | 24.Juni2028 | 63.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.297.154,48 | 2.0 | 9976.0 | 686.0 | 28.Mai2034 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.297.276,71 | 2.0 | 9847.0 | 770.0 | 08.Juni2035 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.297.386,82 | 2.0 | 10009.0 | 510.0 | 12.März2032 | 371.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.297.410,49 | 2.0 | 10339.0 | 262.0 | 28.März2029 | 525.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.297.544,10 | 2.0 | 9691.0 | 132.0 | 14.Okt.2027 | 88.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.297.786,65 | 2.0 | 9607.0 | 242.0 | 15.Dez.2028 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.297.877,25 | 2.0 | 9846.0 | 99.0 | 21.Juni2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.295.165,28 | 2.0 | 9803.0 | 487.0 | 15.Nov.2031 | 313.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.295.222,65 | 2.0 | 9246.0 | 330.0 | 07.Nov.2029 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.295.579,32 | 2.0 | 9540.0 | 311.0 | 19.Sept.2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.295.736,76 | 2.0 | 9898.0 | 433.0 | 10.März2032 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.295.850,94 | 2.0 | 9615.0 | 315.0 | 15.Okt.2029 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.295.891,19 | 2.0 | 9959.0 | 367.0 | 13.Mai2030 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.295.979,74 | 2.0 | 9847.0 | 99.0 | 14.Juni2027 | 138.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.296.144,81 | 2.0 | 10025.0 | 437.0 | 07.Apr.2031 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.296.189,40 | 2.0 | 9873.0 | 243.0 | 19.Jan.2029 | 288.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.296.191,81 | 2.0 | 9681.0 | 671.0 | 03.März2034 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.296.338,02 | 2.0 | 9782.0 | 740.0 | 04.März2035 | 362.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.296.355,01 | 2.0 | 10217.0 | 456.0 | 19.Sept.2031 | 415.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.294.090,11 | 2.0 | 9775.0 | 428.0 | 10.März2031 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.294.626,94 | 2.0 | 9822.0 | 317.0 | 05.Nov.2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.292.424,51 | 2.0 | 8215.0 | 742.0 | 20.Juni2034 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.292.643,96 | 2.0 | 9918.0 | 444.0 | 15.Apr.2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.292.676,40 | 2.0 | 10040.0 | 675.0 | 05.Mai2034 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.293.575,21 | 2.0 | 9967.0 | 282.0 | 02.Juni2029 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.293.731,99 | 2.0 | 9946.0 | 824.0 | 13.Mai2036 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.291.154,40 | 2.0 | 9722.0 | 692.0 | 01.Juni2034 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.291.379,81 | 2.0 | 9661.0 | 147.0 | 05.Dez.2027 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.291.402,50 | 2.0 | 9761.0 | 478.0 | 06.Okt.2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.291.494,10 | 2.0 | 9951.0 | 339.0 | 19.Feb.2031 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.291.595,02 | 2.0 | 9945.0 | 602.0 | 23.Mai2033 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.291.815,74 | 2.0 | 6555.0 | 1320.0 | 09.März2041 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.291.866,01 | 2.0 | 9848.0 | 285.0 | 06.Juni2029 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.291.967,95 | 2.0 | 9889.0 | 747.0 | 21.März2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.292.147,14 | 2.0 | 9735.0 | 552.0 | 22.Sept.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.292.152,90 | 2.0 | 9747.0 | 555.0 | 25.Sept.2032 | 313.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.292.281,26 | 2.0 | 9955.0 | 447.0 | 28.Mai2031 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.289.859,58 | 2.0 | 10023.0 | 252.0 | 12.März2029 | 361.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.290.477,11 | 2.0 | 9911.0 | 443.0 | 28.Apr.2056 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.290.801,52 | 2.0 | 9877.0 | 385.0 | 19.Nov.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.288.272,13 | 2.0 | 9768.0 | 563.0 | 24.Nov.2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.288.336,41 | 2.0 | 9933.0 | 674.0 | 23.Mai2034 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.288.439,45 | 2.0 | 9980.0 | 724.0 | 23.Dez.2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.288.868,97 | 2.0 | 9824.0 | 468.0 | 03.Sept.2031 | 300.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.289.231,23 | 2.0 | 9587.0 | 161.0 | 26.Jan.2028 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.289.588,11 | 2.0 | 9758.0 | 669.0 | 06.März2034 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.286.915,46 | 2.0 | 9994.0 | 446.0 | 15.Mai2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.287.254,06 | 2.0 | 9930.0 | 364.0 | 23.Mai2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.287.764,53 | 2.0 | 9872.0 | 740.0 | 23.Feb.2035 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.285.823,58 | 2.0 | 9909.0 | 489.0 | 13.Dez.2031 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.285.858,02 | 2.0 | 9708.0 | 630.0 | 07.Okt.2033 | 345.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.286.102,22 | 2.0 | 9756.0 | 628.0 | 16.Sept.2033 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.286.235,65 | 2.0 | 9707.0 | 369.0 | 15.Juni2030 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.286.717,70 | 2.0 | 9901.0 | 523.0 | 29.Apr.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.284.327,64 | 2.0 | 9707.0 | 926.0 | 03.Juli2038 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.284.603,07 | 2.0 | 9769.0 | 405.0 | 21.Nov.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.284.880,93 | 2.0 | 9869.0 | 403.0 | 24.Nov.2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.285.153,98 | 2.0 | 9821.0 | 390.0 | 25.Sept.2030 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.282.813,85 | 2.0 | 9824.0 | 383.0 | 10.Aug.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.283.561,57 | 2.0 | 9866.0 | 600.0 | 04.Apr.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.283.957,66 | 2.0 | 6448.0 | 1324.0 | 24.Okt.2041 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.284.056,70 | 2.0 | 9923.0 | 194.0 | 26.Juni2028 | 288.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.281.398,42 | 2.0 | 9800.0 | 504.0 | 20.Jan.2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.281.850,27 | 2.0 | 10242.0 | 537.0 | 08.Juni2032 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.281.969,64 | 2.0 | 9917.0 | 456.0 | 03.Juni2032 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.282.000,30 | 2.0 | 9820.0 | 506.0 | 18.Feb.2033 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.282.328,33 | 2.0 | 10552.0 | 297.0 | 30.Nov.2029 | 588.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.282.346,72 | 2.0 | 9891.0 | 773.0 | 13.Mai2046 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.282.621,31 | 2.0 | 9839.0 | 258.0 | 19.Feb.2030 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.282.722,17 | 2.0 | 9817.0 | 584.0 | 25.Feb.2033 | 382.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.280.044,20 | 2.0 | 9960.0 | 826.0 | 21.Mai2036 | 380.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.280.243,03 | 2.0 | 9061.0 | 391.0 | 20.Juni2030 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.280.264,61 | 2.0 | 10141.0 | 176.0 | 05.Apr.2028 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.278.926,17 | 2.0 | 8963.0 | 511.0 | 07.Okt.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.278.972,77 | 2.0 | 9790.0 | 504.0 | 20.Jan.2032 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.279.689,81 | 2.0 | 9736.0 | 486.0 | 06.Nov.2031 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.277.417,69 | 2.0 | 10071.0 | 282.0 | 23.Mai2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.277.425,72 | 2.0 | 9801.0 | 306.0 | 15.Sept.2029 | 275.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.278.171,21 | 2.0 | 9691.0 | 475.0 | 01.Okt.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.278.263,39 | 2.0 | 9672.0 | 774.0 | 08.Okt.2035 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.278.429,25 | 2.0 | 9546.0 | 418.0 | 31.Jan.2031 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.278.486,33 | 2.0 | 10070.0 | 128.0 | 30.Nov.2027 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.278.569,63 | 2.0 | 9796.0 | 682.0 | 12.Mai2034 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.276.090,48 | 2.0 | 9879.0 | 454.0 | 21.Mai2031 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.268,57 | 2.0 | 9466.0 | 271.0 | 21.März2029 | 88.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.276.633,22 | 2.0 | 10038.0 | 103.0 | 19.Juli2027 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.658,01 | 2.0 | 9873.0 | 277.0 | 07.Mai2029 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.276.683,48 | 2.0 | 9882.0 | 450.0 | 21.Mai2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.276.697,90 | 2.0 | 9847.0 | 401.0 | 28.Okt.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.277.016,97 | 2.0 | 10013.0 | 426.0 | 23.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.274.663,30 | 2.0 | 9776.0 | 421.0 | 14.Jan.2031 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.274.802,65 | 2.0 | 8399.0 | 641.0 | 24.März2033 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.275.179,68 | 2.0 | 9489.0 | 291.0 | 03.Juli2029 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.339,14 | 2.0 | 9700.0 | 584.0 | 04.Feb.2033 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.275.408,57 | 2.0 | 9984.0 | 271.0 | 24.Juni2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.275.454,16 | 2.0 | 9874.0 | 680.0 | 21.Mai2034 | 395.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.275.479,74 | 2.0 | 9801.0 | 594.0 | 05.März2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.275.538,04 | 2.0 | 9556.0 | 1291.0 | 09.Mai2046 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.275.546,38 | 2.0 | 9918.0 | 609.0 | 15.Juni2033 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.275.728,32 | 2.0 | 9946.0 | 181.0 | 05.Mai2029 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.275.819,93 | 2.0 | 9973.0 | 453.0 | 06.Mai2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.273.389,91 | 2.0 | 9798.0 | 399.0 | 23.Okt.2031 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.273.656,62 | 2.0 | 9761.0 | 220.0 | 08.Okt.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.273.691,01 | 2.0 | 10087.0 | 385.0 | 10.Okt.2030 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.271.789,14 | 2.0 | 9858.0 | 451.0 | 16.Mai2031 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.272.649,05 | 2.0 | 9866.0 | 282.0 | 23.Mai2049 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.271.055,72 | 2.0 | 9759.0 | 868.0 | 16.Feb.2037 | 375.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.271.253,32 | 2.0 | 9654.0 | 280.0 | 31.Dez.2079 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.271.264,22 | 2.0 | 9872.0 | 827.0 | 05.Juni2036 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.269.266,02 | 2.0 | 9836.0 | 537.0 | 06.Mai2032 | 331.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.269.705,06 | 2.0 | 10210.0 | 246.0 | 20.Feb.2030 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.268.177,43 | 2.0 | 9637.0 | 180.0 | 09.Apr.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.266.430,99 | 2.0 | 9845.0 | 694.0 | 29.Mai2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.267.540,44 | 2.0 | 9829.0 | 450.0 | 05.Mai2032 | 325.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.264.982,94 | 2.0 | 9252.0 | 365.0 | 23.März2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.265.072,98 | 2.0 | 9935.0 | 457.0 | 15.Mai2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.265.478,88 | 2.0 | 9412.0 | 546.0 | 26.Apr.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.263.760,79 | 2.0 | 9862.0 | 613.0 | 15.Mai2033 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.263.816,27 | 2.0 | 9510.0 | 266.0 | 12.März2029 | 175.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.264.791,75 | 2.0 | 9724.0 | 419.0 | 15.Jan.2031 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.262.222,19 | 2.0 | 10211.0 | 431.0 | 15.Juni2031 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.262.511,03 | 2.0 | 9736.0 | 784.0 | 05.Dez.2035 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.262.586,35 | 2.0 | 9800.0 | 127.0 | 04.Okt.2027 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.263.009,59 | 2.0 | 9708.0 | 323.0 | 28.Nov.2029 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.260.893,87 | 2.0 | 9868.0 | 530.0 | 06.Mai2032 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.260.982,65 | 2.0 | 9750.0 | 719.0 | 23.Jan.2055 | 411.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.261.427,49 | 2.0 | 9409.0 | 368.0 | 16.Apr.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.261.693,67 | 2.0 | 9575.0 | 147.0 | 02.Dez.2027 | 1.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.261.877,87 | 2.0 | 9771.0 | 455.0 | 14.Mai2031 | 295.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.262.026,72 | 2.0 | 9400.0 | 228.0 | 03.Okt.2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.259.328,05 | 2.0 | 9992.0 | 595.0 | 22.Apr.2034 | 386.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.259.999,25 | 2.0 | 9279.0 | 404.0 | 12.Sept.2030 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.260.618,61 | 2.0 | 9768.0 | 590.0 | 11.Feb.2033 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.258.204,29 | 2.0 | 9695.0 | 108.0 | 13.Juli2027 | 10.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.258.344,91 | 2.0 | 10153.0 | 339.0 | 04.März2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.258.620,71 | 2.0 | 9386.0 | 366.0 | 02.Apr.2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.258.895,17 | 2.0 | 9789.0 | 736.0 | 31.März2035 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.258.909,82 | 2.0 | 9450.0 | 312.0 | 12.Sept.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.259.025,66 | 2.0 | 8842.0 | 500.0 | 27.Sept.2031 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.259.107,22 | 2.0 | 9707.0 | 281.0 | 23.Mai2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.259.146,79 | 2.0 | 10321.0 | 119.0 | 15.Sept.2028 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.259.234,09 | 2.0 | 9527.0 | 879.0 | 14.Feb.2037 | 345.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.256.750,22 | 2.0 | 9815.0 | 351.0 | 06.März2030 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.257.086,60 | 2.0 | 9515.0 | 224.0 | 20.Sept.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.257.279,03 | 2.0 | 10246.0 | 725.0 | 07.März2035 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.257.682,44 | 2.0 | 9697.0 | 509.0 | 30.Jan.2032 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.255.459,57 | 2.0 | 9398.0 | 200.0 | 19.Juni2028 | 0.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.256.027,68 | 2.0 | 9909.0 | 366.0 | 30.Mai2030 | 325.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.256.471,41 | 2.0 | 9681.0 | 755.0 | 17.Feb.2046 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.254.327,68 | 2.0 | 9993.0 | 808.0 | 18.Mai2036 | 449.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.254.515,37 | 2.0 | 8253.0 | 697.0 | 21.Okt.2033 | 95.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.254.757,77 | 2.0 | 9897.0 | 345.0 | 08.März2030 | 300.0 |
| T | AT&T INC | Kommunikation | 2.254.951,66 | 2.0 | 9679.0 | 674.0 | 15.März2034 | 338.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.252.423,84 | 2.0 | 9991.0 | 824.0 | 20.Mai2036 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.252.630,39 | 2.0 | 9745.0 | 580.0 | 14.Dez.2032 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.252.820,56 | 2.0 | 9752.0 | 267.0 | 06.Apr.2029 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.253.163,71 | 2.0 | 9765.0 | 362.0 | 27.Apr.2030 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 2.253.285,79 | 2.0 | 9356.0 | 361.0 | 13.März2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.253.355,64 | 2.0 | 9773.0 | 179.0 | 18.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.251.372,96 | 2.0 | 9263.0 | 404.0 | 17.Sept.2030 | 163.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.251.430,99 | 2.0 | 10192.0 | 351.0 | 03.Mai2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.251.446,61 | 2.0 | 8080.0 | 782.0 | 11.Okt.2034 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.251.961,84 | 2.0 | 9788.0 | 533.0 | 05.Juni2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.249.808,95 | 2.0 | 9972.0 | 717.0 | 15.Nov.2034 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.250.112,05 | 2.0 | 8595.0 | 512.0 | 15.Sept.2031 | 50.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.250.432,03 | 2.0 | 9557.0 | 703.0 | 22.Okt.2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.250.952,45 | 2.0 | 9986.0 | 535.0 | 30.Mai2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.248.267,32 | 2.0 | 9790.0 | 435.0 | 16.Feb.2031 | 300.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.248.532,86 | 2.0 | 9944.0 | 606.0 | 21.Apr.2033 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.248.636,09 | 2.0 | 9523.0 | 188.0 | 05.Mai2028 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.248.819,29 | 2.0 | 9619.0 | 183.0 | 22.Apr.2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.248.949,26 | 2.0 | 9908.0 | 801.0 | 12.März2036 | 397.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.249.195,83 | 2.0 | 9900.0 | 369.0 | 08.Mai2030 | 309.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.249.614,89 | 2.0 | 9243.0 | 335.0 | 26.Nov.2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.247.351,94 | 2.0 | 9723.0 | 157.0 | 18.Jan.2028 | 125.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.247.727,88 | 2.0 | 9951.0 | 356.0 | 30.Apr.2030 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.245.133,70 | 2.0 | 10239.0 | 253.0 | 04.Apr.2029 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.245.396,21 | 2.0 | 9571.0 | 700.0 | 19.Mai2034 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.243.052,69 | 2.0 | 9527.0 | 549.0 | 17.Mai2032 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.243.063,55 | 2.0 | 9521.0 | 205.0 | 17.Juli2029 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.243.972,49 | 2.0 | 9097.0 | 475.0 | 02.Juni2031 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.243.978,43 | 2.0 | 8860.0 | 584.0 | 21.Sept.2032 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.244.096,08 | 2.0 | 9713.0 | 363.0 | 13.Apr.2030 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.242.207,45 | 2.0 | 9815.0 | 223.0 | 07.Okt.2083 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.242.537,49 | 2.0 | 9512.0 | 907.0 | 21.Nov.2037 | 375.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.242.545,46 | 2.0 | 9784.0 | 351.0 | 03.März2030 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.240.161,45 | 2.0 | 9912.0 | 382.0 | 09.Sept.2031 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.240.581,37 | 2.0 | 9069.0 | 382.0 | 24.Mai2030 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.241.134,13 | 2.0 | 9248.0 | 1591.0 | 28.Juli2055 | 405.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.241.218,92 | 2.0 | 9639.0 | 221.0 | 25.Sept.2028 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.241.329,93 | 2.0 | 9264.0 | 733.0 | 15.Okt.2034 | 250.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.239.124,67 | 2.0 | 9492.0 | 168.0 | 18.Feb.2028 | 1.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.239.413,48 | 2.0 | 10065.0 | 490.0 | 21.Jan.2032 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.239.867,28 | 2.0 | 9693.0 | 188.0 | 15.Mai2028 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.237.348,59 | 2.0 | 9622.0 | 558.0 | 29.Okt.2032 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.237.409,02 | 2.0 | 9917.0 | 195.0 | 07.Juli2028 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.237.702,34 | 2.0 | 9575.0 | 311.0 | 16.Sept.2029 | 213.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.238.416,88 | 2.0 | 9841.0 | 522.0 | 12.Juni2032 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.235.249,89 | 2.0 | 9640.0 | 237.0 | 25.Nov.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.235.375,35 | 2.0 | 9610.0 | 1221.0 | 06.März2044 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.235.502,31 | 2.0 | 9742.0 | 597.0 | 10.März2033 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.233.138,86 | 2.0 | 9669.0 | 757.0 | 27.Apr.2035 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.233.794,20 | 2.0 | 9483.0 | 368.0 | 13.Apr.2030 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.234.306,25 | 2.0 | 8703.0 | 489.0 | 30.Juni2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.232.244,14 | 2.0 | 9730.0 | 697.0 | 17.Sept.2034 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.232.515,56 | 2.0 | 9963.0 | 248.0 | 15.Feb.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.230.766,17 | 2.0 | 9520.0 | 199.0 | 09.Juni2029 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.230.976,08 | 2.0 | 9916.0 | 494.0 | 29.Jan.2032 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.231.425,20 | 2.0 | 9701.0 | 322.0 | 29.Okt.2029 | 213.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.229.792,37 | 2.0 | 10063.0 | 159.0 | 15.Feb.2028 | 382.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.227.676,15 | 2.0 | 10704.0 | 639.0 | 06.Juli2034 | 513.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.227.810,28 | 2.0 | 10340.0 | 502.0 | 17.März2032 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.227.865,29 | 2.0 | 9622.0 | 892.0 | 28.Juli2037 | 345.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.228.270,30 | 2.0 | 10051.0 | 506.0 | 22.Feb.2032 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.226.944,02 | 2.0 | 9492.0 | 180.0 | 06.Apr.2028 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.225.565,08 | 2.0 | 9639.0 | 159.0 | 24.Jan.2028 | 100.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.225.572,50 | 2.0 | 9954.0 | 531.0 | 22.Mai2032 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.224.283,55 | 2.0 | 9650.0 | 838.0 | 16.Mai2036 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.223.086,94 | 2.0 | 9873.0 | 388.0 | 10.Sept.2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.223.193,58 | 2.0 | 9996.0 | 474.0 | 17.Okt.2031 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.221.194,24 | 2.0 | 9384.0 | 344.0 | 20.Jan.2030 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.219.866,37 | 2.0 | 9535.0 | 667.0 | 17.Jan.2034 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.220.473,77 | 2.0 | 9595.0 | 269.0 | 28.März2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.216.988,90 | 2.0 | 9533.0 | 1290.0 | 19.Mai2045 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.215.211,35 | 2.0 | 9927.0 | 454.0 | 10.Juli2031 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.215.332,31 | 2.0 | 9419.0 | 255.0 | 19.Jan.2029 | 94.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.215.615,73 | 2.0 | 10029.0 | 320.0 | 14.Nov.2029 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.216.323,68 | 2.0 | 9408.0 | 361.0 | 23.März2030 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.214.575,26 | 2.0 | 9238.0 | 520.0 | 25.Jan.2032 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.214.767,44 | 2.0 | 9460.0 | 361.0 | 18.März2030 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.214.912,19 | 2.0 | 9856.0 | 425.0 | 27.Feb.2036 | 401.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.215.118,62 | 2.0 | 9778.0 | 411.0 | 04.Sept.2055 | 387.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.212.464,16 | 2.0 | 9977.0 | 512.0 | 25.März2032 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.212.850,95 | 2.0 | 10107.0 | 237.0 | 25.Jan.2029 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.213.575,50 | 2.0 | 7375.0 | 1140.0 | 31.Mai2039 | 153.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.209.911,08 | 2.0 | 9793.0 | 365.0 | 14.Mai2030 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.209.169,44 | 2.0 | 9934.0 | 675.0 | 23.Apr.2034 | 385.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.207.174,54 | 2.0 | 9528.0 | 219.0 | 07.Sept.2028 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.207.276,78 | 2.0 | 9140.0 | 375.0 | 26.Apr.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.207.913,95 | 2.0 | 9868.0 | 323.0 | 26.Nov.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.206.713,56 | 2.0 | 9728.0 | 401.0 | 14.Okt.2030 | 292.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.204.786,16 | 2.0 | 10042.0 | 784.0 | 25.März2036 | 463.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.205.231,57 | 2.0 | 9397.0 | 291.0 | 21.Juni2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.202.786,52 | 2.0 | 9381.0 | 228.0 | 04.Okt.2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.202.841,46 | 2.0 | 9094.0 | 479.0 | 30.Juli2031 | 175.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.203.560,06 | 2.0 | 9558.0 | 161.0 | 27.Jan.2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.203.776,06 | 2.0 | 9576.0 | 204.0 | 17.Juli2028 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.202.599,03 | 2.0 | 9570.0 | 193.0 | 26.Mai2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.200.024,69 | 2.0 | 9792.0 | 599.0 | 16.Feb.2033 | 313.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.200.208,85 | 2.0 | 9600.0 | 367.0 | 29.Apr.2030 | 225.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.200.762,64 | 2.0 | 9542.0 | 342.0 | 28.Jan.2030 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.201.040,10 | 2.0 | 9491.0 | 178.0 | 30.März2028 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.199.151,88 | 2.0 | 9343.0 | 289.0 | 26.Mai2029 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.199.238,07 | 2.0 | 9551.0 | 183.0 | 18.Apr.2028 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.199.291,44 | 2.0 | 9874.0 | 523.0 | 16.Apr.2032 | 346.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.199.483,81 | 2.0 | 9642.0 | 1350.0 | 11.Feb.2047 | 415.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.197.358,50 | 2.0 | 9590.0 | 157.0 | 13.Jan.2028 | 44.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.196.218,47 | 2.0 | 9226.0 | 291.0 | 25.Mai2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.196.318,36 | 2.0 | 9665.0 | 222.0 | 09.Okt.2028 | 204.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.196.738,16 | 2.0 | 8782.0 | 524.0 | 23.Nov.2031 | 88.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.197.043,62 | 2.0 | 8754.0 | 447.0 | 22.Jan.2031 | 91.0 |
| WPC | WP CAREY INC | REITS | 2.194.854,08 | 2.0 | 9618.0 | 753.0 | 10.Mai2035 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.195.673,92 | 2.0 | 9947.0 | 515.0 | 18.März2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.193.312,67 | 2.0 | 9870.0 | 813.0 | 24.Feb.2036 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.193.832,81 | 2.0 | 9999.0 | 390.0 | 08.Sept.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.194.383,62 | 2.0 | 9763.0 | 743.0 | 20.Feb.2035 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.191.702,44 | 2.0 | 10152.0 | 786.0 | 01.Juli2036 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.191.981,77 | 2.0 | 9848.0 | 504.0 | 12.Feb.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.192.086,69 | 2.0 | 9435.0 | 276.0 | 12.Apr.2029 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.190.725,59 | 2.0 | 9496.0 | 167.0 | 16.Feb.2028 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.189.220,84 | 2.0 | 9745.0 | 178.0 | 11.Apr.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.189.350,40 | 2.0 | 9576.0 | 1098.0 | 27.Apr.2041 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.189.449,89 | 2.0 | 9502.0 | 359.0 | 18.März2030 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.189.757,11 | 2.0 | 9485.0 | 257.0 | 30.Jan.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.187.767,64 | 2.0 | 9433.0 | 334.0 | 28.Nov.2029 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.188.005,39 | 2.0 | 9373.0 | 252.0 | 11.Jan.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.188.144,70 | 2.0 | 9853.0 | 160.0 | 29.Jan.2048 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.188.205,66 | 2.0 | 9080.0 | 543.0 | 26.März2032 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.188.323,62 | 2.0 | 10036.0 | 736.0 | 26.März2035 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.186.450,20 | 2.0 | 9588.0 | 900.0 | 15.Aug.2037 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.186.923,46 | 2.0 | 9469.0 | 251.0 | 04.Jan.2029 | 93.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.184.949,95 | 2.0 | 10300.0 | 489.0 | 20.März2037 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.185.083,60 | 2.0 | 9868.0 | 426.0 | 20.Feb.2032 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.185.990,45 | 2.0 | 9492.0 | 271.0 | 28.März2029 | 145.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.183.912,48 | 2.0 | 9835.0 | 428.0 | 25.Feb.2031 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.184.002,50 | 2.0 | 10391.0 | 250.0 | 22.Juni2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.182.381,64 | 2.0 | 8216.0 | 1068.0 | 30.Okt.2038 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.182.954,57 | 2.0 | 9761.0 | 403.0 | 06.Nov.2030 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.181.750,82 | 2.0 | 9474.0 | 1069.0 | 10.Nov.2040 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.179.546,49 | 2.0 | 9226.0 | 325.0 | 14.Okt.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.179.572,29 | 2.0 | 9380.0 | 208.0 | 20.Juli2028 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.179.665,91 | 2.0 | 7752.0 | 892.0 | 12.Feb.2036 | 121.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.179.902,33 | 2.0 | 9528.0 | 374.0 | 18.Mai2030 | 215.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.180.009,26 | 2.0 | 9905.0 | 532.0 | 31.Mai2032 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.180.074,55 | 2.0 | 9780.0 | 659.0 | 19.Jan.2034 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.180.088,23 | 2.0 | 8679.0 | 440.0 | 27.Nov.2030 | 13.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.180.629,75 | 2.0 | 9114.0 | 1247.0 | 30.Aug.2044 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.176.510,11 | 2.0 | 10054.0 | 433.0 | 30.März2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.177.035,47 | 2.0 | 9465.0 | 191.0 | 17.Mai2028 | 13.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.175.182,08 | 2.0 | 9446.0 | 379.0 | 22.Mai2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.175.489,57 | 2.0 | 9380.0 | 431.0 | 06.Jan.2031 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.176.060,07 | 2.0 | 9394.0 | 366.0 | 31.März2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.173.841,77 | 2.0 | 9416.0 | 224.0 | 21.Sept.2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.174.259,52 | 2.0 | 9496.0 | 197.0 | 14.Juni2028 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.174.335,48 | 2.0 | 9166.0 | 466.0 | 29.Apr.2031 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.172.909,31 | 2.0 | 9858.0 | 753.0 | 21.Mai2035 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.172.992,15 | 2.0 | 9827.0 | 373.0 | 03.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.171.674,30 | 2.0 | 9387.0 | 348.0 | 25.Jan.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.171.910,47 | 2.0 | 9781.0 | 140.0 | 15.Nov.2027 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.172.007,02 | 2.0 | 9154.0 | 337.0 | 21.Nov.2029 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.172.207,63 | 2.0 | 10031.0 | 333.0 | 15.Jan.2031 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.169.652,06 | 2.0 | 9652.0 | 885.0 | 15.März2037 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.170.216,55 | 2.0 | 9863.0 | 428.0 | 30.Jan.2031 | 325.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.170.916,34 | 2.0 | 9307.0 | 287.0 | 17.Mai2029 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.168.646,45 | 2.0 | 9856.0 | 97.0 | 05.Juni2027 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.169.105,59 | 2.0 | 9397.0 | 238.0 | 15.Feb.2034 | 108.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.169.135,69 | 2.0 | 8914.0 | 409.0 | 25.Aug.2030 | 63.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.169.369,45 | 2.0 | 9835.0 | 755.0 | 14.Mai2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.167.109,73 | 2.0 | 9787.0 | 127.0 | 30.Sept.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.167.247,70 | 2.0 | 9418.0 | 288.0 | 23.Mai2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.164.247,62 | 2.0 | 9811.0 | 945.0 | 15.Mai2038 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.165.431,26 | 2.0 | 9810.0 | 125.0 | 25.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.163.003,43 | 2.0 | 9800.0 | 142.0 | 22.Nov.2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.163.393,55 | 2.0 | 9020.0 | 1582.0 | 15.Aug.2053 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.161.509,39 | 2.0 | 9824.0 | 724.0 | 10.März2035 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.161.941,88 | 2.0 | 9148.0 | 435.0 | 02.Dez.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.162.124,49 | 2.0 | 6704.0 | 1316.0 | 09.Sept.2041 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.160.255,06 | 2.0 | 10531.0 | 384.0 | 23.Nov.2030 | 500.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.160.291,24 | 2.0 | 9265.0 | 380.0 | 12.Juni2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.160.378,88 | 2.0 | 9161.0 | 806.0 | 19.März2036 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.160.448,67 | 2.0 | 9363.0 | 273.0 | 31.März2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.160.681,27 | 2.0 | 9381.0 | 548.0 | 18.Mai2032 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.160.763,61 | 2.0 | 9356.0 | 360.0 | 14.März2030 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.160.843,18 | 2.0 | 10038.0 | 753.0 | 28.Mai2035 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.160.847,95 | 2.0 | 8868.0 | 558.0 | 17.Juni2032 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.161.207,14 | 2.0 | 9152.0 | 331.0 | 02.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.161.296,27 | 2.0 | 9145.0 | 320.0 | 18.Sept.2029 | 55.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.158.589,98 | 2.0 | 9596.0 | 917.0 | 26.Okt.2037 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.158.729,94 | 2.0 | 8931.0 | 412.0 | 17.Sept.2030 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.159.195,15 | 2.0 | 9499.0 | 289.0 | 29.Mai2029 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.158.485,75 | 2.0 | 9754.0 | 102.0 | 23.Dez.2032 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.155.925,91 | 2.0 | 9740.0 | 157.0 | 14.Jan.2028 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.156.162,68 | 2.0 | 9236.0 | 314.0 | 05.Sept.2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.156.408,55 | 2.0 | 9979.0 | 273.0 | 16.Apr.2029 | 319.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.156.828,52 | 2.0 | 8271.0 | 504.0 | 15.Sept.2031 | 95.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.157.131,31 | 2.0 | 9054.0 | 459.0 | 18.März2031 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.152.610,94 | 2.0 | 9345.0 | 1178.0 | 10.Feb.2043 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.152.793,15 | 2.0 | 10020.0 | 112.0 | 21.Sept.2027 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.150.393,86 | 2.0 | 9176.0 | 558.0 | 06.Juli2032 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.150.400,38 | 2.0 | 9412.0 | 378.0 | 15.Mai2030 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.151.402,11 | 2.0 | 8572.0 | 711.0 | 14.März2034 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.151.475,68 | 2.0 | 9354.0 | 230.0 | 05.Okt.2028 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.151.516,65 | 2.0 | 10078.0 | 207.0 | 03.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.151.580,11 | 2.0 | 9344.0 | 261.0 | 31.Dez.2079 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.146.908,38 | 2.0 | 9909.0 | 432.0 | 17.März2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.146.084,26 | 2.0 | 8649.0 | 524.0 | 07.Nov.2031 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.142.341,20 | 2.0 | 10282.0 | 267.0 | 16.Juli2029 | 480.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.142.401,97 | 2.0 | 9974.0 | 186.0 | 12.Juni2029 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.142.487,48 | 2.0 | 8802.0 | 601.0 | 15.Nov.2032 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.142.973,21 | 2.0 | 8924.0 | 477.0 | 18.Mai2031 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.143.106,13 | 2.0 | 9688.0 | 968.0 | 23.Sept.2038 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.143.352,22 | 2.0 | 9896.0 | 361.0 | 24.Juni2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.140.787,10 | 2.0 | 9797.0 | 185.0 | 15.Mai2028 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.141.229,66 | 2.0 | 9684.0 | 138.0 | 04.Nov.2027 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.141.302,32 | 2.0 | 10208.0 | 141.0 | 29.Nov.2027 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.139.368,13 | 2.0 | 8992.0 | 561.0 | 12.Juli2032 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.139.783,30 | 2.0 | 9673.0 | 761.0 | 11.Apr.2035 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.140.509,43 | 2.0 | 9684.0 | 144.0 | 28.Nov.2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.138.289,27 | 2.0 | 9721.0 | 662.0 | 17.Feb.2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.138.907,37 | 2.0 | 10048.0 | 751.0 | 23.Mai2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.138.968,10 | 2.0 | 9300.0 | 237.0 | 02.Nov.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.136.706,78 | 2.0 | 9097.0 | 321.0 | 14.Sept.2029 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.136.710,05 | 2.0 | 9290.0 | 244.0 | 27.Nov.2028 | 0.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.136.750,36 | 2.0 | 10230.0 | 176.0 | 03.Juli2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.137.043,32 | 2.0 | 9915.0 | 294.0 | 04.Aug.2029 | 310.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.137.341,28 | 2.0 | 9855.0 | 586.0 | 14.Feb.2033 | 351.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.134.076,43 | 2.0 | 9443.0 | 260.0 | 08.Feb.2029 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.134.158,46 | 2.0 | 9684.0 | 835.0 | 22.Mai2036 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.134.314,66 | 2.0 | 9795.0 | 127.0 | 30.Sept.2027 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.131.604,93 | 2.0 | 9133.0 | 322.0 | 22.Sept.2029 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.130.714,39 | 2.0 | 7455.0 | 1208.0 | 26.Mai2040 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.128.227,28 | 2.0 | 10063.0 | 430.0 | 08.Apr.2031 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.128.634,56 | 2.0 | 9872.0 | 519.0 | 21.März2032 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.128.695,62 | 2.0 | 9914.0 | 676.0 | 31.März2034 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.128.898,74 | 2.0 | 9155.0 | 336.0 | 10.Nov.2029 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.129.238,27 | 2.0 | 9004.0 | 417.0 | 05.Okt.2030 | 95.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.129.373,48 | 2.0 | 7851.0 | 1008.0 | 15.Nov.2037 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.127.993,39 | 2.0 | 9247.0 | 257.0 | 18.Jan.2029 | 13.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.128.141,92 | 2.0 | 9780.0 | 123.0 | 16.Sept.2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.125.832,23 | 2.0 | 9720.0 | 628.0 | 03.Juni2033 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.124.139,94 | 2.0 | 9121.0 | 321.0 | 17.Sept.2029 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.124.236,95 | 2.0 | 9553.0 | 286.0 | 15.Juni2029 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.122.771,56 | 2.0 | 9846.0 | 140.0 | 13.Nov.2027 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.121.310,92 | 2.0 | 8408.0 | 797.0 | 23.Feb.2035 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.122.046,86 | 2.0 | 9189.0 | 453.0 | 15.März2031 | 160.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.121.241,06 | 2.0 | 9936.0 | 925.0 | 17.März2038 | 410.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.118.752,37 | 2.0 | 9017.0 | 448.0 | 02.März2031 | 182.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.118.849,94 | 2.0 | 9174.0 | 339.0 | 03.Dez.2029 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.117.208,16 | 2.0 | 9158.0 | 324.0 | 12.Okt.2029 | 90.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.118.009,22 | 2.0 | 9512.0 | 1343.0 | 03.Nov.2045 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.116.703,73 | 2.0 | 8934.0 | 481.0 | 05.Juni2031 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.115.302,86 | 2.0 | 9666.0 | 655.0 | 03.Nov.2033 | 290.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.115.605,30 | 2.0 | 9816.0 | 542.0 | 02.Sept.2033 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.115.765,38 | 2.0 | 9350.0 | 243.0 | 25.Nov.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.113.345,90 | 2.0 | 9097.0 | 335.0 | 12.Nov.2029 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.113.459,98 | 2.0 | 10181.0 | 178.0 | 31.Dez.2079 | 463.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.114.288,02 | 2.0 | 8130.0 | 674.0 | 24.Mai2033 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.114.299,85 | 2.0 | 9092.0 | 466.0 | 24.Nov.2051 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.111.809,11 | 2.0 | 9145.0 | 319.0 | 14.Sept.2029 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.112.071,23 | 2.0 | 10169.0 | 197.0 | 08.Sept.2028 | 425.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.112.508,41 | 2.0 | 9904.0 | 410.0 | 22.Jan.2032 | 414.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.112.586,26 | 2.0 | 6934.0 | 1281.0 | 17.März2041 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.112.695,70 | 2.0 | 10635.0 | 369.0 | 05.Okt.2030 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.109.630,48 | 2.0 | 9145.0 | 354.0 | 24.Jan.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.109.801,23 | 2.0 | 9694.0 | 110.0 | 19.Juli2027 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.110.017,66 | 2.0 | 9016.0 | 370.0 | 18.März2030 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.108.084,91 | 2.0 | 9163.0 | 384.0 | 01.Juni2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.107.412,59 | 2.0 | 8339.0 | 602.0 | 09.Sept.2032 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.104.981,62 | 2.0 | 6192.0 | 1751.0 | 18.Okt.2051 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.105.807,80 | 2.0 | 9534.0 | 362.0 | 07.Apr.2030 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.103.981,80 | 2.0 | 9155.0 | 434.0 | 18.Jan.2031 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.102.609,84 | 2.0 | 7773.0 | 928.0 | 06.Mai2036 | 95.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.103.032,19 | 2.0 | 10219.0 | 110.0 | 06.Sept.2028 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.100.685,95 | 2.0 | 8055.0 | 664.0 | 03.März2033 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.100.926,33 | 2.0 | 7421.0 | 934.0 | 30.Juni2036 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.099.709,95 | 2.0 | 9033.0 | 553.0 | 22.Apr.2032 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.100.037,10 | 2.0 | 9488.0 | 287.0 | 12.Juni2029 | 165.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.100.607,05 | 2.0 | 9100.0 | 326.0 | 06.Okt.2029 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.097.109,84 | 2.0 | 10005.0 | 430.0 | 11.März2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.097.116,06 | 2.0 | 9053.0 | 526.0 | 13.Jan.2032 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.097.489,65 | 2.0 | 9831.0 | 593.0 | 18.März2033 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.097.770,89 | 2.0 | 9909.0 | 744.0 | 19.März2035 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.097.817,81 | 2.0 | 9772.0 | 504.0 | 16.Feb.2032 | 338.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.095.300,00 | 2.0 | 9655.0 | 637.0 | 31.Okt.2033 | 340.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.093.845,81 | 2.0 | 9841.0 | 102.0 | 30.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.092.740,52 | 2.0 | 9961.0 | 454.0 | 03.Juni2031 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.092.930,87 | 2.0 | 9785.0 | 758.0 | 08.Mai2035 | 375.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.090.988,45 | 2.0 | 9483.0 | 160.0 | 19.Jan.2028 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.091.763,90 | 2.0 | 9561.0 | 236.0 | 15.Nov.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.092.317,72 | 2.0 | 9079.0 | 321.0 | 14.Sept.2029 | 25.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.089.663,31 | 2.0 | 9131.0 | 470.0 | 16.Mai2031 | 156.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.087.376,41 | 2.0 | 9685.0 | 217.0 | 12.Sept.2028 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.087.475,15 | 2.0 | 9821.0 | 501.0 | 19.Feb.2032 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.087.711,03 | 2.0 | 10425.0 | 187.0 | 30.Mai2029 | 563.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.087.830,41 | 2.0 | 9216.0 | 372.0 | 20.Apr.2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.086.441,52 | 2.0 | 8725.0 | 510.0 | 01.Okt.2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.084.717,69 | 2.0 | 8716.0 | 708.0 | 08.März2034 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.085.108,36 | 2.0 | 8492.0 | 556.0 | 11.März2032 | 75.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.085.409,92 | 2.0 | 9352.0 | 239.0 | 15.Nov.2028 | 38.0 |
| FISV | FISERV INC | Technologie | 2.082.739,73 | 2.0 | 9234.0 | 383.0 | 01.Juli2030 | 163.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.083.440,44 | 2.0 | 9174.0 | 375.0 | 23.Apr.2030 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.083.576,67 | 2.0 | 9905.0 | 746.0 | 27.Feb.2035 | 336.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.083.969,75 | 2.0 | 9034.0 | 550.0 | 04.Apr.2032 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.084.012,44 | 2.0 | 10389.0 | 380.0 | 05.Sept.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.081.806,04 | 2.0 | 9032.0 | 415.0 | 08.Okt.2030 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.082.347,28 | 2.0 | 10311.0 | 598.0 | 24.Mai2033 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.080.206,65 | 2.0 | 9691.0 | 752.0 | 03.Sept.2035 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.080.555,63 | 2.0 | 9769.0 | 798.0 | 20.Jan.2036 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.080.632,53 | 2.0 | 9038.0 | 327.0 | 04.Okt.2029 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.079.408,02 | 2.0 | 8663.0 | 486.0 | 27.Mai2031 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.074.487,65 | 2.0 | 9879.0 | 552.0 | 31.Dez.2079 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.073.726,36 | 2.0 | 10010.0 | 120.0 | 07.Sept.2027 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.074.365,64 | 2.0 | 9225.0 | 464.0 | 23.Juni2031 | 213.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.071.720,78 | 2.0 | 8954.0 | 446.0 | 19.Jan.2031 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.072.541,71 | 2.0 | 10307.0 | 203.0 | 17.Aug.2033 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.070.625,88 | 2.0 | 9856.0 | 455.0 | 03.Juni2031 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.070.829,78 | 2.0 | 9733.0 | 162.0 | 08.Feb.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.069.149,70 | 2.0 | 9888.0 | 626.0 | 05.Sept.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.069.685,24 | 2.0 | 8431.0 | 588.0 | 24.Juli2032 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.068.567,19 | 1.0 | 9840.0 | 620.0 | 27.Mai2033 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.068.624,05 | 1.0 | 9053.0 | 1293.0 | 14.Mai2044 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.064.833,41 | 1.0 | 7206.0 | 1164.0 | 13.Juli2040 | 186.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.064.647,04 | 1.0 | 9665.0 | 124.0 | 11.Sept.2027 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.062.420,44 | 1.0 | 9855.0 | 534.0 | 20.Mai2032 | 338.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.062.722,82 | 1.0 | 9753.0 | 696.0 | 31.Dez.2079 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.060.905,95 | 1.0 | 8695.0 | 528.0 | 11.Dez.2031 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.061.195,84 | 1.0 | 9728.0 | 436.0 | 17.Feb.2031 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.059.721,85 | 1.0 | 9593.0 | 811.0 | 24.Feb.2036 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.059.844,89 | 1.0 | 9736.0 | 156.0 | 17.Jan.2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.058.462,82 | 1.0 | 10205.0 | 131.0 | 29.Okt.2028 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.056.683,43 | 1.0 | 9772.0 | 611.0 | 12.Sept.2033 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.056.762,44 | 1.0 | 9158.0 | 552.0 | 24.Juni2032 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.056.816,37 | 1.0 | 9757.0 | 99.0 | 11.Juni2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.057.220,64 | 1.0 | 8801.0 | 499.0 | 20.Aug.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.056.163,63 | 1.0 | 9907.0 | 367.0 | 06.Juni2030 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.053.752,70 | 1.0 | 9033.0 | 374.0 | 06.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.054.326,89 | 1.0 | 9746.0 | 102.0 | 21.Juni2027 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.054.947,07 | 1.0 | 8997.0 | 516.0 | 18.Okt.2031 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.053.075,39 | 1.0 | 9023.0 | 495.0 | 17.Sept.2031 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.053.162,98 | 1.0 | 9577.0 | 193.0 | 27.Mai2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.050.971,44 | 1.0 | 9686.0 | 245.0 | 03.Jan.2029 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.051.735,96 | 1.0 | 9245.0 | 316.0 | 18.Sept.2029 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.051.991,31 | 1.0 | 10058.0 | 118.0 | 30.Nov.2032 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.052.114,35 | 1.0 | 9860.0 | 757.0 | 09.Mai2035 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.052.176,94 | 1.0 | 9924.0 | 317.0 | 29.Okt.2029 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.049.826,32 | 1.0 | 8939.0 | 446.0 | 01.Feb.2031 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.046.814,29 | 1.0 | 8961.0 | 444.0 | 20.Jan.2031 | 105.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.045.707,57 | 1.0 | 8765.0 | 506.0 | 15.Sept.2031 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.045.953,00 | 1.0 | 8516.0 | 471.0 | 07.Apr.2031 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.046.082,76 | 1.0 | 8851.0 | 433.0 | 02.Dez.2030 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.046.486,20 | 1.0 | 9716.0 | 176.0 | 03.Apr.2028 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.044.449,44 | 1.0 | 8885.0 | 559.0 | 30.Juni2032 | 171.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.045.294,90 | 1.0 | 10124.0 | 116.0 | 12.Sept.2027 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.042.665,05 | 1.0 | 10488.0 | 301.0 | 28.Nov.2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.043.488,47 | 1.0 | 9497.0 | 1282.0 | 13.Nov.2045 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.041.902,38 | 1.0 | 10539.0 | 577.0 | 10.Juli2033 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.042.577,91 | 1.0 | 8790.0 | 558.0 | 01.Dez.2042 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.040.389,92 | 1.0 | 8164.0 | 657.0 | 16.Juni2033 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.037.352,72 | 1.0 | 8645.0 | 547.0 | 08.Feb.2032 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.034.578,59 | 1.0 | 8116.0 | 623.0 | 05.Nov.2032 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.035.018,15 | 1.0 | 8734.0 | 529.0 | 15.Dez.2031 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.035.117,74 | 1.0 | 9474.0 | 552.0 | 10.Aug.2032 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.035.159,94 | 1.0 | 8822.0 | 420.0 | 25.Sept.2030 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.030.043,37 | 1.0 | 9868.0 | 739.0 | 15.Sept.2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.030.234,69 | 1.0 | 8801.0 | 447.0 | 15.Jan.2031 | 66.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.028.192,17 | 1.0 | 8764.0 | 516.0 | 24.Okt.2031 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.026.471,01 | 1.0 | 8761.0 | 534.0 | 26.Jan.2032 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.026.705,61 | 1.0 | 8484.0 | 514.0 | 22.Sept.2031 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.023.640,68 | 1.0 | 9914.0 | 94.0 | 07.Juni2027 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.024.368,30 | 1.0 | 9879.0 | 226.0 | 15.Nov.2028 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.022.349,11 | 1.0 | 9890.0 | 388.0 | 02.Okt.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.022.551,15 | 1.0 | 10042.0 | 670.0 | 01.Apr.2034 | 379.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.019.573,09 | 1.0 | 9748.0 | 123.0 | 08.Sept.2027 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.017.873,64 | 1.0 | 10237.0 | 169.0 | 15.März2029 | 475.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.018.366,39 | 1.0 | 8738.0 | 467.0 | 22.März2031 | 50.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.019.119,46 | 1.0 | 8715.0 | 508.0 | 07.Okt.2031 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.017.744,96 | 1.0 | 8546.0 | 596.0 | 15.Sept.2032 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.012.454,20 | 1.0 | 9787.0 | 521.0 | 17.Feb.2032 | 288.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.013.188,13 | 1.0 | 8798.0 | 474.0 | 28.Apr.2031 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.013.322,28 | 1.0 | 8631.0 | 527.0 | 25.Nov.2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.013.611,88 | 1.0 | 8173.0 | 652.0 | 23.März2033 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.011.673,25 | 1.0 | 10046.0 | 449.0 | 26.Mai2031 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.011.720,74 | 1.0 | 9055.0 | 390.0 | 01.Juli2030 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.011.822,37 | 1.0 | 10170.0 | 531.0 | 03.Sept.2032 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.009.819,74 | 1.0 | 6134.0 | 1738.0 | 09.Dez.2049 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.010.265,48 | 1.0 | 9846.0 | 554.0 | 13.Nov.2033 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.010.311,49 | 1.0 | 8697.0 | 477.0 | 14.Mai2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.008.503,50 | 1.0 | 8314.0 | 613.0 | 19.Nov.2032 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.008.512,54 | 1.0 | 8767.0 | 466.0 | 19.März2031 | 50.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.008.777,14 | 1.0 | 10111.0 | 494.0 | 10.Jan.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.009.471,62 | 1.0 | 8920.0 | 698.0 | 20.Feb.2034 | 213.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.007.493,67 | 1.0 | 9514.0 | 361.0 | 22.März2030 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.005.661,32 | 1.0 | 7528.0 | 1128.0 | 20.Juni2039 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.006.298,57 | 1.0 | 9429.0 | 539.0 | 15.Apr.2032 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.002.462,26 | 1.0 | 6988.0 | 1285.0 | 17.Mai2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.001.184,59 | 1.0 | 10312.0 | 562.0 | 01.Dez.2032 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 1.999.012,67 | 1.0 | 8313.0 | 644.0 | 15.März2033 | 100.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.999.369,20 | 1.0 | 10134.0 | 362.0 | 21.Aug.2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.995.905,68 | 1.0 | 9848.0 | 500.0 | 11.Jan.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.994.512,71 | 1.0 | 9057.0 | 322.0 | 16.Sept.2029 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.994.930,84 | 1.0 | 8496.0 | 629.0 | 28.Jan.2033 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.994.043,56 | 1.0 | 9129.0 | 318.0 | 06.Sept.2029 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.994.120,44 | 1.0 | 5761.0 | 1794.0 | 04.Sept.2049 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.992.111,12 | 1.0 | 6550.0 | 1341.0 | 14.Juni2041 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.992.199,42 | 1.0 | 8858.0 | 497.0 | 03.Sept.2031 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.992.263,60 | 1.0 | 8543.0 | 570.0 | 05.Mai2032 | 80.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.992.349,54 | 1.0 | 8606.0 | 506.0 | 09.Sept.2031 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.990.716,90 | 1.0 | 9829.0 | 368.0 | 24.Mai2030 | 288.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 1.990.862,10 | 1.0 | 9954.0 | 813.0 | 10.Juni2056 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.991.149,22 | 1.0 | 8238.0 | 705.0 | 17.Jan.2034 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.989.811,76 | 1.0 | 9847.0 | 493.0 | 04.März2037 | 388.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.989.963,79 | 1.0 | 9266.0 | 290.0 | 27.Mai2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.990.016,63 | 1.0 | 10126.0 | 778.0 | 14.Nov.2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.987.585,92 | 1.0 | 8748.0 | 539.0 | 14.Jan.2032 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.986.341,06 | 1.0 | 8710.0 | 508.0 | 12.Sept.2031 | 70.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.986.665,49 | 1.0 | 9889.0 | 281.0 | 14.Mai2029 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.987.472,11 | 1.0 | 8232.0 | 677.0 | 30.Juli2033 | 90.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.985.341,21 | 1.0 | 8237.0 | 805.0 | 13.März2035 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.983.728,06 | 1.0 | 9008.0 | 321.0 | 10.Sept.2029 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.984.201,88 | 1.0 | 9655.0 | 620.0 | 04.Sept.2033 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.982.590,37 | 1.0 | 9706.0 | 657.0 | 20.Jan.2034 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.980.657,65 | 1.0 | 9401.0 | 238.0 | 12.Nov.2028 | 54.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.981.173,98 | 1.0 | 9734.0 | 111.0 | 27.Juli2027 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.981.801,23 | 1.0 | 8470.0 | 657.0 | 21.Mai2033 | 125.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.981.892,04 | 1.0 | 9778.0 | 259.0 | 19.Feb.2049 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.977.976,26 | 1.0 | 9884.0 | 578.0 | 05.Feb.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.978.077,31 | 1.0 | 8569.0 | 540.0 | 15.Jan.2032 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.410,43 | 1.0 | 8684.0 | 537.0 | 15.Jan.2032 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.976.646,29 | 1.0 | 9401.0 | 452.0 | 15.Aug.2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.976.909,23 | 1.0 | 9452.0 | 703.0 | 31.Mai2034 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.975.769,47 | 1.0 | 9288.0 | 299.0 | 09.Juli2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.975.851,96 | 1.0 | 9355.0 | 351.0 | 07.Feb.2030 | 163.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.974.017,98 | 1.0 | 9774.0 | 510.0 | 03.März2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.974.211,34 | 1.0 | 9691.0 | 646.0 | 10.Nov.2033 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.974.260,21 | 1.0 | 8790.0 | 716.0 | 15.Juni2034 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.974.858,54 | 1.0 | 8625.0 | 452.0 | 17.Jan.2031 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.973.107,80 | 1.0 | 9644.0 | 857.0 | 04.Feb.2037 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.973.573,51 | 1.0 | 8576.0 | 456.0 | 28.Jan.2031 | 13.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.971.894,05 | 1.0 | 8763.0 | 452.0 | 29.Jan.2031 | 58.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.972.057,86 | 1.0 | 9860.0 | 418.0 | 09.Jan.2031 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.969.942,23 | 1.0 | 9893.0 | 554.0 | 18.Sept.2032 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.968.659,96 | 1.0 | 6472.0 | 1306.0 | 26.Nov.2040 | 87.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.967.019,69 | 1.0 | 10182.0 | 158.0 | 31.Jan.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.967.206,89 | 1.0 | 9729.0 | 581.0 | 16.Feb.2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.968.003,23 | 1.0 | 9656.0 | 643.0 | 21.Nov.2033 | 338.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.966.442,25 | 1.0 | 9837.0 | 341.0 | 31.Jan.2031 | 313.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.966.589,81 | 1.0 | 8541.0 | 721.0 | 06.März2034 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.965.229,09 | 1.0 | 8179.0 | 660.0 | 21.Apr.2033 | 74.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.963.303,47 | 1.0 | 8410.0 | 883.0 | 09.Mai2036 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.962.622,90 | 1.0 | 9862.0 | 382.0 | 19.Aug.2035 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.960.044,12 | 1.0 | 8563.0 | 555.0 | 10.März2032 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.957.522,26 | 1.0 | 10403.0 | 272.0 | 12.Mai2030 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.958.311,98 | 1.0 | 8487.0 | 729.0 | 21.März2034 | 125.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.956.196,56 | 1.0 | 8442.0 | 581.0 | 23.Juni2032 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.956.949,49 | 1.0 | 8547.0 | 542.0 | 24.Jan.2032 | 88.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.954.177,81 | 1.0 | 10664.0 | 228.0 | 24.Feb.2034 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.951.728,01 | 1.0 | 9628.0 | 661.0 | 06.Jan.2034 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.952.847,26 | 1.0 | 9970.0 | 673.0 | 28.Apr.2034 | 396.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.949.836,56 | 1.0 | 9890.0 | 185.0 | 06.Mai2028 | 250.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.948.814,74 | 1.0 | 8521.0 | 757.0 | 14.Okt.2034 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.946.981,18 | 1.0 | 9903.0 | 133.0 | 21.Okt.2027 | 228.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.944.324,38 | 1.0 | 9680.0 | 131.0 | 07.Okt.2027 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.940.766,35 | 1.0 | 8284.0 | 656.0 | 06.Apr.2033 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.941.930,18 | 1.0 | 9616.0 | 236.0 | 24.Nov.2028 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.939.610,03 | 1.0 | 9610.0 | 227.0 | 14.Okt.2028 | 135.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.937.883,41 | 1.0 | 9661.0 | 122.0 | 03.Sept.2027 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.938.435,82 | 1.0 | 9967.0 | 293.0 | 06.Sept.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.936.769,46 | 1.0 | 9981.0 | 218.0 | 03.Okt.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.935.379,25 | 1.0 | 9893.0 | 556.0 | 12.Jan.2038 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.933.217,29 | 1.0 | 9065.0 | 366.0 | 09.März2030 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.932.074,61 | 1.0 | 10070.0 | 263.0 | 31.Dez.2079 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.928.782,20 | 1.0 | 10070.0 | 343.0 | 21.März2030 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.925.660,53 | 1.0 | 9583.0 | 234.0 | 15.Nov.2028 | 175.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.924.044,49 | 1.0 | 9986.0 | 328.0 | 22.Jan.2030 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.924.537,11 | 1.0 | 9870.0 | 752.0 | 22.Okt.2035 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.922.682,93 | 1.0 | 9723.0 | 671.0 | 15.März2034 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.922.871,78 | 1.0 | 9033.0 | 316.0 | 25.Aug.2029 | 25.0 |
| WPC | WP CAREY INC | REITS | 1.914.686,83 | 1.0 | 9726.0 | 481.0 | 02.Okt.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.915.510,81 | 1.0 | 9956.0 | 139.0 | 15.Dez.2027 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.912.051,56 | 1.0 | 8138.0 | 755.0 | 03.Juli2034 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.912.292,17 | 1.0 | 8689.0 | 464.0 | 22.Feb.2031 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.911.578,26 | 1.0 | 9923.0 | 531.0 | 26.Mai2033 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.908.935,99 | 1.0 | 8751.0 | 462.0 | 03.März2031 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.909.600,91 | 1.0 | 9893.0 | 122.0 | 25.Sept.2027 | 225.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.909.892,38 | 1.0 | 9532.0 | 170.0 | 27.Feb.2028 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.907.925,28 | 1.0 | 10030.0 | 604.0 | 28.Mai2034 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.908.677,20 | 1.0 | 10027.0 | 609.0 | 22.Okt.2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.906.239,64 | 1.0 | 8200.0 | 695.0 | 04.Okt.2033 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.906.469,54 | 1.0 | 9986.0 | 205.0 | 17.Juli2029 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.906.736,81 | 1.0 | 9673.0 | 583.0 | 04.März2033 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.906.939,23 | 1.0 | 8939.0 | 479.0 | 08.Juli2031 | 140.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.907.355,77 | 1.0 | 9971.0 | 206.0 | 14.Sept.2028 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.904.732,41 | 1.0 | 9864.0 | 97.0 | 08.Juni2027 | 163.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.905.018,00 | 1.0 | 9870.0 | 569.0 | 21.Jan.2033 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.903.913,86 | 1.0 | 8463.0 | 639.0 | 15.März2033 | 125.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.899.936,33 | 1.0 | 9875.0 | 327.0 | 27.Nov.2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.898.725,24 | 1.0 | 9732.0 | 621.0 | 09.Sept.2033 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.898.731,12 | 1.0 | 9851.0 | 496.0 | 25.Jan.2032 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.895.295,78 | 1.0 | 9912.0 | 553.0 | 30.Sept.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.895.926,69 | 1.0 | 9789.0 | 133.0 | 25.Okt.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.891.263,28 | 1.0 | 8147.0 | 738.0 | 14.Feb.2034 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.889.958,04 | 1.0 | 9934.0 | 762.0 | 18.Juli2035 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.888.501,72 | 1.0 | 8125.0 | 772.0 | 28.Nov.2034 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.885.545,23 | 1.0 | 8206.0 | 688.0 | 22.Sept.2033 | 100.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.882.633,97 | 1.0 | 7984.0 | 941.0 | 02.Nov.2036 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.881.573,52 | 1.0 | 9889.0 | 368.0 | 31.Dez.2079 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.881.955,80 | 1.0 | 8222.0 | 761.0 | 08.Aug.2034 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.879.883,98 | 1.0 | 8215.0 | 880.0 | 28.Apr.2036 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.880.290,12 | 1.0 | 9638.0 | 695.0 | 12.Sept.2034 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.878.516,76 | 1.0 | 9774.0 | 423.0 | 06.Feb.2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.878.835,61 | 1.0 | 9697.0 | 139.0 | 08.Nov.2027 | 83.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.879.029,42 | 1.0 | 9890.0 | 605.0 | 09.Juni2034 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.877.275,26 | 1.0 | 9901.0 | 548.0 | 06.Okt.2032 | 367.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.877.871,73 | 1.0 | 7911.0 | 784.0 | 15.Sept.2034 | 77.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.876.009,98 | 1.0 | 9921.0 | 331.0 | 22.Jan.2030 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.873.615,76 | 1.0 | 9805.0 | 570.0 | 26.Nov.2032 | 353.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.872.519,78 | 1.0 | 9340.0 | 240.0 | 17.Nov.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.872.535,05 | 1.0 | 8126.0 | 1020.0 | 14.Mai2038 | 225.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.872.826,51 | 1.0 | 9659.0 | 398.0 | 27.Sept.2030 | 225.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.869.405,79 | 1.0 | 7769.0 | 914.0 | 26.März2036 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.868.263,38 | 1.0 | 9807.0 | 484.0 | 27.Nov.2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.866.852,06 | 1.0 | 9937.0 | 131.0 | 03.Dez.2028 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.864.986,05 | 1.0 | 9747.0 | 257.0 | 28.Feb.2029 | 250.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.864.397,39 | 1.0 | 9205.0 | 387.0 | 08.Okt.2040 | 175.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.863.236,32 | 1.0 | 9915.0 | 466.0 | 28.Aug.2031 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.861.157,23 | 1.0 | 10225.0 | 169.0 | 14.März2029 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.857.409,85 | 1.0 | 9722.0 | 136.0 | 28.Okt.2027 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.857.609,68 | 1.0 | 9865.0 | 272.0 | 21.Apr.2029 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.853.872,48 | 1.0 | 9688.0 | 107.0 | 06.Juli2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.851.722,85 | 1.0 | 9025.0 | 384.0 | 05.Mai2030 | 35.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.848.792,71 | 1.0 | 10279.0 | 207.0 | 15.Sept.2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.848.057,27 | 1.0 | 8125.0 | 965.0 | 29.Mai2037 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.844.955,66 | 1.0 | 7995.0 | 706.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.842.673,56 | 1.0 | 7986.0 | 709.0 | 30.Sept.2033 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.843.301,45 | 1.0 | 9670.0 | 136.0 | 24.Okt.2027 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.841.580,43 | 1.0 | 8343.0 | 624.0 | 17.Nov.2032 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.842.147,09 | 1.0 | 10078.0 | 138.0 | 28.Nov.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.840.233,02 | 1.0 | 8709.0 | 517.0 | 25.Okt.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.838.717,26 | 1.0 | 10027.0 | 125.0 | 09.Nov.2027 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.835.043,29 | 1.0 | 10002.0 | 119.0 | 13.Sept.2027 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.835.122,84 | 1.0 | 9916.0 | 460.0 | 09.Sept.2032 | 374.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.833.934,47 | 1.0 | 10444.0 | 122.0 | 20.Dez.2032 | 738.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.830.960,94 | 1.0 | 9027.0 | 477.0 | 20.Mai2031 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.826.272,39 | 1.0 | 7858.0 | 769.0 | 14.Sept.2034 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.826.615,19 | 1.0 | 8548.0 | 814.0 | 15.Mai2035 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.824.800,56 | 1.0 | 8120.0 | 645.0 | 11.Jan.2033 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.824.463,35 | 1.0 | 9836.0 | 451.0 | 09.Mai2031 | 313.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.822.317,61 | 1.0 | 9716.0 | 183.0 | 28.Apr.2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.822.901,10 | 1.0 | 6547.0 | 1379.0 | 04.Nov.2041 | 90.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.818.309,14 | 1.0 | 9971.0 | 416.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.815.722,78 | 1.0 | 9827.0 | 282.0 | 11.Juni2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.815.797,55 | 1.0 | 10353.0 | 119.0 | 06.Dez.2032 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.812.269,61 | 1.0 | 9989.0 | 517.0 | 08.Apr.2032 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.810.330,83 | 1.0 | 8914.0 | 775.0 | 06.März2035 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.807.121,42 | 1.0 | 10246.0 | 120.0 | 14.Sept.2028 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.804.562,98 | 1.0 | 9961.0 | 345.0 | 02.Juli2035 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.798.621,75 | 1.0 | 8148.0 | 719.0 | 22.Nov.2033 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.798.297,37 | 1.0 | 8434.0 | 957.0 | 17.Mai2037 | 213.0 |
| T | AT&T INC | Kommunikation | 1.796.530,51 | 1.0 | 8484.0 | 1002.0 | 19.Mai2038 | 260.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.791.557,34 | 1.0 | 10182.0 | 172.0 | 10.Apr.2028 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.788.885,29 | 1.0 | 9934.0 | 450.0 | 04.Juni2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.789.122,99 | 1.0 | 9925.0 | 189.0 | 19.Mai2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.789.973,88 | 1.0 | 9939.0 | 531.0 | 03.Juni2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.787.144,23 | 1.0 | 8451.0 | 981.0 | 22.März2038 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.785.200,53 | 1.0 | 8099.0 | 648.0 | 16.Feb.2033 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.783.890,88 | 1.0 | 9789.0 | 419.0 | 10.Jan.2031 | 297.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.784.271,22 | 1.0 | 9923.0 | 826.0 | 04.Sept.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.780.875,96 | 1.0 | 10233.0 | 125.0 | 29.Dez.2032 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.781.116,50 | 1.0 | 5137.0 | 1941.0 | 09.Okt.2050 | 105.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.779.226,95 | 1.0 | 9764.0 | 338.0 | 29.Jan.2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.779.529,64 | 1.0 | 7700.0 | 793.0 | 10.Sept.2034 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.776.777,72 | 1.0 | 9700.0 | 305.0 | 18.Sept.2029 | 238.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.774.823,20 | 1.0 | 9968.0 | 112.0 | 17.Aug.2027 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.772.581,87 | 1.0 | 9678.0 | 185.0 | 02.Mai2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.773.107,96 | 1.0 | 9425.0 | 326.0 | 25.Okt.2029 | 125.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.766.940,14 | 1.0 | 8205.0 | 699.0 | 02.Nov.2033 | 100.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.763.580,73 | 1.0 | 10053.0 | 187.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.762.342,86 | 1.0 | 9490.0 | 169.0 | 25.Feb.2028 | 0.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.759.893,20 | 1.0 | 10298.0 | 268.0 | 29.Apr.2030 | 497.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.760.377,33 | 1.0 | 10073.0 | 105.0 | 06.Sept.2027 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.760.715,27 | 1.0 | 9880.0 | 622.0 | 23.Sept.2033 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.758.558,47 | 1.0 | 9246.0 | 270.0 | 09.März2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.750.380,83 | 1.0 | 10138.0 | 84.0 | 06.Juli2027 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.748.009,92 | 1.0 | 9801.0 | 101.0 | 23.Juni2027 | 113.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.748.601,44 | 1.0 | 9261.0 | 300.0 | 18.Juli2029 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.739.412,43 | 1.0 | 7765.0 | 940.0 | 02.Sept.2036 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.735.582,13 | 1.0 | 9799.0 | 806.0 | 01.März2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.728.736,60 | 1.0 | 8275.0 | 1082.0 | 29.März2039 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.724.655,90 | 1.0 | 7213.0 | 1148.0 | 19.Sept.2039 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.724.853,01 | 1.0 | 9899.0 | 468.0 | 23.Sept.2032 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.721.450,16 | 1.0 | 10364.0 | 193.0 | 19.Sept.2028 | 550.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.722.271,92 | 1.0 | 9727.0 | 570.0 | 20.Nov.2032 | 313.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.718.490,39 | 1.0 | 10073.0 | 130.0 | 13.Okt.2027 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.715.713,25 | 1.0 | 9054.0 | 319.0 | 03.Sept.2029 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.714.359,66 | 1.0 | 8723.0 | 510.0 | 01.Okt.2031 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.705.281,82 | 1.0 | 6997.0 | 1138.0 | 07.Okt.2039 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.701.605,43 | 1.0 | 10292.0 | 200.0 | 04.Okt.2028 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.697.461,07 | 1.0 | 9308.0 | 225.0 | 21.Sept.2028 | 13.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.695.824,30 | 1.0 | 9978.0 | 535.0 | 01.Okt.2032 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.692.537,35 | 1.0 | 5165.0 | 1781.0 | 01.Sept.2051 | 163.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.690.495,40 | 1.0 | 9944.0 | 456.0 | 10.Juni2032 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.688.350,97 | 1.0 | 9814.0 | 502.0 | 11.Feb.2033 | 366.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.685.898,81 | 1.0 | 10279.0 | 117.0 | 26.Sept.2028 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.684.184,23 | 1.0 | 9818.0 | 145.0 | 16.Dez.2027 | 188.0 |
| FDX | FEDEX CORP | Transport | 1.684.302,69 | 1.0 | 9854.0 | 862.0 | 30.Juli2037 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.682.714,60 | 1.0 | 7472.0 | 1087.0 | 01.Juli2039 | 196.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.682.886,02 | 1.0 | 10917.0 | 588.0 | 28.Nov.2033 | 575.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.679.769,84 | 1.0 | 10139.0 | 208.0 | 12.Sept.2029 | 488.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.677.941,74 | 1.0 | 9744.0 | 229.0 | 01.Feb.2029 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.675.967,41 | 1.0 | 9727.0 | 218.0 | 24.Sept.2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.676.127,63 | 1.0 | 10105.0 | 102.0 | 05.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.672.458,48 | 1.0 | 6901.0 | 1222.0 | 12.Nov.2039 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.667.546,58 | 1.0 | 8746.0 | 585.0 | 25.Okt.2032 | 200.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.668.677,97 | 1.0 | 9853.0 | 196.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.657.819,81 | 1.0 | 10287.0 | 230.0 | 21.Nov.2028 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.656.562,61 | 1.0 | 10538.0 | 262.0 | 22.Juli2029 | 575.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.656.576,58 | 1.0 | 9852.0 | 96.0 | 03.Juni2027 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.656.104,46 | 1.0 | 10077.0 | 107.0 | 15.Sept.2027 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.654.660,20 | 1.0 | 10010.0 | 296.0 | 12.Sept.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.771,76 | 1.0 | 7942.0 | 990.0 | 06.Nov.2037 | 188.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.649.700,84 | 1.0 | 9977.0 | 190.0 | 25.Juni2029 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.648.009,74 | 1.0 | 10079.0 | 125.0 | 12.Okt.2027 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.641.870,51 | 1.0 | 6075.0 | 1364.0 | 15.Jan.2041 | 50.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.635.675,13 | 1.0 | 8826.0 | 511.0 | 06.Okt.2031 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.636.128,32 | 1.0 | 9305.0 | 297.0 | 01.Juli2029 | 88.0 |
| FISV | FISERV INC | Technologie | 1.624.778,01 | 1.0 | 9790.0 | 103.0 | 01.Juli2027 | 113.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.622.503,70 | 1.0 | 7110.0 | 1159.0 | 15.März2040 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.619.434,36 | 1.0 | 10076.0 | 351.0 | 30.Apr.2030 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.616.807,97 | 1.0 | 10090.0 | 519.0 | 26.Mai2033 | 434.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.614.135,01 | 1.0 | 9072.0 | 529.0 | 18.Jan.2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.614.542,14 | 1.0 | 7642.0 | 879.0 | 10.Sept.2035 | 63.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.611.271,10 | 1.0 | 9962.0 | 82.0 | 31.Dez.2079 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.609.724,83 | 1.0 | 6785.0 | 1214.0 | 16.Okt.2039 | 88.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.606.855,41 | 1.0 | 10045.0 | 298.0 | 04.Dez.2039 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.607.368,50 | 1.0 | 8517.0 | 1050.0 | 21.Mai2039 | 295.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.605.563,28 | 1.0 | 11357.0 | 569.0 | 26.Dez.2043 | 675.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.606.641,16 | 1.0 | 9669.0 | 125.0 | 15.Sept.2027 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.600.497,23 | 1.0 | 9786.0 | 419.0 | 03.Feb.2032 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.598.291,97 | 1.0 | 9839.0 | 494.0 | 22.Jan.2032 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.596.694,98 | 1.0 | 9871.0 | 95.0 | 01.Juni2027 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.595.391,73 | 1.0 | 9920.0 | 271.0 | 07.Apr.2029 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.592.947,72 | 1.0 | 12164.0 | 1964.0 | 16.März2111 | 595.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.593.565,91 | 1.0 | 10062.0 | 86.0 | 27.Juni2027 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.592.275,09 | 1.0 | 9843.0 | 751.0 | 01.Apr.2035 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.589.540,62 | 1.0 | 4899.0 | 2008.0 | 30.Sept.2051 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.586.668,05 | 1.0 | 10264.0 | 133.0 | 01.Nov.2027 | 523.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.586.798,87 | 1.0 | 9216.0 | 464.0 | 09.Dez.2041 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.583.711,92 | 1.0 | 9694.0 | 523.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.583.138,65 | 1.0 | 10882.0 | 495.0 | 22.Sept.2032 | 600.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.580.012,26 | 1.0 | 9725.0 | 574.0 | 13.Jan.2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.561.480,11 | 1.0 | 4743.0 | 2290.0 | 14.Sept.2061 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.560.754,21 | 1.0 | 8545.0 | 514.0 | 21.Sept.2031 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.553.068,05 | 1.0 | 9657.0 | 183.0 | 22.Apr.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.521.604,70 | 1.0 | 9957.0 | 113.0 | 08.Sept.2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.519.996,84 | 1.0 | 10574.0 | 394.0 | 28.Okt.2030 | 450.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.520.738,41 | 1.0 | 10009.0 | 249.0 | 29.Jan.2030 | 363.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.521.084,99 | 1.0 | 9847.0 | 104.0 | 05.Juli2027 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.516.312,36 | 1.0 | 6281.0 | 1329.0 | 02.Nov.2040 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.516.563,58 | 1.0 | 10457.0 | 444.0 | 02.Okt.2031 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.513.979,26 | 1.0 | 8072.0 | 779.0 | 17.Okt.2034 | 113.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.503.430,65 | 1.0 | 10026.0 | 408.0 | 20.Jan.2031 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.504.373,53 | 1.0 | 10160.0 | 169.0 | 29.Apr.2029 | 500.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.501.883,39 | 1.0 | 10094.0 | 386.0 | 04.Nov.2030 | 445.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.497.717,55 | 1.0 | 10107.0 | 95.0 | 12.Juni2028 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.497.804,82 | 1.0 | 8997.0 | 393.0 | 03.Juli2030 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.498.389,44 | 1.0 | 9986.0 | 779.0 | 05.Juni2056 | 451.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.496.747,06 | 1.0 | 10182.0 | 162.0 | 23.Feb.2029 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.496.980,47 | 1.0 | 10256.0 | 346.0 | 19.Juni2030 | 450.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.493.047,75 | 1.0 | 10070.0 | 387.0 | 20.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.489.571,06 | 1.0 | 9819.0 | 121.0 | 09.Sept.2027 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.490.226,59 | 1.0 | 10313.0 | 422.0 | 12.Juni2031 | 475.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.488.532,48 | 1.0 | 9919.0 | 530.0 | 04.Juni2032 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.489.330,89 | 1.0 | 9929.0 | 514.0 | 08.März2032 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.487.213,98 | 1.0 | 10348.0 | 213.0 | 24.Nov.2028 | 513.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.481.549,47 | 1.0 | 7378.0 | 905.0 | 29.Okt.2035 | 38.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.481.890,24 | 1.0 | 9996.0 | 116.0 | 29.Sept.2027 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.481.057,59 | 1.0 | 6326.0 | 1310.0 | 16.Feb.2041 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.476.957,97 | 1.0 | 7740.0 | 1118.0 | 17.Juni2039 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.473.026,23 | 1.0 | 9987.0 | 196.0 | 10.Juni2029 | 325.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.473.992,29 | 1.0 | 10457.0 | 642.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.470.371,42 | 1.0 | 10445.0 | 335.0 | 30.Apr.2035 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.470.469,25 | 1.0 | 8154.0 | 625.0 | 02.Nov.2032 | 25.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.468.175,46 | 1.0 | 9665.0 | 217.0 | 15.Sept.2028 | 160.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.464.377,52 | 1.0 | 8749.0 | 448.0 | 15.Jan.2031 | 63.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.462.985,65 | 1.0 | 10038.0 | 344.0 | 25.März2030 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.460.454,91 | 1.0 | 10247.0 | 283.0 | 12.Sept.2029 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.459.508,38 | 1.0 | 10308.0 | 389.0 | 22.Nov.2030 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.458.600,76 | 1.0 | 10173.0 | 137.0 | 05.Dez.2028 | 485.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.455.180,54 | 1.0 | 10051.0 | 353.0 | 08.Aug.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.454.743,59 | 1.0 | 10220.0 | 334.0 | 12.März2030 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.452.526,03 | 1.0 | 9982.0 | 357.0 | 01.Juli2031 | 419.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.450.352,61 | 1.0 | 9954.0 | 509.0 | 27.Feb.2032 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.448.251,14 | 1.0 | 9214.0 | 285.0 | 04.Mai2029 | 45.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.445.458,58 | 1.0 | 10026.0 | 291.0 | 10.Sept.2029 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.444.045,70 | 1.0 | 10092.0 | 294.0 | 11.Sept.2030 | 441.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.443.675,32 | 1.0 | 10015.0 | 457.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.441.437,06 | 1.0 | 10038.0 | 213.0 | 12.Sept.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.440.516,03 | 1.0 | 6792.0 | 1458.0 | 13.März2045 | 200.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.438.404,61 | 1.0 | 10001.0 | 381.0 | 02.Okt.2030 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.437.014,17 | 1.0 | 9945.0 | 282.0 | 09.Juli2030 | 349.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.438.318,77 | 1.0 | 10232.0 | 721.0 | 07.Mai2035 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.436.138,70 | 1.0 | 10173.0 | 694.0 | 02.Apr.2045 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.432.984,30 | 1.0 | 10005.0 | 91.0 | 30.Juni2027 | 300.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.432.247,54 | 1.0 | 9990.0 | 470.0 | 17.Okt.2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.432.369,36 | 1.0 | 10049.0 | 725.0 | 26.März2036 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.427.574,78 | 1.0 | 9653.0 | 124.0 | 10.Sept.2027 | 25.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.428.512,68 | 1.0 | 9909.0 | 294.0 | 03.Sept.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.423.538,86 | 1.0 | 9750.0 | 171.0 | 15.März2028 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.423.772,77 | 1.0 | 8764.0 | 451.0 | 16.Juni2051 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.424.188,10 | 1.0 | 5770.0 | 1667.0 | 01.Juli2049 | 175.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.421.204,55 | 1.0 | 9419.0 | 199.0 | 18.Juni2028 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.421.469,28 | 1.0 | 9833.0 | 233.0 | 13.Nov.2028 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.416.717,82 | 1.0 | 10159.0 | 236.0 | 27.Jan.2029 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.415.208,25 | 1.0 | 9843.0 | 462.0 | 04.Sept.2031 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.415.286,26 | 1.0 | 9929.0 | 535.0 | 05.Juni2032 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.416.054,48 | 1.0 | 9927.0 | 436.0 | 11.Juni2031 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.416.142,77 | 1.0 | 10011.0 | 345.0 | 02.Apr.2030 | 413.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.413.812,41 | 1.0 | 10085.0 | 440.0 | 28.Mai2032 | 447.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.414.087,74 | 1.0 | 10087.0 | 446.0 | 27.Mai2032 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.413.296,08 | 1.0 | 9855.0 | 395.0 | 15.Okt.2035 | 371.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.411.842,26 | 1.0 | 8036.0 | 774.0 | 12.Sept.2034 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.412.015,61 | 1.0 | 10001.0 | 343.0 | 01.März2030 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.412.072,55 | 1.0 | 9918.0 | 415.0 | 02.Jan.2036 | 392.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.405.594,53 | 1.0 | 10051.0 | 110.0 | 02.Aug.2027 | 362.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.406.335,77 | 1.0 | 9796.0 | 469.0 | 16.Okt.2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.403.374,51 | 1.0 | 9851.0 | 406.0 | 16.Dez.2030 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.402.151,37 | 1.0 | 9997.0 | 186.0 | 21.Mai2029 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.400.328,00 | 1.0 | 9497.0 | 411.0 | 14.Nov.2030 | 238.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.400.419,52 | 1.0 | 9686.0 | 167.0 | 24.Feb.2028 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.398.360,54 | 1.0 | 9765.0 | 164.0 | 21.Feb.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.398.920,01 | 1.0 | 6160.0 | 1370.0 | 03.Dez.2040 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.399.591,46 | 1.0 | 7474.0 | 955.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.397.239,10 | 1.0 | 6039.0 | 1301.0 | 28.Jan.2041 | 100.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.397.986,27 | 1.0 | 9992.0 | 218.0 | 07.Okt.2029 | 374.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.395.990,73 | 1.0 | 10626.0 | 134.0 | 02.Feb.2028 | 838.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.396.251,16 | 1.0 | 9842.0 | 110.0 | 24.Juli2027 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.395.198,39 | 1.0 | 9800.0 | 409.0 | 27.Nov.2031 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.394.186,01 | 1.0 | 9955.0 | 445.0 | 05.Juni2031 | 438.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.391.942,94 | 1.0 | 9808.0 | 483.0 | 27.Nov.2031 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.392.253,73 | 1.0 | 10220.0 | 174.0 | 27.März2028 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.392.549,95 | 1.0 | 10182.0 | 510.0 | 14.Mai2032 | 513.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.388.232,06 | 1.0 | 9660.0 | 127.0 | 23.Sept.2027 | 20.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.386.575,13 | 1.0 | 10243.0 | 180.0 | 02.Mai2029 | 500.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.384.842,04 | 1.0 | 10169.0 | 673.0 | 20.Juni2045 | 500.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.383.508,13 | 1.0 | 9840.0 | 177.0 | 11.Apr.2048 | 263.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.382.289,77 | 1.0 | 9791.0 | 471.0 | 18.Sept.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.382.307,09 | 1.0 | 9757.0 | 100.0 | 16.Juni2027 | 55.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.380.741,22 | 1.0 | 9827.0 | 562.0 | 11.Nov.2032 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.379.593,81 | 1.0 | 9945.0 | 507.0 | 24.März2032 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.380.270,51 | 1.0 | 9770.0 | 155.0 | 18.Jan.2028 | 175.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.375.616,53 | 1.0 | 9963.0 | 360.0 | 28.Apr.2031 | 367.0 |
| FDX | FEDEX CORP | Transport | 1.375.954,22 | 1.0 | 8181.0 | 659.0 | 04.Mai2033 | 95.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.376.198,08 | 1.0 | 9988.0 | 359.0 | 20.Mai2030 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.374.089,96 | 1.0 | 9667.0 | 721.0 | 20.Jan.2035 | 388.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.374.820,86 | 1.0 | 9562.0 | 355.0 | 15.Juli2040 | 288.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.372.966,24 | 1.0 | 9959.0 | 531.0 | 28.Mai2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.373.231,60 | 1.0 | 9967.0 | 281.0 | 15.Mai2029 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.370.260,63 | 1.0 | 9845.0 | 334.0 | 24.Jan.2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.368.181,13 | 1.0 | 9999.0 | 132.0 | 28.Nov.2027 | 300.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.366.800,63 | 1.0 | 9927.0 | 359.0 | 28.Mai2031 | 450.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.365.697,49 | 1.0 | 9939.0 | 238.0 | 23.Dez.2029 | 388.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.365.864,50 | 1.0 | 9968.0 | 126.0 | 29.Sept.2047 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.363.159,51 | 1.0 | 9967.0 | 371.0 | 27.Mai2030 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.363.341,81 | 1.0 | 9703.0 | 176.0 | 31.März2028 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.361.423,45 | 1.0 | 9894.0 | 500.0 | 22.Jan.2032 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.361.763,83 | 1.0 | 9706.0 | 113.0 | 02.Aug.2027 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.360.608,28 | 1.0 | 9811.0 | 468.0 | 02.Sept.2031 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.351.989,98 | 1.0 | 9989.0 | 324.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.352.219,24 | 1.0 | 9943.0 | 508.0 | 13.März2032 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.347.813,27 | 1.0 | 9982.0 | 683.0 | 16.Mai2034 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.345.433,91 | 1.0 | 9874.0 | 160.0 | 20.Feb.2028 | 238.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.343.934,44 | 1.0 | 10315.0 | 275.0 | 23.Mai2030 | 515.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.342.745,54 | 1.0 | 10031.0 | 250.0 | 02.März2029 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.340.453,72 | 1.0 | 10170.0 | 202.0 | 29.Sept.2028 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.338.539,84 | 1.0 | 9501.0 | 230.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.337.420,05 | 1.0 | 9174.0 | 333.0 | 15.Nov.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.328.032,06 | 1.0 | 9871.0 | 168.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.327.304,11 | 1.0 | 9521.0 | 261.0 | 18.Feb.2029 | 138.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.324.930,21 | 1.0 | 9993.0 | 940.0 | 03.Juni2038 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.321.361,89 | 1.0 | 9951.0 | 527.0 | 19.Mai2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.319.760,31 | 1.0 | 9832.0 | 240.0 | 11.Dez.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.320.280,95 | 1.0 | 9880.0 | 481.0 | 20.Nov.2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.315.688,63 | 1.0 | 9576.0 | 255.0 | 02.Feb.2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.312.825,97 | 1.0 | 5587.0 | 1748.0 | 10.Sept.2049 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.313.923,06 | 1.0 | 9015.0 | 451.0 | 30.Sept.2051 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.311.978,09 | 1.0 | 9816.0 | 540.0 | 03.Sept.2032 | 363.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.312.081,11 | 1.0 | 9762.0 | 594.0 | 08.Dez.2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.309.230,20 | 1.0 | 9546.0 | 193.0 | 26.Mai2028 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.309.679,07 | 1.0 | 9331.0 | 370.0 | 11.Apr.2030 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.306.174,27 | 1.0 | 9766.0 | 399.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.305.216,10 | 1.0 | 9254.0 | 345.0 | 16.Jan.2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.299.315,11 | 1.0 | 9993.0 | 98.0 | 15.Juni2027 | 275.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.294.783,98 | 1.0 | 9944.0 | 524.0 | 25.Mai2032 | 425.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.290.666,02 | 1.0 | 9647.0 | 270.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.285.433,64 | 1.0 | 9111.0 | 609.0 | 13.Dez.2032 | 145.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.286.531,39 | 1.0 | 9854.0 | 515.0 | 30.Apr.2037 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.281.836,07 | 1.0 | 10397.0 | 211.0 | 22.Nov.2028 | 525.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.279.610,50 | 1.0 | 9741.0 | 668.0 | 18.Feb.2034 | 338.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.276.100,38 | 1.0 | 10009.0 | 454.0 | 31.Dez.2079 | 438.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.274.806,83 | 1.0 | 8948.0 | 442.0 | 10.Sept.2041 | 213.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.272.274,87 | 1.0 | 9396.0 | 332.0 | 15.Nov.2029 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.270.028,16 | 1.0 | 5203.0 | 1971.0 | 14.Sept.2051 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.264.948,59 | 1.0 | 9681.0 | 116.0 | 15.Nov.2032 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.262.152,94 | 1.0 | 9105.0 | 459.0 | 15.Feb.2031 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.262.957,26 | 1.0 | 9589.0 | 314.0 | 05.Okt.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.252.223,60 | 1.0 | 8854.0 | 487.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.252.441,95 | 1.0 | 8847.0 | 453.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.248.678,62 | 1.0 | 9240.0 | 289.0 | 20.Mai2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.243.612,58 | 1.0 | 8573.0 | 553.0 | 10.März2032 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.241.399,34 | 1.0 | 9519.0 | 272.0 | 01.Apr.2029 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.240.813,02 | 1.0 | 9296.0 | 332.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.238.073,71 | 1.0 | 8841.0 | 481.0 | 01.Juni2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.228.631,38 | 1.0 | 9517.0 | 168.0 | 22.Feb.2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.226.013,76 | 1.0 | 10042.0 | 114.0 | 25.Aug.2028 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.224.525,71 | 1.0 | 9925.0 | 99.0 | 18.Juni2032 | 288.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.224.887,48 | 1.0 | 9056.0 | 358.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.225.478,23 | 1.0 | 8664.0 | 487.0 | 15.Juli2031 | 100.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.219.109,46 | 1.0 | 10163.0 | 271.0 | 25.Juni2030 | 460.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.217.437,28 | 1.0 | 8800.0 | 465.0 | 24.März2031 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.208.273,02 | 1.0 | 9811.0 | 463.0 | 02.Sept.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.208.422,90 | 1.0 | 9796.0 | 133.0 | 24.Okt.2027 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.199.846,29 | 1.0 | 9816.0 | 704.0 | 07.Feb.2036 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.199.134,78 | 1.0 | 9754.0 | 108.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.189.407,64 | 1.0 | 10023.0 | 90.0 | 30.Juni2027 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.186.962,75 | 1.0 | 9804.0 | 73.0 | 09.Juni2032 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.184.703,76 | 1.0 | 9787.0 | 97.0 | 16.Juni2028 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.169.608,65 | 1.0 | 9956.0 | 121.0 | 20.Sept.2027 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.165.239,53 | 1.0 | 8214.0 | 750.0 | 11.Juli2034 | 120.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.164.724,23 | 1.0 | 8828.0 | 465.0 | 23.März2031 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.162.212,95 | 1.0 | 9667.0 | 125.0 | 15.Sept.2027 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.158.885,84 | 1.0 | 9632.0 | 131.0 | 07.Okt.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.139.743,35 | 1.0 | 6557.0 | 1256.0 | 14.Juni2041 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.119.686,88 | 1.0 | 9917.0 | 92.0 | 09.Juni2027 | 263.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.105.200,29 | 1.0 | 9874.0 | 97.0 | 12.Juni2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.099.528,44 | 1.0 | 9996.0 | 535.0 | 09.Juni2037 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.096.500,02 | 1.0 | 10809.0 | 322.0 | 14.März2030 | 663.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.091.298,14 | 1.0 | 9799.0 | 75.0 | 16.Juni2047 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.082.192,44 | 1.0 | 8271.0 | 709.0 | 18.Jan.2034 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.074.598,36 | 1.0 | 9734.0 | 106.0 | 05.Juli2027 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.072.649,28 | 1.0 | 9272.0 | 280.0 | 16.Apr.2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.064.827,82 | 1.0 | 9905.0 | 538.0 | 09.Juni2037 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.058.913,18 | 1.0 | 10156.0 | 113.0 | 18.Okt.2027 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.051.202,89 | 1.0 | 10137.0 | 104.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.045.822,65 | 1.0 | 9681.0 | 122.0 | 03.Sept.2027 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.033.691,36 | 1.0 | 6438.0 | 1288.0 | 07.Apr.2041 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.031.618,38 | 1.0 | 10093.0 | 102.0 | 05.Juli2027 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.019.092,38 | 1.0 | 9506.0 | 199.0 | 23.Juni2028 | 75.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.020.143,11 | 1.0 | 9932.0 | 444.0 | 20.Mai2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.011.194,52 | 1.0 | 9854.0 | 97.0 | 14.Juni2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.002.799,63 | 1.0 | 10227.0 | 122.0 | 09.Okt.2027 | 513.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.002.025,57 | 1.0 | 9796.0 | 396.0 | 09.Okt.2030 | 338.0 |
| ICADFP | ICADE RegS | REITS | 990.263,22 | 1.0 | 9792.0 | 122.0 | 13.Sept.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 989.687,74 | 1.0 | 9749.0 | 748.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 989.743,61 | 1.0 | 9778.0 | 578.0 | 22.Feb.2033 | 413.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 975.868,73 | 1.0 | 9640.0 | 271.0 | 11.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 960.139,48 | 1.0 | 6801.0 | 1251.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 953.313,44 | 1.0 | 10229.0 | 124.0 | 04.Okt.2028 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 925.049,44 | 1.0 | 9980.0 | 107.0 | 20.Mai2031 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 921.996,76 | 1.0 | 10413.0 | 103.0 | 25.Juli2028 | 738.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 922.192,98 | 1.0 | 9743.0 | 553.0 | 08.Okt.2032 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 915.770,25 | 1.0 | 9804.0 | 99.0 | 15.Juni2027 | 88.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 894.498,79 | 1.0 | 9939.0 | 497.0 | 15.Jan.2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 869.890,15 | 1.0 | 9662.0 | 122.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 857.975,31 | 1.0 | 9994.0 | 118.0 | 29.Aug.2027 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 854.612,18 | 1.0 | 10137.0 | 93.0 | 31.Aug.2032 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 848.561,25 | 1.0 | 10211.0 | 118.0 | 06.Sept.2032 | 525.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 810.990,72 | 1.0 | 9923.0 | 101.0 | 13.Juli2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 806.867,98 | 1.0 | 10072.0 | 363.0 | 27.Mai2031 | 427.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 800.150,70 | 1.0 | 10002.0 | 813.0 | 09.Juni2037 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 774.604,32 | 1.0 | 9672.0 | 112.0 | 27.Juli2027 | 13.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 770.863,99 | 1.0 | 10047.0 | 118.0 | 10.Sept.2028 | 404.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 713.438,78 | 1.0 | 10097.0 | 99.0 | 11.Juli2027 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 698.539,41 | 1.0 | 10135.0 | 124.0 | 21.Dez.2082 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 692.262,88 | 1.0 | 9883.0 | 604.0 | 02.Juni2034 | 375.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 680.001,33 | 0.0 | 9601.0 | 216.0 | 05.Sept.2028 | 150.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 651.238,02 | 0.0 | 10019.0 | 656.0 | 31.Dez.2079 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 651.311,73 | 0.0 | 10374.0 | 114.0 | 11.Sept.2028 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 624.483,15 | 0.0 | 9853.0 | 99.0 | 14.Juni2027 | 141.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 590.147,56 | 0.0 | 10174.0 | 249.0 | 16.März2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 562.845,16 | 0.0 | 10050.0 | 130.0 | 29.Nov.2027 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 522.623,77 | 0.0 | 9955.0 | 450.0 | 08.Juni2031 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 490.681,13 | 0.0 | 9714.0 | 99.0 | 09.Juni2028 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 448.007,87 | 0.0 | 9747.0 | 104.0 | 30.Juni2027 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.716,38 | 0.0 | 9605.0 | 145.0 | 26.Nov.2027 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 300.907,69 | 0.0 | 11561.0 | 0.0 | nan | 0.0 |
| MACIFS | MACIF RegS | Versicherung | 293.397,52 | 0.0 | 9720.0 | 102.0 | 21.Juni2027 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.033,11 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -141,89 | 0.0 | 10871.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -34,42 | 0.0 | 116.0 | 0.0 | 09.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.203.066,26 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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