Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4125 securities.
Note: The data shown here is as of date Mai 27, 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 | 13.354.483,05 | 10.0 | 9839.0 | 177.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.753.469,14 | 8.0 | 9183.0 | 849.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.538.582,46 | 8.0 | 10019.0 | 745.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.261.556,01 | 8.0 | 9657.0 | 277.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.187.718,34 | 8.0 | 9823.0 | 430.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.113.585,69 | 8.0 | 10762.0 | 167.0 | 01.März2029 | 775.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.091.615,36 | 8.0 | 9927.0 | 261.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.920.390,16 | 8.0 | 9976.0 | 522.0 | 16.März2032 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.843.339,07 | 8.0 | 10659.0 | 471.0 | 18.Okt.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.491.954,38 | 8.0 | 9985.0 | 992.0 | 16.März2039 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.195.379,82 | 7.0 | 10252.0 | 170.0 | 02.März2029 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.116.181,99 | 7.0 | 9840.0 | 526.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.858.338,41 | 7.0 | 10011.0 | 180.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.791.569,04 | 7.0 | 10418.0 | 397.0 | 13.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.445.567,40 | 7.0 | 9854.0 | 547.0 | 17.Aug.2033 | 351.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.438.085,59 | 7.0 | 9894.0 | 278.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.342.321,56 | 7.0 | 10043.0 | 606.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.250.109,06 | 7.0 | 9983.0 | 356.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.177.063,56 | 7.0 | 9916.0 | 424.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.170.672,39 | 7.0 | 9884.0 | 890.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.166.961,03 | 7.0 | 9805.0 | 722.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.057.195,08 | 7.0 | 10069.0 | 660.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.901.205,35 | 6.0 | 12688.0 | 538.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.877.114,58 | 6.0 | 9419.0 | 367.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.829.315,34 | 6.0 | 10053.0 | 230.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.829.102,23 | 6.0 | 10815.0 | 559.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.826.127,31 | 6.0 | 9928.0 | 170.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.738.212,98 | 6.0 | 9899.0 | 205.0 | 23.Juli2029 | 277.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.718.743,77 | 6.0 | 10012.0 | 100.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.572.966,92 | 6.0 | 9934.0 | 775.0 | 23.Jan.2037 | 398.0 |
| T | AT&T INC | Kommunikation | 8.557.915,01 | 6.0 | 9730.0 | 191.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.547.442,31 | 6.0 | 10593.0 | 520.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.493.221,06 | 6.0 | 9796.0 | 406.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.474.760,54 | 6.0 | 9568.0 | 165.0 | 26.Jan.2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.457.857,52 | 6.0 | 9533.0 | 1064.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.434.782,08 | 6.0 | 10034.0 | 337.0 | 15.Jan.2031 | 358.0 |
| T | AT&T INC | Kommunikation | 8.244.672,99 | 6.0 | 9263.0 | 849.0 | 04.Sept.2036 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 8.158.191,97 | 6.0 | 10086.0 | 1005.0 | 11.Mai2039 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.146.463,27 | 6.0 | 10427.0 | 184.0 | 23.Aug.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 8.127.732,00 | 6.0 | 10051.0 | 536.0 | 11.Mai2032 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.104.385,83 | 6.0 | 10446.0 | 293.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.042.495,42 | 6.0 | 9849.0 | 407.0 | 07.Nov.2031 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.033.362,13 | 6.0 | 9560.0 | 169.0 | 11.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.989.880,08 | 6.0 | 9842.0 | 434.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.959.719,53 | 6.0 | 9587.0 | 536.0 | 27.Apr.2033 | 282.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.938.442,82 | 6.0 | 9921.0 | 765.0 | 18.Dez.2036 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.913.642,91 | 6.0 | 10135.0 | 457.0 | 22.Juli2032 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.891.455,92 | 6.0 | 10031.0 | 126.0 | 14.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.832.419,39 | 6.0 | 10008.0 | 308.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.825.101,96 | 6.0 | 10042.0 | 301.0 | 03.Sept.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.819.389,49 | 6.0 | 10397.0 | 335.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.812.061,72 | 6.0 | 10241.0 | 449.0 | 20.Apr.2031 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.799.231,16 | 6.0 | 8759.0 | 512.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.789.297,20 | 6.0 | 10119.0 | 265.0 | 21.März2030 | 379.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.782.402,29 | 6.0 | 9980.0 | 609.0 | 16.Juli2033 | 368.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.738.364,57 | 6.0 | 9035.0 | 425.0 | 18.Okt.2030 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.699.549,19 | 6.0 | 9415.0 | 333.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.692.176,29 | 6.0 | 9950.0 | 341.0 | 28.Jan.2031 | 326.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.688.563,52 | 6.0 | 10248.0 | 192.0 | 23.Mai2029 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.661.628,17 | 6.0 | 10374.0 | 431.0 | 31.Mai2036 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.658.799,40 | 6.0 | 10793.0 | 455.0 | 29.Aug.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.654.238,87 | 6.0 | 9831.0 | 546.0 | 17.Sept.2033 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.654.299,66 | 6.0 | 10528.0 | 478.0 | 13.Nov.2032 | 475.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.645.666,54 | 6.0 | 9838.0 | 292.0 | 31.Dez.2079 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.635.733,32 | 6.0 | 9756.0 | 531.0 | 02.Apr.2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.595.261,28 | 5.0 | 9356.0 | 230.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.548.021,46 | 5.0 | 9365.0 | 239.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.539.268,55 | 5.0 | 9780.0 | 761.0 | 07.Nov.2036 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 7.533.764,79 | 5.0 | 9773.0 | 629.0 | 22.Okt.2034 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.517.429,43 | 5.0 | 9755.0 | 223.0 | 20.Sept.2028 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.511.949,46 | 5.0 | 10045.0 | 866.0 | 16.Juli2037 | 409.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.501.755,16 | 5.0 | 10145.0 | 733.0 | 29.Apr.2036 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 7.497.024,95 | 5.0 | 9870.0 | 281.0 | 06.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.456.343,11 | 5.0 | 9931.0 | 193.0 | 16.Juni2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 7.455.406,25 | 5.0 | 10028.0 | 370.0 | 11.Mai2030 | 320.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.377.681,63 | 5.0 | 9890.0 | 956.0 | 19.Mai2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.358.295,68 | 5.0 | 9657.0 | 132.0 | 29.Sept.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.334.176,68 | 5.0 | 9611.0 | 269.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.319.022,86 | 5.0 | 10603.0 | 594.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.306.712,19 | 5.0 | 10316.0 | 467.0 | 26.Sept.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.306.729,85 | 5.0 | 9987.0 | 736.0 | 06.Mai2036 | 398.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.277.997,90 | 5.0 | 8987.0 | 361.0 | 07.Feb.2031 | 50.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.242.938,54 | 5.0 | 10075.0 | 193.0 | 31.Dez.2079 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.229.567,60 | 5.0 | 9436.0 | 217.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.222.751,70 | 5.0 | 10204.0 | 662.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.217.957,31 | 5.0 | 10266.0 | 569.0 | 29.Nov.2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.214.878,60 | 5.0 | 9599.0 | 262.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.169.644,94 | 5.0 | 9921.0 | 599.0 | 20.Apr.2034 | 374.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.165.420,16 | 5.0 | 9615.0 | 235.0 | 03.Nov.2028 | 121.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.155.998,26 | 5.0 | 9750.0 | 182.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.150.440,84 | 5.0 | 10098.0 | 303.0 | 01.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.130.135,59 | 5.0 | 10143.0 | 718.0 | 28.Nov.2034 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.110.786,84 | 5.0 | 10055.0 | 624.0 | 07.Sept.2033 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.104.051,42 | 5.0 | 10089.0 | 450.0 | 14.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.087.328,48 | 5.0 | 9415.0 | 239.0 | 03.Nov.2028 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.075.450,92 | 5.0 | 9825.0 | 1146.0 | 02.Juni2043 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 7.074.298,68 | 5.0 | 10055.0 | 688.0 | 11.Mai2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.068.059,41 | 5.0 | 9920.0 | 775.0 | 13.Jan.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.049.621,34 | 5.0 | 10076.0 | 659.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.042.170,47 | 5.0 | 10079.0 | 663.0 | 22.Jan.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.035.303,51 | 5.0 | 10102.0 | 178.0 | 31.März2029 | 365.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.027.160,04 | 5.0 | 9820.0 | 281.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.023.820,43 | 5.0 | 9704.0 | 587.0 | 12.Feb.2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.997.385,86 | 5.0 | 10245.0 | 322.0 | 06.Dez.2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.982.005,38 | 5.0 | 9640.0 | 254.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.977.843,27 | 5.0 | 9597.0 | 336.0 | 15.Dez.2029 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.968.868,26 | 5.0 | 9851.0 | 408.0 | 21.Nov.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.967.111,09 | 5.0 | 8649.0 | 559.0 | 29.Apr.2033 | 110.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.958.807,11 | 5.0 | 10085.0 | 649.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.955.606,32 | 5.0 | 10379.0 | 614.0 | 24.Mai2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.954.433,18 | 5.0 | 10047.0 | 601.0 | 13.Mai2034 | 391.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.951.819,63 | 5.0 | 9979.0 | 281.0 | 13.Mai2030 | 331.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.924.827,23 | 5.0 | 9740.0 | 959.0 | 13.Mai2038 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.911.428,10 | 5.0 | 10110.0 | 465.0 | 16.Sept.2032 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.882.910,24 | 5.0 | 10506.0 | 401.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.877.302,42 | 5.0 | 9697.0 | 750.0 | 17.Aug.2036 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.870.015,03 | 5.0 | 10014.0 | 371.0 | 22.Mai2031 | 352.0 |
| GOOGL | ALPHABET INC | Technologie | 6.865.828,94 | 5.0 | 9750.0 | 621.0 | 06.Mai2033 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.855.945,27 | 5.0 | 9638.0 | 149.0 | 27.Nov.2027 | 38.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.850.997,66 | 5.0 | 10477.0 | 599.0 | 26.Mai2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.848.139,19 | 5.0 | 9486.0 | 370.0 | 08.Apr.2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.827.844,91 | 5.0 | 9551.0 | 208.0 | 12.Juli2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.826.513,54 | 5.0 | 9772.0 | 235.0 | 01.Nov.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.795.081,90 | 5.0 | 9875.0 | 416.0 | 19.Dez.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.787.963,96 | 5.0 | 9692.0 | 315.0 | 18.Sept.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.761.133,89 | 5.0 | 9894.0 | 189.0 | 27.Mai2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.762.176,04 | 5.0 | 9874.0 | 696.0 | 21.Mai2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.758.145,19 | 5.0 | 10335.0 | 649.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.754.360,98 | 5.0 | 9657.0 | 418.0 | 15.Nov.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.749.261,61 | 5.0 | 10403.0 | 401.0 | 08.Feb.2036 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.747.113,77 | 5.0 | 10281.0 | 225.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.743.848,64 | 5.0 | 9230.0 | 265.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.730.724,97 | 5.0 | 10176.0 | 272.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.730.272,49 | 5.0 | 10210.0 | 334.0 | 10.Jan.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.726.846,31 | 5.0 | 10073.0 | 99.0 | 06.Juni2028 | 367.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.723.965,76 | 5.0 | 9588.0 | 259.0 | 31.Dez.2079 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.720.878,53 | 5.0 | 9812.0 | 438.0 | 31.Dez.2079 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.721.359,54 | 5.0 | 10257.0 | 265.0 | 13.März2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.702.868,94 | 5.0 | 10150.0 | 646.0 | 11.Jan.2034 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.688.815,82 | 5.0 | 9972.0 | 281.0 | 14.Mai2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.658.743,95 | 5.0 | 10284.0 | 421.0 | 09.Feb.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.657.155,65 | 5.0 | 10253.0 | 336.0 | 10.Jan.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.645.039,74 | 5.0 | 9926.0 | 503.0 | 23.Jan.2033 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.640.173,09 | 5.0 | 10211.0 | 190.0 | 07.Sept.2038 | 460.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.633.869,98 | 5.0 | 10275.0 | 622.0 | 28.Sept.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.628.091,74 | 5.0 | 9967.0 | 111.0 | 25.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.626.989,48 | 5.0 | 9916.0 | 757.0 | 05.Sept.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.614.987,20 | 5.0 | 10060.0 | 589.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.602.042,89 | 5.0 | 9559.0 | 281.0 | 04.Mai2030 | 174.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.596.363,35 | 5.0 | 9499.0 | 279.0 | 10.Apr.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.596.436,18 | 5.0 | 8792.0 | 516.0 | 04.Nov.2032 | 105.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.592.190,65 | 5.0 | 9452.0 | 1248.0 | 22.März2044 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.583.519,08 | 5.0 | 10412.0 | 140.0 | 16.Nov.2032 | 636.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.573.028,49 | 5.0 | 10192.0 | 669.0 | 05.März2034 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.554.098,18 | 5.0 | 10205.0 | 185.0 | 25.Apr.2029 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.551.191,89 | 5.0 | 9889.0 | 593.0 | 10.März2034 | 348.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.545.710,51 | 5.0 | 10072.0 | 324.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.546.347,66 | 5.0 | 10224.0 | 516.0 | 26.März2037 | 462.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.539.545,32 | 5.0 | 9961.0 | 401.0 | 06.Nov.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.536.241,34 | 5.0 | 10177.0 | 276.0 | 22.Apr.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.536.842,62 | 5.0 | 9426.0 | 355.0 | 16.Feb.2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.534.602,84 | 5.0 | 10376.0 | 573.0 | 13.Jan.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.535.665,83 | 5.0 | 9475.0 | 288.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.531.755,31 | 5.0 | 9944.0 | 512.0 | 18.Feb.2037 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.527.754,02 | 5.0 | 10333.0 | 365.0 | 02.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.522.272,96 | 5.0 | 10075.0 | 161.0 | 25.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.520.295,09 | 5.0 | 9918.0 | 537.0 | 02.Sept.2033 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.506.067,86 | 5.0 | 9870.0 | 542.0 | 20.Aug.2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.506.314,36 | 5.0 | 9824.0 | 717.0 | 13.Nov.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.501.915,47 | 5.0 | 10041.0 | 446.0 | 22.Apr.2036 | 419.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.497.483,98 | 5.0 | 9882.0 | 717.0 | 27.Jan.2036 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.494.948,71 | 5.0 | 9976.0 | 176.0 | 16.März2028 | 280.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.495.196,73 | 5.0 | 9906.0 | 883.0 | 22.März2037 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.489.021,59 | 5.0 | 9933.0 | 118.0 | 13.Aug.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.480.446,87 | 5.0 | 9988.0 | 354.0 | 28.Feb.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.477.777,82 | 5.0 | 9890.0 | 345.0 | 13.Feb.2031 | 313.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.461.904,63 | 5.0 | 8255.0 | 629.0 | 03.Dez.2032 | 63.0 |
| T | AT&T INC | Kommunikation | 6.453.808,54 | 5.0 | 9938.0 | 573.0 | 17.Dez.2032 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.428.193,01 | 5.0 | 10229.0 | 659.0 | 15.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.421.217,19 | 5.0 | 9816.0 | 160.0 | 12.Jan.2028 | 172.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.412.714,97 | 5.0 | 10035.0 | 337.0 | 15.Jan.2035 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.411.340,89 | 5.0 | 9249.0 | 350.0 | 06.Jan.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.406.589,40 | 5.0 | 10643.0 | 683.0 | 31.Okt.2034 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.404.568,20 | 5.0 | 9887.0 | 259.0 | 12.Feb.2030 | 288.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.391.456,99 | 5.0 | 8755.0 | 572.0 | 06.Juli2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.387.335,91 | 5.0 | 10343.0 | 388.0 | 31.Okt.2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.375.253,53 | 5.0 | 9976.0 | 140.0 | 04.Nov.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.371.555,11 | 5.0 | 9878.0 | 262.0 | 16.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.365.403,29 | 5.0 | 9083.0 | 398.0 | 25.Juli2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.363.352,24 | 5.0 | 10057.0 | 363.0 | 09.Apr.2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.357.312,13 | 5.0 | 10014.0 | 107.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.351.545,34 | 5.0 | 10104.0 | 299.0 | 28.Aug.2034 | 416.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.352.437,40 | 5.0 | 9265.0 | 302.0 | 11.Juli2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.350.387,55 | 5.0 | 9783.0 | 178.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.339.511,73 | 5.0 | 9847.0 | 393.0 | 22.Sept.2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.336.393,96 | 5.0 | 9965.0 | 684.0 | 25.Sept.2035 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.335.916,85 | 5.0 | 10340.0 | 251.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.332.477,40 | 5.0 | 9789.0 | 935.0 | 16.Feb.2038 | 388.0 |
| V | VISA INC | Technologie | 6.320.678,41 | 5.0 | 9869.0 | 190.0 | 15.Mai2028 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.311.495,06 | 5.0 | 10141.0 | 486.0 | 05.Juli2052 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.308.746,68 | 5.0 | 9963.0 | 281.0 | 13.Mai2030 | 324.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 6.306.656,73 | 5.0 | 9992.0 | 516.0 | 08.März2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.306.840,55 | 5.0 | 9847.0 | 873.0 | 27.Mai2037 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.298.889,34 | 5.0 | 9713.0 | 444.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.299.175,15 | 5.0 | 10769.0 | 555.0 | 29.Jan.2034 | 526.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.296.814,79 | 5.0 | 9728.0 | 455.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.294.533,07 | 5.0 | 8227.0 | 641.0 | 18.Jan.2033 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.290.943,77 | 5.0 | 10436.0 | 286.0 | 08.Aug.2030 | 492.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.287.561,43 | 5.0 | 10584.0 | 503.0 | 07.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.281.570,39 | 5.0 | 9543.0 | 297.0 | 03.Juli2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.272.239,03 | 5.0 | 9886.0 | 564.0 | 01.Dez.2033 | 361.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.265.599,71 | 5.0 | 10138.0 | 204.0 | 12.Aug.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.246.594,12 | 5.0 | 9634.0 | 357.0 | 31.Dez.2079 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.242.294,72 | 4.0 | 9610.0 | 122.0 | 05.Nov.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.232.989,27 | 4.0 | 9277.0 | 547.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.233.149,79 | 4.0 | 9653.0 | 889.0 | 22.Feb.2037 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.204.562,96 | 4.0 | 11003.0 | 544.0 | 25.Juli2053 | 582.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.202.085,58 | 4.0 | 10388.0 | 385.0 | 06.Sept.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.188.684,93 | 4.0 | 9514.0 | 172.0 | 18.Feb.2029 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.177.186,01 | 4.0 | 10502.0 | 385.0 | 21.Sept.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.168.197,94 | 4.0 | 9607.0 | 273.0 | 22.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.157.265,21 | 4.0 | 10615.0 | 564.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.154.826,98 | 4.0 | 10542.0 | 478.0 | 10.Nov.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.153.329,77 | 4.0 | 9561.0 | 169.0 | 11.Feb.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.151.117,03 | 4.0 | 10163.0 | 505.0 | 08.März2033 | 413.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.143.868,21 | 4.0 | 9964.0 | 680.0 | 31.Dez.2079 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 6.139.574,67 | 4.0 | 9403.0 | 1313.0 | 06.Mai2045 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.139.754,01 | 4.0 | 9880.0 | 297.0 | 15.Juli2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.127.266,79 | 4.0 | 8868.0 | 965.0 | 15.Jan.2038 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.122.879,41 | 4.0 | 10071.0 | 453.0 | 19.Mai2036 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.121.369,93 | 4.0 | 8868.0 | 425.0 | 26.Okt.2031 | 65.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.116.869,01 | 4.0 | 10092.0 | 553.0 | 10.März2043 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.099.443,85 | 4.0 | 10026.0 | 434.0 | 16.Juni2031 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.096.125,43 | 4.0 | 9338.0 | 352.0 | 25.Jan.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.088.086,14 | 4.0 | 9274.0 | 1268.0 | 22.Feb.2044 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.081.357,73 | 4.0 | 8915.0 | 476.0 | 24.Mai2032 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 6.077.039,71 | 4.0 | 10025.0 | 1722.0 | 11.Mai2063 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.074.915,64 | 4.0 | 10257.0 | 511.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.058.949,26 | 4.0 | 9825.0 | 789.0 | 10.Feb.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.057.591,74 | 4.0 | 10119.0 | 720.0 | 11.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.052.817,50 | 4.0 | 10146.0 | 649.0 | 12.Feb.2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.046.750,26 | 4.0 | 9549.0 | 198.0 | 05.Juni2028 | 50.0 |
| T | AT&T INC | Kommunikation | 6.041.744,09 | 4.0 | 10307.0 | 698.0 | 18.Nov.2034 | 430.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.037.207,40 | 4.0 | 10041.0 | 79.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.028.315,69 | 4.0 | 10105.0 | 191.0 | 20.Mai2029 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.007.170,67 | 4.0 | 10260.0 | 135.0 | 27.Okt.2047 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.002.330,28 | 4.0 | 9819.0 | 307.0 | 29.Aug.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.001.140,83 | 4.0 | 9853.0 | 378.0 | 03.Juli2031 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.998.064,51 | 4.0 | 9709.0 | 192.0 | 11.Mai2028 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.996.840,33 | 4.0 | 8808.0 | 461.0 | 11.Feb.2031 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.988.858,77 | 4.0 | 9856.0 | 394.0 | 03.Sept.2030 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.974.288,95 | 4.0 | 9859.0 | 644.0 | 10.Nov.2033 | 336.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 5.974.392,63 | 4.0 | 9558.0 | 179.0 | 18.März2028 | 45.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.970.146,18 | 4.0 | 9163.0 | 333.0 | 23.Okt.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.967.285,70 | 4.0 | 9257.0 | 373.0 | 08.Apr.2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.958.398,74 | 4.0 | 10113.0 | 483.0 | 14.Nov.2036 | 427.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.955.752,07 | 4.0 | 9613.0 | 343.0 | 16.Jan.2030 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.947.839,22 | 4.0 | 9913.0 | 287.0 | 26.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.944.786,43 | 4.0 | 9832.0 | 467.0 | 25.Aug.2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.935.736,99 | 4.0 | 9816.0 | 106.0 | 01.Juli2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.932.608,73 | 4.0 | 10108.0 | 330.0 | 13.Dez.2029 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.933.031,07 | 4.0 | 8561.0 | 804.0 | 09.März2035 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.931.276,16 | 4.0 | 10199.0 | 340.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.923.094,78 | 4.0 | 9940.0 | 680.0 | 03.Sept.2035 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.920.847,93 | 4.0 | 8466.0 | 695.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.913.089,55 | 4.0 | 10120.0 | 463.0 | 24.Aug.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.913.224,28 | 4.0 | 10595.0 | 367.0 | 19.Mai2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.910.325,17 | 4.0 | 8534.0 | 553.0 | 11.Feb.2032 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.900.281,34 | 4.0 | 10212.0 | 603.0 | 12.Mai2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.900.122,88 | 4.0 | 9910.0 | 709.0 | 31.Jan.2036 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.893.480,56 | 4.0 | 9180.0 | 548.0 | 07.Apr.2032 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 5.892.999,80 | 4.0 | 9592.0 | 1257.0 | 06.Nov.2044 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.889.201,10 | 4.0 | 10139.0 | 360.0 | 15.Juni2030 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.886.744,87 | 4.0 | 9987.0 | 376.0 | 14.Aug.2031 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.872.073,67 | 4.0 | 9908.0 | 592.0 | 14.Apr.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.872.330,09 | 4.0 | 10150.0 | 1274.0 | 11.Mai2045 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.872.360,39 | 4.0 | 9232.0 | 1293.0 | 03.März2045 | 385.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.866.674,73 | 4.0 | 9754.0 | 171.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.860.311,25 | 4.0 | 10147.0 | 381.0 | 26.Aug.2035 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.860.457,46 | 4.0 | 10131.0 | 817.0 | 12.Nov.2037 | 443.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.858.998,11 | 4.0 | 10081.0 | 422.0 | 06.Feb.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.852.200,05 | 4.0 | 10047.0 | 1261.0 | 16.März2045 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.843.483,50 | 4.0 | 9858.0 | 317.0 | 22.Okt.2030 | 293.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.839.104,01 | 4.0 | 8983.0 | 434.0 | 26.Mai2041 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.833.637,39 | 4.0 | 9858.0 | 739.0 | 11.Aug.2036 | 376.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.832.442,08 | 4.0 | 10610.0 | 225.0 | 30.Mai2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.831.304,42 | 4.0 | 9821.0 | 166.0 | 08.Feb.2028 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.828.672,62 | 4.0 | 9901.0 | 375.0 | 16.Juli2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.828.858,72 | 4.0 | 9818.0 | 386.0 | 17.Aug.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.828.907,79 | 4.0 | 10078.0 | 736.0 | 12.Mai2036 | 409.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.827.594,17 | 4.0 | 10047.0 | 762.0 | 26.Mai2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.821.325,90 | 4.0 | 8860.0 | 470.0 | 12.Mai2032 | 111.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.821.839,08 | 4.0 | 9046.0 | 371.0 | 22.März2031 | 69.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.816.072,75 | 4.0 | 9963.0 | 263.0 | 05.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.812.186,12 | 4.0 | 10146.0 | 815.0 | 21.Mai2037 | 445.0 |
| SAPGR | SAP SE RegS | Technologie | 5.806.768,92 | 4.0 | 9331.0 | 454.0 | 10.März2031 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.804.379,47 | 4.0 | 10484.0 | 173.0 | 31.Dez.2079 | 638.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.797.854,63 | 4.0 | 9816.0 | 449.0 | 15.Juni2031 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.790.919,54 | 4.0 | 9801.0 | 480.0 | 31.Dez.2079 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.785.641,86 | 4.0 | 9639.0 | 219.0 | 30.Aug.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.786.284,38 | 4.0 | 10006.0 | 369.0 | 12.Mai2031 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.778.576,85 | 4.0 | 10433.0 | 311.0 | 14.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.779.120,78 | 4.0 | 9724.0 | 437.0 | 31.Dez.2079 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.771.542,84 | 4.0 | 10297.0 | 596.0 | 14.Juni2033 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.772.213,48 | 4.0 | 9890.0 | 789.0 | 01.Dez.2035 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.766.573,07 | 4.0 | 9734.0 | 477.0 | 25.Sept.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.764.582,52 | 4.0 | 10527.0 | 424.0 | 10.März2032 | 479.0 |
| AAPL | APPLE INC | Technologie | 5.763.057,93 | 4.0 | 9572.0 | 289.0 | 24.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.762.017,58 | 4.0 | 9719.0 | 956.0 | 16.Nov.2038 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.761.318,98 | 4.0 | 9621.0 | 178.0 | 16.März2028 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.759.943,59 | 4.0 | 10222.0 | 319.0 | 15.Nov.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.750.599,88 | 4.0 | 10082.0 | 454.0 | 20.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.746.920,50 | 4.0 | 9768.0 | 225.0 | 27.Sept.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.745.783,55 | 4.0 | 9947.0 | 780.0 | 20.Jan.2037 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.743.923,46 | 4.0 | 9953.0 | 538.0 | 21.Mai2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.741.997,31 | 4.0 | 9810.0 | 432.0 | 10.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.741.155,44 | 4.0 | 9875.0 | 487.0 | 17.Okt.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.736.026,86 | 4.0 | 9874.0 | 373.0 | 07.Mai2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.734.308,88 | 4.0 | 8932.0 | 521.0 | 10.Juli2042 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.734.977,94 | 4.0 | 10405.0 | 636.0 | 27.Nov.2033 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.722.556,34 | 4.0 | 9748.0 | 1556.0 | 10.Nov.2055 | 458.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.713.246,67 | 4.0 | 9921.0 | 618.0 | 19.Mai2033 | 338.0 |
| T | AT&T INC | Kommunikation | 5.712.161,70 | 4.0 | 9738.0 | 305.0 | 05.Sept.2029 | 235.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.709.890,90 | 4.0 | 9691.0 | 240.0 | 04.Dez.2028 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.707.737,29 | 4.0 | 9608.0 | 703.0 | 25.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.692.705,12 | 4.0 | 9743.0 | 250.0 | 15.Jan.2029 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.693.087,70 | 4.0 | 10172.0 | 703.0 | 25.Juli2055 | 443.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.681.785,25 | 4.0 | 9874.0 | 719.0 | 26.Feb.2036 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.671.861,09 | 4.0 | 10111.0 | 729.0 | 02.Juni2035 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.665.350,44 | 4.0 | 10068.0 | 1717.0 | 16.März2064 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.662.642,36 | 4.0 | 9750.0 | 657.0 | 15.Mai2056 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.660.970,45 | 4.0 | 9476.0 | 287.0 | 09.Mai2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.658.012,88 | 4.0 | 9861.0 | 444.0 | 11.März2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.656.216,77 | 4.0 | 10146.0 | 159.0 | 16.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.651.825,53 | 4.0 | 9817.0 | 890.0 | 27.Feb.2039 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.644.565,95 | 4.0 | 9766.0 | 745.0 | 28.Feb.2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.641.890,61 | 4.0 | 9804.0 | 748.0 | 17.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.638.772,46 | 4.0 | 8712.0 | 523.0 | 03.Nov.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.632.567,73 | 4.0 | 10321.0 | 346.0 | 21.Feb.2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.631.387,71 | 4.0 | 9582.0 | 314.0 | 21.Sept.2029 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.631.710,65 | 4.0 | 10426.0 | 627.0 | 26.Juli2054 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.624.828,80 | 4.0 | 9660.0 | 539.0 | 07.Apr.2032 | 282.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.622.233,06 | 4.0 | 9699.0 | 595.0 | 10.Feb.2033 | 315.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.611.139,57 | 4.0 | 9929.0 | 188.0 | 28.Mai2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.609.956,40 | 4.0 | 10362.0 | 198.0 | 19.Juli2029 | 500.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.606.991,53 | 4.0 | 10261.0 | 599.0 | 31.Dez.2079 | 599.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.600.127,03 | 4.0 | 9866.0 | 802.0 | 15.Jan.2036 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.596.754,39 | 4.0 | 9703.0 | 139.0 | 31.Dez.2079 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.589.391,66 | 4.0 | 9024.0 | 393.0 | 17.Juni2030 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.585.552,56 | 4.0 | 9724.0 | 282.0 | 26.Apr.2029 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.578.655,89 | 4.0 | 8638.0 | 823.0 | 20.Mai2035 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.569.576,98 | 4.0 | 10416.0 | 277.0 | 15.Mai2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.566.212,94 | 4.0 | 10482.0 | 562.0 | 16.Nov.2032 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.563.490,93 | 4.0 | 10201.0 | 275.0 | 04.Juni2034 | 427.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.561.293,56 | 4.0 | 8460.0 | 951.0 | 03.Juli2037 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.555.882,31 | 4.0 | 9398.0 | 223.0 | 01.Sept.2028 | 25.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.550.531,80 | 4.0 | 10364.0 | 220.0 | 06.Okt.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.547.359,89 | 4.0 | 8560.0 | 554.0 | 20.Feb.2032 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.543.054,83 | 4.0 | 10370.0 | 611.0 | 19.Mai2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.538.165,69 | 4.0 | 10155.0 | 803.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.538.417,62 | 4.0 | 10128.0 | 803.0 | 25.Jan.2036 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.537.046,53 | 4.0 | 9435.0 | 380.0 | 09.Juni2030 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.535.496,72 | 4.0 | 10318.0 | 335.0 | 11.Jan.2031 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.531.158,69 | 4.0 | 9478.0 | 227.0 | 22.Sept.2028 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.529.503,14 | 4.0 | 10277.0 | 331.0 | 10.Jan.2031 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.528.190,51 | 4.0 | 9946.0 | 340.0 | 10.Jan.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.521.638,52 | 4.0 | 10254.0 | 232.0 | 13.Nov.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.519.949,56 | 4.0 | 8538.0 | 659.0 | 18.Mai2033 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.516.266,83 | 4.0 | 9644.0 | 274.0 | 25.März2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.506.692,92 | 4.0 | 10059.0 | 569.0 | 20.Jan.2034 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.504.732,17 | 4.0 | 10111.0 | 516.0 | 07.Juni2032 | 383.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.500.483,76 | 4.0 | 10137.0 | 224.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.499.403,80 | 4.0 | 9636.0 | 184.0 | 17.Apr.2029 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.496.220,92 | 4.0 | 9190.0 | 356.0 | 21.Jan.2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.491.611,68 | 4.0 | 10231.0 | 144.0 | 22.Feb.2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.485.794,62 | 4.0 | 9513.0 | 262.0 | 07.Feb.2029 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.486.171,58 | 4.0 | 11645.0 | 581.0 | 07.Dez.2043 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.479.109,31 | 4.0 | 10188.0 | 416.0 | 08.Aug.2036 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.468.629,47 | 4.0 | 8800.0 | 569.0 | 31.Dez.2079 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.469.238,53 | 4.0 | 10462.0 | 335.0 | 31.Dez.2079 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.467.410,71 | 4.0 | 9817.0 | 190.0 | 25.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.458.797,01 | 4.0 | 10157.0 | 159.0 | 16.Jan.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.458.422,89 | 4.0 | 10155.0 | 249.0 | 11.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.456.989,93 | 4.0 | 9442.0 | 403.0 | 12.Sept.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.454.718,35 | 4.0 | 10200.0 | 186.0 | 12.Juni2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.453.041,06 | 4.0 | 10059.0 | 127.0 | 19.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.446.594,86 | 4.0 | 10264.0 | 235.0 | 21.Nov.2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.442.518,67 | 4.0 | 9365.0 | 223.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.441.241,72 | 4.0 | 10019.0 | 468.0 | 19.Sept.2032 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.441.581,86 | 4.0 | 11051.0 | 568.0 | 03.Nov.2043 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.442.012,80 | 4.0 | 10200.0 | 166.0 | 16.Feb.2029 | 445.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.436.078,78 | 4.0 | 10127.0 | 161.0 | 24.Jan.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.432.030,06 | 4.0 | 10004.0 | 199.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.429.392,42 | 4.0 | 10110.0 | 246.0 | 15.Jan.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.427.632,02 | 4.0 | 10170.0 | 304.0 | 07.Sept.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.426.501,34 | 4.0 | 10291.0 | 334.0 | 23.Jan.2031 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.423.906,44 | 4.0 | 10004.0 | 227.0 | 06.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.421.685,62 | 4.0 | 10079.0 | 433.0 | 19.Mai2036 | 419.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.417.932,94 | 4.0 | 10085.0 | 101.0 | 11.Juni2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.418.176,57 | 4.0 | 10216.0 | 178.0 | 31.Dez.2079 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.415.713,73 | 4.0 | 8505.0 | 550.0 | 17.Feb.2033 | 60.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.413.986,55 | 4.0 | 10075.0 | 168.0 | 17.Feb.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.410.574,69 | 4.0 | 9939.0 | 379.0 | 15.Juli2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.407.534,47 | 4.0 | 10197.0 | 188.0 | 05.Mai2028 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.408.735,67 | 4.0 | 9434.0 | 376.0 | 18.Apr.2030 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.399.691,34 | 4.0 | 10201.0 | 660.0 | 08.Mai2035 | 435.0 |
| T | AT&T INC | Kommunikation | 5.394.233,04 | 4.0 | 9930.0 | 596.0 | 01.Juni2033 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.388.717,20 | 4.0 | 9978.0 | 192.0 | 07.Juni2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.388.970,88 | 4.0 | 9299.0 | 259.0 | 18.Jan.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.387.291,19 | 4.0 | 10151.0 | 142.0 | 16.Nov.2027 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.387.733,09 | 4.0 | 9910.0 | 968.0 | 10.Nov.2038 | 386.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.379.795,38 | 4.0 | 10115.0 | 165.0 | 07.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.374.680,78 | 4.0 | 10052.0 | 443.0 | 16.Apr.2032 | 378.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.372.147,43 | 4.0 | 9996.0 | 411.0 | 15.Nov.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.369.580,05 | 4.0 | 10146.0 | 400.0 | 16.Okt.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.369.773,65 | 4.0 | 9825.0 | 433.0 | 15.Mai2056 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.366.146,07 | 4.0 | 10159.0 | 175.0 | 14.März2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.366.562,53 | 4.0 | 10001.0 | 726.0 | 23.Jan.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.361.817,48 | 4.0 | 10010.0 | 343.0 | 21.Jan.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.358.836,26 | 4.0 | 10013.0 | 204.0 | 27.Juli2028 | 362.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.354.876,93 | 4.0 | 9916.0 | 791.0 | 26.Mai2046 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.354.966,64 | 4.0 | 10649.0 | 537.0 | 03.Nov.2032 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.355.539,99 | 4.0 | 10114.0 | 144.0 | 23.Nov.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.347.277,03 | 4.0 | 10075.0 | 361.0 | 02.Apr.2030 | 354.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.345.272,96 | 4.0 | 9807.0 | 120.0 | 21.Aug.2027 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.343.074,69 | 4.0 | 9858.0 | 782.0 | 08.Okt.2035 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.339.868,52 | 4.0 | 9985.0 | 475.0 | 05.März2037 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.340.732,11 | 4.0 | 9978.0 | 513.0 | 25.Feb.2037 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.338.236,41 | 4.0 | 10260.0 | 162.0 | 03.Feb.2033 | 510.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.339.327,57 | 4.0 | 10030.0 | 354.0 | 08.Apr.2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.334.650,50 | 4.0 | 9898.0 | 614.0 | 03.Sept.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.334.807,38 | 4.0 | 10132.0 | 161.0 | 26.Jan.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.332.621,65 | 4.0 | 10099.0 | 276.0 | 17.Apr.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.318.884,78 | 4.0 | 9318.0 | 277.0 | 24.März2029 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 5.316.200,22 | 4.0 | 9871.0 | 233.0 | 06.Nov.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.316.510,65 | 4.0 | 9749.0 | 550.0 | 03.Aug.2032 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.314.562,79 | 4.0 | 9933.0 | 346.0 | 13.Feb.2031 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.315.046,27 | 4.0 | 9407.0 | 367.0 | 26.März2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.312.792,07 | 4.0 | 9914.0 | 342.0 | 12.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.309.504,54 | 4.0 | 9717.0 | 884.0 | 06.Aug.2037 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.310.202,01 | 4.0 | 9897.0 | 718.0 | 27.Jan.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.305.672,62 | 4.0 | 9362.0 | 1745.0 | 06.Nov.2064 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.304.305,73 | 4.0 | 11045.0 | 1063.0 | 30.Juni2042 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.302.950,26 | 4.0 | 10414.0 | 208.0 | 28.Aug.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.301.260,13 | 4.0 | 10062.0 | 522.0 | 24.Juni2037 | 417.0 |
| GOOGL | ALPHABET INC | Technologie | 5.299.184,91 | 4.0 | 9196.0 | 1619.0 | 06.Mai2054 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.288.135,13 | 4.0 | 9923.0 | 182.0 | 07.Apr.2028 | 252.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.286.865,49 | 4.0 | 9855.0 | 540.0 | 21.Juli2033 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.270.916,66 | 4.0 | 9931.0 | 538.0 | 19.Mai2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.259.459,13 | 4.0 | 10087.0 | 661.0 | 19.Feb.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.258.087,76 | 4.0 | 9974.0 | 803.0 | 12.Jan.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.256.237,43 | 4.0 | 9902.0 | 280.0 | 06.Mai2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.255.058,49 | 4.0 | 10072.0 | 295.0 | 07.Sept.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.253.766,12 | 4.0 | 9547.0 | 169.0 | 11.Feb.2028 | 20.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.251.561,56 | 4.0 | 9875.0 | 263.0 | 16.Feb.2030 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.246.658,82 | 4.0 | 9820.0 | 749.0 | 07.März2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.244.479,24 | 4.0 | 9817.0 | 288.0 | 23.Mai2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.244.751,37 | 4.0 | 10420.0 | 249.0 | 16.Apr.2034 | 538.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.241.585,50 | 4.0 | 9829.0 | 190.0 | 26.Mai2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.238.160,88 | 4.0 | 9961.0 | 653.0 | 24.Jan.2034 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.238.778,15 | 4.0 | 9028.0 | 476.0 | 08.Mai2031 | 123.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.237.412,26 | 4.0 | 9709.0 | 121.0 | 24.Aug.2028 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.237.757,02 | 4.0 | 10114.0 | 371.0 | 16.Juli2035 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.236.464,42 | 4.0 | 9994.0 | 218.0 | 15.Okt.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.231.863,84 | 4.0 | 10124.0 | 328.0 | 11.Jan.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.230.057,68 | 4.0 | 9876.0 | 345.0 | 03.Feb.2031 | 311.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.230.921,26 | 4.0 | 10662.0 | 408.0 | 15.Feb.2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.230.959,65 | 4.0 | 9746.0 | 195.0 | 12.Juni2029 | 181.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.225.981,78 | 4.0 | 9787.0 | 601.0 | 03.März2033 | 316.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.221.371,04 | 4.0 | 10140.0 | 168.0 | 23.Feb.2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.215.788,83 | 4.0 | 9825.0 | 195.0 | 24.Mai2028 | 213.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.209.129,72 | 4.0 | 10512.0 | 369.0 | 13.Sept.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.204.580,22 | 4.0 | 7907.0 | 787.0 | 28.Sept.2034 | 88.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.201.410,14 | 4.0 | 9740.0 | 754.0 | 31.Okt.2036 | 379.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.196.524,11 | 4.0 | 9754.0 | 160.0 | 11.Jan.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.192.619,91 | 4.0 | 10601.0 | 232.0 | 20.Feb.2034 | 618.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.190.515,62 | 4.0 | 10328.0 | 558.0 | 31.Dez.2079 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.187.269,58 | 4.0 | 10215.0 | 196.0 | 11.Juli2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.179.341,00 | 4.0 | 9896.0 | 282.0 | 30.Mai2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.178.140,34 | 4.0 | 9872.0 | 257.0 | 27.Jan.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.170.548,17 | 4.0 | 9940.0 | 541.0 | 22.Mai2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.169.028,18 | 4.0 | 10294.0 | 271.0 | 19.Apr.2030 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.169.765,70 | 4.0 | 9938.0 | 302.0 | 28.Aug.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.168.660,59 | 4.0 | 10258.0 | 293.0 | 21.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.163.926,96 | 4.0 | 10134.0 | 97.0 | 02.Juni2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.162.042,36 | 4.0 | 9361.0 | 1260.0 | 01.Juni2044 | 355.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.158.905,09 | 4.0 | 9901.0 | 552.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.148.052,48 | 4.0 | 10067.0 | 127.0 | 20.Sept.2027 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.145.150,78 | 4.0 | 9412.0 | 408.0 | 26.Sept.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.146.372,24 | 4.0 | 9551.0 | 267.0 | 23.Feb.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.143.528,35 | 4.0 | 9913.0 | 740.0 | 27.Mai2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.139.275,96 | 4.0 | 10895.0 | 538.0 | 14.Nov.2033 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.133.818,21 | 4.0 | 9519.0 | 206.0 | 05.Juli2029 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.131.459,11 | 4.0 | 10231.0 | 122.0 | 06.Sept.2027 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.130.454,90 | 4.0 | 9631.0 | 232.0 | 26.Okt.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.126.117,03 | 4.0 | 10044.0 | 285.0 | 19.Mai2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.124.364,72 | 4.0 | 9602.0 | 146.0 | 16.Nov.2027 | 10.0 |
| GOOGL | ALPHABET INC | Technologie | 5.122.111,39 | 4.0 | 9604.0 | 908.0 | 06.Mai2037 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.119.460,92 | 4.0 | 9971.0 | 721.0 | 10.Juni2036 | 387.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.119.688,17 | 4.0 | 9523.0 | 202.0 | 14.Juni2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.113.017,77 | 4.0 | 8915.0 | 619.0 | 15.Feb.2033 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.095.413,45 | 4.0 | 10447.0 | 329.0 | 13.Jan.2031 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 5.091.791,56 | 4.0 | 9507.0 | 368.0 | 01.Apr.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 5.090.446,18 | 4.0 | 9512.0 | 365.0 | 25.März2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.088.997,23 | 4.0 | 10335.0 | 338.0 | 17.Apr.2035 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.086.930,37 | 4.0 | 9592.0 | 152.0 | 09.Dez.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.083.740,38 | 4.0 | 9300.0 | 445.0 | 31.Jan.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 5.073.245,14 | 4.0 | 9131.0 | 367.0 | 04.März2030 | 80.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.072.257,22 | 4.0 | 9741.0 | 287.0 | 29.Juni2029 | 225.0 |
| T | AT&T INC | Kommunikation | 5.071.485,42 | 4.0 | 10219.0 | 441.0 | 30.Apr.2031 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.070.043,27 | 4.0 | 10075.0 | 739.0 | 13.Mai2036 | 398.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.068.321,53 | 4.0 | 9529.0 | 232.0 | 17.Okt.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.066.481,11 | 4.0 | 9415.0 | 227.0 | 24.Sept.2029 | 64.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.063.638,66 | 4.0 | 10544.0 | 702.0 | 21.Nov.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.059.742,65 | 4.0 | 9489.0 | 204.0 | 24.Juni2029 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.059.970,47 | 4.0 | 9824.0 | 341.0 | 10.Jan.2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.056.372,87 | 4.0 | 9468.0 | 204.0 | 21.Juni2028 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.055.624,26 | 4.0 | 10045.0 | 318.0 | 06.Nov.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.054.724,60 | 4.0 | 9534.0 | 171.0 | 18.Feb.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.050.822,51 | 4.0 | 10341.0 | 362.0 | 12.Juni2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.043.651,15 | 4.0 | 9513.0 | 188.0 | 20.Apr.2028 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.042.280,58 | 4.0 | 10078.0 | 658.0 | 15.Jan.2034 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.039.803,30 | 4.0 | 9950.0 | 350.0 | 25.Feb.2035 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.040.835,53 | 4.0 | 8659.0 | 542.0 | 14.Jan.2032 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.032.391,12 | 4.0 | 9490.0 | 161.0 | 11.Jan.2028 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.028.845,47 | 4.0 | 9664.0 | 126.0 | 03.Sept.2027 | 10.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.029.221,52 | 4.0 | 9935.0 | 748.0 | 01.Juli2035 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.027.453,92 | 4.0 | 10041.0 | 732.0 | 14.Mai2036 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.026.399,85 | 4.0 | 9418.0 | 208.0 | 07.Juli2028 | 30.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.025.506,56 | 4.0 | 9392.0 | 239.0 | 02.Nov.2028 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.022.438,34 | 4.0 | 10801.0 | 545.0 | 11.Juli2043 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 5.014.025,25 | 4.0 | 9922.0 | 433.0 | 28.Feb.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.011.615,69 | 4.0 | 9404.0 | 223.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.005.185,94 | 4.0 | 10129.0 | 121.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.002.602,75 | 4.0 | 10265.0 | 165.0 | 16.Feb.2029 | 477.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.001.618,66 | 4.0 | 9688.0 | 197.0 | 13.Juni2028 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 5.001.820,02 | 4.0 | 9384.0 | 308.0 | 31.Dez.2079 | 183.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.999.932,43 | 4.0 | 9413.0 | 211.0 | 19.Juli2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.993.890,45 | 4.0 | 9517.0 | 174.0 | 23.Feb.2029 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.994.247,68 | 4.0 | 9856.0 | 99.0 | 07.Juni2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.992.932,20 | 4.0 | 10532.0 | 427.0 | 17.März2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.989.969,58 | 4.0 | 9915.0 | 283.0 | 04.Juni2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.989.216,68 | 4.0 | 10142.0 | 725.0 | 17.Juni2035 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.985.557,89 | 4.0 | 10063.0 | 368.0 | 09.Mai2035 | 400.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.980.039,50 | 4.0 | 10004.0 | 359.0 | 25.März2030 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.979.156,73 | 4.0 | 9991.0 | 194.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.973.797,78 | 4.0 | 10203.0 | 155.0 | 13.Jan.2029 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.970.860,93 | 4.0 | 9532.0 | 217.0 | 15.Aug.2028 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.962.134,20 | 4.0 | 8696.0 | 455.0 | 14.Jan.2031 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.959.597,97 | 4.0 | 9925.0 | 194.0 | 20.Mai2028 | 263.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.957.152,37 | 4.0 | 9256.0 | 554.0 | 06.Mai2032 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.957.561,47 | 4.0 | 9919.0 | 407.0 | 20.Nov.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 4.950.748,52 | 4.0 | 8932.0 | 778.0 | 15.März2035 | 245.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.950.754,50 | 4.0 | 10125.0 | 285.0 | 10.Juli2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.951.051,27 | 4.0 | 10133.0 | 640.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.948.671,09 | 4.0 | 9625.0 | 165.0 | 31.Jan.2028 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.947.510,93 | 4.0 | 9254.0 | 276.0 | 15.März2029 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.939.330,98 | 4.0 | 10184.0 | 251.0 | 09.März2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.936.381,30 | 4.0 | 9287.0 | 543.0 | 15.Apr.2032 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.934.318,58 | 4.0 | 9909.0 | 810.0 | 04.Juli2036 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.931.812,88 | 4.0 | 9395.0 | 300.0 | 03.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.930.385,42 | 4.0 | 10169.0 | 189.0 | 09.Mai2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.929.075,04 | 4.0 | 10460.0 | 471.0 | 15.Nov.2031 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.927.248,15 | 4.0 | 9147.0 | 338.0 | 12.Nov.2029 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.920.277,69 | 4.0 | 9866.0 | 571.0 | 14.Jan.2034 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.920.349,75 | 4.0 | 10891.0 | 567.0 | 02.Juni2033 | 563.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.921.044,29 | 4.0 | 9256.0 | 458.0 | 17.März2031 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.917.536,23 | 4.0 | 10014.0 | 174.0 | 10.März2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.917.642,05 | 4.0 | 9609.0 | 296.0 | 04.Juli2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.916.887,02 | 4.0 | 8551.0 | 563.0 | 23.März2032 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.915.169,36 | 4.0 | 9527.0 | 173.0 | 24.Feb.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.914.088,99 | 4.0 | 9277.0 | 277.0 | 22.März2029 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.911.038,01 | 4.0 | 9896.0 | 241.0 | 01.Dez.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.907.799,85 | 4.0 | 9873.0 | 332.0 | 10.Dez.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.907.801,50 | 4.0 | 10272.0 | 154.0 | 17.Jan.2029 | 480.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.908.449,33 | 4.0 | 9536.0 | 226.0 | 25.Sept.2028 | 133.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.906.500,79 | 4.0 | 9839.0 | 807.0 | 19.Jan.2036 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.901.031,64 | 4.0 | 10191.0 | 664.0 | 11.Juni2034 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.901.768,24 | 4.0 | 9685.0 | 208.0 | 16.Juli2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.898.605,34 | 4.0 | 9181.0 | 361.0 | 09.Feb.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.898.819,56 | 4.0 | 9199.0 | 323.0 | 05.Sept.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.896.531,76 | 4.0 | 9031.0 | 453.0 | 17.Feb.2032 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.893.994,31 | 4.0 | 9464.0 | 216.0 | 08.Aug.2029 | 58.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.892.760,50 | 4.0 | 9356.0 | 288.0 | 09.Mai2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.892.800,08 | 4.0 | 9579.0 | 166.0 | 09.Feb.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.892.957,03 | 4.0 | 10045.0 | 101.0 | 16.Juni2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.885.604,18 | 4.0 | 10241.0 | 199.0 | 13.Juli2028 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.878.711,64 | 4.0 | 10572.0 | 687.0 | 15.Nov.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.879.638,19 | 4.0 | 9889.0 | 386.0 | 27.Aug.2030 | 288.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.877.908,30 | 4.0 | 10088.0 | 423.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.877.032,08 | 4.0 | 9509.0 | 260.0 | 02.Feb.2034 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.871.163,85 | 4.0 | 9720.0 | 110.0 | 08.Juli2027 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.867.681,72 | 4.0 | 9133.0 | 443.0 | 18.Jan.2031 | 148.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.865.811,61 | 4.0 | 10627.0 | 302.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.864.119,15 | 4.0 | 10496.0 | 360.0 | 10.Mai2031 | 487.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.861.018,19 | 4.0 | 10185.0 | 445.0 | 30.Mai2031 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.861.492,97 | 4.0 | 9686.0 | 124.0 | 01.Sept.2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.855.820,27 | 3.0 | 10224.0 | 446.0 | 17.Juli2031 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.853.970,82 | 3.0 | 8878.0 | 558.0 | 23.Juni2032 | 191.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.853.565,47 | 3.0 | 9469.0 | 199.0 | 12.Juni2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.846.649,23 | 3.0 | 10265.0 | 331.0 | 22.März2035 | 460.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.847.966,66 | 3.0 | 10208.0 | 182.0 | 07.Juli2028 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.845.510,56 | 3.0 | 10048.0 | 464.0 | 05.Sept.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.844.091,84 | 3.0 | 10149.0 | 456.0 | 14.Mai2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.842.589,59 | 3.0 | 8434.0 | 649.0 | 18.März2033 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.837.056,43 | 3.0 | 10535.0 | 637.0 | 29.Nov.2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.834.750,40 | 3.0 | 9810.0 | 493.0 | 06.Nov.2031 | 288.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.834.993,71 | 3.0 | 10025.0 | 442.0 | 31.Dez.2079 | 437.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.835.064,70 | 3.0 | 9861.0 | 482.0 | 15.Okt.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.831.139,61 | 3.0 | 9947.0 | 280.0 | 15.Juni2030 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.827.693,48 | 3.0 | 9436.0 | 379.0 | 21.Mai2030 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.822.135,31 | 3.0 | 10180.0 | 517.0 | 12.Apr.2032 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.820.960,70 | 3.0 | 10125.0 | 354.0 | 02.Juni2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.816.353,70 | 3.0 | 9760.0 | 127.0 | 15.Sept.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.816.377,52 | 3.0 | 9038.0 | 365.0 | 18.Feb.2030 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.815.630,90 | 3.0 | 10201.0 | 542.0 | 22.Sept.2032 | 397.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.812.060,84 | 3.0 | 9892.0 | 506.0 | 16.Feb.2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.812.440,44 | 3.0 | 10020.0 | 97.0 | 19.Mai2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.807.959,16 | 3.0 | 9850.0 | 489.0 | 13.Nov.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.801.291,03 | 3.0 | 9505.0 | 896.0 | 30.Juni2037 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.799.503,06 | 3.0 | 8895.0 | 428.0 | 13.Nov.2031 | 77.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.798.450,47 | 3.0 | 9885.0 | 530.0 | 27.Mai2032 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.796.832,77 | 3.0 | 10193.0 | 250.0 | 31.Dez.2079 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.797.482,04 | 3.0 | 10415.0 | 276.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.795.512,05 | 3.0 | 9965.0 | 745.0 | 10.Juni2035 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.789.886,70 | 3.0 | 10332.0 | 217.0 | 28.Sept.2029 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.787.177,11 | 3.0 | 8207.0 | 651.0 | 24.Feb.2033 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.787.833,75 | 3.0 | 10091.0 | 125.0 | 22.Sept.2028 | 371.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.786.487,86 | 3.0 | 10151.0 | 301.0 | 24.Sept.2030 | 400.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.782.878,21 | 3.0 | 10199.0 | 240.0 | 10.Jan.2031 | 525.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.782.095,18 | 3.0 | 10027.0 | 161.0 | 31.Dez.2079 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.781.144,45 | 3.0 | 10211.0 | 376.0 | 24.Juli2030 | 385.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.777.281,36 | 3.0 | 9825.0 | 493.0 | 02.Dez.2036 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.777.568,21 | 3.0 | 10322.0 | 596.0 | 03.Mai2033 | 438.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.777.571,37 | 3.0 | 9735.0 | 449.0 | 09.Juni2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.774.525,26 | 3.0 | 10056.0 | 368.0 | 15.Juli2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.773.806,12 | 3.0 | 10165.0 | 630.0 | 21.Nov.2033 | 418.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.774.348,18 | 3.0 | 9971.0 | 861.0 | 04.Dez.2036 | 359.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.766.379,95 | 3.0 | 10224.0 | 426.0 | 04.März2032 | 420.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.762.167,66 | 3.0 | 10257.0 | 388.0 | 12.Okt.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.760.497,47 | 3.0 | 9707.0 | 842.0 | 26.Sept.2036 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.758.025,37 | 3.0 | 9747.0 | 174.0 | 15.März2028 | 155.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.758.221,73 | 3.0 | 9176.0 | 535.0 | 01.Apr.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.752.762,59 | 3.0 | 10282.0 | 357.0 | 13.Apr.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.752.999,76 | 3.0 | 9872.0 | 565.0 | 29.Okt.2032 | 328.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.752.148,61 | 3.0 | 9604.0 | 209.0 | 24.Juli2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.750.444,44 | 3.0 | 10104.0 | 452.0 | 24.Juli2032 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.750.783,55 | 3.0 | 9873.0 | 547.0 | 01.Okt.2033 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.741.828,83 | 3.0 | 9680.0 | 193.0 | 12.Mai2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.740.553,29 | 3.0 | 9801.0 | 712.0 | 15.Okt.2034 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.735.652,22 | 3.0 | 9851.0 | 773.0 | 18.Okt.2035 | 373.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.736.759,36 | 3.0 | 9855.0 | 575.0 | 14.Mai2038 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.731.787,26 | 3.0 | 10154.0 | 251.0 | 17.Jan.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 4.729.356,06 | 3.0 | 9938.0 | 365.0 | 01.Juni2030 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.729.368,22 | 3.0 | 8742.0 | 461.0 | 21.Feb.2031 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.729.468,39 | 3.0 | 10143.0 | 254.0 | 29.Jan.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.727.864,48 | 3.0 | 10186.0 | 343.0 | 14.Feb.2030 | 445.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.728.202,41 | 3.0 | 9527.0 | 353.0 | 31.Dez.2079 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.725.761,93 | 3.0 | 8946.0 | 410.0 | 14.Aug.2030 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.718.219,27 | 3.0 | 9685.0 | 195.0 | 08.Juni2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.716.459,56 | 3.0 | 10081.0 | 470.0 | 22.Sept.2031 | 345.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.716.122,58 | 3.0 | 9658.0 | 149.0 | 01.Dez.2027 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.712.740,73 | 3.0 | 9892.0 | 428.0 | 13.Jan.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.709.829,00 | 3.0 | 10676.0 | 206.0 | 31.Dez.2079 | 750.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.709.170,98 | 3.0 | 10179.0 | 267.0 | 04.Apr.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.704.100,87 | 3.0 | 9788.0 | 366.0 | 13.Mai2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.701.108,06 | 3.0 | 9965.0 | 379.0 | 31.Juli2035 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.702.152,62 | 3.0 | 10014.0 | 451.0 | 14.Juli2031 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.700.531,02 | 3.0 | 9787.0 | 636.0 | 08.Sept.2033 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.694.134,04 | 3.0 | 10745.0 | 407.0 | 16.Feb.2031 | 538.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.693.172,70 | 3.0 | 10353.0 | 532.0 | 14.Sept.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.691.218,12 | 3.0 | 10149.0 | 443.0 | 15.Apr.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.691.495,96 | 3.0 | 10115.0 | 188.0 | 24.Aug.2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.688.437,05 | 3.0 | 10134.0 | 445.0 | 26.März2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.689.324,07 | 3.0 | 10063.0 | 249.0 | 09.Jan.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.687.752,97 | 3.0 | 9046.0 | 479.0 | 02.Juli2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.688.186,45 | 3.0 | 9599.0 | 237.0 | 02.Nov.2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.688.282,60 | 3.0 | 10024.0 | 358.0 | 19.März2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.685.726,34 | 3.0 | 9838.0 | 1243.0 | 25.März2044 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.681.664,35 | 3.0 | 10025.0 | 234.0 | 22.Nov.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.681.715,41 | 3.0 | 10093.0 | 282.0 | 11.Juni2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.682.503,58 | 3.0 | 9534.0 | 204.0 | 26.Juni2028 | 52.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.680.250,58 | 3.0 | 10263.0 | 304.0 | 13.Sept.2029 | 405.0 |
| SAPGR | SAP SE RegS | Technologie | 4.680.896,00 | 3.0 | 9725.0 | 173.0 | 10.März2028 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.678.985,80 | 3.0 | 9898.0 | 265.0 | 07.März2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.679.523,48 | 3.0 | 9825.0 | 533.0 | 01.Juli2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.677.577,17 | 3.0 | 9907.0 | 279.0 | 27.Mai2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.678.043,09 | 3.0 | 9941.0 | 298.0 | 24.Aug.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.676.872,86 | 3.0 | 9862.0 | 347.0 | 07.Feb.2031 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.671.203,05 | 3.0 | 9876.0 | 286.0 | 31.Dez.2079 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.667.878,48 | 3.0 | 9924.0 | 733.0 | 06.Feb.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.667.978,23 | 3.0 | 9923.0 | 371.0 | 17.Mai2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.664.125,16 | 3.0 | 10208.0 | 635.0 | 11.Jan.2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.662.337,53 | 3.0 | 9843.0 | 373.0 | 02.Mai2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.660.825,95 | 3.0 | 8755.0 | 540.0 | 19.Jan.2032 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.660.163,30 | 3.0 | 9976.0 | 255.0 | 08.Feb.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.655.531,18 | 3.0 | 10022.0 | 469.0 | 12.Sept.2032 | 358.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.654.252,11 | 3.0 | 10035.0 | 247.0 | 21.Jan.2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.652.953,16 | 3.0 | 10104.0 | 739.0 | 22.Mai2036 | 410.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.653.575,03 | 3.0 | 10191.0 | 326.0 | 17.Jan.2030 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.648.218,66 | 3.0 | 9838.0 | 617.0 | 13.Sept.2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.643.993,21 | 3.0 | 9832.0 | 898.0 | 02.Sept.2037 | 362.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.641.765,64 | 3.0 | 9820.0 | 893.0 | 04.Sept.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.642.162,97 | 3.0 | 9410.0 | 221.0 | 31.Aug.2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.642.514,00 | 3.0 | 10053.0 | 602.0 | 22.Apr.2038 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.638.478,54 | 3.0 | 9757.0 | 183.0 | 07.Apr.2028 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.638.704,23 | 3.0 | 9979.0 | 802.0 | 16.Feb.2036 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.633.477,56 | 3.0 | 10059.0 | 618.0 | 12.Mai2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.631.628,18 | 3.0 | 9990.0 | 456.0 | 29.Apr.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.631.104,33 | 3.0 | 10002.0 | 284.0 | 13.Mai2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.629.662,11 | 3.0 | 9707.0 | 195.0 | 23.Mai2028 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.627.488,44 | 3.0 | 10085.0 | 947.0 | 29.Apr.2038 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.626.852,85 | 3.0 | 10065.0 | 272.0 | 06.Apr.2029 | 367.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.623.311,62 | 3.0 | 10962.0 | 409.0 | 31.Dez.2079 | 663.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.624.270,85 | 3.0 | 9898.0 | 327.0 | 29.Nov.2030 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.621.952,08 | 3.0 | 9858.0 | 517.0 | 28.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.620.908,49 | 3.0 | 9805.0 | 565.0 | 29.Okt.2032 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.619.065,09 | 3.0 | 10029.0 | 284.0 | 12.Mai2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.619.688,54 | 3.0 | 9911.0 | 424.0 | 19.Jan.2036 | 378.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.620.278,58 | 3.0 | 10035.0 | 609.0 | 18.Mai2038 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.616.730,28 | 3.0 | 9375.0 | 352.0 | 22.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.612.094,44 | 3.0 | 9722.0 | 196.0 | 25.Mai2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.612.299,10 | 3.0 | 10259.0 | 714.0 | 16.Jan.2035 | 428.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.612.772,26 | 3.0 | 10011.0 | 279.0 | 05.Mai2029 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.612.808,18 | 3.0 | 9860.0 | 412.0 | 18.Nov.2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.608.049,14 | 3.0 | 9942.0 | 820.0 | 24.Apr.2036 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.607.089,39 | 3.0 | 10089.0 | 591.0 | 02.Apr.2034 | 396.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.607.264,14 | 3.0 | 10010.0 | 182.0 | 19.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.607.368,43 | 3.0 | 9898.0 | 784.0 | 03.Feb.2037 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.604.457,92 | 3.0 | 10047.0 | 457.0 | 07.Mai2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.604.523,29 | 3.0 | 9962.0 | 680.0 | 08.Apr.2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.602.204,56 | 3.0 | 9947.0 | 765.0 | 26.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.598.799,00 | 3.0 | 10665.0 | 311.0 | 14.Nov.2030 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.597.639,88 | 3.0 | 9723.0 | 128.0 | 22.Sept.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.593.257,84 | 3.0 | 10299.0 | 582.0 | 18.Jan.2033 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.593.264,34 | 3.0 | 9989.0 | 339.0 | 31.Dez.2079 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.593.821,03 | 3.0 | 9894.0 | 355.0 | 03.März2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.592.386,42 | 3.0 | 9776.0 | 465.0 | 31.Dez.2079 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.586.441,10 | 3.0 | 9849.0 | 773.0 | 04.Feb.2037 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.578.289,52 | 3.0 | 9827.0 | 656.0 | 23.Jan.2034 | 372.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.578.572,22 | 3.0 | 9851.0 | 473.0 | 26.Feb.2056 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.572.549,47 | 3.0 | 9858.0 | 103.0 | 23.Juni2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.568.709,83 | 3.0 | 9438.0 | 225.0 | 14.Sept.2029 | 67.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.567.452,35 | 3.0 | 9853.0 | 524.0 | 26.Feb.2032 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.564.844,46 | 3.0 | 9771.0 | 659.0 | 12.Feb.2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.561.688,91 | 3.0 | 9827.0 | 514.0 | 11.Feb.2032 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.560.653,33 | 3.0 | 9770.0 | 325.0 | 06.Nov.2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.551.013,64 | 3.0 | 9661.0 | 276.0 | 15.Apr.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.548.297,95 | 3.0 | 9742.0 | 104.0 | 17.Juni2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.548.868,61 | 3.0 | 9817.0 | 395.0 | 03.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.545.792,22 | 3.0 | 10071.0 | 418.0 | 17.Jan.2031 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.543.765,14 | 3.0 | 9579.0 | 982.0 | 06.Nov.2038 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.541.694,16 | 3.0 | 9957.0 | 528.0 | 28.Juni2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.542.566,57 | 3.0 | 10606.0 | 359.0 | 04.Juli2031 | 500.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.536.105,66 | 3.0 | 9754.0 | 672.0 | 02.Feb.2034 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.534.630,51 | 3.0 | 9212.0 | 321.0 | 10.Sept.2029 | 65.0 |
| GOOGL | ALPHABET INC | Technologie | 4.535.167,76 | 3.0 | 9687.0 | 725.0 | 06.Nov.2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.533.514,03 | 3.0 | 9766.0 | 760.0 | 26.Juni2035 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.531.997,67 | 3.0 | 9923.0 | 385.0 | 10.Sept.2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.526.967,49 | 3.0 | 9792.0 | 443.0 | 27.März2031 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.520.452,10 | 3.0 | 10187.0 | 451.0 | 19.Aug.2031 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.520.528,69 | 3.0 | 9508.0 | 536.0 | 27.März2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.519.880,98 | 3.0 | 9866.0 | 426.0 | 22.Jan.2036 | 361.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.514.285,96 | 3.0 | 9988.0 | 435.0 | 27.Mai2032 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.514.365,61 | 3.0 | 8305.0 | 601.0 | 01.Sept.2032 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.512.996,25 | 3.0 | 10286.0 | 188.0 | 08.Juni2048 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.510.917,61 | 3.0 | 9812.0 | 930.0 | 19.Feb.2038 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.509.524,08 | 3.0 | 10250.0 | 132.0 | 25.Okt.2028 | 481.0 |
| V | VISA INC | Technologie | 4.505.226,99 | 3.0 | 9855.0 | 621.0 | 15.Mai2033 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.504.396,85 | 3.0 | 9347.0 | 456.0 | 15.März2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.503.267,05 | 3.0 | 10042.0 | 319.0 | 13.Nov.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.502.180,10 | 3.0 | 9890.0 | 603.0 | 02.Mai2033 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.494.507,15 | 3.0 | 9964.0 | 115.0 | 03.Aug.2027 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.495.354,54 | 3.0 | 9141.0 | 326.0 | 23.Sept.2029 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.490.152,52 | 3.0 | 10172.0 | 436.0 | 13.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.490.193,71 | 3.0 | 9526.0 | 269.0 | 24.Feb.2029 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.489.377,75 | 3.0 | 9674.0 | 336.0 | 01.Dez.2029 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.487.246,84 | 3.0 | 9861.0 | 824.0 | 25.März2036 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.486.022,76 | 3.0 | 10114.0 | 686.0 | 26.Juli2034 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.483.884,19 | 3.0 | 9722.0 | 176.0 | 20.März2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.483.932,51 | 3.0 | 9824.0 | 127.0 | 12.Sept.2027 | 150.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.480.703,56 | 3.0 | 10285.0 | 101.0 | 21.Juni2027 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.477.101,56 | 3.0 | 9963.0 | 456.0 | 20.Mai2032 | 343.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.474.923,93 | 3.0 | 8912.0 | 487.0 | 02.Juli2031 | 100.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.475.260,09 | 3.0 | 9914.0 | 365.0 | 31.Dez.2079 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.467.275,03 | 3.0 | 9097.0 | 360.0 | 03.Feb.2030 | 66.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.465.137,16 | 3.0 | 10118.0 | 357.0 | 27.Apr.2030 | 372.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.462.253,62 | 3.0 | 9508.0 | 345.0 | 15.Jan.2030 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.461.179,67 | 3.0 | 10098.0 | 295.0 | 13.Sept.2029 | 355.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.461.858,61 | 3.0 | 10031.0 | 429.0 | 12.März2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.459.454,83 | 3.0 | 9658.0 | 267.0 | 12.März2029 | 179.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.458.019,53 | 3.0 | 9463.0 | 368.0 | 01.Apr.2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.457.725,11 | 3.0 | 9566.0 | 880.0 | 11.Feb.2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.455.561,84 | 3.0 | 9574.0 | 507.0 | 01.Dez.2031 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.454.485,90 | 3.0 | 9885.0 | 795.0 | 15.Mai2041 | 445.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.451.439,37 | 3.0 | 9519.0 | 303.0 | 31.Juli2029 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.446.193,91 | 3.0 | 9388.0 | 459.0 | 25.März2031 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.444.707,10 | 3.0 | 8802.0 | 473.0 | 31.März2031 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.443.623,85 | 3.0 | 10440.0 | 190.0 | 15.Sept.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.441.844,64 | 3.0 | 9957.0 | 733.0 | 23.Juli2036 | 387.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.442.251,09 | 3.0 | 10236.0 | 336.0 | 31.Dez.2079 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.439.530,70 | 3.0 | 9266.0 | 454.0 | 07.März2031 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.437.177,00 | 3.0 | 9882.0 | 549.0 | 04.Sept.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.438.441,74 | 3.0 | 10254.0 | 218.0 | 27.Sept.2048 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.433.035,35 | 3.0 | 10358.0 | 493.0 | 31.Jan.2033 | 451.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.430.796,63 | 3.0 | 9525.0 | 291.0 | 23.Mai2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.427.604,80 | 3.0 | 10158.0 | 504.0 | 15.Jan.2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.423.256,34 | 3.0 | 10481.0 | 380.0 | 28.Aug.2030 | 461.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.423.337,72 | 3.0 | 10685.0 | 332.0 | 13.Jan.2030 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.422.196,21 | 3.0 | 8055.0 | 658.0 | 20.Juni2033 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.422.589,24 | 3.0 | 9614.0 | 464.0 | 25.Mai2031 | 259.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.421.826,27 | 3.0 | 10400.0 | 292.0 | 16.Aug.2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.416.646,75 | 3.0 | 9682.0 | 207.0 | 17.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.416.719,12 | 3.0 | 9806.0 | 709.0 | 26.Sept.2034 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.416.815,46 | 3.0 | 10009.0 | 139.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.415.304,56 | 3.0 | 10011.0 | 121.0 | 27.Aug.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.415.744,31 | 3.0 | 10190.0 | 441.0 | 29.Aug.2036 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.416.231,40 | 3.0 | 7122.0 | 1289.0 | 18.Okt.2041 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.413.100,85 | 3.0 | 9168.0 | 324.0 | 16.Sept.2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.413.307,60 | 3.0 | 10009.0 | 185.0 | 21.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.408.167,81 | 3.0 | 8968.0 | 549.0 | 11.März2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.405.795,83 | 3.0 | 10374.0 | 192.0 | 21.Sept.2033 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.404.528,43 | 3.0 | 10000.0 | 738.0 | 23.Juli2036 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.404.894,41 | 3.0 | 9895.0 | 420.0 | 14.Jan.2031 | 321.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.398.664,40 | 3.0 | 8265.0 | 1033.0 | 21.März2038 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.399.500,39 | 3.0 | 9526.0 | 540.0 | 07.Apr.2032 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.396.773,56 | 3.0 | 9925.0 | 269.0 | 16.März2029 | 291.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.394.181,63 | 3.0 | 9425.0 | 409.0 | 06.Sept.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.390.578,53 | 3.0 | 10449.0 | 391.0 | 02.Okt.2030 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.387.249,95 | 3.0 | 9625.0 | 144.0 | 08.Nov.2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.388.287,59 | 3.0 | 9269.0 | 438.0 | 15.Jan.2031 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.388.419,51 | 3.0 | 7313.0 | 1167.0 | 18.Sept.2039 | 135.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.384.779,07 | 3.0 | 9423.0 | 472.0 | 18.Mai2031 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.383.908,75 | 3.0 | 10330.0 | 259.0 | 02.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.380.821,48 | 3.0 | 9352.0 | 389.0 | 17.Juli2030 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.378.949,42 | 3.0 | 10006.0 | 421.0 | 21.Jan.2031 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.379.290,25 | 3.0 | 9239.0 | 379.0 | 31.Dez.2079 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.378.571,75 | 3.0 | 8323.0 | 1027.0 | 26.März2038 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.374.726,43 | 3.0 | 10227.0 | 400.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.374.902,39 | 3.0 | 10326.0 | 351.0 | 07.März2030 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.375.316,68 | 3.0 | 10157.0 | 311.0 | 15.Okt.2029 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.375.930,53 | 3.0 | 9899.0 | 453.0 | 01.Juli2031 | 308.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.374.141,46 | 3.0 | 10048.0 | 703.0 | 24.Juli2055 | 438.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.370.666,15 | 3.0 | 10010.0 | 171.0 | 07.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.370.753,00 | 3.0 | 9177.0 | 384.0 | 03.Juni2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.371.469,66 | 3.0 | 8940.0 | 424.0 | 07.Okt.2030 | 69.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.369.095,63 | 3.0 | 8794.0 | 573.0 | 09.Juli2032 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.367.001,65 | 3.0 | 10032.0 | 502.0 | 24.Jan.2032 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.363.959,70 | 3.0 | 10431.0 | 164.0 | 16.Feb.2029 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.363.450,19 | 3.0 | 10077.0 | 518.0 | 26.März2032 | 422.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.361.794,63 | 3.0 | 9849.0 | 506.0 | 31.Dez.2079 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.360.651,48 | 3.0 | 10175.0 | 108.0 | 19.Juli2028 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.356.412,80 | 3.0 | 9447.0 | 369.0 | 08.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.354.379,87 | 3.0 | 9821.0 | 518.0 | 03.März2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.353.699,49 | 3.0 | 10322.0 | 287.0 | 16.Okt.2034 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.348.562,46 | 3.0 | 9280.0 | 428.0 | 24.Nov.2030 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.347.401,80 | 3.0 | 10462.0 | 336.0 | 23.Jan.2030 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.346.119,02 | 3.0 | 9639.0 | 179.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.346.509,08 | 3.0 | 10277.0 | 199.0 | 23.Juli2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.344.458,83 | 3.0 | 9334.0 | 269.0 | 26.Feb.2030 | 78.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.343.841,51 | 3.0 | 10492.0 | 499.0 | 15.Feb.2032 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.341.569,85 | 3.0 | 9983.0 | 294.0 | 22.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.341.864,78 | 3.0 | 9601.0 | 143.0 | 05.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.342.733,79 | 3.0 | 9978.0 | 808.0 | 27.Mai2036 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.336.194,46 | 3.0 | 10419.0 | 143.0 | 23.Feb.2033 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.336.437,21 | 3.0 | 9378.0 | 350.0 | 16.Jan.2030 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.334.526,96 | 3.0 | 8551.0 | 497.0 | 15.Juli2031 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.333.891,41 | 3.0 | 10133.0 | 439.0 | 12.Juni2031 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.332.500,68 | 3.0 | 10073.0 | 388.0 | 23.Sept.2030 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.332.894,20 | 3.0 | 9324.0 | 301.0 | 13.Juli2029 | 129.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.330.576,66 | 3.0 | 9897.0 | 489.0 | 19.Nov.2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.331.076,70 | 3.0 | 10328.0 | 229.0 | 13.Nov.2029 | 463.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.326.333,35 | 3.0 | 9302.0 | 416.0 | 23.Okt.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.327.183,44 | 3.0 | 9375.0 | 225.0 | 06.Sept.2028 | 5.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.325.493,43 | 3.0 | 9918.0 | 198.0 | 27.Juni2028 | 285.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.323.262,40 | 3.0 | 10286.0 | 213.0 | 03.Nov.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.321.039,69 | 3.0 | 10155.0 | 201.0 | 17.Juli2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.319.446,36 | 3.0 | 8798.0 | 463.0 | 03.März2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.317.270,92 | 3.0 | 9368.0 | 350.0 | 16.Jan.2030 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.317.435,36 | 3.0 | 9764.0 | 162.0 | 29.Jan.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.314.995,38 | 3.0 | 10231.0 | 198.0 | 11.Juli2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.313.885,34 | 3.0 | 10013.0 | 289.0 | 09.Aug.2029 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.313.218,25 | 3.0 | 9290.0 | 321.0 | 25.Sept.2049 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.311.016,25 | 3.0 | 9891.0 | 545.0 | 26.Aug.2037 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.312.202,47 | 3.0 | 9283.0 | 459.0 | 28.März2031 | 165.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.310.040,56 | 3.0 | 10158.0 | 181.0 | 26.Juni2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.309.415,68 | 3.0 | 10220.0 | 157.0 | 11.Jan.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.305.927,77 | 3.0 | 9481.0 | 323.0 | 04.Okt.2029 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.302.160,41 | 3.0 | 10160.0 | 289.0 | 16.Juli2029 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.299.918,59 | 3.0 | 9608.0 | 258.0 | 30.Apr.2029 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.296.628,28 | 3.0 | 10138.0 | 463.0 | 31.Dez.2079 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.295.180,19 | 3.0 | 9331.0 | 270.0 | 20.Feb.2029 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.293.768,37 | 3.0 | 9707.0 | 164.0 | 31.Jan.2028 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.290.681,27 | 3.0 | 9897.0 | 367.0 | 10.Juni2031 | 310.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.291.373,78 | 3.0 | 10325.0 | 225.0 | 01.Nov.2029 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.286.012,68 | 3.0 | 9397.0 | 402.0 | 03.Sept.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.284.464,42 | 3.0 | 9763.0 | 103.0 | 15.Sept.2081 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.284.469,68 | 3.0 | 8924.0 | 481.0 | 19.Mai2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.285.347,70 | 3.0 | 9299.0 | 260.0 | 19.Jan.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.284.321,12 | 3.0 | 10246.0 | 323.0 | 21.Nov.2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.281.757,86 | 3.0 | 9233.0 | 551.0 | 07.Apr.2032 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.282.177,25 | 3.0 | 9190.0 | 387.0 | 12.Juni2030 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.282.284,65 | 3.0 | 10142.0 | 436.0 | 02.Apr.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.282.462,53 | 3.0 | 10123.0 | 723.0 | 12.Jan.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.280.849,92 | 3.0 | 8853.0 | 523.0 | 04.Dez.2031 | 138.0 |
| USB | US BANCORP | Bankwesen | 4.281.251,41 | 3.0 | 10215.0 | 451.0 | 21.Mai2032 | 401.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.276.406,65 | 3.0 | 10113.0 | 272.0 | 20.Juni2029 | 363.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 4.271.957,60 | 3.0 | 9727.0 | 144.0 | 15.Nov.2027 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.270.886,39 | 3.0 | 10062.0 | 153.0 | 11.Feb.2028 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.269.531,83 | 3.0 | 10224.0 | 337.0 | 31.Dez.2079 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.270.025,16 | 3.0 | 9940.0 | 561.0 | 02.Okt.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 4.270.283,33 | 3.0 | 10100.0 | 361.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.267.957,70 | 3.0 | 9092.0 | 381.0 | 31.Dez.2079 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.268.690,12 | 3.0 | 9276.0 | 293.0 | 28.Mai2029 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.267.449,83 | 3.0 | 10002.0 | 466.0 | 05.Sept.2032 | 356.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.265.336,69 | 3.0 | 10057.0 | 165.0 | 19.Feb.2028 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.265.738,69 | 3.0 | 9552.0 | 287.0 | 17.Mai2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.264.546,97 | 3.0 | 10026.0 | 510.0 | 17.März2033 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.262.658,71 | 3.0 | 10034.0 | 665.0 | 03.Feb.2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.258.080,39 | 3.0 | 9985.0 | 154.0 | 31.Dez.2079 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.258.159,16 | 3.0 | 9255.0 | 708.0 | 24.Mai2034 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.257.881,12 | 3.0 | 8841.0 | 430.0 | 24.Okt.2030 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.255.048,95 | 3.0 | 10290.0 | 425.0 | 17.März2031 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.255.150,07 | 3.0 | 10250.0 | 658.0 | 01.Feb.2034 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.255.234,38 | 3.0 | 10237.0 | 421.0 | 20.Feb.2031 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.251.183,29 | 3.0 | 9330.0 | 301.0 | 09.Juli2029 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.251.945,66 | 3.0 | 10191.0 | 182.0 | 29.Mai2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.249.931,80 | 3.0 | 10188.0 | 113.0 | 03.Aug.2027 | 487.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.250.179,37 | 3.0 | 9658.0 | 175.0 | 10.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.250.361,92 | 3.0 | 10044.0 | 1121.0 | 06.Sept.2042 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.248.403,57 | 3.0 | 9989.0 | 524.0 | 30.Juni2037 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.248.888,71 | 3.0 | 9654.0 | 193.0 | 19.Mai2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.247.354,97 | 3.0 | 9609.0 | 236.0 | 30.Okt.2028 | 120.0 |
| AAPL | APPLE INC | Technologie | 4.247.406,06 | 3.0 | 8731.0 | 532.0 | 15.Nov.2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.244.797,19 | 3.0 | 9613.0 | 272.0 | 15.März2029 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.245.244,63 | 3.0 | 10020.0 | 453.0 | 21.Juli2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.243.336,74 | 3.0 | 10242.0 | 248.0 | 15.Feb.2029 | 430.0 |
| T | AT&T INC | Kommunikation | 4.239.181,84 | 3.0 | 9777.0 | 331.0 | 17.Dez.2029 | 260.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.239.345,62 | 3.0 | 9948.0 | 914.0 | 15.Jan.2038 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.238.362,65 | 3.0 | 10190.0 | 146.0 | 28.Feb.2033 | 463.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.237.224,42 | 3.0 | 10129.0 | 304.0 | 31.Dez.2079 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.231.936,32 | 3.0 | 10512.0 | 732.0 | 14.Sept.2035 | 488.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.232.969,28 | 3.0 | 9914.0 | 1273.0 | 15.Jan.2046 | 458.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.229.430,09 | 3.0 | 10361.0 | 186.0 | 07.Juni2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.227.096,03 | 3.0 | 10012.0 | 679.0 | 15.März2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.224.943,13 | 3.0 | 9045.0 | 1680.0 | 26.Feb.2055 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.225.866,72 | 3.0 | 9987.0 | 438.0 | 12.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.223.857,55 | 3.0 | 10147.0 | 578.0 | 10.Jan.2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.224.164,19 | 3.0 | 9829.0 | 559.0 | 22.Sept.2032 | 336.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.224.335,08 | 3.0 | 10187.0 | 249.0 | 01.März2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.220.765,69 | 3.0 | 10034.0 | 450.0 | 16.Apr.2031 | 356.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.220.116,46 | 3.0 | 9139.0 | 358.0 | 23.Jan.2030 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.216.569,84 | 3.0 | 9396.0 | 385.0 | 08.Juli2050 | 212.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.215.918,11 | 3.0 | 10115.0 | 217.0 | 31.Dez.2079 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.213.803,83 | 3.0 | 9823.0 | 605.0 | 27.Mai2033 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.213.304,66 | 3.0 | 10092.0 | 451.0 | 28.Mai2032 | 393.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.210.013,46 | 3.0 | 9569.0 | 176.0 | 10.März2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.207.095,49 | 3.0 | 9875.0 | 409.0 | 19.Nov.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.207.468,54 | 3.0 | 9254.0 | 419.0 | 22.Okt.2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.207.643,53 | 3.0 | 10072.0 | 436.0 | 01.Apr.2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.205.609,64 | 3.0 | 10208.0 | 371.0 | 12.Mai2030 | 377.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.206.472,87 | 3.0 | 9930.0 | 616.0 | 29.Apr.2033 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.202.979,60 | 3.0 | 10004.0 | 469.0 | 10.Sept.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.200.131,38 | 3.0 | 10056.0 | 200.0 | 23.Juli2028 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.195.893,89 | 3.0 | 9869.0 | 505.0 | 15.Jan.2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.195.395,05 | 3.0 | 9834.0 | 325.0 | 10.Nov.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.195.510,01 | 3.0 | 9907.0 | 433.0 | 01.März2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.192.827,09 | 3.0 | 9889.0 | 253.0 | 16.Jan.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.193.674,04 | 3.0 | 9728.0 | 178.0 | 27.März2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.191.441,79 | 3.0 | 9098.0 | 363.0 | 11.Feb.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.192.403,75 | 3.0 | 9549.0 | 560.0 | 02.Sept.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.192.422,64 | 3.0 | 9095.0 | 1306.0 | 03.Feb.2045 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.191.049,30 | 3.0 | 9843.0 | 820.0 | 01.Juni2036 | 335.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.191.224,98 | 3.0 | 9083.0 | 347.0 | 14.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.188.500,28 | 3.0 | 9565.0 | 291.0 | 18.Juni2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.186.135,44 | 3.0 | 9043.0 | 416.0 | 10.Sept.2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.186.180,39 | 3.0 | 10089.0 | 241.0 | 24.Jan.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.185.632,33 | 3.0 | 10065.0 | 315.0 | 15.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.183.386,97 | 3.0 | 9837.0 | 1032.0 | 01.Juli2040 | 406.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.183.805,70 | 3.0 | 9795.0 | 554.0 | 18.Aug.2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.183.979,80 | 3.0 | 9937.0 | 168.0 | 24.Feb.2028 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.184.160,28 | 3.0 | 10012.0 | 451.0 | 31.Dez.2079 | 437.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.181.962,94 | 3.0 | 10199.0 | 209.0 | 12.Okt.2028 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.182.153,57 | 3.0 | 9895.0 | 421.0 | 09.Jan.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.180.363,98 | 3.0 | 10037.0 | 226.0 | 22.Nov.2028 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.180.794,58 | 3.0 | 10369.0 | 246.0 | 17.Jan.2030 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.179.405,45 | 3.0 | 10045.0 | 925.0 | 11.März2038 | 419.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.177.700,51 | 3.0 | 10128.0 | 526.0 | 27.März2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.178.854,25 | 3.0 | 9903.0 | 605.0 | 07.Apr.2033 | 344.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.173.543,00 | 3.0 | 10430.0 | 673.0 | 23.Mai2034 | 490.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.173.872,71 | 3.0 | 9868.0 | 518.0 | 11.März2032 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.171.558,00 | 3.0 | 9839.0 | 413.0 | 24.Nov.2055 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.165.283,16 | 3.0 | 9606.0 | 885.0 | 03.März2037 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.165.581,31 | 3.0 | 10120.0 | 669.0 | 15.Feb.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.163.981,01 | 3.0 | 9849.0 | 808.0 | 28.Feb.2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.161.269,23 | 3.0 | 9492.0 | 320.0 | 03.Okt.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.160.842,45 | 3.0 | 10020.0 | 286.0 | 19.Mai2029 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.159.206,19 | 3.0 | 9866.0 | 371.0 | 24.Mai2030 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.156.842,53 | 3.0 | 10173.0 | 361.0 | 21.Mai2030 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.157.509,45 | 3.0 | 10129.0 | 249.0 | 09.Jan.2029 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.157.629,81 | 3.0 | 9898.0 | 284.0 | 23.Juni2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.155.677,49 | 3.0 | 9789.0 | 665.0 | 03.Feb.2034 | 345.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.156.104,80 | 3.0 | 10077.0 | 159.0 | 17.Jan.2028 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.156.306,86 | 3.0 | 9543.0 | 192.0 | 06.Mai2028 | 50.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.155.186,47 | 3.0 | 9924.0 | 99.0 | 15.Juni2027 | 220.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.152.161,91 | 3.0 | 9902.0 | 392.0 | 25.Aug.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.148.766,88 | 3.0 | 8369.0 | 662.0 | 02.Juni2033 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.147.110,67 | 3.0 | 9864.0 | 309.0 | 05.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.146.262,94 | 3.0 | 9611.0 | 1056.0 | 30.Sept.2040 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 4.144.550,56 | 3.0 | 9724.0 | 545.0 | 01.Okt.2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.141.236,82 | 3.0 | 9039.0 | 374.0 | 25.März2030 | 63.0 |
| V | VISA INC | Technologie | 4.139.062,39 | 3.0 | 9737.0 | 287.0 | 15.Juni2029 | 200.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.139.163,10 | 3.0 | 10151.0 | 311.0 | 13.Nov.2029 | 371.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.139.511,17 | 3.0 | 10036.0 | 175.0 | 13.März2028 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.139.960,72 | 3.0 | 8980.0 | 370.0 | 03.März2030 | 34.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.137.361,17 | 3.0 | 10090.0 | 415.0 | 26.Nov.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.138.504,89 | 3.0 | 10126.0 | 299.0 | 09.Sept.2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.136.471,40 | 3.0 | 8890.0 | 462.0 | 07.Okt.2041 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.137.297,93 | 3.0 | 9856.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.134.604,36 | 3.0 | 10141.0 | 146.0 | 29.Nov.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.132.244,06 | 3.0 | 9829.0 | 433.0 | 03.Feb.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.131.413,97 | 3.0 | 10074.0 | 123.0 | 05.Sept.2027 | 349.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.128.843,54 | 3.0 | 10284.0 | 680.0 | 22.Apr.2034 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.126.411,96 | 3.0 | 10029.0 | 364.0 | 24.Apr.2035 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.126.583,05 | 3.0 | 10028.0 | 276.0 | 16.Apr.2029 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.127.146,32 | 3.0 | 10034.0 | 187.0 | 29.Juni2028 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.127.308,24 | 3.0 | 9825.0 | 617.0 | 02.Aug.2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.121.669,89 | 3.0 | 10077.0 | 116.0 | 04.Okt.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.120.186,26 | 3.0 | 9918.0 | 656.0 | 14.Jan.2034 | 364.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.120.472,43 | 3.0 | 10666.0 | 408.0 | 23.Jan.2032 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.120.505,43 | 3.0 | 10250.0 | 540.0 | 22.Sept.2033 | 411.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.120.557,23 | 3.0 | 8771.0 | 610.0 | 11.Nov.2032 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.115.511,11 | 3.0 | 9847.0 | 304.0 | 02.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.115.649,51 | 3.0 | 9905.0 | 803.0 | 16.Jan.2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.115.863,14 | 3.0 | 9948.0 | 674.0 | 04.Juni2034 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.116.061,59 | 3.0 | 9907.0 | 281.0 | 30.Apr.2029 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.113.873,12 | 3.0 | 10488.0 | 552.0 | 29.Nov.2032 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.115.065,30 | 3.0 | 10003.0 | 342.0 | 22.Feb.2030 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.111.696,07 | 3.0 | 10172.0 | 261.0 | 13.Apr.2029 | 391.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.112.290,22 | 3.0 | 10012.0 | 670.0 | 11.März2034 | 381.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.103.572,41 | 3.0 | 10036.0 | 652.0 | 20.Jan.2034 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.103.579,21 | 3.0 | 9824.0 | 518.0 | 04.März2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.101.619,59 | 3.0 | 9730.0 | 269.0 | 29.März2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.101.938,73 | 3.0 | 9872.0 | 234.0 | 13.Nov.2028 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.098.551,42 | 3.0 | 9733.0 | 895.0 | 26.Feb.2037 | 335.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.099.388,65 | 3.0 | 9736.0 | 102.0 | 05.Juni2027 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.096.926,29 | 3.0 | 9876.0 | 730.0 | 04.März2036 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.094.877,13 | 3.0 | 9825.0 | 733.0 | 15.Jan.2035 | 350.0 |
| MA | MASTERCARD INC | Technologie | 4.094.201,77 | 3.0 | 9904.0 | 141.0 | 01.Dez.2027 | 210.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.091.891,31 | 3.0 | 9623.0 | 196.0 | 11.Juni2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.088.829,10 | 3.0 | 9770.0 | 566.0 | 22.Sept.2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.086.031,57 | 3.0 | 9836.0 | 379.0 | 04.Juli2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.086.819,67 | 3.0 | 9921.0 | 341.0 | 15.Jan.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.084.879,03 | 3.0 | 9893.0 | 260.0 | 18.Feb.2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.085.901,40 | 3.0 | 9826.0 | 407.0 | 07.Nov.2030 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.083.479,45 | 3.0 | 8634.0 | 496.0 | 12.Juli2031 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.082.151,37 | 3.0 | 10104.0 | 336.0 | 05.Feb.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.081.715,12 | 3.0 | 10029.0 | 715.0 | 21.Nov.2034 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.079.324,27 | 3.0 | 9630.0 | 144.0 | 12.Nov.2027 | 13.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.078.483,13 | 3.0 | 10049.0 | 836.0 | 15.Okt.2036 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.078.633,61 | 3.0 | 9838.0 | 489.0 | 31.Dez.2079 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.076.357,81 | 3.0 | 10147.0 | 234.0 | 21.Nov.2028 | 417.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.076.387,63 | 3.0 | 10264.0 | 732.0 | 11.Juli2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.076.517,72 | 3.0 | 10087.0 | 370.0 | 16.Juli2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.075.724,06 | 3.0 | 10496.0 | 235.0 | 28.Feb.2034 | 576.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.071.143,17 | 3.0 | 9662.0 | 159.0 | 14.Jan.2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.071.749,23 | 3.0 | 10054.0 | 316.0 | 10.Okt.2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.066.990,79 | 3.0 | 9702.0 | 145.0 | 18.Nov.2027 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.062.866,07 | 3.0 | 9716.0 | 920.0 | 05.Nov.2037 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.063.678,95 | 3.0 | 9830.0 | 437.0 | 16.Feb.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.062.119,65 | 3.0 | 9839.0 | 142.0 | 31.Dez.2079 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.059.467,11 | 3.0 | 9925.0 | 688.0 | 23.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.057.165,81 | 3.0 | 9890.0 | 285.0 | 19.Mai2029 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.055.708,24 | 3.0 | 9826.0 | 523.0 | 07.März2032 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.056.239,06 | 3.0 | 9956.0 | 489.0 | 26.Nov.2031 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.054.372,53 | 3.0 | 11244.0 | 613.0 | 16.Mai2044 | 650.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.052.954,62 | 3.0 | 9760.0 | 177.0 | 21.März2028 | 163.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.053.068,30 | 3.0 | 10238.0 | 401.0 | 01.Dez.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.053.194,20 | 3.0 | 8891.0 | 520.0 | 06.Nov.2031 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.052.523,03 | 3.0 | 9814.0 | 521.0 | 02.März2032 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.050.633,18 | 3.0 | 9254.0 | 296.0 | 03.Juni2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.050.809,74 | 3.0 | 10103.0 | 145.0 | 13.Dez.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.046.334,78 | 3.0 | 9750.0 | 118.0 | 09.Aug.2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.046.437,31 | 3.0 | 9829.0 | 568.0 | 02.Dez.2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.044.383,12 | 3.0 | 9845.0 | 687.0 | 07.Mai2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.045.638,67 | 3.0 | 9677.0 | 132.0 | 29.Sept.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.036.459,71 | 3.0 | 9138.0 | 453.0 | 21.Feb.2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.035.411,73 | 3.0 | 8675.0 | 580.0 | 12.Juli2032 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.035.495,51 | 3.0 | 10010.0 | 253.0 | 27.Feb.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.034.425,40 | 3.0 | 11301.0 | 495.0 | 31.Dez.2079 | 788.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.033.045,45 | 3.0 | 10062.0 | 113.0 | 28.Juli2027 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.027.791,87 | 3.0 | 9913.0 | 123.0 | 27.Sept.2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.027.886,09 | 3.0 | 9585.0 | 146.0 | 16.Nov.2028 | 10.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.028.030,37 | 3.0 | 8841.0 | 481.0 | 19.Mai2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.028.171,67 | 3.0 | 8868.0 | 416.0 | 03.Sept.2030 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.025.139,44 | 3.0 | 10093.0 | 234.0 | 28.Nov.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.025.918,55 | 3.0 | 9768.0 | 165.0 | 31.Jan.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.025.983,20 | 3.0 | 9720.0 | 380.0 | 22.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.022.211,05 | 3.0 | 9115.0 | 355.0 | 17.Jan.2030 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.022.287,21 | 3.0 | 10479.0 | 208.0 | 08.Sept.2029 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.022.718,30 | 3.0 | 10159.0 | 157.0 | 13.Jan.2048 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.023.471,98 | 3.0 | 9494.0 | 409.0 | 01.Okt.2030 | 212.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.021.219,02 | 3.0 | 9727.0 | 145.0 | 15.Nov.2027 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.021.297,70 | 3.0 | 9920.0 | 797.0 | 16.Jan.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.018.020,56 | 3.0 | 8545.0 | 562.0 | 22.März2032 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.019.257,41 | 3.0 | 9128.0 | 382.0 | 28.Apr.2030 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 4.016.758,14 | 3.0 | 9793.0 | 194.0 | 18.Mai2028 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.017.746,58 | 3.0 | 9708.0 | 174.0 | 08.März2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.017.820,89 | 3.0 | 10235.0 | 269.0 | 29.März2029 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.015.477,25 | 3.0 | 9953.0 | 573.0 | 17.Nov.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.015.883,06 | 3.0 | 10113.0 | 458.0 | 15.Juli2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.014.499,40 | 3.0 | 9741.0 | 160.0 | 13.Jan.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.010.868,17 | 3.0 | 9531.0 | 278.0 | 07.Apr.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.007.380,49 | 3.0 | 9736.0 | 172.0 | 02.März2029 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.005.480,29 | 3.0 | 9892.0 | 749.0 | 04.Aug.2035 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.006.568,14 | 3.0 | 9535.0 | 162.0 | 14.Jan.2029 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 4.004.680,72 | 3.0 | 8927.0 | 628.0 | 12.Feb.2033 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.001.631,96 | 3.0 | 10207.0 | 433.0 | 04.Apr.2031 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.002.449,75 | 3.0 | 9728.0 | 362.0 | 09.Apr.2030 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.002.583,84 | 3.0 | 9825.0 | 114.0 | 26.Juli2027 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.002.630,23 | 3.0 | 9663.0 | 221.0 | 04.Sept.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.000.769,19 | 3.0 | 9438.0 | 1184.0 | 06.Feb.2043 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.995.917,57 | 3.0 | 10212.0 | 197.0 | 05.Juli2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.995.047,38 | 3.0 | 10097.0 | 281.0 | 24.Juli2029 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.991.456,61 | 3.0 | 9616.0 | 198.0 | 13.Juni2028 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.991.458,07 | 3.0 | 8512.0 | 805.0 | 16.März2035 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.986.178,45 | 3.0 | 10063.0 | 381.0 | 21.Aug.2030 | 407.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.986.380,41 | 3.0 | 9893.0 | 923.0 | 19.Jan.2038 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.987.155,07 | 3.0 | 10036.0 | 498.0 | 16.Jan.2033 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.987.216,32 | 3.0 | 8641.0 | 531.0 | 08.Nov.2031 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.984.847,09 | 3.0 | 9570.0 | 162.0 | 17.Jan.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.984.914,40 | 3.0 | 10127.0 | 266.0 | 29.Mai2029 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.985.066,75 | 3.0 | 9939.0 | 525.0 | 30.Mai2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.985.364,36 | 3.0 | 9399.0 | 235.0 | 15.Okt.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.981.971,24 | 3.0 | 9496.0 | 350.0 | 20.Jan.2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.980.688,96 | 3.0 | 9881.0 | 299.0 | 30.Juli2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.977.496,54 | 3.0 | 9669.0 | 146.0 | 19.Nov.2027 | 63.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.977.560,59 | 3.0 | 10349.0 | 641.0 | 10.Sept.2034 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.973.725,92 | 3.0 | 9646.0 | 161.0 | 15.Jan.2028 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.973.785,99 | 3.0 | 9543.0 | 292.0 | 24.Juni2029 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.974.072,23 | 3.0 | 10027.0 | 492.0 | 22.Okt.2031 | 364.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.974.278,25 | 3.0 | 10417.0 | 290.0 | 02.Okt.2029 | 488.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.971.340,79 | 3.0 | 10039.0 | 422.0 | 31.Dez.2079 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.971.921,74 | 3.0 | 9813.0 | 766.0 | 26.Aug.2035 | 369.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.972.028,98 | 3.0 | 9934.0 | 1294.0 | 19.Mai2045 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.969.857,98 | 3.0 | 9539.0 | 175.0 | 03.März2028 | 35.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.967.844,09 | 3.0 | 9835.0 | 438.0 | 08.März2031 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.965.619,56 | 3.0 | 9808.0 | 149.0 | 05.Dez.2047 | 225.0 |
| MA | MASTERCARD INC | Technologie | 3.965.736,80 | 3.0 | 9487.0 | 267.0 | 22.Feb.2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.964.092,66 | 3.0 | 10111.0 | 667.0 | 10.Apr.2034 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.964.295,94 | 3.0 | 9383.0 | 227.0 | 14.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.964.643,86 | 3.0 | 9571.0 | 881.0 | 10.Feb.2037 | 345.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.962.831,79 | 3.0 | 10195.0 | 158.0 | 13.Jan.2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.961.481,68 | 3.0 | 9398.0 | 228.0 | 21.Sept.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.958.477,43 | 3.0 | 9827.0 | 898.0 | 02.Sept.2037 | 373.0 |
| EDENFP | EDENRED RegS | Technologie | 3.957.323,21 | 3.0 | 9905.0 | 382.0 | 27.Aug.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.956.331,84 | 3.0 | 9747.0 | 545.0 | 22.Aug.2032 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.956.455,40 | 3.0 | 9586.0 | 230.0 | 05.Okt.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.956.592,06 | 3.0 | 9585.0 | 174.0 | 01.März2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.950.212,31 | 3.0 | 9852.0 | 535.0 | 23.Juni2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.949.681,85 | 3.0 | 9891.0 | 469.0 | 05.Sept.2031 | 328.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.947.476,54 | 3.0 | 9777.0 | 184.0 | 24.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.943.126,91 | 3.0 | 9754.0 | 506.0 | 31.Dez.2079 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.943.156,49 | 3.0 | 9825.0 | 600.0 | 04.Feb.2033 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.943.587,49 | 3.0 | 9617.0 | 376.0 | 24.Mai2030 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.943.957,65 | 3.0 | 8478.0 | 613.0 | 15.Okt.2032 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.942.960,85 | 3.0 | 9906.0 | 560.0 | 17.Okt.2032 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.940.281,74 | 3.0 | 9434.0 | 218.0 | 13.Aug.2028 | 33.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.939.594,53 | 3.0 | 9867.0 | 277.0 | 01.Juni2029 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.938.230,75 | 3.0 | 10076.0 | 360.0 | 03.Mai2030 | 348.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.936.931,73 | 3.0 | 9553.0 | 161.0 | 12.Jan.2028 | 20.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.935.612,54 | 3.0 | 10015.0 | 433.0 | 20.März2031 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.934.536,88 | 3.0 | 9887.0 | 313.0 | 02.Okt.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.934.595,25 | 3.0 | 9593.0 | 210.0 | 03.Aug.2028 | 154.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.930.702,10 | 3.0 | 10318.0 | 680.0 | 06.Sept.2034 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.930.843,56 | 3.0 | 9381.0 | 240.0 | 01.Nov.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.926.478,54 | 3.0 | 9324.0 | 363.0 | 25.Feb.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.926.945,16 | 3.0 | 9965.0 | 336.0 | 24.Jan.2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.924.929,91 | 3.0 | 10019.0 | 682.0 | 18.Juli2034 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.924.432,57 | 3.0 | 8363.0 | 1131.0 | 09.Juni2040 | 238.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.922.156,30 | 3.0 | 8947.0 | 361.0 | 19.Jan.2030 | 0.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.917.985,15 | 3.0 | 9288.0 | 538.0 | 25.März2032 | 238.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.918.679,16 | 3.0 | 10039.0 | 300.0 | 03.Okt.2029 | 383.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.915.454,00 | 3.0 | 8536.0 | 582.0 | 12.Mai2032 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.915.925,65 | 3.0 | 9881.0 | 713.0 | 26.Nov.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.913.895,84 | 3.0 | 9774.0 | 190.0 | 03.Mai2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.914.046,85 | 3.0 | 9834.0 | 434.0 | 24.Feb.2031 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.913.671,85 | 3.0 | 9304.0 | 259.0 | 12.Jan.2029 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.912.417,82 | 3.0 | 10030.0 | 377.0 | 24.Juli2030 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.905.600,85 | 3.0 | 10010.0 | 282.0 | 21.Mai2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.906.028,88 | 3.0 | 9904.0 | 128.0 | 17.Sept.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.906.238,48 | 3.0 | 10281.0 | 138.0 | 10.Nov.2028 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.905.249,00 | 3.0 | 9878.0 | 789.0 | 24.Jan.2036 | 405.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.902.756,83 | 3.0 | 9719.0 | 826.0 | 09.Aug.2036 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.903.556,94 | 3.0 | 7445.0 | 1134.0 | 02.Juli2039 | 150.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.901.623,37 | 3.0 | 9888.0 | 403.0 | 15.Okt.2030 | 295.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.898.725,57 | 3.0 | 9294.0 | 245.0 | 19.Nov.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.899.289,43 | 3.0 | 9226.0 | 323.0 | 24.Sept.2029 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.897.525,38 | 3.0 | 9825.0 | 938.0 | 11.Feb.2038 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.895.835,82 | 3.0 | 10374.0 | 750.0 | 23.Mai2035 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.894.959,89 | 3.0 | 11591.0 | 609.0 | 25.Nov.2033 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.892.358,84 | 3.0 | 10428.0 | 609.0 | 20.Mai2033 | 442.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.890.755,90 | 3.0 | 10136.0 | 268.0 | 14.Juni2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.889.762,37 | 3.0 | 9729.0 | 843.0 | 03.Sept.2036 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.888.420,85 | 3.0 | 10064.0 | 520.0 | 25.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.886.498,45 | 3.0 | 10209.0 | 683.0 | 07.Sept.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.886.609,69 | 3.0 | 9457.0 | 206.0 | 29.Juni2028 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.886.854,50 | 3.0 | 9854.0 | 204.0 | 21.Juli2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.884.929,75 | 3.0 | 9839.0 | 941.0 | 09.Mai2038 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.883.514,30 | 3.0 | 9983.0 | 536.0 | 17.Mai2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.882.793,52 | 3.0 | 9742.0 | 836.0 | 12.Nov.2036 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.879.094,05 | 3.0 | 9199.0 | 341.0 | 28.Nov.2029 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.876.195,90 | 3.0 | 9826.0 | 587.0 | 19.Jan.2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.876.325,73 | 3.0 | 10282.0 | 173.0 | 14.Juni2028 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.873.858,47 | 3.0 | 10009.0 | 400.0 | 07.Nov.2030 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.874.210,42 | 3.0 | 9182.0 | 337.0 | 29.Nov.2030 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.874.267,63 | 3.0 | 9729.0 | 772.0 | 30.Aug.2035 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.870.833,45 | 3.0 | 10044.0 | 236.0 | 17.Nov.2028 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.870.200,61 | 3.0 | 8263.0 | 705.0 | 14.Okt.2033 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.870.504,76 | 3.0 | 8371.0 | 717.0 | 20.Jan.2034 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.869.093,67 | 3.0 | 9869.0 | 286.0 | 03.Juli2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.869.112,57 | 3.0 | 9817.0 | 105.0 | 23.Juni2027 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.864.170,22 | 3.0 | 9690.0 | 327.0 | 21.Nov.2029 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.864.409,30 | 3.0 | 8746.0 | 531.0 | 27.Nov.2031 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.863.398,30 | 3.0 | 9958.0 | 236.0 | 19.Nov.2028 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.861.218,24 | 3.0 | 10189.0 | 297.0 | 28.Sept.2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.861.885,52 | 3.0 | 9871.0 | 368.0 | 18.Apr.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.861.033,44 | 3.0 | 8614.0 | 560.0 | 19.März2032 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.856.926,42 | 3.0 | 10131.0 | 447.0 | 13.Mai2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.858.185,22 | 3.0 | 10022.0 | 420.0 | 14.Jan.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.854.222,73 | 3.0 | 9770.0 | 131.0 | 27.Sept.2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.854.384,38 | 3.0 | 9779.0 | 425.0 | 19.Jan.2031 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.854.405,92 | 3.0 | 8380.0 | 665.0 | 06.Mai2033 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.853.173,16 | 3.0 | 9700.0 | 888.0 | 20.Nov.2037 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.849.731,56 | 3.0 | 10058.0 | 267.0 | 29.Mai2029 | 350.0 |
| WPC | WP CAREY INC | REITS | 3.847.102,31 | 3.0 | 10177.0 | 522.0 | 23.Juli2032 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.844.528,12 | 3.0 | 10732.0 | 387.0 | 23.Okt.2031 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.844.733,72 | 3.0 | 9538.0 | 343.0 | 07.Jan.2030 | 194.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.841.115,76 | 3.0 | 9768.0 | 596.0 | 27.Feb.2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.838.958,26 | 3.0 | 10518.0 | 573.0 | 14.Juni2034 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.839.660,12 | 3.0 | 9391.0 | 225.0 | 08.Sept.2028 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.839.686,26 | 3.0 | 9850.0 | 588.0 | 20.Feb.2033 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.837.818,99 | 3.0 | 8276.0 | 1077.0 | 07.März2039 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.838.369,17 | 3.0 | 8343.0 | 722.0 | 09.Feb.2034 | 125.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.836.086,34 | 3.0 | 10123.0 | 721.0 | 26.März2035 | 473.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.836.966,88 | 3.0 | 9800.0 | 557.0 | 26.Sept.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.835.148,10 | 3.0 | 9962.0 | 853.0 | 28.Mai2037 | 406.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.835.985,95 | 3.0 | 9454.0 | 1297.0 | 03.Mai2044 | 356.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.832.307,23 | 3.0 | 8651.0 | 633.0 | 18.März2033 | 175.0 |
| FISV | FISERV INC | Technologie | 3.831.237,54 | 3.0 | 10297.0 | 444.0 | 24.Mai2031 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.828.624,61 | 3.0 | 9749.0 | 674.0 | 15.Juli2034 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.829.050,76 | 3.0 | 9624.0 | 640.0 | 28.Okt.2033 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.827.362,37 | 3.0 | 9983.0 | 428.0 | 14.Feb.2031 | 320.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.823.997,74 | 3.0 | 9680.0 | 200.0 | 27.Juni2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.824.272,29 | 3.0 | 9772.0 | 514.0 | 11.Feb.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.822.315,10 | 3.0 | 9090.0 | 379.0 | 15.Apr.2030 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.822.713,69 | 3.0 | 9675.0 | 199.0 | 22.Juni2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.820.969,33 | 3.0 | 10314.0 | 368.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.821.600,85 | 3.0 | 9885.0 | 574.0 | 10.Dez.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.822.015,21 | 3.0 | 10125.0 | 269.0 | 21.Apr.2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.819.852,94 | 3.0 | 8976.0 | 672.0 | 25.Nov.2033 | 238.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.820.647,43 | 3.0 | 9752.0 | 101.0 | 31.Dez.2079 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.817.158,95 | 3.0 | 9240.0 | 302.0 | 09.Okt.2039 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.817.680,00 | 3.0 | 10189.0 | 632.0 | 01.Okt.2033 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.817.995,97 | 3.0 | 9819.0 | 602.0 | 20.März2033 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.811.300,95 | 3.0 | 10035.0 | 540.0 | 16.Juli2032 | 345.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.812.240,54 | 3.0 | 9734.0 | 149.0 | 06.Dez.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.810.210,92 | 3.0 | 9751.0 | 488.0 | 31.Dez.2079 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.810.821,66 | 3.0 | 10293.0 | 358.0 | 20.Mai2030 | 425.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.808.625,03 | 3.0 | 10050.0 | 519.0 | 15.Juni2032 | 380.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.809.383,87 | 3.0 | 8187.0 | 665.0 | 16.Juni2033 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.806.948,32 | 3.0 | 10059.0 | 376.0 | 30.Juli2035 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.805.540,73 | 3.0 | 10262.0 | 258.0 | 14.Mai2034 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.803.282,13 | 3.0 | 9700.0 | 120.0 | 16.Nov.2032 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.803.545,46 | 3.0 | 11135.0 | 574.0 | 08.März2033 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.803.710,14 | 3.0 | 9781.0 | 596.0 | 03.März2038 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.800.712,21 | 3.0 | 10020.0 | 553.0 | 14.Sept.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.800.966,88 | 3.0 | 10087.0 | 385.0 | 30.Sept.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.798.909,05 | 3.0 | 9727.0 | 104.0 | 17.Juni2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.799.809,35 | 3.0 | 9766.0 | 809.0 | 01.März2036 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.796.592,87 | 3.0 | 9179.0 | 474.0 | 13.Mai2031 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.793.851,45 | 3.0 | 9684.0 | 738.0 | 15.März2035 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.793.972,12 | 3.0 | 9240.0 | 468.0 | 21.Apr.2031 | 138.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.787.748,14 | 3.0 | 10010.0 | 364.0 | 29.Apr.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.786.529,17 | 3.0 | 10318.0 | 200.0 | 21.Sept.2028 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.786.761,01 | 3.0 | 8950.0 | 451.0 | 19.Jan.2031 | 85.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.786.843,06 | 3.0 | 9393.0 | 400.0 | 14.Aug.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.785.629,56 | 3.0 | 9914.0 | 528.0 | 05.Juni2032 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.780.992,06 | 3.0 | 10104.0 | 205.0 | 14.Sept.2028 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.779.287,41 | 3.0 | 9872.0 | 437.0 | 06.Juni2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.778.576,53 | 3.0 | 10238.0 | 312.0 | 27.Nov.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.776.405,26 | 3.0 | 9576.0 | 207.0 | 31.Dez.2079 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.777.228,91 | 3.0 | 9729.0 | 879.0 | 30.Mai2037 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.775.052,15 | 3.0 | 9760.0 | 392.0 | 04.Juni2031 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.776.051,78 | 3.0 | 9407.0 | 229.0 | 13.Sept.2029 | 60.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.768.202,40 | 3.0 | 8709.0 | 645.0 | 13.Juli2033 | 199.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.768.690,57 | 3.0 | 9604.0 | 608.0 | 22.März2033 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.766.280,64 | 3.0 | 9806.0 | 758.0 | 06.Okt.2036 | 369.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.764.375,75 | 3.0 | 9973.0 | 340.0 | 22.Jan.2031 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.764.475,47 | 3.0 | 10448.0 | 356.0 | 30.Apr.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.763.085,13 | 3.0 | 9562.0 | 326.0 | 26.Okt.2029 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.763.099,10 | 3.0 | 10881.0 | 207.0 | 14.Sept.2029 | 750.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.761.334,45 | 3.0 | 9641.0 | 192.0 | 15.Mai2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.761.706,68 | 3.0 | 9947.0 | 556.0 | 17.Okt.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.762.065,99 | 3.0 | 9765.0 | 793.0 | 19.Jan.2036 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.759.760,18 | 3.0 | 9970.0 | 302.0 | 27.Aug.2054 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.760.521,82 | 3.0 | 9903.0 | 396.0 | 27.Sept.2031 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.758.559,98 | 3.0 | 8931.0 | 510.0 | 21.Apr.2042 | 185.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.758.921,99 | 3.0 | 7455.0 | 934.0 | 17.Juni2036 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.755.951,47 | 3.0 | 10000.0 | 100.0 | 16.Juni2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.756.661,54 | 3.0 | 10019.0 | 123.0 | 03.Sept.2027 | 302.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.752.669,40 | 3.0 | 9925.0 | 386.0 | 03.Sept.2030 | 300.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.750.873,10 | 3.0 | 9545.0 | 196.0 | 31.Dez.2079 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.749.210,05 | 3.0 | 9857.0 | 766.0 | 16.Mai2035 | 350.0 |
| T | AT&T INC | Kommunikation | 3.743.331,43 | 3.0 | 9178.0 | 557.0 | 19.Mai2032 | 205.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.743.834,07 | 3.0 | 9903.0 | 212.0 | 26.Aug.2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.740.674,26 | 3.0 | 10059.0 | 222.0 | 01.Okt.2028 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.738.953,88 | 3.0 | 9770.0 | 134.0 | 13.Okt.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.740.274,36 | 3.0 | 10033.0 | 181.0 | 06.Apr.2028 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.737.756,83 | 3.0 | 10100.0 | 512.0 | 29.Mai2032 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.735.453,70 | 3.0 | 10013.0 | 164.0 | 14.Feb.2028 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.735.582,50 | 3.0 | 8650.0 | 582.0 | 26.Juni2032 | 83.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.732.141,66 | 3.0 | 10283.0 | 611.0 | 29.Aug.2033 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.732.173,02 | 3.0 | 9659.0 | 137.0 | 15.Okt.2027 | 25.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.732.693,56 | 3.0 | 9557.0 | 755.0 | 16.Nov.2035 | 438.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.731.686,65 | 3.0 | 9447.0 | 375.0 | 30.Apr.2030 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.728.678,81 | 3.0 | 9987.0 | 524.0 | 30.Juni2032 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.725.122,10 | 3.0 | 8964.0 | 498.0 | 25.Sept.2031 | 182.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.725.542,62 | 3.0 | 10012.0 | 109.0 | 10.Juli2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.724.188,51 | 3.0 | 9979.0 | 807.0 | 06.März2036 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.722.305,43 | 3.0 | 10068.0 | 439.0 | 11.Juni2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.719.939,50 | 3.0 | 8059.0 | 725.0 | 16.Dez.2033 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.720.310,98 | 3.0 | 10051.0 | 452.0 | 22.Mai2031 | 347.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.720.551,52 | 3.0 | 9939.0 | 143.0 | 15.Dez.2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.720.851,39 | 3.0 | 10037.0 | 147.0 | 17.Jan.2028 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.719.168,40 | 3.0 | 10395.0 | 472.0 | 14.Nov.2031 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.715.674,22 | 3.0 | 10046.0 | 357.0 | 26.März2030 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.715.953,20 | 3.0 | 9357.0 | 239.0 | 28.Okt.2028 | 38.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.713.064,24 | 3.0 | 10008.0 | 685.0 | 29.Apr.2034 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.713.852,62 | 3.0 | 10025.0 | 539.0 | 13.Mai2032 | 360.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.711.916,40 | 3.0 | 9870.0 | 470.0 | 04.Sept.2031 | 318.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.708.530,97 | 3.0 | 10090.0 | 361.0 | 03.Mai2030 | 323.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.708.576,81 | 3.0 | 10043.0 | 450.0 | 19.Mai2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.708.026,97 | 3.0 | 9870.0 | 430.0 | 03.Feb.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.702.524,28 | 3.0 | 10038.0 | 296.0 | 11.Sept.2029 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.700.902,83 | 3.0 | 10048.0 | 115.0 | 22.Sept.2027 | 345.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.698.931,30 | 3.0 | 8926.0 | 505.0 | 06.Okt.2031 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.699.811,20 | 3.0 | 10309.0 | 566.0 | 06.Jan.2033 | 425.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.699.955,50 | 3.0 | 9781.0 | 634.0 | 01.Okt.2033 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.695.251,29 | 3.0 | 10317.0 | 349.0 | 17.Apr.2030 | 422.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.695.532,85 | 3.0 | 9947.0 | 177.0 | 30.März2028 | 263.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.693.591,85 | 3.0 | 9354.0 | 231.0 | 28.Sept.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.689.119,44 | 3.0 | 9791.0 | 126.0 | 05.Sept.2027 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.689.257,41 | 3.0 | 8580.0 | 530.0 | 26.Mai2042 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.689.832,90 | 3.0 | 9938.0 | 319.0 | 27.Nov.2029 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.688.290,50 | 3.0 | 9128.0 | 486.0 | 29.Juli2031 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.686.227,99 | 3.0 | 8985.0 | 477.0 | 07.Mai2031 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.686.449,45 | 3.0 | 10369.0 | 332.0 | 17.Jan.2031 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.686.554,08 | 3.0 | 9950.0 | 608.0 | 13.Mai2033 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.685.294,76 | 3.0 | 9912.0 | 235.0 | 22.Nov.2028 | 288.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.685.317,47 | 3.0 | 10189.0 | 523.0 | 29.Juni2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.685.346,04 | 3.0 | 10273.0 | 272.0 | 15.Mai2029 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.686.029,55 | 3.0 | 9879.0 | 573.0 | 15.Dez.2032 | 352.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.686.075,52 | 3.0 | 9775.0 | 565.0 | 12.Nov.2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.683.563,64 | 3.0 | 10379.0 | 257.0 | 20.Feb.2029 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.683.733,72 | 3.0 | 10031.0 | 1160.0 | 20.Feb.2043 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.681.722,51 | 3.0 | 8821.0 | 514.0 | 01.Okt.2031 | 88.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.679.358,45 | 3.0 | 10301.0 | 285.0 | 26.Aug.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.680.403,37 | 3.0 | 9836.0 | 107.0 | 07.Juli2027 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.676.600,29 | 3.0 | 10071.0 | 591.0 | 02.Apr.2034 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.677.164,79 | 3.0 | 9635.0 | 830.0 | 20.März2036 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.675.063,52 | 3.0 | 9889.0 | 218.0 | 05.Sept.2028 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.675.181,22 | 3.0 | 9839.0 | 771.0 | 22.Mai2035 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.676.201,14 | 3.0 | 10089.0 | 240.0 | 18.Jan.2029 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.672.494,44 | 3.0 | 10128.0 | 290.0 | 17.Juli2029 | 366.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.671.767,60 | 3.0 | 9737.0 | 147.0 | 01.Dez.2027 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.671.823,62 | 3.0 | 10014.0 | 131.0 | 18.Okt.2027 | 308.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.670.837,44 | 3.0 | 9297.0 | 298.0 | 20.Juni2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.668.380,48 | 3.0 | 9828.0 | 387.0 | 19.Sept.2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.668.416,86 | 3.0 | 9320.0 | 249.0 | 02.Dez.2028 | 20.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.668.935,27 | 3.0 | 10111.0 | 653.0 | 31.Dez.2079 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.667.508,15 | 3.0 | 9874.0 | 515.0 | 27.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.662.641,62 | 3.0 | 9632.0 | 135.0 | 08.Okt.2027 | 10.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.663.153,65 | 3.0 | 10115.0 | 158.0 | 12.Jan.2028 | 390.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.663.764,50 | 3.0 | 10113.0 | 122.0 | 20.Sept.2027 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.660.220,54 | 3.0 | 10333.0 | 249.0 | 19.Jan.2029 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.657.043,30 | 3.0 | 9978.0 | 377.0 | 05.Aug.2030 | 312.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.654.442,12 | 3.0 | 9479.0 | 403.0 | 17.Sept.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.655.275,47 | 3.0 | 8176.0 | 978.0 | 28.Sept.2037 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.655.518,89 | 3.0 | 10013.0 | 796.0 | 07.Juni2036 | 403.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.652.934,97 | 3.0 | 9883.0 | 917.0 | 04.Feb.2038 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.651.116,08 | 3.0 | 9885.0 | 196.0 | 19.Juni2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.647.518,23 | 3.0 | 9566.0 | 267.0 | 28.Feb.2029 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.647.822,00 | 3.0 | 10011.0 | 155.0 | 14.Jan.2028 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.648.359,82 | 3.0 | 9836.0 | 440.0 | 15.März2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.646.532,89 | 3.0 | 10032.0 | 126.0 | 15.Sept.2027 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.641.856,72 | 3.0 | 10084.0 | 271.0 | 12.Juni2029 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.642.157,81 | 3.0 | 9524.0 | 316.0 | 26.Sept.2029 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.642.214,27 | 3.0 | 8669.0 | 572.0 | 15.Mai2032 | 111.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.642.616,92 | 3.0 | 10153.0 | 174.0 | 01.Juni2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.642.648,37 | 3.0 | 10093.0 | 606.0 | 13.Juli2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.640.575,88 | 3.0 | 9756.0 | 869.0 | 17.Juni2037 | 379.0 |
| T | AT&T INC | Kommunikation | 3.640.793,33 | 3.0 | 9977.0 | 855.0 | 01.Juni2037 | 405.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.641.362,73 | 3.0 | 9925.0 | 551.0 | 11.Sept.2032 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.639.309,44 | 3.0 | 9389.0 | 236.0 | 23.Okt.2028 | 54.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.639.376,21 | 3.0 | 9698.0 | 191.0 | 12.Mai2028 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.640.048,54 | 3.0 | 9776.0 | 161.0 | 17.Jan.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.638.775,54 | 3.0 | 9516.0 | 178.0 | 17.März2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.636.498,53 | 3.0 | 10101.0 | 672.0 | 26.Mai2035 | 413.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.636.668,22 | 3.0 | 9476.0 | 534.0 | 06.Apr.2032 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.636.822,65 | 3.0 | 8823.0 | 574.0 | 20.Mai2032 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.636.864,70 | 3.0 | 10241.0 | 458.0 | 05.Sept.2031 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.637.079,56 | 3.0 | 10062.0 | 357.0 | 04.Juni2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.637.528,21 | 3.0 | 9231.0 | 548.0 | 08.Apr.2032 | 210.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.634.927,70 | 3.0 | 10516.0 | 530.0 | 21.Sept.2032 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.635.028,44 | 3.0 | 9334.0 | 250.0 | 13.Dez.2028 | 40.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.633.837,64 | 3.0 | 8807.0 | 521.0 | 04.Nov.2031 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.631.258,46 | 3.0 | 9742.0 | 753.0 | 04.Juni2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.631.469,27 | 3.0 | 10308.0 | 593.0 | 13.März2033 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.628.196,21 | 3.0 | 9840.0 | 177.0 | 06.Apr.2028 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.625.287,90 | 3.0 | 10195.0 | 208.0 | 05.Okt.2028 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.622.637,56 | 3.0 | 9915.0 | 329.0 | 27.Nov.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.623.336,54 | 3.0 | 10179.0 | 364.0 | 10.Juli2030 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.621.514,22 | 3.0 | 10020.0 | 524.0 | 16.Apr.2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.620.212,64 | 3.0 | 10268.0 | 737.0 | 23.März2035 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.619.388,10 | 3.0 | 9243.0 | 298.0 | 10.Juni2029 | 40.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.616.864,18 | 3.0 | 10197.0 | 463.0 | 18.Sept.2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.617.171,87 | 3.0 | 9724.0 | 160.0 | 10.Jan.2028 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.617.753,27 | 3.0 | 9825.0 | 506.0 | 10.Feb.2033 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.617.904,13 | 3.0 | 10261.0 | 515.0 | 28.Juni2032 | 425.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.615.603,60 | 3.0 | 9907.0 | 561.0 | 20.Nov.2032 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.614.004,55 | 3.0 | 9565.0 | 208.0 | 18.Juli2028 | 88.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.614.116,11 | 3.0 | 9907.0 | 678.0 | 02.Juli2034 | 363.0 |
| MACIFS | MACIF RegS | Versicherung | 3.615.323,37 | 3.0 | 8841.0 | 532.0 | 21.Juni2052 | 213.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.612.726,41 | 3.0 | 9770.0 | 360.0 | 30.März2030 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.613.279,13 | 3.0 | 9704.0 | 793.0 | 30.Okt.2035 | 338.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.613.330,49 | 3.0 | 9809.0 | 672.0 | 05.März2034 | 346.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.608.515,32 | 3.0 | 8677.0 | 526.0 | 30.Juni2042 | 138.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.609.388,39 | 3.0 | 10253.0 | 257.0 | 05.Apr.2029 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.609.483,25 | 3.0 | 8469.0 | 715.0 | 08.Feb.2034 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.609.738,79 | 3.0 | 10378.0 | 622.0 | 13.Nov.2033 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.607.254,25 | 3.0 | 10517.0 | 259.0 | 04.Mai2029 | 550.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.606.422,98 | 3.0 | 9735.0 | 184.0 | 18.Apr.2028 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.606.468,44 | 3.0 | 7588.0 | 1160.0 | 09.Juli2040 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.604.926,45 | 3.0 | 9268.0 | 457.0 | 28.Feb.2031 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.603.573,42 | 3.0 | 9308.0 | 1238.0 | 30.Mai2044 | 370.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.601.760,69 | 3.0 | 10174.0 | 712.0 | 20.Juni2035 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.602.852,32 | 3.0 | 9744.0 | 194.0 | 17.Mai2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.600.471,48 | 3.0 | 8337.0 | 608.0 | 04.Sept.2032 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.598.365,30 | 3.0 | 9894.0 | 142.0 | 02.Dez.2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.596.491,72 | 3.0 | 9784.0 | 280.0 | 31.Mai2029 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.591.790,28 | 3.0 | 9857.0 | 351.0 | 25.Feb.2030 | 341.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.590.323,78 | 3.0 | 8661.0 | 995.0 | 15.März2038 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.585.477,88 | 3.0 | 10037.0 | 424.0 | 08.Feb.2031 | 352.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.585.511,96 | 3.0 | 10336.0 | 653.0 | 27.März2034 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.583.818,14 | 3.0 | 8882.0 | 490.0 | 05.Juli2031 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.583.228,23 | 3.0 | 10321.0 | 783.0 | 28.Feb.2036 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.583.276,29 | 3.0 | 9151.0 | 460.0 | 08.März2031 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.580.954,75 | 3.0 | 9982.0 | 787.0 | 11.Juni2036 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.581.106,40 | 3.0 | 9996.0 | 530.0 | 15.Juni2032 | 356.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.580.297,17 | 3.0 | 9906.0 | 442.0 | 28.Mai2031 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.578.221,75 | 3.0 | 9970.0 | 363.0 | 28.Mai2030 | 346.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.577.281,62 | 3.0 | 8504.0 | 584.0 | 07.Juli2032 | 82.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.577.285,50 | 3.0 | 10122.0 | 1276.0 | 11.März2046 | 474.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.577.397,45 | 3.0 | 9879.0 | 708.0 | 06.Juni2035 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.575.448,54 | 3.0 | 8684.0 | 540.0 | 14.Jan.2032 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.573.893,31 | 3.0 | 9844.0 | 643.0 | 30.Sept.2033 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.571.490,92 | 3.0 | 8920.0 | 449.0 | 17.Jan.2031 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.571.499,70 | 3.0 | 9981.0 | 707.0 | 05.Okt.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.571.864,66 | 3.0 | 10083.0 | 655.0 | 01.Feb.2034 | 392.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.569.628,23 | 3.0 | 8766.0 | 505.0 | 13.Okt.2031 | 163.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.570.580,58 | 3.0 | 10345.0 | 762.0 | 19.Sept.2035 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.569.533,93 | 3.0 | 9908.0 | 520.0 | 15.Juni2032 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.567.063,23 | 3.0 | 10202.0 | 393.0 | 31.Dez.2079 | 549.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.567.263,47 | 3.0 | 9880.0 | 528.0 | 17.Juni2032 | 332.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.567.712,60 | 3.0 | 9574.0 | 196.0 | 31.Mai2028 | 70.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.565.506,31 | 3.0 | 10187.0 | 191.0 | 13.Juni2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.565.528,58 | 3.0 | 9734.0 | 198.0 | 28.Juni2028 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.565.625,69 | 3.0 | 8718.0 | 1576.0 | 30.Mai2054 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.566.545,26 | 3.0 | 10081.0 | 511.0 | 23.Juni2032 | 443.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.562.783,24 | 3.0 | 10256.0 | 381.0 | 23.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.563.981,68 | 3.0 | 10327.0 | 161.0 | 07.Feb.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.561.258,70 | 3.0 | 10008.0 | 306.0 | 05.Sept.2029 | 325.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.558.986,79 | 3.0 | 8788.0 | 722.0 | 08.Juni2034 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.559.175,39 | 3.0 | 9908.0 | 695.0 | 05.Sept.2034 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.556.878,56 | 3.0 | 10213.0 | 211.0 | 18.Okt.2028 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.555.288,39 | 3.0 | 10086.0 | 437.0 | 11.Juni2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.552.763,52 | 3.0 | 10269.0 | 597.0 | 26.Apr.2033 | 422.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.551.171,07 | 3.0 | 10159.0 | 331.0 | 31.Jan.2030 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.548.028,65 | 3.0 | 8655.0 | 523.0 | 15.Okt.2031 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.548.714,52 | 3.0 | 9968.0 | 569.0 | 22.Nov.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.547.126,09 | 3.0 | 9301.0 | 543.0 | 30.März2032 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.545.785,85 | 3.0 | 10111.0 | 826.0 | 08.Mai2036 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.543.381,42 | 3.0 | 10157.0 | 237.0 | 16.Jan.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.541.949,39 | 3.0 | 9946.0 | 676.0 | 31.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.540.555,11 | 3.0 | 9781.0 | 158.0 | 15.Jan.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.541.093,45 | 3.0 | 9806.0 | 177.0 | 01.Apr.2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.539.405,95 | 3.0 | 10200.0 | 143.0 | 22.Nov.2027 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.538.447,09 | 3.0 | 9692.0 | 1193.0 | 22.Feb.2043 | 411.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 3.538.841,24 | 3.0 | 9547.0 | 277.0 | 06.Apr.2029 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.537.108,82 | 3.0 | 10131.0 | 236.0 | 12.Jan.2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.537.333,21 | 3.0 | 9936.0 | 591.0 | 22.Jan.2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.533.532,93 | 3.0 | 9861.0 | 793.0 | 25.Feb.2037 | 376.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.534.756,47 | 3.0 | 10033.0 | 809.0 | 11.März2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.532.498,92 | 3.0 | 8380.0 | 814.0 | 25.Feb.2035 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.533.224,69 | 3.0 | 9786.0 | 176.0 | 27.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.531.228,34 | 3.0 | 9457.0 | 200.0 | 04.Juni2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.531.920,96 | 3.0 | 9501.0 | 256.0 | 15.Jan.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.529.399,11 | 3.0 | 9133.0 | 721.0 | 16.Mai2034 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.530.273,33 | 3.0 | 10241.0 | 336.0 | 16.Jan.2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.529.282,27 | 3.0 | 9994.0 | 344.0 | 31.Jan.2030 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.527.196,25 | 3.0 | 9820.0 | 556.0 | 24.Sept.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.522.379,16 | 3.0 | 9867.0 | 370.0 | 10.Juli2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.522.760,51 | 3.0 | 9934.0 | 715.0 | 02.Dez.2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.522.921,43 | 3.0 | 9928.0 | 143.0 | 16.Nov.2027 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.522.980,65 | 3.0 | 9546.0 | 185.0 | 13.Apr.2028 | 100.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.523.190,42 | 3.0 | 9819.0 | 568.0 | 17.Nov.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.523.333,66 | 3.0 | 9958.0 | 353.0 | 24.März2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.523.442,75 | 3.0 | 9876.0 | 701.0 | 29.Apr.2034 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.519.848,57 | 3.0 | 10500.0 | 598.0 | 23.Mai2033 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.520.021,18 | 3.0 | 9877.0 | 389.0 | 26.Nov.2035 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.520.427,78 | 3.0 | 9128.0 | 326.0 | 22.Sept.2029 | 38.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.520.641,09 | 3.0 | 9642.0 | 820.0 | 25.Feb.2036 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.517.310,69 | 3.0 | 9642.0 | 419.0 | 02.Jan.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.515.851,76 | 3.0 | 9894.0 | 582.0 | 22.Jan.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.516.169,96 | 3.0 | 9992.0 | 205.0 | 26.Aug.2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.514.185,35 | 3.0 | 9726.0 | 104.0 | 16.Juni2027 | 38.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.514.389,71 | 3.0 | 10064.0 | 322.0 | 27.Nov.2030 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.509.987,76 | 3.0 | 9895.0 | 620.0 | 05.Aug.2033 | 328.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.510.524,26 | 3.0 | 10182.0 | 245.0 | 15.Jan.2030 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.510.788,71 | 3.0 | 9797.0 | 939.0 | 25.Feb.2038 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.508.789,86 | 3.0 | 10228.0 | 510.0 | 03.März2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.507.629,36 | 3.0 | 10208.0 | 193.0 | 20.Mai2028 | 416.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.504.982,52 | 3.0 | 9973.0 | 607.0 | 16.Apr.2033 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.505.529,39 | 3.0 | 10503.0 | 465.0 | 25.Sept.2031 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.503.050,02 | 3.0 | 10113.0 | 483.0 | 16.Nov.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.503.076,64 | 3.0 | 10062.0 | 418.0 | 15.Jan.2031 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.503.083,27 | 3.0 | 10072.0 | 129.0 | 27.Sept.2027 | 350.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.503.799,76 | 3.0 | 9807.0 | 138.0 | 31.Okt.2027 | 161.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.503.955,98 | 3.0 | 9918.0 | 350.0 | 08.Feb.2030 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.501.838,50 | 3.0 | 9085.0 | 388.0 | 19.Mai2030 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.501.891,53 | 3.0 | 9979.0 | 658.0 | 15.Jan.2034 | 355.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.502.250,81 | 3.0 | 10131.0 | 315.0 | 23.Nov.2029 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.498.863,42 | 3.0 | 9765.0 | 107.0 | 26.Juni2027 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.499.627,08 | 3.0 | 9990.0 | 434.0 | 12.März2031 | 336.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.496.905,02 | 3.0 | 9388.0 | 270.0 | 01.März2029 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.497.376,10 | 3.0 | 9791.0 | 769.0 | 14.Aug.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.494.603,96 | 3.0 | 9755.0 | 290.0 | 25.Juni2029 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.495.189,86 | 3.0 | 10118.0 | 436.0 | 03.Apr.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.495.597,55 | 3.0 | 10165.0 | 166.0 | 15.Feb.2028 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.495.690,58 | 3.0 | 10059.0 | 800.0 | 24.März2036 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.495.700,34 | 3.0 | 10110.0 | 461.0 | 08.Juli2031 | 448.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.495.868,81 | 3.0 | 8817.0 | 574.0 | 26.Mai2032 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.495.973,07 | 3.0 | 9255.0 | 375.0 | 15.Apr.2030 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.493.545,14 | 3.0 | 10256.0 | 443.0 | 11.Juli2031 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.492.900,88 | 3.0 | 9284.0 | 358.0 | 11.Feb.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.490.714,23 | 3.0 | 9969.0 | 370.0 | 26.Juni2031 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.489.455,61 | 3.0 | 9960.0 | 526.0 | 17.Apr.2032 | 360.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.487.714,65 | 3.0 | 10036.0 | 461.0 | 26.Mai2031 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.487.946,33 | 3.0 | 9809.0 | 762.0 | 26.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.486.961,37 | 3.0 | 10167.0 | 413.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.487.095,88 | 3.0 | 8036.0 | 796.0 | 05.Sept.2034 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.487.499,91 | 3.0 | 10221.0 | 442.0 | 03.Juli2031 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.485.252,21 | 3.0 | 9884.0 | 207.0 | 21.Juli2029 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.483.731,46 | 3.0 | 9839.0 | 176.0 | 01.Apr.2028 | 238.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.484.660,87 | 3.0 | 10311.0 | 444.0 | 22.Mai2031 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.482.673,86 | 3.0 | 9928.0 | 323.0 | 17.Nov.2029 | 320.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.483.400,73 | 3.0 | 9330.0 | 336.0 | 01.Dez.2029 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.480.866,94 | 3.0 | 10076.0 | 418.0 | 16.Jan.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.481.983,74 | 3.0 | 9870.0 | 494.0 | 25.Nov.2031 | 300.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.480.130,72 | 3.0 | 9964.0 | 503.0 | 26.März2033 | 389.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.480.398,86 | 3.0 | 10157.0 | 338.0 | 29.Mai2035 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.478.332,34 | 3.0 | 9962.0 | 211.0 | 18.Sept.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.478.891,31 | 3.0 | 10106.0 | 337.0 | 23.Jan.2031 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.477.330,69 | 3.0 | 9855.0 | 522.0 | 10.Feb.2032 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.475.231,63 | 3.0 | 9145.0 | 260.0 | 11.Jan.2029 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.475.286,36 | 3.0 | 9709.0 | 780.0 | 30.Sept.2035 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.475.743,44 | 3.0 | 10570.0 | 459.0 | 22.Nov.2031 | 575.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.475.787,92 | 3.0 | 10157.0 | 357.0 | 03.Mai2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.474.491,35 | 3.0 | 9916.0 | 280.0 | 06.Juni2030 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.472.610,12 | 3.0 | 9567.0 | 222.0 | 11.Sept.2028 | 113.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.472.728,23 | 3.0 | 9965.0 | 586.0 | 14.Feb.2033 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.472.984,63 | 3.0 | 9345.0 | 289.0 | 07.Mai2029 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.471.869,98 | 3.0 | 9922.0 | 662.0 | 15.Jan.2034 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.469.850,82 | 3.0 | 9677.0 | 249.0 | 05.Jan.2029 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.469.936,26 | 3.0 | 8874.0 | 457.0 | 17.Feb.2031 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.470.216,44 | 3.0 | 9903.0 | 282.0 | 12.Mai2029 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.468.421,84 | 2.0 | 9969.0 | 616.0 | 13.Mai2033 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.468.724,18 | 2.0 | 10463.0 | 360.0 | 12.Juni2030 | 449.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.467.490,48 | 2.0 | 9889.0 | 429.0 | 20.Jan.2032 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.465.546,69 | 2.0 | 9954.0 | 529.0 | 13.Mai2033 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.466.435,44 | 2.0 | 9865.0 | 714.0 | 25.Nov.2034 | 372.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.465.152,26 | 2.0 | 8149.0 | 792.0 | 15.Nov.2034 | 110.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.463.973,37 | 2.0 | 9762.0 | 319.0 | 30.Okt.2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.461.298,19 | 2.0 | 9831.0 | 640.0 | 23.Sept.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.460.371,26 | 2.0 | 9797.0 | 785.0 | 03.März2037 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.461.239,55 | 2.0 | 10019.0 | 610.0 | 14.Mai2038 | 414.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.458.833,59 | 2.0 | 9879.0 | 348.0 | 10.Feb.2030 | 290.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.457.194,31 | 2.0 | 9774.0 | 372.0 | 19.Mai2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.457.434,19 | 2.0 | 9760.0 | 928.0 | 03.Feb.2038 | 385.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.457.440,15 | 2.0 | 9780.0 | 907.0 | 26.Nov.2037 | 400.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.455.907,56 | 2.0 | 9890.0 | 282.0 | 12.Juni2029 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.455.962,99 | 2.0 | 9808.0 | 380.0 | 25.Juni2030 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.457.119,54 | 2.0 | 9836.0 | 178.0 | 22.März2028 | 200.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.454.422,53 | 2.0 | 9920.0 | 481.0 | 31.Okt.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.454.777,01 | 2.0 | 10083.0 | 353.0 | 18.März2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.455.677,89 | 2.0 | 10158.0 | 415.0 | 09.Jan.2032 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.453.168,69 | 2.0 | 9328.0 | 381.0 | 15.Mai2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.451.827,95 | 2.0 | 7348.0 | 1139.0 | 26.Juni2039 | 141.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.452.463,56 | 2.0 | 9827.0 | 460.0 | 22.Juli2031 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.452.946,29 | 2.0 | 10101.0 | 393.0 | 01.Okt.2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.450.638,39 | 2.0 | 9810.0 | 215.0 | 01.Sept.2028 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.451.253,69 | 2.0 | 9912.0 | 728.0 | 15.Juli2035 | 434.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.451.360,85 | 2.0 | 9776.0 | 820.0 | 25.Feb.2036 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.449.091,31 | 2.0 | 9829.0 | 632.0 | 16.Okt.2033 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.449.669,19 | 2.0 | 9708.0 | 573.0 | 31.Okt.2032 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.450.103,78 | 2.0 | 9982.0 | 319.0 | 25.Nov.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.448.177,92 | 2.0 | 9892.0 | 896.0 | 03.Okt.2037 | 387.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.448.230,07 | 2.0 | 9807.0 | 1278.0 | 10.Nov.2045 | 429.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.446.460,76 | 2.0 | 9860.0 | 370.0 | 07.Juli2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.446.560,19 | 2.0 | 10355.0 | 173.0 | 25.März2029 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.445.258,42 | 2.0 | 10092.0 | 808.0 | 22.Apr.2037 | 440.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.445.751,18 | 2.0 | 10004.0 | 416.0 | 23.Dez.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.444.364,55 | 2.0 | 9827.0 | 567.0 | 13.Okt.2032 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.443.194,51 | 2.0 | 9808.0 | 362.0 | 15.Apr.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.440.547,77 | 2.0 | 9983.0 | 801.0 | 15.Jan.2036 | 380.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.440.881,32 | 2.0 | 9878.0 | 469.0 | 27.Aug.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.441.096,55 | 2.0 | 9869.0 | 170.0 | 15.März2028 | 215.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.441.415,71 | 2.0 | 10713.0 | 569.0 | 14.Juni2033 | 513.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.441.449,40 | 2.0 | 9901.0 | 192.0 | 15.Juni2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.439.232,89 | 2.0 | 9874.0 | 494.0 | 05.Nov.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.439.609,06 | 2.0 | 9937.0 | 391.0 | 27.Aug.2030 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.439.687,08 | 2.0 | 9834.0 | 1022.0 | 29.Jan.2040 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.438.202,99 | 2.0 | 10051.0 | 349.0 | 27.März2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.438.563,55 | 2.0 | 10295.0 | 310.0 | 28.Nov.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.436.705,21 | 2.0 | 9866.0 | 740.0 | 19.Feb.2035 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.436.778,20 | 2.0 | 9311.0 | 408.0 | 04.Sept.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.437.163,13 | 2.0 | 9880.0 | 142.0 | 30.Nov.2027 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.437.167,19 | 2.0 | 9959.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.435.451,16 | 2.0 | 9938.0 | 284.0 | 19.Mai2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.434.085,61 | 2.0 | 10128.0 | 690.0 | 21.Mai2034 | 398.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.432.451,57 | 2.0 | 10037.0 | 178.0 | 26.März2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.433.418,21 | 2.0 | 9274.0 | 275.0 | 11.März2029 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.429.494,49 | 2.0 | 9268.0 | 293.0 | 18.Mai2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.430.212,97 | 2.0 | 9986.0 | 368.0 | 23.Apr.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.428.387,14 | 2.0 | 8359.0 | 653.0 | 11.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.429.311,18 | 2.0 | 10009.0 | 424.0 | 23.Jan.2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 3.426.432,04 | 2.0 | 10039.0 | 441.0 | 13.Juni2031 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.423.968,37 | 2.0 | 9221.0 | 305.0 | 06.Juli2029 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.424.310,62 | 2.0 | 9644.0 | 1279.0 | 14.Nov.2045 | 424.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.422.001,65 | 2.0 | 9954.0 | 503.0 | 04.Feb.2033 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.418.632,61 | 2.0 | 9765.0 | 639.0 | 02.Nov.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.417.157,60 | 2.0 | 8529.0 | 562.0 | 29.März2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.417.764,64 | 2.0 | 10208.0 | 410.0 | 06.Jan.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.416.124,30 | 2.0 | 9674.0 | 560.0 | 24.Aug.2032 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.416.354,32 | 2.0 | 9888.0 | 410.0 | 10.Nov.2030 | 297.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.416.409,79 | 2.0 | 9590.0 | 290.0 | 26.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.414.970,22 | 2.0 | 10033.0 | 458.0 | 15.Mai2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.413.012,61 | 2.0 | 9939.0 | 612.0 | 28.Apr.2033 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.413.308,57 | 2.0 | 10410.0 | 467.0 | 18.Okt.2031 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.413.463,56 | 2.0 | 10186.0 | 121.0 | 29.Aug.2027 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.411.897,76 | 2.0 | 10003.0 | 268.0 | 21.Apr.2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.412.061,61 | 2.0 | 9281.0 | 460.0 | 29.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.412.502,17 | 2.0 | 11269.0 | 567.0 | 14.Feb.2033 | 575.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.412.690,23 | 2.0 | 9950.0 | 450.0 | 11.Mai2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.410.421,48 | 2.0 | 9992.0 | 602.0 | 06.Juni2033 | 340.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.410.500,69 | 2.0 | 9900.0 | 372.0 | 20.Mai2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.408.573,27 | 2.0 | 9764.0 | 763.0 | 26.Feb.2056 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.409.371,90 | 2.0 | 10063.0 | 167.0 | 27.Feb.2028 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.409.669,46 | 2.0 | 10128.0 | 106.0 | 27.Juli2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.407.804,13 | 2.0 | 9838.0 | 715.0 | 21.Nov.2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.408.333,91 | 2.0 | 9884.0 | 264.0 | 26.Feb.2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.408.415,14 | 2.0 | 9913.0 | 421.0 | 10.Jan.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.405.760,77 | 2.0 | 8160.0 | 1003.0 | 02.Nov.2037 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.405.968,81 | 2.0 | 9883.0 | 447.0 | 28.März2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.406.411,24 | 2.0 | 9103.0 | 390.0 | 23.Juni2030 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.404.451,23 | 2.0 | 9946.0 | 362.0 | 31.März2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.404.108,24 | 2.0 | 10000.0 | 371.0 | 13.Mai2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.404.126,08 | 2.0 | 9858.0 | 457.0 | 16.Mai2032 | 321.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.402.843,75 | 2.0 | 9792.0 | 591.0 | 31.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.400.209,59 | 2.0 | 9847.0 | 331.0 | 04.Dez.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.400.270,21 | 2.0 | 9964.0 | 602.0 | 21.Apr.2033 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.398.886,74 | 2.0 | 9850.0 | 434.0 | 25.Feb.2031 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.399.800,47 | 2.0 | 9735.0 | 718.0 | 06.Nov.2034 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.399.886,39 | 2.0 | 10036.0 | 601.0 | 21.Apr.2033 | 390.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.399.897,75 | 2.0 | 8989.0 | 640.0 | 13.Apr.2033 | 185.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.396.258,86 | 2.0 | 10028.0 | 511.0 | 22.Jan.2032 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.394.855,19 | 2.0 | 9464.0 | 246.0 | 03.Dez.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.395.171,63 | 2.0 | 9912.0 | 441.0 | 25.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.395.188,43 | 2.0 | 9956.0 | 951.0 | 28.Apr.2038 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.395.519,12 | 2.0 | 9823.0 | 358.0 | 08.Apr.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.395.960,79 | 2.0 | 9875.0 | 421.0 | 15.Jan.2031 | 316.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.393.485,34 | 2.0 | 9966.0 | 283.0 | 19.Mai2029 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.394.341,79 | 2.0 | 10024.0 | 362.0 | 29.Apr.2031 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.394.651,75 | 2.0 | 10063.0 | 540.0 | 03.Okt.2032 | 436.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.391.974,88 | 2.0 | 9977.0 | 451.0 | 21.Mai2031 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.393.136,47 | 2.0 | 10081.0 | 812.0 | 30.Juni2036 | 447.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.391.375,51 | 2.0 | 9696.0 | 179.0 | 26.März2028 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.389.360,34 | 2.0 | 9972.0 | 141.0 | 19.Nov.2027 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.389.599,72 | 2.0 | 9022.0 | 578.0 | 15.Sept.2032 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.388.106,86 | 2.0 | 7362.0 | 1209.0 | 18.Mai2040 | 162.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.388.305,55 | 2.0 | 9605.0 | 257.0 | 18.Jan.2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.388.747,70 | 2.0 | 9872.0 | 668.0 | 16.Feb.2034 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.386.359,41 | 2.0 | 9881.0 | 173.0 | 29.März2028 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.387.092,91 | 2.0 | 9805.0 | 182.0 | 02.Apr.2028 | 185.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.385.455,32 | 2.0 | 9999.0 | 621.0 | 15.Sept.2033 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.385.480,79 | 2.0 | 9823.0 | 578.0 | 15.Jan.2033 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.385.547,01 | 2.0 | 7030.0 | 1244.0 | 15.Okt.2040 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.386.060,47 | 2.0 | 8671.0 | 479.0 | 23.Apr.2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.384.157,82 | 2.0 | 9930.0 | 474.0 | 27.Aug.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.384.664,53 | 2.0 | 10005.0 | 817.0 | 03.Sept.2036 | 406.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.383.329,83 | 2.0 | 9676.0 | 173.0 | 28.Feb.2028 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.381.648,56 | 2.0 | 9855.0 | 787.0 | 12.Feb.2037 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.378.687,22 | 2.0 | 9815.0 | 310.0 | 01.Okt.2029 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.376.684,92 | 2.0 | 9823.0 | 131.0 | 08.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.377.751,24 | 2.0 | 9728.0 | 241.0 | 05.Dez.2028 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.377.804,11 | 2.0 | 10004.0 | 102.0 | 15.Juni2027 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.375.230,20 | 2.0 | 9901.0 | 452.0 | 19.Juni2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.375.543,41 | 2.0 | 9848.0 | 349.0 | 13.Feb.2030 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.373.847,06 | 2.0 | 8806.0 | 610.0 | 13.Dez.2032 | 163.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.373.436,16 | 2.0 | 9920.0 | 195.0 | 24.Mai2028 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.373.485,54 | 2.0 | 9645.0 | 1307.0 | 20.Nov.2045 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.373.571,34 | 2.0 | 9724.0 | 561.0 | 16.Sept.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.370.151,23 | 2.0 | 9876.0 | 428.0 | 21.Apr.2036 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.367.452,26 | 2.0 | 10204.0 | 823.0 | 27.Nov.2046 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.367.568,12 | 2.0 | 9977.0 | 185.0 | 15.Juni2028 | 310.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.366.866,36 | 2.0 | 9901.0 | 779.0 | 14.Jan.2036 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.364.604,06 | 2.0 | 10003.0 | 308.0 | 13.Okt.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.362.949,53 | 2.0 | 9269.0 | 299.0 | 14.Juni2029 | 25.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.364.023,52 | 2.0 | 9620.0 | 231.0 | 18.Okt.2028 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.361.686,80 | 2.0 | 9028.0 | 369.0 | 25.Feb.2030 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.362.682,42 | 2.0 | 9579.0 | 685.0 | 30.März2034 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.360.293,07 | 2.0 | 9879.0 | 537.0 | 22.Mai2032 | 350.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.355.886,81 | 2.0 | 10093.0 | 611.0 | 26.Mai2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.355.539,78 | 2.0 | 9084.0 | 319.0 | 06.Sept.2029 | 75.0 |
| OMVAV | OMV AG RegS | Energie | 3.355.775,71 | 2.0 | 9993.0 | 394.0 | 31.Dez.2079 | 437.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.354.326,60 | 2.0 | 9846.0 | 455.0 | 03.Mai2032 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.351.684,82 | 2.0 | 9220.0 | 364.0 | 25.Feb.2030 | 95.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.351.915,35 | 2.0 | 9601.0 | 240.0 | 20.Nov.2028 | 115.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.352.439,40 | 2.0 | 10449.0 | 623.0 | 17.Nov.2033 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.352.597,25 | 2.0 | 9776.0 | 575.0 | 31.Dez.2079 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.348.884,50 | 2.0 | 10201.0 | 773.0 | 28.Nov.2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.349.583,24 | 2.0 | 9925.0 | 393.0 | 05.Sept.2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.348.805,44 | 2.0 | 9779.0 | 441.0 | 11.März2031 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.345.853,71 | 2.0 | 9988.0 | 138.0 | 07.Nov.2027 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.343.544,10 | 2.0 | 9668.0 | 297.0 | 24.Juli2029 | 195.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.344.124,50 | 2.0 | 10035.0 | 428.0 | 13.März2031 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.344.409,38 | 2.0 | 9679.0 | 1166.0 | 11.Jan.2043 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.342.655,26 | 2.0 | 10155.0 | 940.0 | 31.März2038 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.340.988,47 | 2.0 | 10056.0 | 424.0 | 23.Jan.2036 | 403.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.341.162,53 | 2.0 | 9884.0 | 663.0 | 10.Feb.2034 | 362.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.341.556,41 | 2.0 | 10145.0 | 515.0 | 31.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.341.710,22 | 2.0 | 9810.0 | 769.0 | 07.Mai2035 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.339.340,59 | 2.0 | 10042.0 | 128.0 | 24.Sept.2027 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.340.338,18 | 2.0 | 10345.0 | 353.0 | 27.Juni2030 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.340.379,70 | 2.0 | 10066.0 | 172.0 | 03.Apr.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.338.463,63 | 2.0 | 9844.0 | 889.0 | 11.Sept.2037 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.336.606,69 | 2.0 | 9702.0 | 919.0 | 31.Okt.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.336.215,92 | 2.0 | 10007.0 | 162.0 | 26.Jan.2029 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.334.357,99 | 2.0 | 9631.0 | 129.0 | 15.Sept.2027 | 45.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.334.576,62 | 2.0 | 9010.0 | 561.0 | 21.Mai2032 | 181.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.334.646,64 | 2.0 | 9673.0 | 362.0 | 30.März2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.332.203,62 | 2.0 | 10216.0 | 426.0 | 20.Feb.2031 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.332.267,51 | 2.0 | 11051.0 | 552.0 | 26.Aug.2043 | 588.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.332.329,61 | 2.0 | 9876.0 | 479.0 | 22.Okt.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.332.423,14 | 2.0 | 9705.0 | 125.0 | 01.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.332.970,44 | 2.0 | 9796.0 | 767.0 | 19.Mai2035 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.331.302,01 | 2.0 | 6730.0 | 1225.0 | 08.Nov.2039 | 88.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.329.673,58 | 2.0 | 10039.0 | 355.0 | 01.Apr.2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.329.699,37 | 2.0 | 10058.0 | 463.0 | 03.Sept.2031 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.329.895,23 | 2.0 | 9662.0 | 380.0 | 03.Juni2030 | 213.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.330.303,88 | 2.0 | 10110.0 | 294.0 | 15.Aug.2029 | 370.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.328.595,83 | 2.0 | 8505.0 | 747.0 | 05.Juli2034 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.328.660,77 | 2.0 | 9165.0 | 919.0 | 24.Juli2037 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.326.964,76 | 2.0 | 9566.0 | 665.0 | 19.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.327.907,97 | 2.0 | 9890.0 | 486.0 | 01.Okt.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.325.893,97 | 2.0 | 9606.0 | 162.0 | 15.Jan.2028 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.326.426,90 | 2.0 | 10244.0 | 195.0 | 17.Juli2029 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.321.242,06 | 2.0 | 9845.0 | 510.0 | 04.Feb.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.321.490,75 | 2.0 | 9479.0 | 376.0 | 05.Mai2030 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.319.199,13 | 2.0 | 9393.0 | 223.0 | 01.Sept.2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.319.239,72 | 2.0 | 10319.0 | 419.0 | 31.Dez.2079 | 487.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.316.775,03 | 2.0 | 9855.0 | 479.0 | 30.Sept.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.314.321,64 | 2.0 | 9536.0 | 232.0 | 11.Okt.2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.314.402,99 | 2.0 | 9977.0 | 678.0 | 24.März2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.313.944,26 | 2.0 | 9564.0 | 176.0 | 08.März2028 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.312.549,18 | 2.0 | 9676.0 | 187.0 | 20.Apr.2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.310.019,88 | 2.0 | 9608.0 | 204.0 | 09.Juli2028 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.310.432,79 | 2.0 | 9351.0 | 405.0 | 04.Sept.2030 | 149.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.310.434,86 | 2.0 | 9687.0 | 146.0 | 22.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.310.720,49 | 2.0 | 9615.0 | 196.0 | 22.Mai2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.308.821,28 | 2.0 | 9695.0 | 166.0 | 07.Feb.2028 | 125.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.308.992,84 | 2.0 | 9825.0 | 738.0 | 24.Juni2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.309.523,32 | 2.0 | 9619.0 | 741.0 | 17.Jan.2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.307.312,42 | 2.0 | 10016.0 | 718.0 | 20.Nov.2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.307.834,99 | 2.0 | 9338.0 | 292.0 | 21.Mai2029 | 88.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.303.487,49 | 2.0 | 9008.0 | 431.0 | 31.Dez.2079 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.303.811,02 | 2.0 | 10063.0 | 114.0 | 05.Sept.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.299.318,19 | 2.0 | 9336.0 | 1219.0 | 24.Feb.2043 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.297.714,75 | 2.0 | 9387.0 | 285.0 | 27.Apr.2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.295.356,07 | 2.0 | 9589.0 | 288.0 | 22.Mai2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.295.594,87 | 2.0 | 10675.0 | 617.0 | 21.Nov.2033 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.293.752,16 | 2.0 | 9864.0 | 506.0 | 14.Jan.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.290.590,27 | 2.0 | 10073.0 | 432.0 | 25.März2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.291.197,40 | 2.0 | 9691.0 | 868.0 | 15.Jan.2037 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.286.884,72 | 2.0 | 9994.0 | 346.0 | 05.März2030 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.287.135,95 | 2.0 | 9786.0 | 495.0 | 19.Nov.2031 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.284.062,34 | 2.0 | 9783.0 | 944.0 | 20.Feb.2038 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.283.531,38 | 2.0 | 9650.0 | 284.0 | 12.Mai2029 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.280.857,50 | 2.0 | 9923.0 | 298.0 | 04.Aug.2029 | 310.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.281.289,36 | 2.0 | 9415.0 | 246.0 | 26.Nov.2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.281.362,38 | 2.0 | 9249.0 | 259.0 | 16.Jan.2029 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.282.019,12 | 2.0 | 9830.0 | 620.0 | 03.Sept.2033 | 365.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.280.616,66 | 2.0 | 10685.0 | 186.0 | 27.Juni2029 | 688.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.278.565,67 | 2.0 | 10208.0 | 668.0 | 25.Apr.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.278.921,39 | 2.0 | 9481.0 | 330.0 | 02.Nov.2029 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.275.552,47 | 2.0 | 10101.0 | 599.0 | 08.Apr.2033 | 422.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.274.059,20 | 2.0 | 9574.0 | 545.0 | 09.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.275.145,88 | 2.0 | 8967.0 | 477.0 | 13.Okt.2046 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.275.229,54 | 2.0 | 9472.0 | 380.0 | 21.Mai2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.271.648,23 | 2.0 | 9804.0 | 587.0 | 17.Feb.2033 | 409.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.272.085,57 | 2.0 | 9858.0 | 778.0 | 17.Sept.2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.272.225,61 | 2.0 | 9232.0 | 503.0 | 17.Okt.2031 | 193.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.270.460,96 | 2.0 | 9987.0 | 635.0 | 03.Okt.2033 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.268.910,16 | 2.0 | 9696.0 | 477.0 | 23.Sept.2031 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.269.677,04 | 2.0 | 9901.0 | 712.0 | 04.Sept.2055 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.267.563,60 | 2.0 | 9188.0 | 361.0 | 08.Feb.2030 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.267.782,80 | 2.0 | 10428.0 | 511.0 | 04.Apr.2032 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.267.957,60 | 2.0 | 9533.0 | 332.0 | 29.Nov.2029 | 162.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.264.910,98 | 2.0 | 9989.0 | 617.0 | 30.Juni2033 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.261.716,77 | 2.0 | 9153.0 | 470.0 | 13.Juni2031 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.261.732,34 | 2.0 | 10081.0 | 144.0 | 04.Dez.2027 | 331.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.262.353,02 | 2.0 | 9961.0 | 98.0 | 01.Juni2027 | 238.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.261.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.257.874,65 | 2.0 | 8623.0 | 1014.0 | 03.Sept.2038 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.258.272,36 | 2.0 | 10089.0 | 448.0 | 12.Mai2031 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.256.431,54 | 2.0 | 9366.0 | 318.0 | 12.Sept.2029 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.254.482,85 | 2.0 | 9283.0 | 384.0 | 17.Sept.2050 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.255.239,94 | 2.0 | 9577.0 | 226.0 | 19.Sept.2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.253.189,36 | 2.0 | 10003.0 | 525.0 | 01.Juni2032 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.253.718,27 | 2.0 | 10121.0 | 138.0 | 01.Nov.2027 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.253.768,00 | 2.0 | 9864.0 | 353.0 | 01.März2030 | 290.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.252.439,87 | 2.0 | 9512.0 | 348.0 | 15.Jan.2030 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.250.870,41 | 2.0 | 9827.0 | 580.0 | 16.Feb.2034 | 365.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.251.444,17 | 2.0 | 10362.0 | 180.0 | 21.Juli2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.246.469,57 | 2.0 | 8309.0 | 652.0 | 25.Feb.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.246.959,92 | 2.0 | 9908.0 | 536.0 | 10.Juni2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.244.203,69 | 2.0 | 10491.0 | 189.0 | 15.Mai2028 | 613.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.244.329,39 | 2.0 | 10060.0 | 373.0 | 26.Mai2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.244.576,55 | 2.0 | 10019.0 | 423.0 | 21.Jan.2032 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.242.221,69 | 2.0 | 9885.0 | 101.0 | 21.Juni2027 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.242.578,25 | 2.0 | 9360.0 | 289.0 | 15.Mai2029 | 130.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.243.192,11 | 2.0 | 10013.0 | 430.0 | 30.Jan.2031 | 345.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.241.704,85 | 2.0 | 9507.0 | 227.0 | 24.Sept.2028 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.239.576,44 | 2.0 | 9763.0 | 110.0 | 09.Juli2027 | 75.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.239.813,74 | 2.0 | 8830.0 | 880.0 | 31.Dez.2079 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.240.243,63 | 2.0 | 10762.0 | 335.0 | 28.Juni2030 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.237.985,21 | 2.0 | 8502.0 | 547.0 | 09.Jan.2032 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.238.090,39 | 2.0 | 10101.0 | 530.0 | 08.Mai2032 | 370.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.235.977,60 | 2.0 | 10112.0 | 454.0 | 27.Mai2041 | 441.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.234.175,23 | 2.0 | 9350.0 | 377.0 | 29.Apr.2030 | 150.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.234.544,32 | 2.0 | 10160.0 | 463.0 | 03.Okt.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.232.404,24 | 2.0 | 9887.0 | 673.0 | 15.Juni2034 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.233.391,23 | 2.0 | 9375.0 | 232.0 | 04.Okt.2028 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.231.246,80 | 2.0 | 9084.0 | 1289.0 | 11.Feb.2045 | 380.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.228.963,09 | 2.0 | 9440.0 | 450.0 | 27.Feb.2031 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.226.815,05 | 2.0 | 9038.0 | 557.0 | 29.Juni2032 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.227.403,54 | 2.0 | 10039.0 | 181.0 | 04.Apr.2028 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.225.738,33 | 2.0 | 10148.0 | 742.0 | 17.Apr.2035 | 414.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.225.831,28 | 2.0 | 10370.0 | 255.0 | 14.Feb.2030 | 460.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.222.596,49 | 2.0 | 9416.0 | 292.0 | 20.Mai2029 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.221.200,85 | 2.0 | 9318.0 | 258.0 | 12.Jan.2029 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.221.519,86 | 2.0 | 10326.0 | 361.0 | 27.Juli2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.222.093,68 | 2.0 | 10053.0 | 680.0 | 11.Mai2034 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.219.932,57 | 2.0 | 9742.0 | 183.0 | 18.Apr.2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.220.924,05 | 2.0 | 9867.0 | 661.0 | 19.Jan.2034 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.218.774,48 | 2.0 | 9916.0 | 502.0 | 16.Jan.2037 | 400.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.219.347,45 | 2.0 | 9421.0 | 239.0 | 08.Nov.2028 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.217.457,66 | 2.0 | 10001.0 | 512.0 | 01.März2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.218.223,90 | 2.0 | 8027.0 | 792.0 | 18.Okt.2034 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.214.224,77 | 2.0 | 9844.0 | 576.0 | 28.Nov.2032 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.214.487,84 | 2.0 | 9794.0 | 781.0 | 24.Juli2056 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.214.728,67 | 2.0 | 9376.0 | 1236.0 | 04.Juni2044 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.215.100,62 | 2.0 | 9992.0 | 177.0 | 23.März2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.211.991,48 | 2.0 | 10211.0 | 414.0 | 10.Jan.2032 | 404.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.210.798,68 | 2.0 | 9863.0 | 570.0 | 07.Nov.2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.211.366,76 | 2.0 | 9972.0 | 513.0 | 15.Feb.2032 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.209.775,54 | 2.0 | 9401.0 | 378.0 | 05.Mai2030 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.207.504,88 | 2.0 | 9769.0 | 533.0 | 11.Juni2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.207.577,24 | 2.0 | 10178.0 | 618.0 | 14.Sept.2033 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.206.414,07 | 2.0 | 9750.0 | 838.0 | 03.Sept.2036 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.203.319,94 | 2.0 | 10175.0 | 734.0 | 03.März2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.203.025,20 | 2.0 | 10472.0 | 489.0 | 06.Dez.2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.201.113,90 | 2.0 | 10095.0 | 299.0 | 27.Sept.2029 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.200.086,96 | 2.0 | 9121.0 | 356.0 | 15.Jan.2030 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.200.129,37 | 2.0 | 9257.0 | 454.0 | 08.März2031 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.198.004,56 | 2.0 | 9319.0 | 365.0 | 15.März2030 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.198.497,89 | 2.0 | 9151.0 | 361.0 | 13.Feb.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.197.308,75 | 2.0 | 9107.0 | 1228.0 | 01.März2044 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.195.483,72 | 2.0 | 9846.0 | 230.0 | 17.Okt.2028 | 232.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.195.556,06 | 2.0 | 9316.0 | 455.0 | 17.März2031 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.195.736,47 | 2.0 | 9947.0 | 178.0 | 04.Apr.2028 | 275.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.193.742,25 | 2.0 | 9835.0 | 492.0 | 26.Nov.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.194.128,67 | 2.0 | 9828.0 | 539.0 | 20.Apr.2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.194.224,09 | 2.0 | 9541.0 | 306.0 | 31.Juli2029 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.194.252,32 | 2.0 | 9164.0 | 310.0 | 27.Juli2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.190.739,43 | 2.0 | 9988.0 | 285.0 | 26.Juli2029 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.191.338,12 | 2.0 | 9830.0 | 594.0 | 27.Feb.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.188.265,01 | 2.0 | 10448.0 | 246.0 | 18.Jan.2030 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.188.399,26 | 2.0 | 9340.0 | 372.0 | 14.Apr.2030 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.189.195,50 | 2.0 | 10024.0 | 278.0 | 06.Mai2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.186.442,73 | 2.0 | 10129.0 | 389.0 | 10.Sept.2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.183.701,41 | 2.0 | 10388.0 | 752.0 | 12.Mai2035 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.180.615,16 | 2.0 | 10320.0 | 389.0 | 18.Sept.2030 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.178.294,89 | 2.0 | 9131.0 | 393.0 | 16.Juni2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.179.063,96 | 2.0 | 9895.0 | 686.0 | 13.Apr.2034 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.177.610,31 | 2.0 | 10288.0 | 289.0 | 14.Sept.2029 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.177.839,84 | 2.0 | 9903.0 | 217.0 | 10.Sept.2028 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.174.350,63 | 2.0 | 9191.0 | 324.0 | 20.Sept.2029 | 63.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.172.663,96 | 2.0 | 9892.0 | 94.0 | 31.Mai2027 | 225.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.172.763,44 | 2.0 | 10006.0 | 212.0 | 29.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.171.186,50 | 2.0 | 9039.0 | 553.0 | 07.Apr.2032 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.169.259,73 | 2.0 | 10053.0 | 368.0 | 16.Juli2030 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.164.350,33 | 2.0 | 10066.0 | 729.0 | 17.Juni2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.165.609,70 | 2.0 | 9058.0 | 393.0 | 17.Juni2030 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.161.788,63 | 2.0 | 10417.0 | 369.0 | 06.Sept.2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.160.996,08 | 2.0 | 9751.0 | 224.0 | 21.Sept.2028 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.158.086,73 | 2.0 | 9882.0 | 381.0 | 11.Aug.2031 | 316.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.156.850,45 | 2.0 | 9772.0 | 135.0 | 19.Okt.2027 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.153.282,90 | 2.0 | 10094.0 | 381.0 | 05.Aug.2031 | 367.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.153.384,64 | 2.0 | 9291.0 | 539.0 | 04.Juni2052 | 271.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.153.456,93 | 2.0 | 9906.0 | 511.0 | 10.Jan.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.154.446,99 | 2.0 | 10164.0 | 365.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.150.996,00 | 2.0 | 10159.0 | 448.0 | 16.Juli2032 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.151.168,87 | 2.0 | 9964.0 | 213.0 | 15.Sept.2028 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.151.516,00 | 2.0 | 10130.0 | 346.0 | 20.März2030 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.149.170,04 | 2.0 | 10059.0 | 254.0 | 08.März2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.141.648,06 | 2.0 | 10133.0 | 647.0 | 26.Nov.2033 | 438.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.141.854,20 | 2.0 | 9781.0 | 640.0 | 13.Nov.2033 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.139.458,62 | 2.0 | 9482.0 | 212.0 | 24.Juli2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.139.673,82 | 2.0 | 9757.0 | 572.0 | 21.Nov.2032 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.140.141,35 | 2.0 | 8890.0 | 507.0 | 29.Sept.2031 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.138.001,72 | 2.0 | 7101.0 | 1216.0 | 20.Feb.2040 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.139.004,06 | 2.0 | 9333.0 | 259.0 | 20.Jan.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.131.133,79 | 2.0 | 10250.0 | 401.0 | 11.Dez.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.131.174,01 | 2.0 | 7426.0 | 1158.0 | 01.Okt.2039 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.131.588,23 | 2.0 | 9706.0 | 600.0 | 18.Feb.2033 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.130.127,07 | 2.0 | 9185.0 | 463.0 | 31.März2031 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.129.219,43 | 2.0 | 9957.0 | 138.0 | 06.Nov.2027 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.127.331,01 | 2.0 | 10079.0 | 293.0 | 27.Aug.2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.124.863,74 | 2.0 | 10219.0 | 694.0 | 17.Dez.2034 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.124.979,24 | 2.0 | 9941.0 | 673.0 | 10.März2034 | 355.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.123.055,69 | 2.0 | 9669.0 | 746.0 | 17.Feb.2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.123.159,35 | 2.0 | 9733.0 | 235.0 | 16.Nov.2028 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.121.250,48 | 2.0 | 9325.0 | 274.0 | 15.März2029 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.121.033,99 | 2.0 | 9095.0 | 455.0 | 24.Feb.2031 | 135.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.117.739,07 | 2.0 | 10201.0 | 509.0 | 15.März2032 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.116.191,38 | 2.0 | 9963.0 | 95.0 | 07.Juli2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.116.343,52 | 2.0 | 10091.0 | 520.0 | 19.März2032 | 395.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.112.892,58 | 2.0 | 9550.0 | 309.0 | 29.Aug.2029 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.113.714,15 | 2.0 | 9682.0 | 179.0 | 28.März2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.112.695,05 | 2.0 | 10647.0 | 263.0 | 02.Apr.2030 | 588.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.112.759,49 | 2.0 | 9147.0 | 546.0 | 03.Sept.2052 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.112.769,22 | 2.0 | 7511.0 | 1194.0 | 07.Mai2040 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.111.131,57 | 2.0 | 9714.0 | 191.0 | 05.Mai2028 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.108.176,22 | 2.0 | 10139.0 | 413.0 | 05.Dez.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.108.589,33 | 2.0 | 9639.0 | 815.0 | 11.März2036 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.108.638,68 | 2.0 | 9960.0 | 471.0 | 27.Sept.2031 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.106.240,64 | 2.0 | 10010.0 | 451.0 | 23.Apr.2031 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.105.094,85 | 2.0 | 8936.0 | 566.0 | 03.Aug.2032 | 203.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.105.493,08 | 2.0 | 10581.0 | 208.0 | 13.Nov.2028 | 665.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.101.832,76 | 2.0 | 10080.0 | 895.0 | 19.Mai2037 | 388.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.100.637,53 | 2.0 | 10015.0 | 749.0 | 18.Juli2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.100.760,24 | 2.0 | 8600.0 | 558.0 | 20.Feb.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.100.896,97 | 2.0 | 8514.0 | 813.0 | 29.März2035 | 150.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.101.231,80 | 2.0 | 9940.0 | 856.0 | 28.Mai2037 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.099.859,31 | 2.0 | 9755.0 | 899.0 | 30.Sept.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.098.445,69 | 2.0 | 9669.0 | 185.0 | 15.Apr.2028 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.098.531,36 | 2.0 | 8748.0 | 530.0 | 01.Dez.2031 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.098.667,98 | 2.0 | 10069.0 | 620.0 | 23.Sept.2033 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.097.414,36 | 2.0 | 9698.0 | 877.0 | 04.Aug.2037 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.092.347,25 | 2.0 | 9877.0 | 253.0 | 16.Jan.2029 | 268.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.090.720,26 | 2.0 | 10492.0 | 406.0 | 24.Jan.2031 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.091.812,35 | 2.0 | 9537.0 | 190.0 | 04.Mai2028 | 100.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.089.451,54 | 2.0 | 9931.0 | 229.0 | 22.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.089.476,70 | 2.0 | 10072.0 | 158.0 | 13.Jan.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.089.740,12 | 2.0 | 8552.0 | 523.0 | 14.Okt.2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.090.458,80 | 2.0 | 10060.0 | 188.0 | 29.Apr.2028 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.087.857,98 | 2.0 | 9929.0 | 587.0 | 06.Juni2034 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.085.479,94 | 2.0 | 9901.0 | 403.0 | 31.Dez.2079 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.085.796,67 | 2.0 | 9695.0 | 190.0 | 29.Apr.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.084.024,32 | 2.0 | 9540.0 | 867.0 | 28.Okt.2036 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.081.717,34 | 2.0 | 9815.0 | 692.0 | 23.Juli2034 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.081.892,11 | 2.0 | 9372.0 | 289.0 | 12.Mai2029 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.078.659,98 | 2.0 | 9995.0 | 1055.0 | 24.März2040 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.077.850,94 | 2.0 | 9961.0 | 426.0 | 06.Feb.2031 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.074.069,88 | 2.0 | 10045.0 | 184.0 | 17.Mai2028 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.073.371,57 | 2.0 | 9534.0 | 274.0 | 26.März2029 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.071.966,41 | 2.0 | 8951.0 | 365.0 | 12.Feb.2030 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.070.152,19 | 2.0 | 9828.0 | 493.0 | 28.Okt.2031 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.070.353,30 | 2.0 | 9881.0 | 180.0 | 24.Apr.2028 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.070.445,47 | 2.0 | 10215.0 | 162.0 | 07.Feb.2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.070.992,41 | 2.0 | 9956.0 | 462.0 | 20.Mai2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.070.994,57 | 2.0 | 9854.0 | 398.0 | 23.Okt.2030 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.067.367,10 | 2.0 | 8563.0 | 540.0 | 15.Jan.2032 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.065.700,49 | 2.0 | 10199.0 | 157.0 | 29.Jan.2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.064.505,59 | 2.0 | 10191.0 | 449.0 | 16.Juli2036 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.064.884,49 | 2.0 | 9556.0 | 275.0 | 03.Apr.2029 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.065.428,40 | 2.0 | 10176.0 | 446.0 | 11.Apr.2031 | 400.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.065.524,68 | 2.0 | 9567.0 | 147.0 | 23.Nov.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.060.224,65 | 2.0 | 9860.0 | 552.0 | 19.Aug.2032 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.060.519,29 | 2.0 | 9453.0 | 316.0 | 18.Sept.2029 | 163.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.060.643,26 | 2.0 | 10457.0 | 167.0 | 16.Juni2028 | 663.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 3.058.751,65 | 2.0 | 9829.0 | 106.0 | 30.Juni2027 | 120.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.059.460,45 | 2.0 | 9518.0 | 210.0 | 16.Juli2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.057.298,58 | 2.0 | 9918.0 | 690.0 | 11.Sept.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.054.581,74 | 2.0 | 9992.0 | 311.0 | 24.Sept.2029 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.055.364,28 | 2.0 | 8462.0 | 810.0 | 31.März2035 | 163.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.055.529,38 | 2.0 | 9463.0 | 299.0 | 17.Juli2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.054.315,63 | 2.0 | 9869.0 | 757.0 | 17.Juli2035 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.050.493,84 | 2.0 | 8916.0 | 398.0 | 01.Juli2030 | 63.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.050.639,87 | 2.0 | 9466.0 | 227.0 | 23.Sept.2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.051.553,40 | 2.0 | 10084.0 | 144.0 | 12.Jan.2028 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 3.049.369,99 | 2.0 | 9230.0 | 378.0 | 30.Apr.2030 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.049.458,50 | 2.0 | 8771.0 | 482.0 | 19.Mai2031 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.049.737,55 | 2.0 | 10038.0 | 503.0 | 04.Feb.2032 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.050.367,64 | 2.0 | 9456.0 | 386.0 | 15.Juli2030 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.045.101,39 | 2.0 | 10113.0 | 338.0 | 09.Jan.2030 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.045.849,90 | 2.0 | 8968.0 | 712.0 | 18.März2034 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.044.366,20 | 2.0 | 9749.0 | 841.0 | 04.Sept.2036 | 353.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.042.744,47 | 2.0 | 8747.0 | 498.0 | 01.Aug.2031 | 80.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.036.969,08 | 2.0 | 10192.0 | 254.0 | 29.Jan.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.037.050,61 | 2.0 | 9867.0 | 449.0 | 20.Juni2031 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.037.748,95 | 2.0 | 9882.0 | 251.0 | 15.Jan.2029 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.035.892,54 | 2.0 | 9720.0 | 622.0 | 29.Apr.2033 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.031.519,16 | 2.0 | 9801.0 | 533.0 | 24.Juni2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.031.968,50 | 2.0 | 9929.0 | 318.0 | 17.Okt.2029 | 293.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.030.150,14 | 2.0 | 9905.0 | 566.0 | 06.Nov.2032 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.030.191,36 | 2.0 | 10910.0 | 216.0 | 03.Jan.2034 | 800.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.030.945,09 | 2.0 | 9965.0 | 92.0 | 08.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.028.285,76 | 2.0 | 9948.0 | 915.0 | 14.Jan.2038 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.028.350,41 | 2.0 | 9848.0 | 597.0 | 10.Feb.2033 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.028.451,56 | 2.0 | 9902.0 | 663.0 | 03.Feb.2034 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.029.141,83 | 2.0 | 9349.0 | 1326.0 | 26.Feb.2045 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.027.055,67 | 2.0 | 9150.0 | 712.0 | 22.Apr.2034 | 250.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.027.101,55 | 2.0 | 9989.0 | 797.0 | 15.Jan.2036 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.025.493,94 | 2.0 | 9352.0 | 628.0 | 05.Mai2033 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.025.502,31 | 2.0 | 10662.0 | 255.0 | 28.Feb.2030 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.025.964,46 | 2.0 | 9143.0 | 356.0 | 18.Jan.2030 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.026.716,41 | 2.0 | 10057.0 | 661.0 | 07.Juni2034 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.025.118,04 | 2.0 | 8608.0 | 576.0 | 18.Juli2032 | 138.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.023.646,28 | 2.0 | 9744.0 | 131.0 | 01.Okt.2027 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 3.021.075,37 | 2.0 | 9852.0 | 475.0 | 02.Okt.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.019.339,03 | 2.0 | 10203.0 | 133.0 | 09.Nov.2028 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.017.466,85 | 2.0 | 10037.0 | 895.0 | 05.Mai2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.016.568,25 | 2.0 | 9119.0 | 335.0 | 26.Okt.2029 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.014.941,62 | 2.0 | 9685.0 | 158.0 | 08.Feb.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.015.039,41 | 2.0 | 8495.0 | 612.0 | 01.Okt.2032 | 60.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.015.371,95 | 2.0 | 9922.0 | 516.0 | 05.März2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.014.076,18 | 2.0 | 10028.0 | 614.0 | 05.Mai2033 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.014.179,83 | 2.0 | 10001.0 | 269.0 | 21.März2029 | 330.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.010.160,45 | 2.0 | 9652.0 | 1276.0 | 15.Okt.2045 | 420.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.010.311,40 | 2.0 | 10035.0 | 672.0 | 12.Juni2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.010.844,05 | 2.0 | 9756.0 | 109.0 | 05.Juli2027 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.010.868,40 | 2.0 | 9811.0 | 736.0 | 20.Juni2035 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.009.677,84 | 2.0 | 10006.0 | 360.0 | 24.März2030 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.009.969,68 | 2.0 | 9375.0 | 258.0 | 17.Jan.2029 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.007.369,81 | 2.0 | 9846.0 | 177.0 | 07.Apr.2028 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.008.482,58 | 2.0 | 10056.0 | 438.0 | 24.März2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.006.254,39 | 2.0 | 10000.0 | 477.0 | 12.Sept.2031 | 336.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.007.244,27 | 2.0 | 9816.0 | 463.0 | 14.Juli2031 | 299.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.007.251,86 | 2.0 | 9895.0 | 770.0 | 22.Mai2035 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.004.774,16 | 2.0 | 10344.0 | 380.0 | 29.Sept.2030 | 423.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.003.292,47 | 2.0 | 9844.0 | 517.0 | 19.Feb.2032 | 320.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.003.675,32 | 2.0 | 10908.0 | 589.0 | 19.Sept.2033 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.002.592,52 | 2.0 | 8997.0 | 372.0 | 19.März2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.000.730,49 | 2.0 | 10076.0 | 540.0 | 16.Sept.2032 | 445.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.001.661,11 | 2.0 | 9837.0 | 347.0 | 28.Jan.2030 | 275.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.999.959,65 | 2.0 | 9955.0 | 673.0 | 15.Apr.2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.000.132,48 | 2.0 | 9857.0 | 840.0 | 17.Dez.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.000.291,87 | 2.0 | 9706.0 | 535.0 | 01.Juni2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.998.082,53 | 2.0 | 8524.0 | 713.0 | 27.Feb.2034 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.998.779,16 | 2.0 | 9908.0 | 505.0 | 14.Jan.2033 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.996.770,26 | 2.0 | 9922.0 | 433.0 | 25.März2031 | 395.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.995.314,21 | 2.0 | 9936.0 | 707.0 | 03.Jan.2035 | 416.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.995.429,21 | 2.0 | 9782.0 | 560.0 | 03.Nov.2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.994.196,79 | 2.0 | 9029.0 | 369.0 | 28.Feb.2030 | 35.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.994.278,86 | 2.0 | 9876.0 | 688.0 | 03.Mai2034 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.993.008,15 | 2.0 | 9401.0 | 429.0 | 22.Dez.2030 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.993.197,04 | 2.0 | 9975.0 | 613.0 | 24.Mai2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.993.449,50 | 2.0 | 10076.0 | 129.0 | 28.Sept.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.991.401,28 | 2.0 | 7889.0 | 1110.0 | 28.Feb.2039 | 175.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.989.885,85 | 2.0 | 9710.0 | 493.0 | 04.Nov.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.988.311,01 | 2.0 | 9158.0 | 557.0 | 30.Juni2032 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.987.886,55 | 2.0 | 10405.0 | 215.0 | 22.Nov.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.984.549,28 | 2.0 | 7871.0 | 861.0 | 19.Sept.2035 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.981.174,26 | 2.0 | 10150.0 | 157.0 | 31.Jan.2028 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.981.868,66 | 2.0 | 9640.0 | 200.0 | 23.Juni2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.982.098,22 | 2.0 | 8713.0 | 523.0 | 19.Nov.2031 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.979.784,46 | 2.0 | 9476.0 | 199.0 | 09.Sept.2033 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.980.725,03 | 2.0 | 10007.0 | 134.0 | 23.Okt.2027 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.977.330,16 | 2.0 | 9837.0 | 444.0 | 09.Juni2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.977.709,10 | 2.0 | 9825.0 | 516.0 | 17.Feb.2032 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.977.710,25 | 2.0 | 9777.0 | 584.0 | 27.Feb.2033 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.977.881,84 | 2.0 | 10048.0 | 175.0 | 17.März2028 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.978.107,07 | 2.0 | 9797.0 | 233.0 | 17.Nov.2028 | 213.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.974.547,28 | 2.0 | 10210.0 | 158.0 | 31.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.974.830,86 | 2.0 | 9904.0 | 456.0 | 14.Mai2036 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.973.656,03 | 2.0 | 10498.0 | 296.0 | 30.Okt.2029 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.971.631,63 | 2.0 | 9827.0 | 587.0 | 12.Jan.2033 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.971.911,72 | 2.0 | 8452.0 | 626.0 | 14.Dez.2032 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.970.216,96 | 2.0 | 9952.0 | 257.0 | 06.März2029 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.969.487,08 | 2.0 | 9831.0 | 522.0 | 05.März2032 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.967.951,80 | 2.0 | 9789.0 | 849.0 | 27.Nov.2036 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.965.732,71 | 2.0 | 9878.0 | 284.0 | 17.Mai2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.966.103,30 | 2.0 | 6342.0 | 1752.0 | 01.Nov.2049 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.962.105,19 | 2.0 | 9966.0 | 525.0 | 28.Mai2032 | 357.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.962.584,00 | 2.0 | 10188.0 | 187.0 | 03.Mai2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.959.837,47 | 2.0 | 9051.0 | 1287.0 | 10.Feb.2045 | 380.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.957.441,52 | 2.0 | 10158.0 | 483.0 | 28.Nov.2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.958.100,53 | 2.0 | 10020.0 | 828.0 | 19.Mai2036 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.958.724,08 | 2.0 | 10328.0 | 754.0 | 13.Sept.2035 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.957.328,81 | 2.0 | 9778.0 | 145.0 | 27.Nov.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.954.933,99 | 2.0 | 6316.0 | 1695.0 | 01.Okt.2049 | 188.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.951.988,71 | 2.0 | 10377.0 | 326.0 | 05.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.953.011,51 | 2.0 | 9989.0 | 306.0 | 16.Sept.2029 | 378.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.950.615,56 | 2.0 | 9750.0 | 244.0 | 04.Dez.2028 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.947.066,46 | 2.0 | 10236.0 | 379.0 | 13.Sept.2030 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.947.456,46 | 2.0 | 9227.0 | 346.0 | 15.Dez.2029 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.946.099,41 | 2.0 | 8941.0 | 508.0 | 17.Okt.2031 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.942.536,42 | 2.0 | 9692.0 | 781.0 | 07.Nov.2035 | 363.0 |
| T | AT&T INC | Kommunikation | 2.941.423,25 | 2.0 | 7535.0 | 1127.0 | 14.Sept.2039 | 180.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.939.119,68 | 2.0 | 8415.0 | 647.0 | 19.März2033 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.939.260,24 | 2.0 | 9878.0 | 347.0 | 10.Feb.2030 | 299.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.937.270,96 | 2.0 | 9183.0 | 321.0 | 06.Sept.2029 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.937.934,47 | 2.0 | 9549.0 | 209.0 | 24.Juli2028 | 138.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.935.267,01 | 2.0 | 9704.0 | 693.0 | 31.Dez.2079 | 450.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.935.550,21 | 2.0 | 10178.0 | 124.0 | 13.Sept.2027 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.934.603,17 | 2.0 | 9823.0 | 175.0 | 10.März2028 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.934.742,72 | 2.0 | 9964.0 | 682.0 | 19.Mai2034 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.934.795,96 | 2.0 | 10087.0 | 161.0 | 24.Jan.2028 | 353.0 |
| V | VISA INC | Technologie | 2.934.944,29 | 2.0 | 9691.0 | 1276.0 | 15.Mai2044 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.934.959,37 | 2.0 | 10067.0 | 516.0 | 31.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.932.899,23 | 2.0 | 9877.0 | 261.0 | 20.Feb.2029 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.932.986,68 | 2.0 | 8543.0 | 596.0 | 23.Sept.2032 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.933.025,02 | 2.0 | 7480.0 | 1188.0 | 18.Mai2040 | 185.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.929.950,08 | 2.0 | 10291.0 | 243.0 | 15.Jan.2030 | 482.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.928.472,70 | 2.0 | 9189.0 | 269.0 | 16.Feb.2029 | 0.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.927.457,68 | 2.0 | 9813.0 | 405.0 | 09.Dez.2030 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.927.645,22 | 2.0 | 9761.0 | 704.0 | 27.Aug.2034 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.927.872,34 | 2.0 | 10244.0 | 698.0 | 02.Nov.2034 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.927.872,95 | 2.0 | 10028.0 | 515.0 | 23.März2032 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.927.964,87 | 2.0 | 9690.0 | 603.0 | 06.März2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.925.643,13 | 2.0 | 9570.0 | 292.0 | 26.Juni2029 | 164.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.925.694,96 | 2.0 | 10019.0 | 353.0 | 19.März2030 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.924.474,18 | 2.0 | 9977.0 | 150.0 | 20.Jan.2028 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.923.471,31 | 2.0 | 9092.0 | 323.0 | 09.Sept.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.923.564,07 | 2.0 | 9856.0 | 805.0 | 27.Jan.2036 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.922.543,64 | 2.0 | 9984.0 | 731.0 | 03.Juni2035 | 392.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.919.922,92 | 2.0 | 9690.0 | 154.0 | 20.Dez.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.921.232,01 | 2.0 | 9794.0 | 140.0 | 08.Nov.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.918.908,00 | 2.0 | 9610.0 | 885.0 | 23.Jan.2037 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.919.445,07 | 2.0 | 10148.0 | 762.0 | 28.Aug.2056 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.919.690,62 | 2.0 | 9637.0 | 1166.0 | 31.Jan.2043 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.919.916,75 | 2.0 | 10107.0 | 674.0 | 19.Juli2034 | 395.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.916.352,46 | 2.0 | 9495.0 | 289.0 | 22.Mai2029 | 163.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.916.455,57 | 2.0 | 10013.0 | 309.0 | 17.Sept.2029 | 320.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.917.112,62 | 2.0 | 10063.0 | 93.0 | 02.Juni2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.913.253,66 | 2.0 | 9670.0 | 220.0 | 12.Sept.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.912.377,81 | 2.0 | 9309.0 | 253.0 | 19.Dez.2028 | 10.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.911.188,18 | 2.0 | 9708.0 | 525.0 | 15.Juni2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.908.358,30 | 2.0 | 8037.0 | 703.0 | 23.Sept.2033 | 63.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.905.375,42 | 2.0 | 10038.0 | 597.0 | 19.März2033 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.903.932,04 | 2.0 | 9750.0 | 265.0 | 25.Juni2079 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.904.350,59 | 2.0 | 10208.0 | 104.0 | 16.Juli2028 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.898.052,87 | 2.0 | 9988.0 | 823.0 | 21.Mai2036 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.898.612,97 | 2.0 | 9835.0 | 574.0 | 20.Nov.2032 | 313.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.898.841,52 | 2.0 | 10280.0 | 690.0 | 03.Apr.2045 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.896.323,26 | 2.0 | 8585.0 | 555.0 | 15.März2032 | 113.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.896.774,87 | 2.0 | 9846.0 | 496.0 | 16.Jan.2032 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.897.180,57 | 2.0 | 10024.0 | 294.0 | 31.Aug.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.897.312,54 | 2.0 | 7566.0 | 963.0 | 26.Okt.2036 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.893.828,80 | 2.0 | 10160.0 | 273.0 | 06.Juli2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.894.222,53 | 2.0 | 9191.0 | 307.0 | 19.Juli2029 | 63.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.894.425,66 | 2.0 | 9791.0 | 182.0 | 06.Apr.2028 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.892.760,39 | 2.0 | 9502.0 | 298.0 | 15.Juli2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.891.447,83 | 2.0 | 10155.0 | 154.0 | 18.Jan.2028 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.889.112,77 | 2.0 | 8496.0 | 581.0 | 19.Mai2032 | 55.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.887.249,85 | 2.0 | 9672.0 | 796.0 | 15.Juni2036 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.887.739,59 | 2.0 | 8902.0 | 951.0 | 20.Nov.2037 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.883.996,38 | 2.0 | 9815.0 | 146.0 | 06.Dez.2027 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.884.125,41 | 2.0 | 9829.0 | 235.0 | 29.Nov.2028 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.882.546,48 | 2.0 | 9934.0 | 374.0 | 20.Mai2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.881.673,17 | 2.0 | 9744.0 | 722.0 | 25.Okt.2034 | 331.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.879.522,30 | 2.0 | 9872.0 | 371.0 | 22.Mai2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.874.613,91 | 2.0 | 9304.0 | 1321.0 | 14.Jan.2045 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.873.230,30 | 2.0 | 8623.0 | 512.0 | 10.Sept.2031 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.872.293,88 | 2.0 | 10059.0 | 489.0 | 19.Nov.2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.871.011,80 | 2.0 | 9697.0 | 787.0 | 10.Okt.2035 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.869.624,89 | 2.0 | 8419.0 | 557.0 | 16.Feb.2032 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.868.033,55 | 2.0 | 8264.0 | 1083.0 | 24.Mai2039 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.868.225,53 | 2.0 | 9969.0 | 107.0 | 06.Juli2047 | 310.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.865.812,82 | 2.0 | 10045.0 | 103.0 | 10.Aug.2027 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.866.486,64 | 2.0 | 9502.0 | 224.0 | 09.Sept.2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.864.641,25 | 2.0 | 8934.0 | 452.0 | 14.Jan.2031 | 50.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.865.327,33 | 2.0 | 9898.0 | 441.0 | 28.Mai2031 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.865.515,65 | 2.0 | 7694.0 | 1120.0 | 13.Juni2039 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.865.618,68 | 2.0 | 9873.0 | 736.0 | 25.Juni2035 | 394.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.863.287,74 | 2.0 | 8847.0 | 1283.0 | 21.März2045 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.864.193,90 | 2.0 | 9914.0 | 157.0 | 02.Juli2032 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.861.718,00 | 2.0 | 8928.0 | 466.0 | 17.März2031 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.861.762,66 | 2.0 | 10071.0 | 230.0 | 11.Dez.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.862.161,39 | 2.0 | 10039.0 | 221.0 | 02.Nov.2028 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 2.860.417,28 | 2.0 | 9648.0 | 185.0 | 15.Apr.2028 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.860.479,87 | 2.0 | 9640.0 | 140.0 | 28.Okt.2027 | 30.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.860.605,01 | 2.0 | 9434.0 | 293.0 | 12.Juni2029 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.861.002,31 | 2.0 | 9465.0 | 366.0 | 29.März2030 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.859.484,57 | 2.0 | 10100.0 | 243.0 | 01.Feb.2029 | 360.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.859.676,62 | 2.0 | 10344.0 | 228.0 | 10.Nov.2029 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.852.157,21 | 2.0 | 10056.0 | 344.0 | 07.März2030 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.851.127,65 | 2.0 | 8836.0 | 483.0 | 31.Mai2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.849.473,48 | 2.0 | 9454.0 | 236.0 | 25.Okt.2028 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.849.939,59 | 2.0 | 9870.0 | 238.0 | 20.Nov.2028 | 254.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.850.000,00 | 2.0 | 10000.0 | 872.0 | 03.Juni2037 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.850.431,38 | 2.0 | 10098.0 | 136.0 | 25.Okt.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.847.419,09 | 2.0 | 10020.0 | 119.0 | 23.Aug.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.845.012,48 | 2.0 | 9936.0 | 471.0 | 12.Sept.2031 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.846.282,79 | 2.0 | 10212.0 | 281.0 | 07.Aug.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.841.585,37 | 2.0 | 9896.0 | 214.0 | 22.Aug.2028 | 252.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.839.640,05 | 2.0 | 10089.0 | 645.0 | 31.Dez.2079 | 483.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.839.970,90 | 2.0 | 9341.0 | 321.0 | 17.Sept.2029 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.840.329,39 | 2.0 | 9856.0 | 370.0 | 24.Juni2031 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.838.081,20 | 2.0 | 8827.0 | 407.0 | 27.Juli2030 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.838.531,75 | 2.0 | 10256.0 | 257.0 | 04.Apr.2029 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.838.736,53 | 2.0 | 9901.0 | 392.0 | 30.Sept.2030 | 325.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.837.407,40 | 2.0 | 9425.0 | 536.0 | 14.Apr.2032 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 2.837.536,20 | 2.0 | 9036.0 | 387.0 | 01.Juni2030 | 95.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.838.006,43 | 2.0 | 10283.0 | 547.0 | 05.Sept.2032 | 398.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.834.633,96 | 2.0 | 10090.0 | 181.0 | 24.Apr.2028 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.834.940,78 | 2.0 | 9825.0 | 753.0 | 07.Aug.2035 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.832.689,80 | 2.0 | 10053.0 | 258.0 | 21.März2029 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.831.771,15 | 2.0 | 10062.0 | 316.0 | 15.Okt.2029 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.830.429,67 | 2.0 | 8297.0 | 620.0 | 09.Okt.2032 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.829.346,50 | 2.0 | 8789.0 | 622.0 | 17.Jan.2033 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.827.317,37 | 2.0 | 9891.0 | 131.0 | 01.Okt.2027 | 225.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.828.042,76 | 2.0 | 9912.0 | 484.0 | 25.Nov.2031 | 377.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.825.691,60 | 2.0 | 9653.0 | 324.0 | 05.Nov.2029 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.824.791,68 | 2.0 | 10048.0 | 301.0 | 01.Okt.2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.824.025,78 | 2.0 | 9698.0 | 134.0 | 06.Okt.2027 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.822.172,43 | 2.0 | 9893.0 | 723.0 | 03.Jan.2035 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.815.957,72 | 2.0 | 7574.0 | 898.0 | 12.Jan.2036 | 100.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.816.696,44 | 2.0 | 9864.0 | 396.0 | 30.Sept.2030 | 300.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.817.179,50 | 2.0 | 9972.0 | 601.0 | 02.Apr.2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.815.307,88 | 2.0 | 9305.0 | 379.0 | 29.Mai2030 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.813.481,65 | 2.0 | 9534.0 | 289.0 | 08.Juni2029 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.814.307,92 | 2.0 | 10191.0 | 447.0 | 21.Mai2031 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.811.822,49 | 2.0 | 8105.0 | 693.0 | 01.Sept.2033 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.812.205,11 | 2.0 | 9865.0 | 374.0 | 18.Juni2030 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.810.342,21 | 2.0 | 10358.0 | 588.0 | 11.Juli2033 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.811.552,56 | 2.0 | 9086.0 | 476.0 | 15.Juni2031 | 140.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.809.430,87 | 2.0 | 9861.0 | 765.0 | 04.Sept.2035 | 364.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.809.772,42 | 2.0 | 10125.0 | 631.0 | 01.Sept.2033 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.810.066,66 | 2.0 | 10294.0 | 347.0 | 31.Mai2030 | 425.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.810.082,43 | 2.0 | 9783.0 | 1052.0 | 16.Okt.2040 | 417.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.807.575,94 | 2.0 | 8333.0 | 659.0 | 12.Apr.2033 | 84.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.807.722,90 | 2.0 | 9831.0 | 638.0 | 13.Nov.2033 | 371.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.807.881,34 | 2.0 | 9686.0 | 699.0 | 29.Aug.2034 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.808.121,32 | 2.0 | 9768.0 | 1196.0 | 15.Okt.2043 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.808.778,21 | 2.0 | 9982.0 | 354.0 | 11.März2030 | 323.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.806.408,15 | 2.0 | 8208.0 | 710.0 | 15.Nov.2033 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.803.489,38 | 2.0 | 9891.0 | 659.0 | 24.Jan.2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.802.393,59 | 2.0 | 9789.0 | 555.0 | 07.Sept.2032 | 307.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.800.969,48 | 2.0 | 9941.0 | 198.0 | 26.Juni2028 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.801.634,41 | 2.0 | 9903.0 | 486.0 | 22.Okt.2031 | 345.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.798.665,94 | 2.0 | 9995.0 | 699.0 | 28.Jan.2035 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.798.743,14 | 2.0 | 10070.0 | 529.0 | 12.Mai2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.797.367,17 | 2.0 | 12305.0 | 543.0 | 24.Jan.2033 | 750.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.797.444,99 | 2.0 | 9750.0 | 1036.0 | 12.Nov.2040 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.793.701,24 | 2.0 | 10166.0 | 180.0 | 05.Apr.2028 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.793.746,89 | 2.0 | 9775.0 | 402.0 | 30.Okt.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.793.763,70 | 2.0 | 8466.0 | 659.0 | 25.Mai2033 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.792.703,09 | 2.0 | 9841.0 | 527.0 | 10.Juni2032 | 328.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.792.942,92 | 2.0 | 9860.0 | 509.0 | 14.Jan.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.793.352,07 | 2.0 | 9849.0 | 103.0 | 21.Juni2027 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.791.263,26 | 2.0 | 9877.0 | 601.0 | 26.Feb.2033 | 305.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.791.274,95 | 2.0 | 9315.0 | 1545.0 | 15.Okt.2053 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.791.857,18 | 2.0 | 10048.0 | 280.0 | 12.Mai2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.789.915,82 | 2.0 | 9963.0 | 678.0 | 23.Mai2034 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.790.345,35 | 2.0 | 10041.0 | 369.0 | 11.Mai2030 | 350.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.789.428,58 | 2.0 | 11970.0 | 877.0 | 01.März2038 | 603.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.787.248,04 | 2.0 | 8210.0 | 662.0 | 15.März2033 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.787.514,85 | 2.0 | 10028.0 | 532.0 | 08.Mai2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.784.304,23 | 2.0 | 9549.0 | 375.0 | 18.Mai2030 | 250.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.784.347,61 | 2.0 | 10107.0 | 229.0 | 12.Dez.2028 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.784.415,56 | 2.0 | 8633.0 | 491.0 | 30.Juni2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.783.255,70 | 2.0 | 10017.0 | 766.0 | 13.Mai2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.783.637,06 | 2.0 | 9714.0 | 203.0 | 03.Juli2028 | 159.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.783.838,59 | 2.0 | 10172.0 | 604.0 | 24.Juli2033 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.782.204,40 | 2.0 | 9824.0 | 456.0 | 18.Juni2031 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.780.260,10 | 2.0 | 9826.0 | 611.0 | 18.Mai2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.778.832,60 | 2.0 | 8836.0 | 667.0 | 19.Sept.2033 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.778.996,94 | 2.0 | 9985.0 | 452.0 | 17.Juli2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.779.499,15 | 2.0 | 9456.0 | 293.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.779.587,47 | 2.0 | 9907.0 | 472.0 | 08.Okt.2031 | 371.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.776.538,08 | 2.0 | 9811.0 | 509.0 | 12.Jan.2032 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.774.733,52 | 2.0 | 10416.0 | 268.0 | 16.Apr.2030 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.775.387,99 | 2.0 | 9712.0 | 162.0 | 18.Jan.2028 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.775.491,95 | 2.0 | 9976.0 | 139.0 | 15.Dez.2027 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.772.781,48 | 2.0 | 9879.0 | 284.0 | 09.Juni2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.773.078,61 | 2.0 | 9090.0 | 381.0 | 24.Apr.2030 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.773.169,22 | 2.0 | 9947.0 | 513.0 | 06.März2032 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.773.215,22 | 2.0 | 9819.0 | 609.0 | 03.Juli2033 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.773.458,49 | 2.0 | 9952.0 | 454.0 | 26.Juni2031 | 350.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.773.736,49 | 2.0 | 9882.0 | 487.0 | 26.Nov.2031 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.772.589,28 | 2.0 | 9994.0 | 688.0 | 17.Sept.2034 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.770.638,64 | 2.0 | 10069.0 | 610.0 | 20.Mai2033 | 386.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.770.821,91 | 2.0 | 10017.0 | 121.0 | 26.Aug.2027 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.770.890,25 | 2.0 | 9800.0 | 617.0 | 01.Aug.2033 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.768.899,36 | 2.0 | 10216.0 | 346.0 | 29.Mai2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.769.350,46 | 2.0 | 9803.0 | 125.0 | 13.Sept.2027 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.769.772,07 | 2.0 | 9918.0 | 263.0 | 12.März2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.767.841,25 | 2.0 | 9963.0 | 510.0 | 13.Jan.2032 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.768.326,45 | 2.0 | 9830.0 | 440.0 | 11.März2031 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.766.315,32 | 2.0 | 8484.0 | 727.0 | 29.Mai2034 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.767.128,09 | 2.0 | 10044.0 | 984.0 | 11.Mai2039 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.764.550,32 | 2.0 | 9868.0 | 671.0 | 11.Feb.2034 | 330.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.762.462,66 | 2.0 | 9189.0 | 302.0 | 23.Juni2029 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.762.898,03 | 2.0 | 9839.0 | 176.0 | 30.Juni2083 | 275.0 |
| ICADFP | ICADE RegS | REITS | 2.760.796,13 | 2.0 | 8606.0 | 453.0 | 18.Jan.2031 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.761.475,33 | 2.0 | 10035.0 | 541.0 | 19.Mai2032 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.759.255,12 | 2.0 | 10007.0 | 301.0 | 12.Sept.2029 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.759.490,99 | 2.0 | 10136.0 | 273.0 | 02.Juli2029 | 388.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.758.430,95 | 2.0 | 9594.0 | 194.0 | 28.Mai2028 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.756.198,65 | 2.0 | 9749.0 | 816.0 | 14.Feb.2036 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.756.734,01 | 2.0 | 9959.0 | 264.0 | 26.Feb.2029 | 270.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.754.772,93 | 2.0 | 9966.0 | 305.0 | 30.Sept.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.755.211,18 | 2.0 | 9492.0 | 685.0 | 31.Mai2034 | 300.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.755.550,42 | 2.0 | 10038.0 | 873.0 | 19.März2037 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.755.638,75 | 2.0 | 10920.0 | 188.0 | 23.Sept.2033 | 838.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.753.473,19 | 2.0 | 10139.0 | 104.0 | 29.Juni2027 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.754.411,11 | 2.0 | 10056.0 | 328.0 | 21.Jan.2030 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.754.658,76 | 2.0 | 9098.0 | 353.0 | 16.Jan.2030 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.752.018,26 | 2.0 | 9471.0 | 206.0 | 01.Juli2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.752.522,12 | 2.0 | 9812.0 | 534.0 | 13.Mai2033 | 329.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.750.627,29 | 2.0 | 9850.0 | 570.0 | 27.Nov.2032 | 345.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.751.273,92 | 2.0 | 9337.0 | 385.0 | 23.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.751.696,28 | 2.0 | 10222.0 | 198.0 | 10.Juli2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.748.165,92 | 2.0 | 10385.0 | 229.0 | 11.Jan.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.748.635,78 | 2.0 | 10100.0 | 429.0 | 06.März2031 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.749.106,88 | 2.0 | 9664.0 | 537.0 | 10.Juni2032 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.746.474,88 | 2.0 | 9427.0 | 225.0 | 14.Sept.2028 | 63.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.747.284,35 | 2.0 | 10086.0 | 393.0 | 23.Okt.2030 | 365.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.745.038,46 | 2.0 | 8958.0 | 711.0 | 29.März2034 | 213.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.744.323,10 | 2.0 | 10083.0 | 429.0 | 11.März2031 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.742.881,13 | 2.0 | 9810.0 | 836.0 | 11.Sept.2036 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.743.201,09 | 2.0 | 8782.0 | 777.0 | 23.Jan.2035 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.741.252,51 | 2.0 | 8657.0 | 462.0 | 08.Feb.2031 | 25.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.740.563,89 | 2.0 | 10388.0 | 295.0 | 11.Okt.2029 | 457.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.738.281,62 | 2.0 | 9096.0 | 547.0 | 26.März2032 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.738.399,89 | 2.0 | 10279.0 | 269.0 | 10.Aug.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.738.480,30 | 2.0 | 11067.0 | 581.0 | 25.Okt.2033 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.736.954,16 | 2.0 | 8046.0 | 834.0 | 14.Mai2035 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.737.200,11 | 2.0 | 9858.0 | 343.0 | 04.Feb.2031 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.735.669,58 | 2.0 | 9024.0 | 411.0 | 17.Sept.2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.736.030,97 | 2.0 | 9984.0 | 672.0 | 12.März2034 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.736.499,33 | 2.0 | 9957.0 | 360.0 | 15.Apr.2030 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.734.394,84 | 2.0 | 9788.0 | 531.0 | 16.Juni2032 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.734.826,42 | 2.0 | 9936.0 | 609.0 | 16.Apr.2033 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.734.834,97 | 2.0 | 9688.0 | 595.0 | 04.März2033 | 350.0 |
| ICADFP | ICADE RegS | REITS | 2.731.674,01 | 2.0 | 9071.0 | 355.0 | 19.Jan.2030 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.729.792,64 | 2.0 | 10454.0 | 182.0 | 16.Aug.2033 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.730.400,23 | 2.0 | 9782.0 | 126.0 | 06.Sept.2027 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.728.961,05 | 2.0 | 10028.0 | 453.0 | 21.Mai2031 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.727.277,06 | 2.0 | 9908.0 | 290.0 | 01.Aug.2029 | 288.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.727.937,39 | 2.0 | 10072.0 | 361.0 | 29.Apr.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.725.359,20 | 2.0 | 7238.0 | 1140.0 | 21.Juni2039 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.722.988,17 | 2.0 | 9933.0 | 124.0 | 04.Okt.2027 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.723.736,48 | 2.0 | 9844.0 | 512.0 | 15.Jan.2032 | 320.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.723.869,32 | 2.0 | 9773.0 | 525.0 | 13.Apr.2032 | 363.0 |
| WPC | WP CAREY INC | REITS | 2.721.704,99 | 2.0 | 9667.0 | 712.0 | 19.Nov.2034 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.721.922,76 | 2.0 | 10059.0 | 172.0 | 15.März2028 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.722.245,95 | 2.0 | 9989.0 | 319.0 | 19.Nov.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.721.202,71 | 2.0 | 9748.0 | 103.0 | 14.Sept.2032 | 104.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.717.382,09 | 2.0 | 9301.0 | 298.0 | 22.Juni2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.717.389,27 | 2.0 | 8243.0 | 678.0 | 05.Juli2033 | 75.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.716.113,31 | 2.0 | 9939.0 | 604.0 | 29.Apr.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.717.222,71 | 2.0 | 10064.0 | 457.0 | 28.Mai2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.714.553,14 | 2.0 | 6859.0 | 1218.0 | 11.Feb.2040 | 120.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.715.067,74 | 2.0 | 10363.0 | 277.0 | 02.Mai2029 | 475.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.712.619,43 | 2.0 | 10014.0 | 526.0 | 24.Apr.2032 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.707.925,23 | 2.0 | 9975.0 | 156.0 | 31.Dez.2079 | 363.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.708.226,90 | 2.0 | 11331.0 | 585.0 | 09.Sept.2033 | 625.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.708.314,42 | 2.0 | 9855.0 | 314.0 | 16.Okt.2029 | 289.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.706.268,14 | 2.0 | 10086.0 | 276.0 | 29.Mai2029 | 378.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.707.143,72 | 2.0 | 9380.0 | 287.0 | 28.Mai2029 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.705.921,91 | 2.0 | 9788.0 | 680.0 | 11.Apr.2034 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.703.573,60 | 2.0 | 10023.0 | 222.0 | 05.Okt.2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.704.205,42 | 2.0 | 9530.0 | 163.0 | 20.Jan.2028 | 16.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.702.030,49 | 2.0 | 9851.0 | 353.0 | 05.März2030 | 290.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.702.332,70 | 2.0 | 7162.0 | 1287.0 | 06.Mai2041 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.703.237,63 | 2.0 | 9832.0 | 311.0 | 30.Sept.2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.703.332,62 | 2.0 | 9745.0 | 882.0 | 15.Feb.2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.701.775,61 | 2.0 | 9786.0 | 174.0 | 07.März2028 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.699.801,30 | 2.0 | 9773.0 | 777.0 | 05.Nov.2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.697.823,25 | 2.0 | 9737.0 | 184.0 | 10.Apr.2028 | 160.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.698.220,62 | 2.0 | 9978.0 | 384.0 | 04.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.697.228,96 | 2.0 | 10345.0 | 447.0 | 03.Mai2031 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.693.993,31 | 2.0 | 11237.0 | 183.0 | 01.Dez.2033 | 988.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.694.000,54 | 2.0 | 9847.0 | 103.0 | 14.Juni2027 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.694.616,39 | 2.0 | 8950.0 | 483.0 | 17.Mai2031 | 75.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.694.741,87 | 2.0 | 10048.0 | 680.0 | 23.Mai2034 | 413.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.692.962,18 | 2.0 | 9438.0 | 466.0 | 30.Sept.2041 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.693.189,56 | 2.0 | 8148.0 | 655.0 | 30.März2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.689.570,96 | 2.0 | 9946.0 | 190.0 | 01.Juni2033 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.689.615,58 | 2.0 | 9742.0 | 171.0 | 22.Feb.2028 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.689.079,51 | 2.0 | 10063.0 | 933.0 | 10.März2038 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.689.465,42 | 2.0 | 10083.0 | 645.0 | 31.Dez.2079 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.687.321,25 | 2.0 | 10256.0 | 341.0 | 18.März2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.685.618,65 | 2.0 | 10700.0 | 581.0 | 12.Sept.2033 | 527.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.686.397,65 | 2.0 | 9978.0 | 680.0 | 31.März2034 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.684.075,75 | 2.0 | 9217.0 | 416.0 | 07.Okt.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.677.216,93 | 2.0 | 8794.0 | 529.0 | 03.Dez.2031 | 100.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.676.244,78 | 2.0 | 10099.0 | 867.0 | 28.Nov.2057 | 475.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.676.526,04 | 2.0 | 9897.0 | 726.0 | 28.Mai2035 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.676.774,12 | 2.0 | 9559.0 | 168.0 | 09.Feb.2028 | 63.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.674.525,25 | 2.0 | 10033.0 | 211.0 | 04.Sept.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.675.558,77 | 2.0 | 5764.0 | 1789.0 | 15.Okt.2050 | 163.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.672.090,11 | 2.0 | 9883.0 | 190.0 | 06.Mai2028 | 250.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.672.309,98 | 2.0 | 10088.0 | 149.0 | 14.Dez.2047 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.670.801,45 | 2.0 | 9534.0 | 187.0 | 21.Apr.2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.669.071,12 | 2.0 | 6079.0 | 1690.0 | 02.Juli2049 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.669.253,19 | 2.0 | 9599.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.669.449,91 | 2.0 | 10114.0 | 183.0 | 30.Mai2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.668.104,88 | 2.0 | 10074.0 | 122.0 | 30.Nov.2032 | 388.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.668.489,59 | 2.0 | 10142.0 | 349.0 | 24.Juni2030 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.667.013,50 | 2.0 | 10956.0 | 481.0 | 06.Juli2032 | 580.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.667.087,27 | 2.0 | 10636.0 | 580.0 | 12.Juni2033 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.667.226,52 | 2.0 | 9538.0 | 277.0 | 10.Apr.2029 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.665.671,79 | 2.0 | 9420.0 | 231.0 | 01.Okt.2028 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.661.040,99 | 2.0 | 9830.0 | 680.0 | 02.Mai2034 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.661.226,56 | 2.0 | 10042.0 | 256.0 | 15.März2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.661.306,02 | 2.0 | 10009.0 | 396.0 | 23.Sept.2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.661.335,71 | 2.0 | 9241.0 | 294.0 | 25.Mai2029 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.659.092,52 | 2.0 | 9743.0 | 165.0 | 08.Feb.2028 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.659.177,42 | 2.0 | 10366.0 | 228.0 | 03.Nov.2028 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.658.405,78 | 2.0 | 9354.0 | 366.0 | 16.März2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.658.933,10 | 2.0 | 10429.0 | 307.0 | 02.Jan.2035 | 525.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.658.942,17 | 2.0 | 9667.0 | 163.0 | 28.Jan.2028 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.656.507,94 | 2.0 | 9839.0 | 104.0 | 23.Juni2027 | 136.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.656.993,37 | 2.0 | 9420.0 | 465.0 | 14.Juli2031 | 243.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.657.438,83 | 2.0 | 10109.0 | 99.0 | 12.Juni2028 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.655.718,63 | 2.0 | 10190.0 | 273.0 | 16.Apr.2034 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.653.668,28 | 2.0 | 9900.0 | 366.0 | 10.Juni2031 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.653.871,05 | 2.0 | 9682.0 | 131.0 | 24.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.654.341,07 | 2.0 | 7975.0 | 767.0 | 29.Juni2034 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.652.020,43 | 2.0 | 10051.0 | 468.0 | 02.Aug.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.651.472,23 | 2.0 | 9055.0 | 396.0 | 09.Juli2030 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.649.907,50 | 2.0 | 10180.0 | 186.0 | 16.Mai2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.648.273,32 | 2.0 | 9726.0 | 120.0 | 31.Dez.2079 | 158.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.648.282,33 | 2.0 | 10506.0 | 277.0 | 06.Juli2029 | 575.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.649.065,64 | 2.0 | 10164.0 | 428.0 | 30.Mai2031 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.647.496,40 | 2.0 | 10424.0 | 716.0 | 21.Feb.2035 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.644.731,23 | 2.0 | 10940.0 | 403.0 | 01.Juni2031 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.643.626,04 | 2.0 | 9755.0 | 103.0 | 11.Juni2027 | 38.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.641.131,14 | 2.0 | 10022.0 | 415.0 | 29.Jan.2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.639.907,71 | 2.0 | 9755.0 | 1264.0 | 27.Mai2045 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.640.121,71 | 2.0 | 9743.0 | 105.0 | 21.Juni2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.640.631,49 | 2.0 | 9874.0 | 740.0 | 02.Sept.2036 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.638.486,35 | 2.0 | 9306.0 | 249.0 | 08.Dez.2028 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.637.229,37 | 2.0 | 9118.0 | 325.0 | 15.Sept.2029 | 25.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.635.024,93 | 2.0 | 10070.0 | 89.0 | 27.Juni2027 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.633.839,65 | 2.0 | 9584.0 | 868.0 | 19.Nov.2036 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.631.752,15 | 2.0 | 9939.0 | 343.0 | 28.Jan.2035 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.632.140,23 | 2.0 | 9747.0 | 89.0 | 21.Apr.2027 | 13.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.630.288,95 | 2.0 | 10646.0 | 229.0 | 16.Nov.2028 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.630.356,64 | 2.0 | 9015.0 | 387.0 | 06.Mai2030 | 40.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.630.523,29 | 2.0 | 9389.0 | 1262.0 | 21.Mai2044 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.630.575,19 | 2.0 | 10323.0 | 154.0 | 11.Jan.2029 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.630.927,09 | 2.0 | 6715.0 | 1267.0 | 15.März2040 | 80.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.631.186,19 | 2.0 | 10243.0 | 187.0 | 01.Juni2028 | 448.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.628.534,21 | 2.0 | 9614.0 | 272.0 | 28.März2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.628.106,91 | 2.0 | 8080.0 | 803.0 | 17.Jan.2035 | 125.0 |
| ICADFP | ICADE RegS | REITS | 2.628.226,06 | 2.0 | 9695.0 | 171.0 | 28.Feb.2028 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.626.799,44 | 2.0 | 9398.0 | 234.0 | 14.Okt.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.626.985,70 | 2.0 | 9714.0 | 181.0 | 05.Apr.2028 | 113.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.624.785,32 | 2.0 | 9291.0 | 306.0 | 27.Juli2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.624.176,10 | 2.0 | 10271.0 | 191.0 | 13.Sept.2033 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.620.621,60 | 2.0 | 10760.0 | 638.0 | 02.Nov.2044 | 563.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.621.033,81 | 2.0 | 10516.0 | 207.0 | 11.Sept.2029 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.621.127,95 | 2.0 | 11239.0 | 565.0 | 14.Feb.2033 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.621.152,97 | 2.0 | 10090.0 | 270.0 | 06.Juni2029 | 330.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.621.198,28 | 2.0 | 10398.0 | 179.0 | 29.Mai2028 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.619.486,56 | 2.0 | 9713.0 | 416.0 | 30.Nov.2030 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.617.972,87 | 2.0 | 9802.0 | 135.0 | 22.Okt.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.617.049,45 | 2.0 | 9875.0 | 938.0 | 26.Feb.2038 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.614.769,13 | 2.0 | 10020.0 | 272.0 | 16.Apr.2029 | 338.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.613.963,78 | 2.0 | 9267.0 | 320.0 | 17.Sept.2029 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.612.118,56 | 2.0 | 9254.0 | 368.0 | 23.März2030 | 163.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.612.344,50 | 2.0 | 9705.0 | 393.0 | 23.Aug.2030 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.612.730,06 | 2.0 | 9500.0 | 288.0 | 16.Mai2029 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.612.798,70 | 2.0 | 10064.0 | 167.0 | 07.Juni2033 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.610.608,83 | 2.0 | 10415.0 | 354.0 | 08.Apr.2030 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.609.201,42 | 2.0 | 9242.0 | 320.0 | 18.Sept.2029 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.607.760,99 | 2.0 | 9685.0 | 141.0 | 04.Nov.2027 | 75.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.608.278,21 | 2.0 | 10129.0 | 374.0 | 15.März2032 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.607.413,29 | 2.0 | 9754.0 | 150.0 | 13.Dez.2027 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.607.500,21 | 2.0 | 10008.0 | 447.0 | 06.Mai2032 | 375.0 |
| GLW | CORNING INC | Technologie | 2.605.245,47 | 2.0 | 10322.0 | 443.0 | 15.Mai2031 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.603.759,66 | 2.0 | 10105.0 | 662.0 | 05.März2034 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.604.589,34 | 2.0 | 10385.0 | 286.0 | 27.Juni2034 | 513.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.602.555,34 | 2.0 | 10281.0 | 346.0 | 05.Apr.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.599.472,26 | 2.0 | 9986.0 | 695.0 | 27.Aug.2034 | 377.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.599.512,20 | 2.0 | 9815.0 | 121.0 | 31.Aug.2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.600.077,25 | 2.0 | 9809.0 | 130.0 | 04.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.598.570,08 | 2.0 | 9451.0 | 223.0 | 07.Sept.2028 | 65.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.597.493,72 | 2.0 | 9885.0 | 857.0 | 22.Jan.2037 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.595.284,77 | 2.0 | 8831.0 | 418.0 | 09.Sept.2030 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.593.920,23 | 2.0 | 9521.0 | 892.0 | 18.Feb.2037 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.594.382,54 | 2.0 | 10843.0 | 577.0 | 19.Juli2034 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.592.370,85 | 2.0 | 10020.0 | 358.0 | 27.Mai2031 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.592.571,24 | 2.0 | 10063.0 | 304.0 | 05.Sept.2029 | 347.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.593.081,12 | 2.0 | 10102.0 | 305.0 | 13.Sept.2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.589.557,24 | 2.0 | 8901.0 | 435.0 | 09.Nov.2030 | 52.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.587.108,51 | 2.0 | 10138.0 | 313.0 | 22.Nov.2029 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.587.836,10 | 2.0 | 9628.0 | 161.0 | 17.Jan.2028 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.585.464,22 | 2.0 | 9416.0 | 231.0 | 06.Okt.2028 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.584.446,13 | 2.0 | 8701.0 | 540.0 | 15.Jan.2032 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.584.502,45 | 2.0 | 9539.0 | 161.0 | 12.Jan.2028 | 63.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.584.877,84 | 2.0 | 9998.0 | 278.0 | 23.Juni2029 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.584.896,21 | 2.0 | 10282.0 | 626.0 | 04.Okt.2033 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.584.956,87 | 2.0 | 9999.0 | 343.0 | 22.Jan.2030 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.583.802,07 | 2.0 | 8971.0 | 365.0 | 22.Feb.2030 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.583.962,46 | 2.0 | 10195.0 | 297.0 | 06.Sept.2030 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.582.559,57 | 2.0 | 9562.0 | 193.0 | 13.Mai2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.580.309,01 | 2.0 | 9795.0 | 219.0 | 26.Sept.2028 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.580.744,84 | 2.0 | 8719.0 | 526.0 | 01.Nov.2031 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.580.859,37 | 2.0 | 10248.0 | 129.0 | 26.Okt.2028 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.578.889,23 | 2.0 | 10090.0 | 678.0 | 05.Mai2034 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.577.616,86 | 2.0 | 9990.0 | 556.0 | 25.Okt.2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.574.418,07 | 2.0 | 9856.0 | 356.0 | 30.März2030 | 295.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.575.496,52 | 2.0 | 9393.0 | 295.0 | 02.Juli2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.573.246,11 | 2.0 | 9636.0 | 171.0 | 20.Feb.2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.574.083,37 | 2.0 | 10776.0 | 567.0 | 20.Apr.2033 | 540.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.571.612,04 | 2.0 | 8171.0 | 1061.0 | 14.Aug.2038 | 170.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.572.482,47 | 2.0 | 9709.0 | 854.0 | 21.Nov.2036 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.570.335,62 | 2.0 | 9701.0 | 175.0 | 23.Juni2048 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.570.581,69 | 2.0 | 9832.0 | 423.0 | 29.Jan.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.569.544,10 | 2.0 | 10286.0 | 271.0 | 30.Mai2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.567.882,29 | 2.0 | 9652.0 | 603.0 | 15.März2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.566.316,31 | 2.0 | 10021.0 | 359.0 | 28.Mai2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.567.110,94 | 2.0 | 9774.0 | 766.0 | 10.Nov.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.567.163,58 | 2.0 | 10161.0 | 166.0 | 14.Feb.2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.567.324,24 | 2.0 | 10288.0 | 360.0 | 03.Juli2031 | 457.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.564.656,40 | 2.0 | 9483.0 | 274.0 | 21.März2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.565.344,41 | 2.0 | 9809.0 | 948.0 | 05.Sept.2038 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.562.176,36 | 2.0 | 9233.0 | 464.0 | 29.März2031 | 125.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.562.219,83 | 2.0 | 10029.0 | 115.0 | 21.Sept.2027 | 325.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.560.698,48 | 2.0 | 10367.0 | 581.0 | 06.Juni2033 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.560.835,61 | 2.0 | 10309.0 | 244.0 | 04.Jan.2029 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.560.056,91 | 2.0 | 10589.0 | 376.0 | 12.Okt.2030 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.557.651,60 | 2.0 | 10586.0 | 334.0 | 28.Juni2035 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.555.012,95 | 2.0 | 9832.0 | 700.0 | 10.Sept.2034 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.555.364,25 | 2.0 | 9445.0 | 278.0 | 08.Apr.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.554.243,35 | 2.0 | 9121.0 | 388.0 | 20.Mai2030 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.553.210,20 | 2.0 | 9355.0 | 1602.0 | 28.Juli2055 | 405.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.553.337,48 | 2.0 | 10783.0 | 231.0 | 05.Dez.2029 | 675.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.551.020,44 | 2.0 | 9903.0 | 424.0 | 09.Sept.2055 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.549.625,85 | 2.0 | 10428.0 | 354.0 | 13.Juli2030 | 475.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.550.367,57 | 2.0 | 10097.0 | 493.0 | 21.Jan.2032 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.550.564,98 | 2.0 | 9269.0 | 275.0 | 09.März2029 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.548.115,54 | 2.0 | 9424.0 | 243.0 | 17.Nov.2029 | 80.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.549.231,05 | 2.0 | 9939.0 | 384.0 | 09.Sept.2031 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.545.686,47 | 2.0 | 10147.0 | 338.0 | 23.Feb.2030 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.545.793,09 | 2.0 | 9912.0 | 542.0 | 04.Sept.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.545.798,71 | 2.0 | 9071.0 | 554.0 | 04.Apr.2032 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.546.370,19 | 2.0 | 8527.0 | 639.0 | 01.März2033 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.544.059,93 | 2.0 | 10630.0 | 194.0 | 05.Okt.2033 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.542.897,10 | 2.0 | 10186.0 | 222.0 | 04.Okt.2028 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.541.964,05 | 2.0 | 10214.0 | 201.0 | 24.Juli2028 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.540.308,77 | 2.0 | 8189.0 | 641.0 | 19.Jan.2033 | 63.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.540.573,90 | 2.0 | 9289.0 | 391.0 | 09.Juli2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.540.626,61 | 2.0 | 9867.0 | 513.0 | 03.Feb.2032 | 300.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.539.560,65 | 2.0 | 9305.0 | 299.0 | 02.Juli2029 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.536.893,03 | 2.0 | 9699.0 | 711.0 | 10.Okt.2034 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.536.962,49 | 2.0 | 10057.0 | 468.0 | 04.Sept.2031 | 325.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.537.201,06 | 2.0 | 10330.0 | 211.0 | 25.Sept.2029 | 531.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.538.053,83 | 2.0 | 9745.0 | 183.0 | 19.Apr.2028 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.536.097,14 | 2.0 | 10464.0 | 342.0 | 01.Juni2030 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.536.384,57 | 2.0 | 9570.0 | 333.0 | 20.Nov.2029 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.536.424,17 | 2.0 | 10019.0 | 344.0 | 12.März2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.536.673,81 | 2.0 | 10273.0 | 300.0 | 13.Sept.2030 | 425.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.534.926,41 | 2.0 | 9844.0 | 98.0 | 03.Juni2027 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.533.655,49 | 2.0 | 10117.0 | 789.0 | 25.März2036 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.531.935,04 | 2.0 | 9339.0 | 270.0 | 01.März2029 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.532.395,80 | 2.0 | 10190.0 | 281.0 | 19.Juni2029 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.531.226,33 | 2.0 | 9894.0 | 232.0 | 26.Nov.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.529.821,25 | 2.0 | 10434.0 | 184.0 | 01.Juni2033 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.524.770,49 | 2.0 | 10144.0 | 287.0 | 09.Juli2029 | 388.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.525.149,66 | 2.0 | 10180.0 | 435.0 | 27.Juni2031 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.525.226,68 | 2.0 | 9091.0 | 370.0 | 08.März2030 | 58.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.523.315,18 | 2.0 | 9889.0 | 559.0 | 21.Nov.2032 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.521.195,85 | 2.0 | 10413.0 | 505.0 | 08.März2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.519.560,71 | 2.0 | 9909.0 | 617.0 | 15.Mai2033 | 350.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.517.967,55 | 2.0 | 7679.0 | 1133.0 | 11.Juni2039 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.516.352,75 | 2.0 | 10142.0 | 251.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.517.319,16 | 2.0 | 10098.0 | 365.0 | 29.Mai2030 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.515.582,98 | 2.0 | 10355.0 | 585.0 | 16.März2033 | 425.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.515.965,48 | 2.0 | 9672.0 | 743.0 | 22.Mai2035 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.513.655,98 | 2.0 | 9940.0 | 339.0 | 22.Jan.2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.514.247,42 | 2.0 | 10501.0 | 517.0 | 29.Juni2032 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.514.249,12 | 2.0 | 10266.0 | 357.0 | 03.Juli2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.512.942,19 | 2.0 | 10352.0 | 426.0 | 26.Feb.2036 | 488.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.512.992,09 | 2.0 | 9841.0 | 566.0 | 18.Feb.2058 | 420.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.510.556,89 | 2.0 | 9957.0 | 351.0 | 19.Feb.2030 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.511.559,44 | 2.0 | 9877.0 | 599.0 | 31.Dez.2079 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.511.740,83 | 2.0 | 8343.0 | 638.0 | 25.Jan.2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.509.055,71 | 2.0 | 10461.0 | 354.0 | 07.Juni2031 | 464.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.509.141,38 | 2.0 | 9818.0 | 445.0 | 01.Juni2031 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.506.552,47 | 2.0 | 9733.0 | 598.0 | 21.Apr.2033 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.506.803,21 | 2.0 | 9968.0 | 825.0 | 08.Mai2036 | 385.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.507.101,81 | 2.0 | 10238.0 | 236.0 | 28.Nov.2029 | 425.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.507.244,55 | 2.0 | 10167.0 | 275.0 | 16.Juli2029 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.507.478,63 | 2.0 | 10561.0 | 378.0 | 13.Sept.2031 | 488.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.507.592,39 | 2.0 | 9659.0 | 146.0 | 19.Nov.2027 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.505.482,80 | 2.0 | 10229.0 | 486.0 | 11.Dez.2036 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.505.502,39 | 2.0 | 9885.0 | 115.0 | 19.Aug.2027 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.504.052,48 | 2.0 | 10096.0 | 274.0 | 26.Juni2029 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.504.137,78 | 2.0 | 9817.0 | 455.0 | 23.Mai2031 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.502.144,89 | 2.0 | 10302.0 | 256.0 | 12.Feb.2029 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.502.281,26 | 2.0 | 10359.0 | 455.0 | 08.Sept.2031 | 425.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.500.722,54 | 2.0 | 10433.0 | 352.0 | 17.Juli2030 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.500.765,41 | 2.0 | 10116.0 | 166.0 | 01.März2028 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.501.579,73 | 2.0 | 9860.0 | 98.0 | 05.Juni2027 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.499.498,23 | 2.0 | 10137.0 | 202.0 | 07.Sept.2028 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.500.246,00 | 2.0 | 10410.0 | 473.0 | 15.Juni2042 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.500.251,52 | 2.0 | 9820.0 | 673.0 | 26.Feb.2034 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.500.294,61 | 2.0 | 8255.0 | 1072.0 | 30.Okt.2038 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.498.197,08 | 2.0 | 10279.0 | 284.0 | 05.Juli2029 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.498.222,14 | 2.0 | 10328.0 | 252.0 | 21.Juni2034 | 575.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.498.532,44 | 2.0 | 10225.0 | 272.0 | 04.Juni2030 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.497.479,96 | 2.0 | 10623.0 | 575.0 | 01.März2043 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.497.564,52 | 2.0 | 8307.0 | 650.0 | 11.März2033 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.495.699,64 | 2.0 | 10082.0 | 162.0 | 15.Feb.2028 | 382.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.493.870,07 | 2.0 | 10402.0 | 449.0 | 21.Aug.2031 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.494.934,21 | 2.0 | 10349.0 | 348.0 | 18.Apr.2030 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.494.956,80 | 2.0 | 10398.0 | 503.0 | 05.Juni2032 | 463.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.492.414,34 | 2.0 | 9791.0 | 126.0 | 13.Sept.2027 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.492.920,03 | 2.0 | 9944.0 | 527.0 | 29.Apr.2032 | 375.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.493.113,19 | 2.0 | 10256.0 | 313.0 | 02.Dez.2029 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.493.533,01 | 2.0 | 10339.0 | 206.0 | 17.Aug.2033 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.491.213,98 | 2.0 | 9841.0 | 403.0 | 23.Okt.2031 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.491.691,15 | 2.0 | 10106.0 | 302.0 | 24.Sept.2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.491.799,44 | 2.0 | 9438.0 | 347.0 | 19.Jan.2030 | 209.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.492.031,96 | 2.0 | 9952.0 | 796.0 | 12.Feb.2036 | 401.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.492.165,69 | 2.0 | 10551.0 | 602.0 | 12.Sept.2033 | 467.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.492.349,70 | 2.0 | 10153.0 | 277.0 | 30.Mai2029 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.490.306,38 | 2.0 | 9922.0 | 373.0 | 08.Mai2030 | 309.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.488.273,68 | 2.0 | 10173.0 | 287.0 | 09.Juli2029 | 381.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.489.163,52 | 2.0 | 10004.0 | 814.0 | 30.Apr.2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.486.860,13 | 2.0 | 10301.0 | 442.0 | 02.Apr.2031 | 413.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.486.974,52 | 2.0 | 10357.0 | 179.0 | 13.Juli2028 | 525.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.487.497,58 | 2.0 | 8237.0 | 508.0 | 15.Sept.2031 | 95.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.487.626,55 | 2.0 | 9506.0 | 175.0 | 03.März2028 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.488.014,81 | 2.0 | 10274.0 | 248.0 | 06.März2029 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.484.685,13 | 2.0 | 10326.0 | 633.0 | 28.Nov.2033 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.484.894,50 | 2.0 | 9693.0 | 679.0 | 08.März2034 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.482.821,49 | 2.0 | 10588.0 | 156.0 | 26.Jan.2029 | 700.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.482.999,72 | 2.0 | 10489.0 | 533.0 | 26.Sept.2032 | 463.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.483.016,09 | 2.0 | 10005.0 | 365.0 | 05.Juni2030 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.483.190,93 | 2.0 | 9853.0 | 598.0 | 05.März2033 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.483.806,15 | 2.0 | 9487.0 | 206.0 | 07.Juli2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.482.188,51 | 2.0 | 10296.0 | 322.0 | 27.Nov.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.482.529,52 | 2.0 | 10107.0 | 278.0 | 08.Mai2029 | 355.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.480.489,83 | 2.0 | 10037.0 | 106.0 | 19.Juli2027 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.479.577,21 | 2.0 | 9798.0 | 130.0 | 30.Sept.2027 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.479.817,02 | 2.0 | 10578.0 | 461.0 | 25.Okt.2031 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.477.435,33 | 2.0 | 10308.0 | 366.0 | 15.Mai2035 | 481.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.474.774,05 | 2.0 | 9893.0 | 226.0 | 06.Okt.2028 | 263.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.475.085,50 | 2.0 | 10279.0 | 270.0 | 05.Juni2030 | 496.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.475.205,72 | 2.0 | 8763.0 | 506.0 | 17.Sept.2031 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.473.538,73 | 2.0 | 6667.0 | 1300.0 | 13.Aug.2041 | 134.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.471.902,99 | 2.0 | 10571.0 | 301.0 | 30.Nov.2029 | 588.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.472.699,28 | 2.0 | 10369.0 | 260.0 | 14.Juni2029 | 488.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.472.711,10 | 2.0 | 9887.0 | 188.0 | 31.Mai2028 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.470.479,11 | 2.0 | 9871.0 | 810.0 | 16.Mai2037 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.470.996,88 | 2.0 | 8989.0 | 442.0 | 18.Dez.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.471.414,74 | 2.0 | 10231.0 | 545.0 | 05.Sept.2032 | 403.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.471.432,88 | 2.0 | 10264.0 | 287.0 | 01.Sept.2029 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.471.521,65 | 2.0 | 9920.0 | 95.0 | 07.Juni2027 | 213.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.469.066,13 | 2.0 | 9096.0 | 335.0 | 04.Nov.2029 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.469.493,72 | 2.0 | 10293.0 | 270.0 | 31.Mai2030 | 450.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.468.463,55 | 2.0 | 10015.0 | 369.0 | 14.Juli2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.466.260,61 | 2.0 | 9465.0 | 202.0 | 16.Juni2028 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.466.562,11 | 2.0 | 10083.0 | 273.0 | 24.Juni2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.465.286,35 | 2.0 | 10071.0 | 256.0 | 01.März2029 | 350.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.465.653,64 | 2.0 | 10280.0 | 199.0 | 18.Sept.2028 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.465.886,05 | 2.0 | 10006.0 | 181.0 | 15.Mai2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.463.557,60 | 2.0 | 9853.0 | 195.0 | 25.Mai2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.463.629,17 | 2.0 | 9989.0 | 518.0 | 18.März2032 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.464.437,01 | 2.0 | 9839.0 | 453.0 | 05.Mai2032 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.461.901,43 | 2.0 | 9789.0 | 749.0 | 02.März2035 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.462.749,70 | 2.0 | 10287.0 | 515.0 | 09.Aug.2032 | 500.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.462.817,69 | 2.0 | 9393.0 | 345.0 | 17.Jan.2030 | 225.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.462.881,45 | 2.0 | 8828.0 | 502.0 | 20.Aug.2031 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.460.505,90 | 2.0 | 10210.0 | 252.0 | 05.Feb.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.460.617,36 | 2.0 | 10248.0 | 339.0 | 17.Jan.2030 | 380.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.459.395,34 | 2.0 | 10065.0 | 285.0 | 07.Aug.2029 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.460.116,92 | 2.0 | 10366.0 | 420.0 | 27.Feb.2031 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.458.719,68 | 2.0 | 10108.0 | 161.0 | 25.Jan.2028 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.456.657,95 | 2.0 | 9996.0 | 359.0 | 04.Juni2031 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.456.711,64 | 2.0 | 9826.0 | 433.0 | 03.Feb.2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.457.157,20 | 2.0 | 9855.0 | 521.0 | 04.März2032 | 322.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.457.207,85 | 2.0 | 7007.0 | 1189.0 | 15.Sept.2039 | 110.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.457.283,41 | 2.0 | 10215.0 | 188.0 | 05.Mai2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.455.676,91 | 2.0 | 10229.0 | 145.0 | 29.Nov.2027 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.455.735,79 | 2.0 | 10229.0 | 172.0 | 06.Juni2028 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.455.844,53 | 2.0 | 10289.0 | 436.0 | 26.Juni2031 | 425.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.456.138,40 | 2.0 | 9777.0 | 485.0 | 31.Dez.2079 | 400.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.453.772,98 | 2.0 | 10377.0 | 374.0 | 13.Sept.2030 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.454.058,66 | 2.0 | 9910.0 | 370.0 | 19.Juni2030 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.454.362,60 | 2.0 | 10271.0 | 726.0 | 13.Feb.2035 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.454.758,22 | 2.0 | 10077.0 | 304.0 | 07.Sept.2029 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.452.236,62 | 2.0 | 9695.0 | 112.0 | 13.Juli2027 | 10.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.452.747,32 | 2.0 | 9764.0 | 132.0 | 08.Okt.2027 | 150.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.453.228,70 | 2.0 | 9939.0 | 367.0 | 18.Juni2055 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.450.896,07 | 2.0 | 10354.0 | 209.0 | 24.Aug.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.450.951,52 | 2.0 | 10416.0 | 384.0 | 05.Sept.2030 | 438.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.451.010,77 | 2.0 | 10559.0 | 724.0 | 08.März2035 | 450.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.451.439,44 | 2.0 | 10210.0 | 152.0 | 28.Feb.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.450.680,45 | 2.0 | 10112.0 | 230.0 | 12.Nov.2028 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.446.713,31 | 2.0 | 10531.0 | 321.0 | 06.Feb.2030 | 562.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.446.717,39 | 2.0 | 10074.0 | 428.0 | 28.Feb.2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.447.306,24 | 2.0 | 9971.0 | 221.0 | 24.Sept.2028 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.447.755,52 | 2.0 | 10347.0 | 196.0 | 14.Sept.2028 | 525.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.447.899,06 | 2.0 | 10197.0 | 269.0 | 29.Mai2030 | 450.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.447.913,05 | 2.0 | 10150.0 | 433.0 | 17.Apr.2031 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.444.918,95 | 2.0 | 10187.0 | 714.0 | 27.Nov.2034 | 435.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.442.448,51 | 2.0 | 9222.0 | 472.0 | 14.Mai2031 | 163.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.443.005,49 | 2.0 | 10157.0 | 251.0 | 24.Jan.2029 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.443.208,09 | 2.0 | 10172.0 | 745.0 | 19.Mai2035 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.441.305,14 | 2.0 | 9797.0 | 412.0 | 19.Nov.2035 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.441.641,80 | 2.0 | 9775.0 | 726.0 | 27.Mai2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.441.699,49 | 2.0 | 9937.0 | 686.0 | 15.Okt.2035 | 388.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.441.736,47 | 2.0 | 10126.0 | 601.0 | 09.Apr.2033 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.439.898,07 | 2.0 | 9714.0 | 162.0 | 26.Jan.2028 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.440.558,88 | 2.0 | 9847.0 | 526.0 | 12.Juni2032 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.440.730,72 | 2.0 | 9856.0 | 530.0 | 03.Juli2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.440.930,82 | 2.0 | 10166.0 | 193.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.438.989,45 | 2.0 | 10252.0 | 206.0 | 21.Aug.2029 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.439.059,90 | 2.0 | 10275.0 | 169.0 | 31.Mai2028 | 506.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.437.203,16 | 2.0 | 10199.0 | 267.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.437.546,80 | 2.0 | 10411.0 | 160.0 | 27.Jan.2028 | 575.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.437.592,89 | 2.0 | 10100.0 | 674.0 | 01.Apr.2034 | 379.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.437.659,87 | 2.0 | 8778.0 | 528.0 | 23.Nov.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.437.711,23 | 2.0 | 10250.0 | 435.0 | 15.Juni2031 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.436.505,93 | 2.0 | 9876.0 | 477.0 | 05.Sept.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.436.721,37 | 2.0 | 10199.0 | 270.0 | 05.Apr.2034 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.436.786,39 | 2.0 | 10363.0 | 308.0 | 29.Nov.2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.434.119,51 | 2.0 | 10096.0 | 438.0 | 10.Apr.2031 | 369.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.434.493,87 | 2.0 | 10130.0 | 418.0 | 15.Jan.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.434.627,85 | 2.0 | 9915.0 | 523.0 | 21.März2032 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.434.649,95 | 2.0 | 10456.0 | 318.0 | 16.Nov.2029 | 470.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.434.708,02 | 2.0 | 10190.0 | 444.0 | 04.Mai2031 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.434.823,19 | 2.0 | 10397.0 | 160.0 | 26.Jan.2028 | 575.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.435.086,84 | 2.0 | 9850.0 | 934.0 | 04.März2038 | 391.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.433.362,33 | 2.0 | 9887.0 | 519.0 | 11.Juni2032 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.433.645,95 | 2.0 | 9770.0 | 109.0 | 08.Juli2027 | 80.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.433.736,40 | 2.0 | 10040.0 | 513.0 | 29.Mai2032 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.433.885,86 | 2.0 | 10089.0 | 809.0 | 10.Apr.2036 | 412.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.431.370,65 | 2.0 | 10154.0 | 159.0 | 15.März2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.431.774,94 | 2.0 | 10265.0 | 344.0 | 07.März2030 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.430.372,26 | 2.0 | 10063.0 | 440.0 | 01.Apr.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.431.087,84 | 2.0 | 10309.0 | 379.0 | 04.Dez.2035 | 550.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.428.557,81 | 2.0 | 10189.0 | 182.0 | 31.Dez.2079 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.428.858,82 | 2.0 | 8279.0 | 658.0 | 09.März2033 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.428.954,70 | 2.0 | 10353.0 | 427.0 | 22.März2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.427.281,42 | 2.0 | 10741.0 | 643.0 | 06.Juli2034 | 513.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.428.189,50 | 2.0 | 9736.0 | 189.0 | 09.Mai2028 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.425.918,80 | 2.0 | 10033.0 | 171.0 | 09.März2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.425.999,26 | 2.0 | 10007.0 | 258.0 | 09.Feb.2029 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.426.078,74 | 2.0 | 10058.0 | 437.0 | 08.Apr.2031 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.426.198,62 | 2.0 | 10198.0 | 656.0 | 11.Juni2034 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.426.283,34 | 2.0 | 10026.0 | 674.0 | 01.Okt.2044 | 424.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.425.181,51 | 2.0 | 10498.0 | 428.0 | 23.Apr.2031 | 513.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.424.240,63 | 2.0 | 9592.0 | 208.0 | 17.Juli2028 | 100.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.422.262,57 | 2.0 | 10051.0 | 537.0 | 30.Juni2032 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.422.634,04 | 2.0 | 10403.0 | 321.0 | 20.Feb.2035 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.420.306,84 | 2.0 | 10055.0 | 165.0 | 19.Feb.2028 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.421.517,94 | 2.0 | 9994.0 | 179.0 | 27.März2028 | 299.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.419.325,42 | 2.0 | 9899.0 | 486.0 | 11.Nov.2031 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.419.331,86 | 2.0 | 9955.0 | 150.0 | 10.Dez.2027 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.419.837,22 | 2.0 | 10035.0 | 309.0 | 05.Nov.2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.420.154,36 | 2.0 | 8620.0 | 523.0 | 06.Okt.2031 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.416.300,72 | 2.0 | 10124.0 | 528.0 | 22.Juli2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.416.596,60 | 2.0 | 8948.0 | 481.0 | 18.Mai2031 | 95.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.416.786,80 | 2.0 | 10181.0 | 279.0 | 02.Mai2029 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.416.938,98 | 2.0 | 9976.0 | 733.0 | 05.März2035 | 422.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.413.374,71 | 2.0 | 10250.0 | 667.0 | 07.März2034 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.413.505,96 | 2.0 | 9942.0 | 365.0 | 30.Juni2031 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.414.011,28 | 2.0 | 9952.0 | 667.0 | 15.Juni2034 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.414.170,09 | 2.0 | 10125.0 | 307.0 | 16.Okt.2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.414.197,12 | 2.0 | 10218.0 | 134.0 | 29.Okt.2028 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.414.279,26 | 2.0 | 10150.0 | 800.0 | 05.März2036 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.412.411,06 | 2.0 | 10255.0 | 303.0 | 25.Okt.2029 | 400.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.412.894,32 | 2.0 | 10037.0 | 415.0 | 30.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.410.499,83 | 2.0 | 9887.0 | 327.0 | 26.Nov.2030 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.411.588,32 | 2.0 | 8881.0 | 482.0 | 21.Mai2031 | 95.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.407.933,74 | 2.0 | 9555.0 | 168.0 | 06.Feb.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.408.150,95 | 2.0 | 9897.0 | 581.0 | 21.Jan.2038 | 400.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.408.633,23 | 2.0 | 9993.0 | 447.0 | 16.Apr.2031 | 392.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.406.320,11 | 2.0 | 10119.0 | 270.0 | 14.Juni2029 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.406.468,71 | 2.0 | 10474.0 | 406.0 | 02.Dez.2030 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.406.572,36 | 2.0 | 10157.0 | 189.0 | 18.Juni2029 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.406.647,75 | 2.0 | 10144.0 | 696.0 | 10.Sept.2055 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.407.637,68 | 2.0 | 10496.0 | 438.0 | 16.Mai2031 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.405.332,31 | 2.0 | 10179.0 | 301.0 | 27.Sept.2029 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.405.418,12 | 2.0 | 7859.0 | 817.0 | 06.Feb.2035 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.405.769,16 | 2.0 | 10328.0 | 165.0 | 21.Feb.2029 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.403.592,82 | 2.0 | 10608.0 | 418.0 | 15.März2031 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.403.976,86 | 2.0 | 10494.0 | 355.0 | 06.Juli2030 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.404.287,21 | 2.0 | 9677.0 | 673.0 | 17.Juni2034 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.404.707,02 | 2.0 | 9216.0 | 291.0 | 28.Mai2029 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.402.150,46 | 2.0 | 10347.0 | 267.0 | 25.März2029 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.402.191,86 | 2.0 | 9716.0 | 612.0 | 24.Juli2033 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.402.687,81 | 2.0 | 9753.0 | 830.0 | 15.Juli2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.402.712,06 | 2.0 | 10288.0 | 230.0 | 06.Nov.2028 | 438.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.401.040,29 | 2.0 | 10074.0 | 436.0 | 30.März2031 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.401.257,46 | 2.0 | 9971.0 | 755.0 | 11.Sept.2035 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.401.290,55 | 2.0 | 10258.0 | 439.0 | 29.Apr.2031 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.401.447,09 | 2.0 | 9845.0 | 518.0 | 20.Feb.2032 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.401.450,90 | 2.0 | 10293.0 | 97.0 | 14.Juni2028 | 600.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.401.800,49 | 2.0 | 9995.0 | 459.0 | 13.Mai2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.401.973,02 | 2.0 | 10095.0 | 108.0 | 12.Juli2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.399.650,47 | 2.0 | 10329.0 | 235.0 | 23.Feb.2034 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.399.745,01 | 2.0 | 10134.0 | 496.0 | 07.Dez.2031 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.400.558,11 | 2.0 | 10045.0 | 438.0 | 24.März2032 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.400.687,64 | 2.0 | 10078.0 | 352.0 | 31.Mai2030 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.398.557,69 | 2.0 | 9802.0 | 975.0 | 20.Nov.2038 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.398.922,83 | 2.0 | 9878.0 | 377.0 | 19.Juli2030 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.396.622,84 | 2.0 | 9927.0 | 676.0 | 07.Juni2034 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.396.678,65 | 2.0 | 9958.0 | 499.0 | 16.Jan.2032 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.396.847,58 | 2.0 | 10126.0 | 214.0 | 07.Sept.2048 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.396.896,05 | 2.0 | 10188.0 | 790.0 | 01.Juli2036 | 438.0 |
| V | VISA INC | Technologie | 2.395.560,74 | 2.0 | 9278.0 | 708.0 | 15.Juni2034 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.395.702,64 | 2.0 | 9530.0 | 203.0 | 09.Juni2029 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.395.773,99 | 2.0 | 10089.0 | 511.0 | 05.März2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.395.785,82 | 2.0 | 10409.0 | 340.0 | 01.Mai2035 | 513.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.396.324,37 | 2.0 | 10152.0 | 305.0 | 27.Sept.2030 | 403.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.396.335,30 | 2.0 | 9893.0 | 250.0 | 12.Jan.2029 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.394.096,83 | 2.0 | 10045.0 | 248.0 | 15.Jan.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.392.718,91 | 2.0 | 10485.0 | 145.0 | 01.März2033 | 675.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.393.317,84 | 2.0 | 10165.0 | 513.0 | 19.Juni2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.393.587,87 | 2.0 | 9886.0 | 816.0 | 24.Feb.2036 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.391.449,19 | 2.0 | 10165.0 | 328.0 | 23.Jan.2030 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.391.509,97 | 2.0 | 9962.0 | 345.0 | 30.Jan.2030 | 338.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.391.725,95 | 2.0 | 9965.0 | 566.0 | 18.Juni2055 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.390.665,78 | 2.0 | 9779.0 | 563.0 | 03.Nov.2033 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.388.817,54 | 2.0 | 10222.0 | 322.0 | 09.Jan.2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.387.070,65 | 2.0 | 10245.0 | 424.0 | 24.Jan.2031 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.387.606,78 | 2.0 | 9854.0 | 531.0 | 16.Juni2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.387.752,56 | 2.0 | 10116.0 | 112.0 | 26.Sept.2027 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.387.994,54 | 2.0 | 9762.0 | 280.0 | 01.Juni2029 | 213.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.388.158,83 | 2.0 | 9535.0 | 373.0 | 30.Apr.2050 | 253.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.385.828,09 | 2.0 | 9688.0 | 624.0 | 04.Sept.2033 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.386.466,85 | 2.0 | 8621.0 | 515.0 | 15.Sept.2031 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.384.153,09 | 2.0 | 8120.0 | 786.0 | 11.Okt.2034 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.384.163,16 | 2.0 | 9780.0 | 672.0 | 01.Juni2034 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.385.335,11 | 2.0 | 9447.0 | 201.0 | 16.Juni2028 | 60.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.383.015,50 | 2.0 | 9999.0 | 188.0 | 27.Mai2048 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.383.107,30 | 2.0 | 9988.0 | 665.0 | 28.Mai2034 | 375.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.383.108,55 | 2.0 | 10245.0 | 775.0 | 23.Feb.2036 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.383.489,38 | 2.0 | 10053.0 | 181.0 | 12.Juni2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.384.051,65 | 2.0 | 10131.0 | 388.0 | 10.Okt.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.381.793,13 | 2.0 | 9861.0 | 747.0 | 08.Juni2035 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.381.858,32 | 2.0 | 9925.0 | 490.0 | 19.Nov.2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.382.047,93 | 2.0 | 9831.0 | 309.0 | 15.Sept.2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.382.315,67 | 2.0 | 10024.0 | 601.0 | 12.Juni2033 | 350.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.380.404,91 | 2.0 | 9453.0 | 204.0 | 23.Juni2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.379.476,81 | 2.0 | 9094.0 | 395.0 | 20.Juni2030 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.378.258,16 | 2.0 | 10005.0 | 342.0 | 21.Jan.2030 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.376.126,80 | 2.0 | 10013.0 | 440.0 | 18.Aug.2036 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.376.508,10 | 2.0 | 9629.0 | 765.0 | 04.Aug.2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.376.621,30 | 2.0 | 10306.0 | 274.0 | 03.Mai2030 | 438.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.376.823,79 | 2.0 | 10207.0 | 358.0 | 24.Apr.2030 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.377.104,93 | 2.0 | 10249.0 | 250.0 | 08.März2029 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.377.107,82 | 2.0 | 9809.0 | 513.0 | 12.März2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.375.045,86 | 2.0 | 10053.0 | 760.0 | 11.Sept.2035 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.375.164,81 | 2.0 | 10220.0 | 361.0 | 22.Mai2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.373.260,02 | 2.0 | 6816.0 | 1299.0 | 21.Sept.2041 | 147.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.371.699,45 | 2.0 | 10135.0 | 269.0 | 15.Juni2029 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.371.895,84 | 2.0 | 8382.0 | 769.0 | 04.Dez.2034 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.372.135,65 | 2.0 | 9968.0 | 275.0 | 24.Juni2029 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.372.163,31 | 2.0 | 9871.0 | 595.0 | 24.Jan.2033 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.372.197,37 | 2.0 | 10030.0 | 348.0 | 20.März2030 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.372.336,95 | 2.0 | 10092.0 | 755.0 | 23.Mai2035 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.372.701,09 | 2.0 | 9985.0 | 277.0 | 02.Juni2029 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.370.547,30 | 2.0 | 9883.0 | 408.0 | 02.Dez.2031 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.370.678,32 | 2.0 | 10001.0 | 259.0 | 18.März2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.370.783,33 | 2.0 | 10118.0 | 563.0 | 09.Nov.2032 | 350.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.370.805,93 | 2.0 | 10508.0 | 144.0 | 07.Dez.2028 | 725.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.369.244,15 | 2.0 | 10026.0 | 384.0 | 15.Okt.2030 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.369.688,55 | 2.0 | 10000.0 | 281.0 | 14.Juli2029 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.369.743,33 | 2.0 | 9906.0 | 414.0 | 20.Nov.2030 | 305.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.370.080,16 | 2.0 | 9665.0 | 284.0 | 31.Dez.2079 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.367.913,75 | 2.0 | 9866.0 | 281.0 | 06.Juni2029 | 275.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.367.930,15 | 2.0 | 10034.0 | 749.0 | 20.Okt.2035 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.368.224,18 | 2.0 | 10153.0 | 266.0 | 05.Juni2029 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.368.448,70 | 2.0 | 10398.0 | 262.0 | 26.März2030 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.366.591,94 | 2.0 | 9984.0 | 309.0 | 29.Okt.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.366.764,88 | 2.0 | 10138.0 | 245.0 | 03.Jan.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.366.842,86 | 2.0 | 10141.0 | 266.0 | 12.März2029 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.366.955,74 | 2.0 | 9354.0 | 243.0 | 15.Nov.2028 | 38.0 |
| FDX | FEDEX CORP | Transport | 2.366.965,63 | 2.0 | 9893.0 | 536.0 | 30.Juli2032 | 350.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.367.020,70 | 2.0 | 9710.0 | 551.0 | 22.Sept.2032 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.364.740,97 | 2.0 | 9052.0 | 545.0 | 28.März2032 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.364.748,22 | 2.0 | 9808.0 | 172.0 | 28.Feb.2028 | 188.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.365.209,18 | 2.0 | 10057.0 | 301.0 | 02.Okt.2029 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.365.642,81 | 2.0 | 9511.0 | 362.0 | 21.März2030 | 198.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.365.961,19 | 2.0 | 9910.0 | 800.0 | 05.Juni2036 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.363.667,24 | 2.0 | 10283.0 | 520.0 | 08.Juni2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.363.926,58 | 2.0 | 10146.0 | 584.0 | 26.Jan.2033 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.362.061,92 | 2.0 | 10243.0 | 354.0 | 03.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.362.234,17 | 2.0 | 9818.0 | 495.0 | 03.Dez.2031 | 313.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.362.387,31 | 2.0 | 10083.0 | 402.0 | 10.Dez.2030 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.362.466,77 | 2.0 | 9951.0 | 679.0 | 26.Juni2034 | 350.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.363.249,73 | 2.0 | 10143.0 | 330.0 | 29.Jan.2030 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.360.574,06 | 2.0 | 10028.0 | 332.0 | 15.Jan.2030 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.360.714,36 | 2.0 | 9774.0 | 769.0 | 03.Sept.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.360.984,78 | 2.0 | 10224.0 | 161.0 | 25.Apr.2033 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.360.987,94 | 2.0 | 10008.0 | 276.0 | 16.Apr.2029 | 319.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.361.115,32 | 2.0 | 9856.0 | 552.0 | 24.Sept.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.361.308,91 | 2.0 | 9780.0 | 156.0 | 10.Jan.2028 | 159.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.361.802,66 | 2.0 | 10188.0 | 342.0 | 11.März2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.359.130,89 | 2.0 | 9870.0 | 788.0 | 18.Juni2036 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.359.699,20 | 2.0 | 9927.0 | 361.0 | 13.Juni2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.359.939,54 | 2.0 | 10107.0 | 319.0 | 04.Dez.2029 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.360.235,25 | 2.0 | 10008.0 | 502.0 | 23.Jan.2032 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.360.438,91 | 2.0 | 9847.0 | 562.0 | 03.Nov.2032 | 354.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.357.871,91 | 2.0 | 9577.0 | 150.0 | 02.Dez.2027 | 1.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.358.164,55 | 2.0 | 10032.0 | 241.0 | 15.Jan.2029 | 321.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.358.434,99 | 2.0 | 9823.0 | 701.0 | 07.Okt.2034 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.358.552,71 | 2.0 | 10075.0 | 514.0 | 20.März2033 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.358.651,30 | 2.0 | 10012.0 | 471.0 | 23.Okt.2031 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.358.946,04 | 2.0 | 10046.0 | 557.0 | 02.Nov.2032 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.359.009,99 | 2.0 | 9905.0 | 732.0 | 16.Juli2035 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.356.694,19 | 2.0 | 9967.0 | 339.0 | 10.Jan.2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.356.700,38 | 2.0 | 9837.0 | 110.0 | 12.Juli2027 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.357.379,51 | 2.0 | 10036.0 | 250.0 | 25.Jan.2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.357.454,12 | 2.0 | 9904.0 | 432.0 | 10.März2031 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.357.563,52 | 2.0 | 9934.0 | 365.0 | 30.Juni2031 | 350.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.357.708,93 | 2.0 | 10027.0 | 458.0 | 20.Mai2031 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 2.355.164,24 | 2.0 | 9948.0 | 536.0 | 05.Aug.2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.355.323,78 | 2.0 | 9824.0 | 355.0 | 06.März2030 | 288.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.355.590,63 | 2.0 | 9977.0 | 763.0 | 10.Sept.2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.355.923,86 | 2.0 | 9983.0 | 295.0 | 26.Aug.2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.356.049,77 | 2.0 | 8715.0 | 470.0 | 24.März2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.353.631,57 | 2.0 | 10187.0 | 360.0 | 16.Mai2030 | 390.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.354.137,33 | 2.0 | 9504.0 | 274.0 | 28.März2029 | 145.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.353.320,86 | 2.0 | 9897.0 | 675.0 | 29.Mai2034 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.353.538,24 | 2.0 | 9730.0 | 755.0 | 16.Sept.2035 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.350.862,11 | 2.0 | 9723.0 | 796.0 | 10.Nov.2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.350.958,67 | 2.0 | 7432.0 | 1122.0 | 31.Mai2039 | 153.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.351.294,26 | 2.0 | 10110.0 | 340.0 | 19.Jan.2030 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.351.696,17 | 2.0 | 9691.0 | 113.0 | 19.Juli2027 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.351.841,80 | 2.0 | 10048.0 | 298.0 | 27.Aug.2030 | 346.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.349.418,84 | 2.0 | 9804.0 | 792.0 | 16.Jan.2036 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.349.432,35 | 2.0 | 9848.0 | 866.0 | 11.Juni2037 | 384.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.350.055,07 | 2.0 | 8268.0 | 680.0 | 30.Juli2033 | 90.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.350.059,33 | 2.0 | 8315.0 | 674.0 | 06.Juli2033 | 88.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.350.238,85 | 2.0 | 9817.0 | 634.0 | 05.Sept.2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.350.254,51 | 2.0 | 10235.0 | 252.0 | 01.Feb.2030 | 438.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.348.403,87 | 2.0 | 9827.0 | 410.0 | 13.Dez.2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.348.437,77 | 2.0 | 10230.0 | 249.0 | 20.Feb.2030 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.348.698,02 | 2.0 | 9786.0 | 559.0 | 25.Sept.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.348.798,60 | 2.0 | 9912.0 | 754.0 | 02.Sept.2035 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.349.011,11 | 2.0 | 10054.0 | 317.0 | 21.Nov.2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.349.178,49 | 2.0 | 9846.0 | 522.0 | 20.März2032 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.346.864,88 | 2.0 | 10085.0 | 207.0 | 20.Sept.2028 | 353.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.347.033,00 | 2.0 | 9825.0 | 829.0 | 05.Sept.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.347.159,29 | 2.0 | 9956.0 | 458.0 | 10.Juli2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.347.326,42 | 2.0 | 9924.0 | 526.0 | 31.Dez.2079 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.347.750,46 | 2.0 | 9911.0 | 223.0 | 03.Okt.2028 | 256.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.345.238,78 | 2.0 | 9943.0 | 516.0 | 31.Mai2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.345.400,92 | 2.0 | 9905.0 | 288.0 | 02.Juli2049 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.345.414,76 | 2.0 | 10167.0 | 772.0 | 02.Mai2056 | 463.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.345.629,75 | 2.0 | 10089.0 | 674.0 | 28.Mai2034 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.345.747,95 | 2.0 | 9998.0 | 222.0 | 03.Okt.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.344.566,49 | 2.0 | 9838.0 | 385.0 | 22.Aug.2031 | 365.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.344.643,71 | 2.0 | 10067.0 | 580.0 | 18.Jan.2033 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.342.497,95 | 2.0 | 9679.0 | 715.0 | 22.Nov.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.342.716,18 | 2.0 | 9874.0 | 605.0 | 27.Mai2033 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.343.031,26 | 2.0 | 10245.0 | 353.0 | 15.März2030 | 411.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.343.122,04 | 2.0 | 9769.0 | 470.0 | 25.Aug.2031 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.343.844,02 | 2.0 | 9678.0 | 218.0 | 05.Sept.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.341.756,31 | 2.0 | 9875.0 | 487.0 | 04.Nov.2036 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.342.017,27 | 2.0 | 9907.0 | 430.0 | 20.Feb.2032 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.342.060,40 | 2.0 | 9368.0 | 233.0 | 05.Okt.2028 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.340.013,21 | 2.0 | 10162.0 | 606.0 | 15.Mai2033 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.340.062,43 | 2.0 | 10261.0 | 173.0 | 15.März2029 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.340.196,61 | 2.0 | 9856.0 | 558.0 | 03.Okt.2032 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.340.687,51 | 2.0 | 9971.0 | 240.0 | 13.Dez.2028 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.337.287,73 | 2.0 | 10161.0 | 611.0 | 25.Mai2033 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.337.385,16 | 2.0 | 9866.0 | 533.0 | 09.Juli2032 | 338.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.337.608,05 | 2.0 | 9710.0 | 610.0 | 09.Juni2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.335.992,80 | 2.0 | 10049.0 | 490.0 | 20.Feb.2037 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.336.690,18 | 2.0 | 9899.0 | 384.0 | 27.Aug.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.336.839,26 | 2.0 | 9864.0 | 611.0 | 11.Aug.2033 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.334.645,03 | 2.0 | 10077.0 | 510.0 | 02.Juli2032 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.334.660,51 | 2.0 | 9077.0 | 677.0 | 19.Jan.2034 | 278.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.334.725,98 | 2.0 | 9789.0 | 124.0 | 04.Sept.2027 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.334.781,32 | 2.0 | 9890.0 | 497.0 | 04.März2037 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.334.878,99 | 2.0 | 9966.0 | 227.0 | 21.Okt.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.335.069,81 | 2.0 | 10017.0 | 415.0 | 14.Jan.2031 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.335.087,93 | 2.0 | 9983.0 | 356.0 | 19.März2030 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.335.190,79 | 2.0 | 9750.0 | 143.0 | 15.Nov.2027 | 116.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.332.951,00 | 2.0 | 10153.0 | 245.0 | 13.Feb.2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.333.325,52 | 2.0 | 9965.0 | 405.0 | 19.Nov.2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.333.329,51 | 2.0 | 9705.0 | 621.0 | 05.Mai2033 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.333.470,95 | 2.0 | 9930.0 | 359.0 | 06.Juni2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.333.576,38 | 2.0 | 9876.0 | 949.0 | 15.Mai2038 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.333.647,37 | 2.0 | 9985.0 | 291.0 | 11.Juli2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.334.023,43 | 2.0 | 9940.0 | 454.0 | 27.Juni2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.334.040,25 | 2.0 | 10006.0 | 521.0 | 30.Mai2032 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.331.494,29 | 2.0 | 9862.0 | 442.0 | 15.März2031 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.331.644,60 | 2.0 | 9820.0 | 708.0 | 04.Nov.2034 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.331.953,70 | 2.0 | 10112.0 | 267.0 | 30.Apr.2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.332.171,34 | 2.0 | 10059.0 | 324.0 | 14.Nov.2029 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.330.126,33 | 2.0 | 9933.0 | 429.0 | 27.Feb.2036 | 401.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.330.207,96 | 2.0 | 9873.0 | 622.0 | 08.Sept.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.330.375,99 | 2.0 | 9953.0 | 484.0 | 07.Okt.2031 | 332.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.330.625,83 | 2.0 | 9814.0 | 698.0 | 04.Sept.2034 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.330.636,08 | 2.0 | 9752.0 | 614.0 | 12.Sept.2033 | 400.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.331.125,74 | 2.0 | 9925.0 | 358.0 | 30.Mai2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.331.164,31 | 2.0 | 9584.0 | 175.0 | 17.Juni2033 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.328.755,69 | 2.0 | 10008.0 | 746.0 | 24.März2035 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.328.814,45 | 2.0 | 10005.0 | 423.0 | 21.Jan.2032 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.329.587,34 | 2.0 | 10009.0 | 146.0 | 21.Jan.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.329.784,59 | 2.0 | 9858.0 | 468.0 | 26.Aug.2036 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.329.927,69 | 2.0 | 9920.0 | 392.0 | 02.Okt.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.329.937,72 | 2.0 | 9897.0 | 383.0 | 27.Aug.2030 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.329.946,69 | 2.0 | 10080.0 | 167.0 | 04.Apr.2028 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.327.677,15 | 2.0 | 9984.0 | 239.0 | 08.Dez.2028 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.328.009,75 | 2.0 | 10107.0 | 683.0 | 12.Mai2034 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.328.338,41 | 2.0 | 9935.0 | 407.0 | 24.Nov.2030 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.326.105,00 | 2.0 | 9541.0 | 365.0 | 30.März2030 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.326.215,21 | 2.0 | 9979.0 | 459.0 | 30.Juni2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.326.489,81 | 2.0 | 9903.0 | 682.0 | 26.März2034 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.326.524,12 | 2.0 | 9969.0 | 393.0 | 16.Okt.2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.326.817,43 | 2.0 | 10053.0 | 337.0 | 15.Jan.2031 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.326.913,60 | 2.0 | 10266.0 | 368.0 | 20.Mai2035 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.324.793,34 | 2.0 | 10044.0 | 357.0 | 18.März2030 | 339.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.325.513,75 | 2.0 | 9912.0 | 630.0 | 05.Sept.2033 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.323.269,28 | 2.0 | 10101.0 | 752.0 | 26.Mai2035 | 438.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.323.286,42 | 2.0 | 10067.0 | 524.0 | 24.Apr.2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.323.574,46 | 2.0 | 9763.0 | 192.0 | 26.Mai2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.323.785,76 | 2.0 | 9850.0 | 698.0 | 09.Sept.2034 | 357.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.323.913,03 | 2.0 | 9845.0 | 341.0 | 15.Jan.2031 | 300.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.323.938,30 | 2.0 | 9897.0 | 254.0 | 21.Jan.2029 | 286.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.324.364,22 | 2.0 | 10198.0 | 329.0 | 17.Jan.2030 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.321.819,32 | 2.0 | 9952.0 | 136.0 | 03.Dez.2028 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.322.091,18 | 2.0 | 9302.0 | 286.0 | 26.Apr.2029 | 63.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.322.118,11 | 2.0 | 9916.0 | 426.0 | 03.März2032 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.322.351,03 | 2.0 | 9902.0 | 390.0 | 09.Sept.2030 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.322.457,24 | 2.0 | 9849.0 | 183.0 | 09.Apr.2028 | 200.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.322.610,69 | 2.0 | 9877.0 | 393.0 | 07.Okt.2031 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.320.466,12 | 2.0 | 9855.0 | 651.0 | 15.Dez.2033 | 351.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.320.568,98 | 2.0 | 10007.0 | 248.0 | 08.Feb.2029 | 313.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.320.731,98 | 2.0 | 9863.0 | 452.0 | 13.Mai2031 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.321.159,11 | 2.0 | 9957.0 | 578.0 | 15.Jan.2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.321.203,82 | 2.0 | 9892.0 | 907.0 | 26.Nov.2037 | 403.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.321.391,15 | 2.0 | 9638.0 | 129.0 | 13.Sept.2028 | 50.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.321.442,28 | 2.0 | 9805.0 | 157.0 | 18.Jan.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.318.982,21 | 2.0 | 9860.0 | 547.0 | 30.Aug.2032 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.319.002,21 | 2.0 | 9672.0 | 659.0 | 11.Dez.2033 | 313.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.319.270,68 | 2.0 | 10080.0 | 610.0 | 22.Mai2033 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.320.017,86 | 2.0 | 9891.0 | 737.0 | 19.März2035 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.320.217,79 | 2.0 | 10067.0 | 525.0 | 07.Mai2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.317.686,66 | 2.0 | 9884.0 | 558.0 | 13.Nov.2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.318.217,21 | 2.0 | 9845.0 | 558.0 | 02.Okt.2032 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.318.448,82 | 2.0 | 9878.0 | 252.0 | 21.Jan.2029 | 275.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.318.844,39 | 2.0 | 8313.0 | 709.0 | 26.Nov.2033 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.316.273,39 | 2.0 | 9718.0 | 148.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.317.470,54 | 2.0 | 9738.0 | 219.0 | 28.Aug.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.314.699,41 | 2.0 | 9942.0 | 149.0 | 08.Dez.2028 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.315.306,58 | 2.0 | 9825.0 | 901.0 | 03.Okt.2037 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.315.538,50 | 2.0 | 9881.0 | 915.0 | 25.Nov.2037 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.315.947,19 | 2.0 | 9958.0 | 191.0 | 22.Mai2028 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.316.009,35 | 2.0 | 10065.0 | 450.0 | 21.Mai2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.313.712,99 | 2.0 | 10079.0 | 171.0 | 01.März2028 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.314.280,78 | 2.0 | 10123.0 | 450.0 | 21.Mai2031 | 360.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.314.425,48 | 2.0 | 10057.0 | 454.0 | 20.Mai2032 | 374.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.314.507,64 | 2.0 | 9882.0 | 388.0 | 02.Okt.2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.312.411,69 | 2.0 | 9751.0 | 185.0 | 26.Apr.2028 | 175.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.312.753,31 | 2.0 | 9915.0 | 414.0 | 22.Jan.2032 | 414.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.312.777,48 | 2.0 | 10017.0 | 599.0 | 21.Apr.2033 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.312.952,20 | 2.0 | 10036.0 | 615.0 | 06.Mai2033 | 374.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.313.105,91 | 2.0 | 8226.0 | 704.0 | 14.Sept.2033 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.313.148,58 | 2.0 | 9924.0 | 240.0 | 08.Dez.2028 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.313.170,50 | 2.0 | 10031.0 | 527.0 | 30.Apr.2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.310.589,34 | 2.0 | 10141.0 | 640.0 | 23.Jan.2034 | 450.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.310.749,47 | 2.0 | 9798.0 | 527.0 | 09.Apr.2032 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.311.207,10 | 2.0 | 10035.0 | 280.0 | 12.Mai2030 | 358.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.311.278,02 | 2.0 | 10035.0 | 447.0 | 12.Mai2031 | 375.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.311.786,53 | 2.0 | 10024.0 | 320.0 | 30.Okt.2029 | 378.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.309.195,40 | 2.0 | 9911.0 | 550.0 | 09.Sept.2032 | 337.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.309.343,99 | 2.0 | 9968.0 | 352.0 | 10.März2030 | 345.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.309.511,69 | 2.0 | 9900.0 | 324.0 | 05.Dez.2029 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.309.650,06 | 2.0 | 10028.0 | 1123.0 | 13.Mai2041 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.309.817,36 | 2.0 | 9808.0 | 702.0 | 02.Okt.2034 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.309.869,55 | 2.0 | 6610.0 | 1324.0 | 09.März2041 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.309.923,66 | 2.0 | 9790.0 | 622.0 | 30.Sept.2033 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.310.178,50 | 2.0 | 9977.0 | 748.0 | 19.März2035 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.310.292,29 | 2.0 | 9955.0 | 333.0 | 16.Jan.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.307.878,93 | 2.0 | 9941.0 | 429.0 | 18.Feb.2032 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.308.051,24 | 2.0 | 10380.0 | 616.0 | 05.Okt.2033 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.308.105,71 | 2.0 | 9910.0 | 369.0 | 20.Mai2030 | 300.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.308.136,14 | 2.0 | 10035.0 | 374.0 | 27.Mai2030 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.308.173,10 | 2.0 | 9830.0 | 644.0 | 29.Jan.2034 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.308.261,33 | 2.0 | 9832.0 | 191.0 | 10.Juni2028 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.308.284,00 | 2.0 | 10036.0 | 454.0 | 28.Mai2031 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.308.326,78 | 2.0 | 10016.0 | 161.0 | 27.Jan.2028 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.308.455,41 | 2.0 | 10023.0 | 488.0 | 13.Nov.2031 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.308.794,52 | 2.0 | 10005.0 | 400.0 | 21.Okt.2030 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.308.800,65 | 2.0 | 10006.0 | 357.0 | 25.Apr.2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.308.959,23 | 2.0 | 9928.0 | 198.0 | 07.Juli2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.309.064,47 | 2.0 | 9892.0 | 418.0 | 05.Dez.2030 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.309.066,35 | 2.0 | 9824.0 | 634.0 | 13.Okt.2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.306.727,62 | 2.0 | 10151.0 | 679.0 | 16.Mai2034 | 410.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.307.119,15 | 2.0 | 9873.0 | 491.0 | 06.Nov.2031 | 288.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.307.175,49 | 2.0 | 9902.0 | 569.0 | 31.Dez.2079 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.307.237,51 | 2.0 | 9865.0 | 221.0 | 25.Sept.2028 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.307.379,73 | 2.0 | 9711.0 | 707.0 | 23.Okt.2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.307.676,40 | 2.0 | 9749.0 | 161.0 | 25.Jan.2028 | 163.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.307.676,62 | 2.0 | 10030.0 | 282.0 | 22.Mai2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.305.240,11 | 2.0 | 9886.0 | 581.0 | 21.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.305.514,22 | 2.0 | 9988.0 | 649.0 | 28.Apr.2056 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.305.678,99 | 2.0 | 10011.0 | 828.0 | 13.Mai2036 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.306.178,81 | 2.0 | 9899.0 | 220.0 | 11.Sept.2028 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.304.069,56 | 2.0 | 10040.0 | 433.0 | 11.März2031 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.304.340,95 | 2.0 | 10001.0 | 273.0 | 11.Mai2029 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.304.877,89 | 2.0 | 9919.0 | 237.0 | 26.Nov.2028 | 286.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.302.293,79 | 2.0 | 9993.0 | 279.0 | 06.Mai2029 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.302.376,24 | 2.0 | 9846.0 | 491.0 | 15.Nov.2031 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.302.575,79 | 2.0 | 10011.0 | 370.0 | 29.Mai2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.302.840,93 | 2.0 | 10046.0 | 514.0 | 12.März2032 | 371.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.302.965,87 | 2.0 | 8258.0 | 746.0 | 20.Juni2034 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.303.009,94 | 2.0 | 10400.0 | 272.0 | 02.Aug.2029 | 519.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.303.016,11 | 2.0 | 10128.0 | 414.0 | 15.Jan.2031 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.303.355,93 | 2.0 | 9999.0 | 777.0 | 13.Mai2046 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.303.387,26 | 2.0 | 9908.0 | 527.0 | 16.Apr.2032 | 346.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.300.870,18 | 2.0 | 9855.0 | 505.0 | 19.Feb.2032 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.301.018,71 | 2.0 | 9941.0 | 751.0 | 21.März2035 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.301.556,79 | 2.0 | 9587.0 | 377.0 | 22.Mai2030 | 213.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.301.787,02 | 2.0 | 9897.0 | 335.0 | 22.Jan.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.301.886,87 | 2.0 | 9760.0 | 625.0 | 09.Sept.2033 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.302.027,58 | 2.0 | 9951.0 | 351.0 | 25.März2030 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.302.065,74 | 2.0 | 9804.0 | 507.0 | 16.Feb.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.299.665,90 | 2.0 | 9878.0 | 504.0 | 11.Jan.2032 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.299.744,82 | 2.0 | 9995.0 | 606.0 | 23.Mai2033 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.299.990,05 | 2.0 | 9844.0 | 762.0 | 08.Mai2035 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.300.000,00 | 2.0 | 10000.0 | 475.0 | 01.Aug.2032 | 342.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.300.203,12 | 2.0 | 9742.0 | 694.0 | 16.Sept.2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.300.233,01 | 2.0 | 9740.0 | 891.0 | 22.Sept.2037 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.300.320,74 | 2.0 | 9641.0 | 319.0 | 15.Okt.2029 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.300.534,81 | 2.0 | 9991.0 | 371.0 | 13.Mai2030 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.298.090,01 | 2.0 | 9518.0 | 204.0 | 24.Juni2028 | 63.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.298.754,15 | 2.0 | 9962.0 | 446.0 | 28.Apr.2056 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.299.013,29 | 2.0 | 9813.0 | 526.0 | 05.Juni2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.299.041,25 | 2.0 | 9925.0 | 434.0 | 10.März2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.299.357,70 | 2.0 | 10041.0 | 728.0 | 23.Dez.2034 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.296.761,64 | 2.0 | 9691.0 | 136.0 | 14.Okt.2027 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.296.945,48 | 2.0 | 9847.0 | 102.0 | 21.Juni2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.296.981,83 | 2.0 | 9796.0 | 481.0 | 06.Okt.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.297.141,52 | 2.0 | 9917.0 | 389.0 | 19.Nov.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.297.419,29 | 2.0 | 7147.0 | 1143.0 | 01.Aug.2039 | 145.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.297.515,07 | 2.0 | 9745.0 | 527.0 | 20.Juni2032 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.297.670,91 | 2.0 | 10046.0 | 441.0 | 07.Apr.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.297.697,30 | 2.0 | 9952.0 | 447.0 | 15.Apr.2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.297.744,58 | 2.0 | 9928.0 | 744.0 | 23.Feb.2035 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.297.895,29 | 2.0 | 9866.0 | 429.0 | 30.Jan.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.297.967,72 | 2.0 | 9806.0 | 673.0 | 06.März2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.298.011,16 | 2.0 | 9846.0 | 321.0 | 05.Nov.2029 | 263.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.295.273,67 | 2.0 | 9885.0 | 306.0 | 09.Sept.2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.295.589,84 | 2.0 | 9762.0 | 556.0 | 22.Sept.2032 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.296.031,07 | 2.0 | 9983.0 | 451.0 | 28.Mai2031 | 388.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.296.123,57 | 2.0 | 9253.0 | 333.0 | 07.Nov.2029 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.296.323,30 | 2.0 | 10351.0 | 492.0 | 20.März2037 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.293.911,93 | 2.0 | 9804.0 | 567.0 | 24.Nov.2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.294.201,80 | 2.0 | 9803.0 | 632.0 | 16.Sept.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.294.275,98 | 2.0 | 9820.0 | 525.0 | 17.Feb.2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.294.392,23 | 2.0 | 6482.0 | 1329.0 | 24.Okt.2041 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.294.476,07 | 2.0 | 9771.0 | 665.0 | 17.Feb.2034 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.294.653,50 | 2.0 | 9542.0 | 315.0 | 19.Sept.2029 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.295.188,82 | 2.0 | 9862.0 | 472.0 | 03.Sept.2031 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.293.054,00 | 2.0 | 9970.0 | 460.0 | 03.Juni2032 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.293.122,68 | 2.0 | 9971.0 | 343.0 | 19.Feb.2031 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.293.167,89 | 2.0 | 10198.0 | 542.0 | 20.Sept.2032 | 395.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.293.250,65 | 2.0 | 9746.0 | 372.0 | 15.Juni2030 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.293.418,77 | 2.0 | 9901.0 | 445.0 | 03.Juni2031 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.293.812,80 | 2.0 | 10037.0 | 450.0 | 15.Mai2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.293.868,02 | 2.0 | 9962.0 | 749.0 | 27.Feb.2035 | 336.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.291.850,62 | 2.0 | 10044.0 | 255.0 | 12.März2029 | 361.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.290.284,25 | 2.0 | 9805.0 | 409.0 | 21.Nov.2030 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.290.828,62 | 2.0 | 9957.0 | 368.0 | 23.Mai2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.291.088,74 | 2.0 | 9662.0 | 150.0 | 05.Dez.2027 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.288.884,71 | 2.0 | 10012.0 | 830.0 | 21.Mai2036 | 380.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.289.254,44 | 2.0 | 9590.0 | 164.0 | 26.Jan.2028 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.289.521,20 | 2.0 | 9938.0 | 493.0 | 13.Dez.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.289.631,44 | 2.0 | 9905.0 | 603.0 | 04.Apr.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.287.347,54 | 2.0 | 10038.0 | 610.0 | 03.Juli2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.287.426,26 | 2.0 | 9940.0 | 684.0 | 21.Mai2034 | 395.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.287.474,35 | 2.0 | 9984.0 | 613.0 | 15.Juni2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.287.630,20 | 2.0 | 9496.0 | 288.0 | 29.Mai2029 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.287.713,74 | 2.0 | 9728.0 | 633.0 | 07.Okt.2033 | 345.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.287.890,92 | 2.0 | 9839.0 | 508.0 | 20.Jan.2032 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.288.143,86 | 2.0 | 9895.0 | 407.0 | 24.Nov.2030 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.288.186,91 | 2.0 | 9850.0 | 686.0 | 12.Mai2034 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.285.630,37 | 2.0 | 9921.0 | 761.0 | 09.Mai2035 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.285.733,84 | 2.0 | 9834.0 | 393.0 | 25.Sept.2030 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.285.939,95 | 2.0 | 9845.0 | 588.0 | 25.Feb.2033 | 382.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.286.198,02 | 2.0 | 9850.0 | 510.0 | 18.Feb.2033 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.286.306,75 | 2.0 | 9720.0 | 778.0 | 08.Okt.2035 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.286.361,13 | 2.0 | 9729.0 | 930.0 | 03.Juli2038 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.286.682,08 | 2.0 | 9799.0 | 188.0 | 15.Mai2028 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.286.718,31 | 2.0 | 9911.0 | 258.0 | 02.Mai2049 | 338.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.285.122,44 | 2.0 | 9732.0 | 479.0 | 01.Okt.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.285.459,08 | 2.0 | 9829.0 | 508.0 | 20.Jan.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.283.015,91 | 2.0 | 9851.0 | 262.0 | 19.Feb.2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.283.318,67 | 2.0 | 10053.0 | 430.0 | 23.Feb.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.283.362,16 | 2.0 | 9428.0 | 371.0 | 16.Apr.2030 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.283.511,13 | 2.0 | 10019.0 | 457.0 | 06.Mai2031 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.283.693,89 | 2.0 | 9764.0 | 490.0 | 06.Nov.2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.284.002,10 | 2.0 | 8279.0 | 654.0 | 17.März2033 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.284.059,21 | 2.0 | 9926.0 | 457.0 | 21.Mai2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.284.112,56 | 2.0 | 9841.0 | 387.0 | 10.Aug.2031 | 313.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.281.446,35 | 2.0 | 10576.0 | 229.0 | 28.Nov.2029 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.282.084,55 | 2.0 | 9880.0 | 405.0 | 28.Okt.2030 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.282.715,69 | 2.0 | 10097.0 | 274.0 | 16.Apr.2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.163,06 | 2.0 | 9899.0 | 280.0 | 07.Mai2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.280.317,56 | 2.0 | 9154.0 | 456.0 | 28.Feb.2031 | 125.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.280.321,93 | 2.0 | 9910.0 | 454.0 | 21.Mai2031 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.280.380,21 | 2.0 | 10096.0 | 286.0 | 23.Mai2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.280.409,73 | 2.0 | 9811.0 | 424.0 | 14.Jan.2031 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.280.631,86 | 2.0 | 9000.0 | 520.0 | 18.Nov.2031 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.280.895,50 | 2.0 | 9907.0 | 285.0 | 14.Mai2029 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.280.941,17 | 2.0 | 8426.0 | 645.0 | 24.März2033 | 125.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.281.130,33 | 2.0 | 9803.0 | 262.0 | 19.Feb.2049 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.278.804,38 | 2.0 | 9806.0 | 873.0 | 16.Feb.2037 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.279.048,16 | 2.0 | 8350.0 | 648.0 | 15.März2033 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.279.638,09 | 2.0 | 9567.0 | 421.0 | 31.Jan.2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.277.688,06 | 2.0 | 9894.0 | 454.0 | 16.Mai2031 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.277.695,89 | 2.0 | 9792.0 | 424.0 | 26.Jan.2031 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.276.597,22 | 2.0 | 10075.0 | 132.0 | 30.Nov.2027 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.277.064,42 | 2.0 | 9962.0 | 185.0 | 05.Mai2029 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.277.064,59 | 2.0 | 9503.0 | 295.0 | 03.Juli2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.277.174,44 | 2.0 | 9883.0 | 541.0 | 06.Mai2032 | 331.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.274.715,54 | 2.0 | 9773.0 | 224.0 | 08.Okt.2028 | 200.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.274.763,01 | 2.0 | 9776.0 | 776.0 | 13.Nov.2035 | 386.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.261,30 | 2.0 | 9712.0 | 588.0 | 04.Feb.2033 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.273.530,25 | 2.0 | 9906.0 | 188.0 | 06.Mai2028 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.273.538,34 | 2.0 | 9882.0 | 422.0 | 09.Jan.2031 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.273.564,74 | 2.0 | 9890.0 | 432.0 | 30.Jan.2031 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.271.875,91 | 2.0 | 9922.0 | 488.0 | 24.Nov.2031 | 349.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.272.383,58 | 2.0 | 9569.0 | 290.0 | 15.Juni2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.273.007,74 | 2.0 | 9981.0 | 460.0 | 15.Mai2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.270.352,78 | 2.0 | 9786.0 | 144.0 | 15.Nov.2027 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.270.371,22 | 2.0 | 10080.0 | 813.0 | 18.Mai2036 | 449.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.270.473,01 | 2.0 | 7732.0 | 1119.0 | 19.Dez.2039 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.270.976,30 | 2.0 | 9795.0 | 432.0 | 10.März2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.271.143,79 | 2.0 | 9794.0 | 136.0 | 25.Okt.2027 | 138.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.269.444,79 | 2.0 | 9802.0 | 724.0 | 23.Jan.2055 | 411.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.269.625,45 | 2.0 | 9423.0 | 228.0 | 21.Sept.2028 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.267.942,31 | 2.0 | 9317.0 | 407.0 | 12.Sept.2030 | 150.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.267.958,20 | 2.0 | 10043.0 | 440.0 | 21.Apr.2031 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.268.701,48 | 2.0 | 9861.0 | 286.0 | 23.Mai2049 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.266.271,48 | 2.0 | 9731.0 | 327.0 | 28.Nov.2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.266.391,92 | 2.0 | 9599.0 | 1349.0 | 03.Nov.2045 | 365.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.266.880,01 | 2.0 | 9744.0 | 423.0 | 15.Jan.2031 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.267.484,23 | 2.0 | 9171.0 | 340.0 | 21.Nov.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.264.763,30 | 2.0 | 9416.0 | 370.0 | 02.Apr.2030 | 138.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.264.917,92 | 2.0 | 10060.0 | 828.0 | 20.Mai2036 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.265.636,42 | 2.0 | 9566.0 | 883.0 | 14.Feb.2037 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.266.085,38 | 2.0 | 10302.0 | 729.0 | 07.März2035 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.263.820,51 | 2.0 | 9476.0 | 315.0 | 12.Sept.2029 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.263.830,95 | 2.0 | 10026.0 | 599.0 | 22.Apr.2034 | 386.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.261.984,17 | 2.0 | 9885.0 | 534.0 | 06.Mai2032 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.262.185,86 | 2.0 | 9721.0 | 759.0 | 17.Feb.2046 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.262.527,05 | 2.0 | 9808.0 | 146.0 | 22.Nov.2027 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.260.623,82 | 2.0 | 9721.0 | 284.0 | 23.Mai2029 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 2.260.695,10 | 2.0 | 9392.0 | 365.0 | 13.März2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.261.129,64 | 2.0 | 8368.0 | 606.0 | 09.Sept.2032 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.261.147,72 | 2.0 | 9803.0 | 594.0 | 11.Feb.2033 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.261.237,52 | 2.0 | 8281.0 | 701.0 | 21.Okt.2033 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.259.254,79 | 2.0 | 10027.0 | 721.0 | 15.Nov.2034 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.259.513,77 | 2.0 | 9806.0 | 741.0 | 31.März2035 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.259.581,43 | 2.0 | 9929.0 | 349.0 | 08.März2030 | 300.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.259.644,98 | 2.0 | 10174.0 | 342.0 | 04.März2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.259.847,96 | 2.0 | 9971.0 | 805.0 | 12.März2036 | 397.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.260.103,16 | 2.0 | 9789.0 | 584.0 | 14.Dez.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 2.260.442,66 | 2.0 | 9715.0 | 678.0 | 15.März2034 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.258.437,83 | 2.0 | 9918.0 | 330.0 | 27.Nov.2029 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.258.573,84 | 2.0 | 9605.0 | 707.0 | 22.Okt.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.256.415,69 | 2.0 | 9789.0 | 366.0 | 27.Apr.2030 | 275.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.256.549,84 | 2.0 | 9777.0 | 270.0 | 06.Apr.2029 | 250.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.256.792,31 | 2.0 | 9992.0 | 478.0 | 21.Okt.2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.256.850,31 | 2.0 | 10232.0 | 354.0 | 03.Mai2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.257.158,53 | 2.0 | 8840.0 | 504.0 | 27.Sept.2031 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.257.479,07 | 2.0 | 9406.0 | 204.0 | 19.Juni2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.257.668,86 | 2.0 | 10335.0 | 123.0 | 15.Sept.2028 | 600.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.255.302,83 | 2.0 | 9901.0 | 244.0 | 11.Dez.2029 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.255.368,53 | 2.0 | 9286.0 | 408.0 | 17.Sept.2030 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.256.287,59 | 2.0 | 9757.0 | 106.0 | 23.Dez.2032 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.254.121,61 | 2.0 | 9854.0 | 728.0 | 10.März2035 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.254.739,55 | 2.0 | 9507.0 | 227.0 | 20.Sept.2028 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.252.233,34 | 2.0 | 9698.0 | 1227.0 | 06.März2044 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.252.325,06 | 2.0 | 9258.0 | 339.0 | 26.Nov.2029 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.253.264,59 | 2.0 | 9779.0 | 182.0 | 18.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.250.910,00 | 2.0 | 9667.0 | 665.0 | 06.Jan.2034 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.250.960,49 | 2.0 | 9569.0 | 553.0 | 17.Mai2032 | 225.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.251.196,06 | 2.0 | 9969.0 | 610.0 | 21.Apr.2033 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.251.469,19 | 2.0 | 9315.0 | 737.0 | 15.Okt.2034 | 250.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.251.950,17 | 2.0 | 10025.0 | 497.0 | 29.Jan.2032 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.252.161,23 | 2.0 | 8948.0 | 416.0 | 17.Sept.2030 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.249.462,70 | 2.0 | 9707.0 | 248.0 | 03.Jan.2029 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.249.636,74 | 2.0 | 9811.0 | 642.0 | 12.Nov.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.249.641,63 | 2.0 | 9926.0 | 365.0 | 24.Juni2030 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.249.655,96 | 2.0 | 9747.0 | 367.0 | 13.Apr.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.249.700,11 | 2.0 | 8889.0 | 588.0 | 21.Sept.2032 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.249.938,08 | 2.0 | 9557.0 | 911.0 | 21.Nov.2037 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.248.117,63 | 2.0 | 9620.0 | 187.0 | 22.Apr.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.248.423,03 | 2.0 | 9732.0 | 160.0 | 18.Jan.2028 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.248.965,57 | 2.0 | 9689.0 | 188.0 | 02.Mai2028 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.249.182,81 | 2.0 | 9805.0 | 439.0 | 16.Feb.2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.247.185,53 | 2.0 | 9906.0 | 360.0 | 03.Juni2030 | 315.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.245.491,88 | 2.0 | 9807.0 | 355.0 | 03.März2030 | 275.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.246.455,44 | 2.0 | 9958.0 | 359.0 | 30.Apr.2030 | 363.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.244.139,41 | 2.0 | 9664.0 | 561.0 | 29.Okt.2032 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.242.698,75 | 2.0 | 9827.0 | 227.0 | 07.Okt.2083 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.243.184,44 | 2.0 | 9525.0 | 207.0 | 17.Juli2029 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.243.825,45 | 2.0 | 9656.0 | 224.0 | 25.Sept.2028 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.241.171,30 | 2.0 | 9598.0 | 314.0 | 16.Sept.2029 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.241.716,56 | 2.0 | 9719.0 | 761.0 | 27.Apr.2035 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.242.152,00 | 2.0 | 9783.0 | 601.0 | 10.März2033 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.242.259,14 | 2.0 | 9081.0 | 385.0 | 24.Mai2030 | 138.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.240.570,10 | 2.0 | 9498.0 | 171.0 | 18.Feb.2028 | 1.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.241.109,33 | 2.0 | 9703.0 | 191.0 | 15.Mai2028 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.238.378,55 | 2.0 | 9660.0 | 240.0 | 25.Nov.2028 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.238.502,69 | 2.0 | 9771.0 | 701.0 | 17.Sept.2034 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.237.746,42 | 2.0 | 9686.0 | 148.0 | 28.Nov.2027 | 88.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.237.823,73 | 2.0 | 9507.0 | 372.0 | 13.Apr.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.235.983,75 | 2.0 | 9634.0 | 815.0 | 24.Feb.2036 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.236.237,32 | 2.0 | 9714.0 | 842.0 | 16.Mai2036 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.235.039,55 | 2.0 | 9510.0 | 556.0 | 10.Aug.2032 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.233.012,35 | 2.0 | 9975.0 | 251.0 | 15.Feb.2029 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.233.329,16 | 2.0 | 9883.0 | 742.0 | 15.Sept.2036 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.233.370,16 | 2.0 | 10002.0 | 535.0 | 22.Mai2032 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.232.542,64 | 2.0 | 10378.0 | 506.0 | 17.März2032 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.232.658,86 | 2.0 | 9714.0 | 326.0 | 29.Okt.2029 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.230.228,98 | 2.0 | 10040.0 | 478.0 | 17.Okt.2031 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.230.237,27 | 2.0 | 10073.0 | 510.0 | 22.Feb.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.229.866,70 | 2.0 | 9451.0 | 263.0 | 08.Feb.2029 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.948,33 | 2.0 | 9604.0 | 1296.0 | 19.Mai2045 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.227.510,68 | 2.0 | 6279.0 | 1761.0 | 18.Okt.2051 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.227.551,82 | 2.0 | 9579.0 | 671.0 | 17.Jan.2034 | 300.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.226.424,19 | 2.0 | 9647.0 | 163.0 | 24.Jan.2028 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.226.647,30 | 2.0 | 9492.0 | 184.0 | 06.Apr.2028 | 25.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.226.723,80 | 2.0 | 9901.0 | 392.0 | 10.Sept.2030 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.227.052,04 | 2.0 | 10676.0 | 373.0 | 05.Okt.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.223.333,60 | 2.0 | 6426.0 | 1304.0 | 04.Dez.2040 | 93.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.224.023,78 | 2.0 | 9924.0 | 582.0 | 05.Feb.2033 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.224.414,14 | 2.0 | 10030.0 | 261.0 | 05.März2030 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.220.345,94 | 2.0 | 9750.0 | 1357.0 | 11.Feb.2047 | 415.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.220.976,60 | 2.0 | 9849.0 | 546.0 | 02.Sept.2033 | 338.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.219.129,69 | 2.0 | 10021.0 | 515.0 | 25.März2032 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.219.668,42 | 2.0 | 9429.0 | 365.0 | 23.März2030 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.219.708,32 | 2.0 | 9268.0 | 524.0 | 25.Jan.2032 | 225.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.219.840,09 | 2.0 | 10366.0 | 602.0 | 24.Mai2033 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.217.780,64 | 2.0 | 9523.0 | 269.0 | 12.März2029 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.218.824,56 | 2.0 | 9482.0 | 365.0 | 18.März2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.216.180,42 | 2.0 | 9426.0 | 259.0 | 19.Jan.2029 | 94.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.216.954,44 | 2.0 | 9629.0 | 183.0 | 09.Apr.2028 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.217.307,07 | 2.0 | 9802.0 | 414.0 | 04.Sept.2055 | 387.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.214.967,28 | 2.0 | 10130.0 | 240.0 | 25.Jan.2029 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.215.345,86 | 2.0 | 8450.0 | 801.0 | 23.Feb.2035 | 163.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.215.454,61 | 2.0 | 9179.0 | 378.0 | 26.Apr.2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.213.402,00 | 2.0 | 9768.0 | 405.0 | 14.Okt.2030 | 292.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.214.408,10 | 2.0 | 9824.0 | 369.0 | 14.Mai2030 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.210.864,73 | 2.0 | 9749.0 | 660.0 | 20.Jan.2034 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.211.783,99 | 2.0 | 6286.0 | 1710.0 | 18.Sept.2049 | 180.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.211.795,26 | 2.0 | 10054.0 | 453.0 | 27.Mai2031 | 348.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.211.917,79 | 2.0 | 10048.0 | 449.0 | 20.Mai2031 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.209.938,68 | 2.0 | 9596.0 | 148.0 | 26.Nov.2027 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.209.982,52 | 2.0 | 9615.0 | 704.0 | 19.Mai2034 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.210.111,53 | 2.0 | 9715.0 | 186.0 | 28.Apr.2028 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.208.455,14 | 2.0 | 9124.0 | 483.0 | 30.Juli2031 | 175.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.207.084,34 | 2.0 | 9578.0 | 345.0 | 28.Jan.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.205.170,43 | 2.0 | 9392.0 | 232.0 | 04.Okt.2028 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.205.490,17 | 2.0 | 9662.0 | 1104.0 | 27.Apr.2041 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.205.764,16 | 2.0 | 8169.0 | 678.0 | 24.Mai2033 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.206.142,01 | 2.0 | 9830.0 | 603.0 | 16.Feb.2033 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.206.414,45 | 2.0 | 9955.0 | 538.0 | 14.Mai2032 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.203.788,39 | 2.0 | 9889.0 | 799.0 | 21.Jan.2036 | 375.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.204.245,29 | 2.0 | 9627.0 | 246.0 | 15.Dez.2028 | 150.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.204.316,99 | 2.0 | 10020.0 | 455.0 | 28.Mai2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.204.369,12 | 2.0 | 9546.0 | 365.0 | 22.März2030 | 213.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.204.651,88 | 2.0 | 9565.0 | 165.0 | 27.Jan.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.202.306,55 | 2.0 | 9810.0 | 747.0 | 20.Feb.2035 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.202.528,02 | 2.0 | 9510.0 | 223.0 | 07.Sept.2028 | 75.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.202.611,28 | 2.0 | 9619.0 | 370.0 | 29.Apr.2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.203.246,88 | 2.0 | 9470.0 | 543.0 | 15.Apr.2032 | 238.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.201.948,69 | 2.0 | 9387.0 | 295.0 | 21.Juni2029 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.199.940,95 | 2.0 | 9758.0 | 612.0 | 03.Juni2033 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.200.686,25 | 2.0 | 9490.0 | 182.0 | 30.März2028 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.198.866,59 | 2.0 | 9345.0 | 293.0 | 26.Mai2029 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.198.992,32 | 2.0 | 10035.0 | 393.0 | 08.Sept.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.197.368,17 | 2.0 | 9592.0 | 161.0 | 13.Jan.2028 | 44.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.197.379,90 | 2.0 | 10431.0 | 181.0 | 30.Mai2029 | 563.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.197.693,13 | 2.0 | 9887.0 | 508.0 | 12.Feb.2032 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.198.060,28 | 2.0 | 9680.0 | 226.0 | 09.Okt.2028 | 204.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.195.682,57 | 2.0 | 9455.0 | 280.0 | 12.Apr.2029 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.196.010,66 | 2.0 | 9882.0 | 246.0 | 19.Jan.2029 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.196.296,78 | 2.0 | 9644.0 | 904.0 | 15.Aug.2037 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.196.440,07 | 2.0 | 9290.0 | 306.0 | 19.Juli2029 | 85.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.196.574,02 | 2.0 | 9904.0 | 137.0 | 21.Okt.2027 | 228.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.196.626,85 | 2.0 | 9196.0 | 1253.0 | 30.Aug.2044 | 375.0 |
| WPC | WP CAREY INC | REITS | 2.194.398,11 | 2.0 | 9629.0 | 757.0 | 10.Mai2035 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.194.494,16 | 2.0 | 9505.0 | 765.0 | 17.Apr.2035 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.194.819,69 | 2.0 | 9535.0 | 187.0 | 18.Apr.2028 | 75.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.192.589,87 | 2.0 | 9841.0 | 802.0 | 20.Jan.2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.192.875,03 | 2.0 | 9461.0 | 337.0 | 28.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.193.665,44 | 2.0 | 9527.0 | 362.0 | 18.März2030 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.193.862,80 | 2.0 | 9541.0 | 1074.0 | 10.Nov.2040 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.191.288,12 | 2.0 | 10091.0 | 141.0 | 28.Nov.2027 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.191.509,52 | 2.0 | 10351.0 | 266.0 | 28.März2029 | 525.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.192.476,18 | 2.0 | 8739.0 | 450.0 | 22.Jan.2031 | 91.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.189.802,99 | 2.0 | 9579.0 | 196.0 | 26.Mai2028 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.190.060,60 | 2.0 | 9755.0 | 181.0 | 11.Apr.2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.190.614,39 | 2.0 | 9496.0 | 171.0 | 16.Feb.2028 | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.188.523,56 | 2.0 | 9796.0 | 407.0 | 06.Nov.2030 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.188.899,22 | 2.0 | 9832.0 | 663.0 | 19.Jan.2034 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.189.535,83 | 2.0 | 7791.0 | 896.0 | 12.Feb.2036 | 121.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.187.614,77 | 2.0 | 9376.0 | 256.0 | 11.Jan.2029 | 113.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.187.841,17 | 2.0 | 9865.0 | 432.0 | 25.Feb.2031 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.187.881,69 | 2.0 | 9841.0 | 343.0 | 29.Jan.2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.186.028,80 | 2.0 | 9562.0 | 377.0 | 18.Mai2030 | 215.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.186.081,03 | 2.0 | 9853.0 | 164.0 | 29.Jan.2048 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.186.674,08 | 2.0 | 9475.0 | 261.0 | 30.Jan.2029 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.184.263,39 | 2.0 | 8696.0 | 443.0 | 27.Nov.2030 | 13.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.184.851,81 | 2.0 | 9585.0 | 194.0 | 27.Mai2028 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.185.148,49 | 2.0 | 9402.0 | 545.0 | 02.Apr.2032 | 220.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.185.156,16 | 2.0 | 10047.0 | 422.0 | 28.Jan.2031 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.185.431,48 | 2.0 | 10127.0 | 461.0 | 03.Sept.2032 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.183.214,80 | 2.0 | 9396.0 | 212.0 | 20.Juli2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.183.368,61 | 2.0 | 9256.0 | 318.0 | 05.Sept.2029 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.183.423,92 | 2.0 | 9842.0 | 743.0 | 04.März2035 | 362.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.181.812,77 | 2.0 | 9239.0 | 329.0 | 14.Okt.2029 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.181.957,04 | 2.0 | 9776.0 | 583.0 | 26.Jan.2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.182.031,81 | 2.0 | 9451.0 | 254.0 | 04.Jan.2029 | 93.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.182.504,23 | 2.0 | 9908.0 | 759.0 | 14.Mai2035 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.182.729,61 | 2.0 | 9916.0 | 757.0 | 21.Mai2035 | 388.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.180.169,68 | 2.0 | 9721.0 | 675.0 | 03.März2034 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.180.338,93 | 2.0 | 9474.0 | 382.0 | 22.Mai2030 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.180.402,45 | 2.0 | 9107.0 | 1591.0 | 15.Aug.2053 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.181.270,37 | 2.0 | 9412.0 | 434.0 | 06.Jan.2031 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.179.843,23 | 2.0 | 9415.0 | 370.0 | 31.März2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.179.938,24 | 2.0 | 9574.0 | 1296.0 | 09.Mai2046 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.177.655,11 | 2.0 | 9860.0 | 377.0 | 03.Juli2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.178.113,18 | 2.0 | 9692.0 | 861.0 | 04.Feb.2037 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.175.902,17 | 2.0 | 9936.0 | 557.0 | 18.Sept.2032 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.176.444,67 | 2.0 | 8947.0 | 413.0 | 25.Aug.2030 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.176.736,57 | 2.0 | 9181.0 | 469.0 | 29.Apr.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.177.172,76 | 2.0 | 9466.0 | 195.0 | 17.Mai2028 | 13.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.174.553,11 | 2.0 | 9258.0 | 467.0 | 23.Juni2031 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.174.705,41 | 2.0 | 9798.0 | 788.0 | 05.Dez.2035 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.175.152,50 | 2.0 | 9503.0 | 200.0 | 14.Juni2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.175.327,15 | 2.0 | 9408.0 | 351.0 | 25.Jan.2030 | 150.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.171.845,85 | 2.0 | 8990.0 | 515.0 | 07.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.172.473,82 | 2.0 | 6741.0 | 1321.0 | 09.Sept.2041 | 125.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.172.673,80 | 2.0 | 9417.0 | 242.0 | 15.Feb.2034 | 108.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.171.181,47 | 2.0 | 9411.0 | 242.0 | 12.Nov.2028 | 54.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.171.334,69 | 2.0 | 9313.0 | 290.0 | 17.Mai2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.169.161,96 | 2.0 | 9430.0 | 292.0 | 23.Mai2029 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.169.904,40 | 2.0 | 9410.0 | 232.0 | 03.Okt.2028 | 38.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.170.219,30 | 2.0 | 9661.0 | 921.0 | 26.Okt.2037 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.167.794,15 | 2.0 | 9794.0 | 130.0 | 30.Sept.2027 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.168.095,67 | 2.0 | 9801.0 | 458.0 | 14.Mai2031 | 295.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.168.219,12 | 2.0 | 9730.0 | 221.0 | 24.Sept.2028 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.168.334,91 | 2.0 | 9429.0 | 1184.0 | 10.Feb.2043 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.166.269,81 | 2.0 | 8896.0 | 562.0 | 17.Juni2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.167.432,34 | 2.0 | 9418.0 | 552.0 | 18.Mai2032 | 238.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.165.752,66 | 2.0 | 9817.0 | 128.0 | 25.Sept.2027 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.165.942,25 | 2.0 | 9392.0 | 276.0 | 31.März2029 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.166.150,69 | 2.0 | 9295.0 | 384.0 | 12.Juni2030 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.163.848,72 | 2.0 | 9166.0 | 334.0 | 02.Nov.2029 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.164.171,72 | 2.0 | 10569.0 | 388.0 | 23.Nov.2030 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.164.446,19 | 2.0 | 9378.0 | 364.0 | 14.März2030 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.162.662,58 | 2.0 | 9081.0 | 462.0 | 18.März2031 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.162.955,93 | 2.0 | 9154.0 | 324.0 | 18.Sept.2029 | 55.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.161.171,62 | 2.0 | 9281.0 | 291.0 | 27.Mai2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.161.306,47 | 2.0 | 9178.0 | 810.0 | 19.März2036 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.157.888,69 | 2.0 | 9216.0 | 561.0 | 06.Juli2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.158.294,26 | 2.0 | 9591.0 | 1289.0 | 13.Nov.2045 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.157.011,99 | 2.0 | 9750.0 | 160.0 | 14.Jan.2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.156.233,59 | 2.0 | 8598.0 | 715.0 | 14.März2034 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.154.129,12 | 2.0 | 9752.0 | 972.0 | 23.Sept.2038 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.152.846,37 | 2.0 | 9949.0 | 436.0 | 17.März2031 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.152.924,41 | 2.0 | 9429.0 | 381.0 | 15.Mai2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.153.269,22 | 2.0 | 9356.0 | 265.0 | 31.Dez.2079 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.149.751,15 | 2.0 | 8838.0 | 605.0 | 15.Nov.2032 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.150.424,48 | 2.0 | 9239.0 | 391.0 | 08.Okt.2040 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.150.446,32 | 2.0 | 10085.0 | 211.0 | 03.Sept.2028 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.148.369,14 | 2.0 | 8490.0 | 961.0 | 17.Mai2037 | 213.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.149.100,86 | 2.0 | 9718.0 | 140.0 | 28.Okt.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.146.863,51 | 2.0 | 8965.0 | 480.0 | 05.Juni2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.147.718,77 | 2.0 | 9778.0 | 675.0 | 15.März2034 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.148.056,65 | 2.0 | 9332.0 | 338.0 | 29.Nov.2029 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.145.652,18 | 2.0 | 10315.0 | 271.0 | 16.Juli2029 | 480.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.145.726,15 | 2.0 | 9906.0 | 590.0 | 14.Feb.2033 | 351.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.145.946,13 | 2.0 | 9262.0 | 250.0 | 07.Dez.2028 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.146.454,09 | 2.0 | 9997.0 | 297.0 | 06.Sept.2029 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.144.391,05 | 2.0 | 9020.0 | 565.0 | 12.Juli2032 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.145.139,19 | 2.0 | 9709.0 | 765.0 | 11.Apr.2035 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.143.715,40 | 2.0 | 9740.0 | 839.0 | 22.Mai2036 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.141.368,63 | 2.0 | 9536.0 | 191.0 | 05.Mai2028 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.141.792,39 | 2.0 | 9177.0 | 382.0 | 01.Juni2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.140.045,72 | 2.0 | 9305.0 | 247.0 | 27.Nov.2028 | 0.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.140.197,98 | 2.0 | 7494.0 | 1212.0 | 26.Mai2040 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.140.232,77 | 2.0 | 10008.0 | 122.0 | 13.Sept.2027 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.140.928,34 | 2.0 | 9308.0 | 241.0 | 02.Nov.2028 | 0.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.137.641,80 | 2.0 | 10251.0 | 179.0 | 03.Juli2028 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.136.351,30 | 2.0 | 8764.0 | 514.0 | 01.Okt.2031 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.136.607,02 | 2.0 | 9098.0 | 325.0 | 14.Sept.2029 | 25.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.136.700,38 | 2.0 | 10119.0 | 433.0 | 08.Apr.2031 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.133.620,75 | 2.0 | 9176.0 | 340.0 | 10.Nov.2029 | 30.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.133.883,22 | 2.0 | 9144.0 | 326.0 | 22.Sept.2029 | 50.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.131.635,59 | 2.0 | 10000.0 | 930.0 | 17.März2038 | 410.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.131.698,97 | 2.0 | 9905.0 | 198.0 | 03.Juli2028 | 275.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.130.076,88 | 2.0 | 8849.0 | 487.0 | 11.Juni2031 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.130.694,39 | 2.0 | 9018.0 | 439.0 | 02.Dez.2030 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.980,19 | 2.0 | 9015.0 | 421.0 | 05.Okt.2030 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.129.016,86 | 2.0 | 9252.0 | 261.0 | 18.Jan.2029 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.129.622,93 | 2.0 | 9228.0 | 457.0 | 15.März2031 | 160.0 |
| V | VISA INC | Technologie | 2.129.859,61 | 2.0 | 9850.0 | 907.0 | 15.Mai2037 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.127.759,28 | 2.0 | 9138.0 | 325.0 | 17.Sept.2029 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.127.834,56 | 2.0 | 9784.0 | 126.0 | 16.Sept.2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.126.357,99 | 2.0 | 9639.0 | 221.0 | 15.Sept.2028 | 160.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.125.629,16 | 2.0 | 10343.0 | 648.0 | 30.Okt.2044 | 500.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.123.321,39 | 2.0 | 9855.0 | 144.0 | 13.Nov.2027 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.123.820,30 | 2.0 | 6976.0 | 1286.0 | 17.März2041 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.124.504,91 | 2.0 | 9876.0 | 96.0 | 01.Juni2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.122.007,21 | 2.0 | 9190.0 | 343.0 | 03.Dez.2029 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.122.474,98 | 2.0 | 9992.0 | 830.0 | 04.Sept.2036 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.123.049,06 | 2.0 | 9773.0 | 751.0 | 02.Sept.2055 | 417.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.123.053,94 | 2.0 | 9713.0 | 659.0 | 03.Nov.2033 | 290.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.120.729,52 | 2.0 | 9127.0 | 469.0 | 24.Nov.2051 | 188.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.120.734,20 | 2.0 | 9177.0 | 328.0 | 12.Okt.2029 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.119.243,99 | 2.0 | 10028.0 | 521.0 | 08.Apr.2032 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.117.780,42 | 2.0 | 9360.0 | 246.0 | 25.Nov.2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.117.900,31 | 2.0 | 9752.0 | 126.0 | 08.Sept.2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.116.488,87 | 2.0 | 9167.0 | 323.0 | 14.Sept.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.115.257,94 | 2.0 | 9009.0 | 452.0 | 02.März2031 | 182.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.115.755,55 | 2.0 | 9042.0 | 374.0 | 18.März2030 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.114.536,44 | 2.0 | 9105.0 | 338.0 | 12.Nov.2029 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.114.797,68 | 2.0 | 9320.0 | 229.0 | 21.Sept.2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.112.999,33 | 2.0 | 9162.0 | 357.0 | 24.Jan.2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.109.378,36 | 2.0 | 9897.0 | 385.0 | 19.Aug.2035 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.109.786,73 | 2.0 | 9187.0 | 438.0 | 18.Jan.2031 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.110.471,21 | 2.0 | 8092.0 | 668.0 | 03.März2033 | 0.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.108.322,01 | 2.0 | 9553.0 | 365.0 | 07.Apr.2030 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.107.079,35 | 2.0 | 7446.0 | 938.0 | 30.Juni2036 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.103.850,83 | 2.0 | 9057.0 | 557.0 | 22.Apr.2032 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.104.142,61 | 2.0 | 9117.0 | 329.0 | 06.Okt.2029 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.102.476,17 | 2.0 | 8856.0 | 500.0 | 03.Sept.2031 | 125.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.103.106,21 | 2.0 | 9704.0 | 641.0 | 31.Okt.2033 | 340.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.103.296,22 | 2.0 | 10239.0 | 113.0 | 06.Sept.2028 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.101.138,30 | 2.0 | 9125.0 | 471.0 | 02.Juni2031 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.101.200,09 | 2.0 | 9916.0 | 345.0 | 14.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.101.344,64 | 2.0 | 9077.0 | 530.0 | 13.Jan.2032 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.102.092,13 | 2.0 | 9503.0 | 291.0 | 12.Juni2029 | 165.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.098.309,18 | 2.0 | 9049.0 | 320.0 | 25.Aug.2029 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.098.383,98 | 2.0 | 9761.0 | 574.0 | 20.Nov.2032 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.095.667,35 | 2.0 | 8976.0 | 483.0 | 08.Juli2031 | 140.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.094.283,44 | 2.0 | 9088.0 | 325.0 | 14.Sept.2029 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.094.943,71 | 2.0 | 8765.0 | 712.0 | 08.März2034 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.092.759,91 | 2.0 | 9841.0 | 105.0 | 30.Juni2027 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.092.866,67 | 2.0 | 9244.0 | 375.0 | 20.Apr.2030 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.093.684,28 | 2.0 | 9154.0 | 474.0 | 16.Mai2031 | 156.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.093.717,42 | 2.0 | 9943.0 | 560.0 | 12.Jan.2038 | 400.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.091.258,18 | 2.0 | 9484.0 | 163.0 | 19.Jan.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.090.475,66 | 2.0 | 8745.0 | 514.0 | 01.Okt.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.090.510,90 | 2.0 | 8727.0 | 493.0 | 30.Juni2031 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.090.544,71 | 2.0 | 8834.0 | 719.0 | 15.Juni2034 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.088.550,36 | 2.0 | 8509.0 | 560.0 | 11.März2032 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.089.453,93 | 2.0 | 9750.0 | 756.0 | 03.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.088.096,32 | 2.0 | 9070.0 | 326.0 | 16.Sept.2029 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.085.824,84 | 2.0 | 9666.0 | 131.0 | 23.Sept.2027 | 20.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.086.899,90 | 2.0 | 9192.0 | 379.0 | 23.Apr.2030 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.081.605,62 | 2.0 | 9042.0 | 331.0 | 04.Okt.2029 | 13.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.081.646,65 | 2.0 | 10091.0 | 128.0 | 12.Okt.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.082.221,16 | 2.0 | 9445.0 | 549.0 | 26.Apr.2032 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.082.557,03 | 2.0 | 9127.0 | 1299.0 | 14.Mai2044 | 350.0 |
| FISV | FISERV INC | Technologie | 2.080.375,48 | 1.0 | 9229.0 | 387.0 | 01.Juli2030 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.081.441,52 | 1.0 | 9034.0 | 419.0 | 08.Okt.2030 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.075.987,34 | 1.0 | 9388.0 | 354.0 | 07.Feb.2030 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.076.551,74 | 1.0 | 9946.0 | 552.0 | 06.Okt.2032 | 367.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.074.788,19 | 1.0 | 8454.0 | 591.0 | 24.Juli2032 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.073.732,37 | 1.0 | 10021.0 | 124.0 | 07.Sept.2027 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.072.355,63 | 1.0 | 10037.0 | 613.0 | 22.Okt.2033 | 463.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.070.789,85 | 1.0 | 8953.0 | 450.0 | 19.Jan.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.069.441,13 | 1.0 | 9862.0 | 371.0 | 24.Mai2030 | 288.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.069.558,27 | 1.0 | 10138.0 | 181.0 | 29.Apr.2029 | 500.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.069.744,24 | 1.0 | 9401.0 | 457.0 | 15.Aug.2031 | 225.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.070.150,78 | 1.0 | 9855.0 | 597.0 | 18.März2033 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.067.899,47 | 1.0 | 8728.0 | 531.0 | 11.Dez.2031 | 100.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.068.103,81 | 1.0 | 9577.0 | 238.0 | 15.Nov.2028 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.068.649,95 | 1.0 | 9741.0 | 513.0 | 30.Jan.2032 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.066.046,49 | 1.0 | 9674.0 | 128.0 | 11.Sept.2027 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.062.982,70 | 1.0 | 9193.0 | 556.0 | 24.Juni2032 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.059.559,46 | 1.0 | 9741.0 | 159.0 | 17.Jan.2028 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.059.872,98 | 1.0 | 10232.0 | 460.0 | 19.Sept.2031 | 415.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.059.081,59 | 1.0 | 9155.0 | 326.0 | 24.Sept.2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.059.140,36 | 1.0 | 9056.0 | 498.0 | 17.Sept.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.056.384,71 | 1.0 | 9143.0 | 322.0 | 06.Sept.2029 | 40.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.054.005,61 | 1.0 | 9383.0 | 348.0 | 20.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.054.551,93 | 1.0 | 9731.0 | 700.0 | 31.Dez.2079 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.054.762,86 | 1.0 | 9039.0 | 378.0 | 06.Apr.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.053.695,64 | 1.0 | 8961.0 | 450.0 | 01.Feb.2031 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.051.768,79 | 1.0 | 8836.0 | 561.0 | 01.Dez.2042 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.050.288,90 | 1.0 | 9740.0 | 179.0 | 03.Apr.2028 | 163.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.050.616,09 | 1.0 | 10030.0 | 597.0 | 17.Juni2033 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.050.700,38 | 1.0 | 8919.0 | 563.0 | 30.Juni2032 | 171.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.048.291,10 | 1.0 | 8971.0 | 448.0 | 20.Jan.2031 | 105.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.048.578,51 | 1.0 | 8971.0 | 520.0 | 18.Okt.2031 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.049.010,00 | 1.0 | 10595.0 | 581.0 | 10.Juli2033 | 488.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.047.340,85 | 1.0 | 8860.0 | 437.0 | 02.Dez.2030 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.046.052,98 | 1.0 | 10523.0 | 305.0 | 28.Nov.2029 | 500.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.046.200,74 | 1.0 | 8685.0 | 551.0 | 08.Feb.2032 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.046.580,66 | 1.0 | 9903.0 | 626.0 | 23.Sept.2033 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.044.474,89 | 1.0 | 9677.0 | 627.0 | 02.Mai2033 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.045.001,69 | 1.0 | 8629.0 | 657.0 | 07.Mai2033 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.045.099,45 | 1.0 | 10138.0 | 119.0 | 12.Sept.2027 | 415.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.041.257,21 | 1.0 | 8749.0 | 509.0 | 15.Sept.2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.040.198,21 | 1.0 | 9957.0 | 535.0 | 26.Mai2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.041.092,21 | 1.0 | 8849.0 | 424.0 | 25.Sept.2030 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.038.618,66 | 1.0 | 9678.0 | 896.0 | 28.Juli2037 | 345.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.039.413,57 | 1.0 | 8757.0 | 533.0 | 15.Dez.2031 | 93.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.039.594,48 | 1.0 | 8138.0 | 627.0 | 05.Nov.2032 | 38.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.034.765,12 | 1.0 | 9974.0 | 678.0 | 23.Apr.2034 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.035.091,67 | 1.0 | 8824.0 | 451.0 | 15.Jan.2031 | 66.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.031.734,52 | 1.0 | 8507.0 | 517.0 | 22.Sept.2031 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.031.760,76 | 1.0 | 6208.0 | 1746.0 | 09.Dez.2049 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.030.816,87 | 1.0 | 8778.0 | 520.0 | 24.Okt.2031 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.026.323,12 | 1.0 | 8586.0 | 599.0 | 15.Sept.2032 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.026.948,76 | 1.0 | 9901.0 | 229.0 | 15.Nov.2028 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.027.097,02 | 1.0 | 8778.0 | 471.0 | 22.März2031 | 50.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.024.048,25 | 1.0 | 9995.0 | 688.0 | 02.Juni2034 | 388.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.019.424,85 | 1.0 | 8720.0 | 511.0 | 07.Okt.2031 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.016.652,51 | 1.0 | 8816.0 | 478.0 | 28.Apr.2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.017.551,32 | 1.0 | 8192.0 | 656.0 | 23.März2033 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.014.980,34 | 1.0 | 10156.0 | 498.0 | 10.Jan.2032 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.014.992,98 | 1.0 | 8720.0 | 481.0 | 14.Mai2031 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.015.058,65 | 1.0 | 7037.0 | 1289.0 | 17.Mai2041 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.015.178,32 | 1.0 | 8716.0 | 538.0 | 26.Jan.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.015.673,02 | 1.0 | 5829.0 | 1801.0 | 04.Sept.2049 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.016.071,11 | 1.0 | 8957.0 | 701.0 | 20.Feb.2034 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.014.507,92 | 1.0 | 9071.0 | 394.0 | 01.Juli2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.012.826,49 | 1.0 | 8335.0 | 617.0 | 19.Nov.2032 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.013.050,31 | 1.0 | 9826.0 | 527.0 | 06.Juni2032 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.013.063,63 | 1.0 | 7561.0 | 1132.0 | 20.Juni2039 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.010.887,68 | 1.0 | 8780.0 | 470.0 | 19.März2031 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.011.599,45 | 1.0 | 8780.0 | 465.0 | 03.März2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.008.154,67 | 1.0 | 6606.0 | 1345.0 | 14.Juni2041 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.008.840,92 | 1.0 | 8697.0 | 487.0 | 27.Mai2031 | 38.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.008.945,85 | 1.0 | 10278.0 | 137.0 | 01.Nov.2027 | 523.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.007.848,70 | 1.0 | 10318.0 | 215.0 | 15.Nov.2028 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.006.234,85 | 1.0 | 10354.0 | 565.0 | 01.Dez.2032 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.006.241,02 | 1.0 | 8720.0 | 467.0 | 22.Feb.2031 | 13.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.001.304,71 | 1.0 | 10162.0 | 365.0 | 21.Aug.2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.001.540,60 | 1.0 | 7251.0 | 1169.0 | 13.Juli2040 | 186.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.001.741,99 | 1.0 | 8529.0 | 633.0 | 28.Jan.2033 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.999.898,94 | 1.0 | 8687.0 | 459.0 | 27.Jan.2031 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.997.082,46 | 1.0 | 8268.0 | 709.0 | 17.Jan.2034 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.995.797,23 | 1.0 | 8497.0 | 643.0 | 15.März2033 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.994.589,99 | 1.0 | 8619.0 | 510.0 | 09.Sept.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.994.616,64 | 1.0 | 10163.0 | 782.0 | 14.Nov.2035 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.993.008,04 | 1.0 | 8274.0 | 809.0 | 13.März2035 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.993.521,79 | 1.0 | 8778.0 | 542.0 | 14.Jan.2032 | 88.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.992.330,27 | 1.0 | 9937.0 | 470.0 | 28.Aug.2031 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.989.223,85 | 1.0 | 10175.0 | 535.0 | 03.Sept.2032 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.989.307,17 | 1.0 | 8726.0 | 511.0 | 12.Sept.2031 | 70.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.987.233,81 | 1.0 | 10160.0 | 297.0 | 03.Sept.2030 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.987.695,94 | 1.0 | 10059.0 | 740.0 | 26.März2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.987.735,82 | 1.0 | 9026.0 | 324.0 | 10.Sept.2029 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.986.122,97 | 1.0 | 10004.0 | 95.0 | 30.Juni2027 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.986.601,43 | 1.0 | 9645.0 | 127.0 | 10.Sept.2027 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.984.660,83 | 1.0 | 8487.0 | 661.0 | 21.Mai2033 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.984.226,18 | 1.0 | 8598.0 | 544.0 | 15.Jan.2032 | 80.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.982.708,35 | 1.0 | 9064.0 | 480.0 | 20.Mai2031 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.980.430,50 | 1.0 | 9733.0 | 115.0 | 27.Juli2027 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.979.420,21 | 1.0 | 8646.0 | 456.0 | 17.Jan.2031 | 25.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.980.012,45 | 1.0 | 8605.0 | 460.0 | 28.Jan.2031 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.978.059,93 | 1.0 | 8676.0 | 528.0 | 07.Nov.2031 | 63.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.978.229,35 | 1.0 | 8793.0 | 455.0 | 29.Jan.2031 | 58.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.976.473,43 | 1.0 | 9295.0 | 302.0 | 09.Juli2029 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.977.178,05 | 1.0 | 9704.0 | 143.0 | 08.Nov.2027 | 83.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.975.248,21 | 1.0 | 9704.0 | 647.0 | 21.Nov.2033 | 338.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.971.345,67 | 1.0 | 9873.0 | 345.0 | 31.Jan.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.971.521,44 | 1.0 | 8208.0 | 664.0 | 21.Apr.2033 | 74.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.971.694,67 | 1.0 | 8609.0 | 817.0 | 15.Mai2035 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.969.370,64 | 1.0 | 9752.0 | 584.0 | 16.Feb.2034 | 350.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.969.546,42 | 1.0 | 7901.0 | 1012.0 | 15.Nov.2037 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.967.793,62 | 1.0 | 9762.0 | 440.0 | 17.Feb.2031 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.968.108,66 | 1.0 | 8438.0 | 887.0 | 09.Mai2036 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.966.535,98 | 1.0 | 8528.0 | 733.0 | 21.März2034 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.966.782,49 | 1.0 | 10198.0 | 158.0 | 31.Jan.2029 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.964.420,71 | 1.0 | 8583.0 | 545.0 | 24.Jan.2032 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.962.954,66 | 1.0 | 9994.0 | 349.0 | 02.Juli2035 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.961.896,89 | 1.0 | 9565.0 | 240.0 | 15.Nov.2028 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.961.983,21 | 1.0 | 7831.0 | 918.0 | 26.März2036 | 100.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.961.996,79 | 1.0 | 8469.0 | 585.0 | 23.Juni2032 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.959.289,20 | 1.0 | 9888.0 | 356.0 | 31.Dez.2079 | 425.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.957.051,09 | 1.0 | 10704.0 | 232.0 | 24.Feb.2034 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.954.558,07 | 1.0 | 10405.0 | 276.0 | 12.Mai2030 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.952.404,47 | 1.0 | 9942.0 | 321.0 | 29.Okt.2029 | 313.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.949.692,15 | 1.0 | 8531.0 | 760.0 | 14.Okt.2034 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.944.332,99 | 1.0 | 9634.0 | 239.0 | 24.Nov.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.944.790,70 | 1.0 | 9684.0 | 134.0 | 07.Okt.2027 | 63.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.945.286,45 | 1.0 | 9869.0 | 386.0 | 11.Sept.2030 | 335.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.940.009,11 | 1.0 | 10034.0 | 129.0 | 09.Nov.2027 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.940.122,91 | 1.0 | 8284.0 | 659.0 | 06.Apr.2033 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.937.787,86 | 1.0 | 9089.0 | 370.0 | 09.März2030 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.938.019,84 | 1.0 | 9934.0 | 464.0 | 09.Sept.2032 | 374.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.938.124,87 | 1.0 | 9663.0 | 125.0 | 03.Sept.2027 | 38.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.934.603,96 | 1.0 | 9938.0 | 757.0 | 22.Okt.2035 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.934.964,61 | 1.0 | 10102.0 | 266.0 | 31.Dez.2079 | 480.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.935.132,94 | 1.0 | 9865.0 | 98.0 | 08.Juni2027 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.925.257,92 | 1.0 | 10065.0 | 347.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.923.795,54 | 1.0 | 9998.0 | 331.0 | 22.Jan.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.919.135,43 | 1.0 | 8316.0 | 1086.0 | 29.März2039 | 225.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.917.263,47 | 1.0 | 10056.0 | 506.0 | 31.Dez.2079 | 438.0 |
| WPC | WP CAREY INC | REITS | 1.915.292,11 | 1.0 | 9766.0 | 485.0 | 02.Okt.2031 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.913.971,72 | 1.0 | 9724.0 | 587.0 | 04.März2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.914.594,00 | 1.0 | 10077.0 | 608.0 | 28.Mai2034 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.912.676,25 | 1.0 | 8231.0 | 698.0 | 04.Okt.2033 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.910.975,27 | 1.0 | 6501.0 | 1310.0 | 26.Nov.2040 | 87.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.909.418,30 | 1.0 | 9993.0 | 209.0 | 14.Sept.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.908.131,00 | 1.0 | 9893.0 | 125.0 | 25.Sept.2027 | 225.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.908.587,42 | 1.0 | 9528.0 | 173.0 | 27.Feb.2028 | 63.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.906.684,31 | 1.0 | 9836.0 | 400.0 | 25.Nov.2031 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.907.032,34 | 1.0 | 9921.0 | 576.0 | 02.Feb.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.905.411,32 | 1.0 | 8069.0 | 778.0 | 12.Sept.2034 | 100.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.905.433,28 | 1.0 | 9887.0 | 573.0 | 21.Jan.2033 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.905.787,97 | 1.0 | 9979.0 | 557.0 | 30.Sept.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.904.560,78 | 1.0 | 8181.0 | 946.0 | 29.Mai2037 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.904.927,46 | 1.0 | 10199.0 | 200.0 | 08.Sept.2028 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.903.339,50 | 1.0 | 9903.0 | 331.0 | 27.Nov.2029 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.903.346,51 | 1.0 | 9889.0 | 500.0 | 25.Jan.2032 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.902.180,71 | 1.0 | 9975.0 | 209.0 | 17.Juli2029 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.897.017,22 | 1.0 | 10003.0 | 608.0 | 24.Mai2033 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.897.434,21 | 1.0 | 9885.0 | 472.0 | 23.Sept.2032 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.894.163,28 | 1.0 | 8038.0 | 945.0 | 02.Nov.2036 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.892.992,46 | 1.0 | 8151.0 | 775.0 | 28.Nov.2034 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.891.769,64 | 1.0 | 10150.0 | 107.0 | 30.Juli2028 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.889.997,37 | 1.0 | 8267.0 | 884.0 | 28.Apr.2036 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.890.612,96 | 1.0 | 10047.0 | 444.0 | 21.Apr.2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.888.852,53 | 1.0 | 8224.0 | 691.0 | 22.Sept.2033 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.887.330,55 | 1.0 | 9833.0 | 427.0 | 06.Feb.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.886.221,72 | 1.0 | 8245.0 | 765.0 | 08.Aug.2034 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.886.466,59 | 1.0 | 9683.0 | 699.0 | 12.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.886.504,84 | 1.0 | 9818.0 | 422.0 | 10.Jan.2031 | 297.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.887.036,48 | 1.0 | 7953.0 | 788.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.883.002,65 | 1.0 | 9742.0 | 650.0 | 10.Nov.2033 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.883.005,81 | 1.0 | 9844.0 | 488.0 | 27.Nov.2032 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.883.123,41 | 1.0 | 8204.0 | 661.0 | 16.Juni2033 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.880.251,53 | 1.0 | 9706.0 | 401.0 | 27.Sept.2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.880.539,01 | 1.0 | 8499.0 | 986.0 | 22.März2038 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.879.074,21 | 1.0 | 8162.0 | 1024.0 | 14.Mai2038 | 225.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.879.543,15 | 1.0 | 9951.0 | 335.0 | 22.Jan.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.877.479,23 | 1.0 | 9848.0 | 561.0 | 21.Nov.2032 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.877.935,65 | 1.0 | 9841.0 | 574.0 | 26.Nov.2032 | 353.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.878.347,32 | 1.0 | 9723.0 | 308.0 | 18.Sept.2029 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.874.614,32 | 1.0 | 10133.0 | 824.0 | 27.Mai2036 | 405.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.866.187,34 | 1.0 | 9762.0 | 260.0 | 28.Feb.2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.863.298,97 | 1.0 | 10054.0 | 380.0 | 22.Juli2030 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.861.279,81 | 1.0 | 10243.0 | 173.0 | 14.März2029 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.860.210,64 | 1.0 | 10025.0 | 677.0 | 28.Apr.2034 | 396.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.856.507,98 | 1.0 | 9050.0 | 387.0 | 05.Mai2030 | 35.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.853.666,79 | 1.0 | 9011.0 | 397.0 | 03.Juli2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.851.192,92 | 1.0 | 8023.0 | 710.0 | 20.Sept.2033 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.849.864,72 | 1.0 | 8382.0 | 627.0 | 17.Nov.2032 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.850.745,50 | 1.0 | 8022.0 | 712.0 | 30.Sept.2033 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.848.598,42 | 1.0 | 10294.0 | 210.0 | 15.Sept.2028 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.849.309,49 | 1.0 | 9667.0 | 111.0 | 06.Juli2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.846.525,24 | 1.0 | 7996.0 | 994.0 | 06.Nov.2037 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.842.751,79 | 1.0 | 8724.0 | 521.0 | 25.Okt.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.843.534,12 | 1.0 | 9673.0 | 139.0 | 24.Okt.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.843.673,00 | 1.0 | 9966.0 | 818.0 | 29.Mai2056 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.841.934,48 | 1.0 | 8196.0 | 759.0 | 03.Juli2034 | 100.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.840.873,04 | 1.0 | 9728.0 | 890.0 | 15.März2037 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.838.664,38 | 1.0 | 9827.0 | 423.0 | 03.Feb.2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.833.026,96 | 1.0 | 6587.0 | 1383.0 | 04.Nov.2041 | 90.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.834.175,62 | 1.0 | 10472.0 | 125.0 | 20.Dez.2032 | 738.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.830.445,55 | 1.0 | 10065.0 | 114.0 | 02.Aug.2027 | 362.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.830.555,78 | 1.0 | 7881.0 | 773.0 | 14.Sept.2034 | 113.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.827.838,60 | 1.0 | 9876.0 | 276.0 | 21.Apr.2029 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.828.398,90 | 1.0 | 8661.0 | 531.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.825.618,63 | 1.0 | 5251.0 | 1791.0 | 01.Sept.2051 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.825.852,80 | 1.0 | 10189.0 | 176.0 | 10.Apr.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.823.849,45 | 1.0 | 9844.0 | 455.0 | 09.Mai2031 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.823.899,49 | 1.0 | 9665.0 | 129.0 | 15.Sept.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.822.511,30 | 1.0 | 10007.0 | 419.0 | 23.Jan.2031 | 350.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.819.468,07 | 1.0 | 8859.0 | 515.0 | 06.Okt.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.818.337,38 | 1.0 | 9851.0 | 285.0 | 11.Juni2029 | 263.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.818.498,37 | 1.0 | 10295.0 | 120.0 | 26.Sept.2028 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.816.081,01 | 1.0 | 10378.0 | 122.0 | 06.Dez.2032 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.816.229,47 | 1.0 | 8952.0 | 779.0 | 06.März2035 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.808.589,21 | 1.0 | 8196.0 | 723.0 | 22.Nov.2033 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.807.457,13 | 1.0 | 10267.0 | 123.0 | 14.Sept.2028 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.804.053,02 | 1.0 | 7812.0 | 944.0 | 02.Sept.2036 | 110.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.803.821,22 | 1.0 | 5207.0 | 1949.0 | 09.Okt.2050 | 105.0 |
| T | AT&T INC | Kommunikation | 1.801.759,83 | 1.0 | 8518.0 | 1006.0 | 19.Mai2038 | 260.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.793.209,47 | 1.0 | 8137.0 | 652.0 | 16.Feb.2033 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.791.183,14 | 1.0 | 9847.0 | 505.0 | 11.Feb.2033 | 366.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.789.816,42 | 1.0 | 9938.0 | 193.0 | 19.Mai2028 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.783.914,54 | 1.0 | 7721.0 | 797.0 | 10.Sept.2034 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.781.691,03 | 1.0 | 10258.0 | 129.0 | 29.Dez.2032 | 550.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.781.725,09 | 1.0 | 9790.0 | 342.0 | 29.Jan.2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.777.749,44 | 1.0 | 10159.0 | 616.0 | 27.Mai2033 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.777.020,72 | 1.0 | 9450.0 | 330.0 | 25.Okt.2029 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.777.065,85 | 1.0 | 9792.0 | 106.0 | 24.Juni2027 | 88.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.774.420,10 | 1.0 | 8243.0 | 702.0 | 02.Nov.2033 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.774.432,53 | 1.0 | 9976.0 | 115.0 | 17.Aug.2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.769.175,73 | 1.0 | 7522.0 | 1092.0 | 01.Juli2039 | 196.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.763.847,44 | 1.0 | 8603.0 | 725.0 | 06.März2034 | 138.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.764.620,33 | 1.0 | 10072.0 | 191.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.763.166,14 | 1.0 | 9495.0 | 173.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.760.210,70 | 1.0 | 10085.0 | 108.0 | 06.Sept.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.760.467,11 | 1.0 | 8086.0 | 782.0 | 17.Okt.2034 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.758.557,95 | 1.0 | 10085.0 | 111.0 | 15.Sept.2027 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.757.935,88 | 1.0 | 10304.0 | 272.0 | 29.Apr.2030 | 497.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.748.828,71 | 1.0 | 10145.0 | 88.0 | 06.Juli2027 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.748.999,19 | 1.0 | 8146.0 | 649.0 | 11.Jan.2033 | 20.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.749.161,07 | 1.0 | 9268.0 | 303.0 | 18.Juli2029 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.747.403,58 | 1.0 | 9802.0 | 105.0 | 23.Juni2027 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.748.240,61 | 1.0 | 9630.0 | 230.0 | 14.Okt.2028 | 135.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.741.936,69 | 1.0 | 9849.0 | 810.0 | 01.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.734.089,71 | 1.0 | 7258.0 | 1152.0 | 19.Sept.2039 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.725.549,83 | 1.0 | 9898.0 | 96.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.724.367,02 | 1.0 | 9965.0 | 116.0 | 08.Sept.2027 | 250.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.723.320,81 | 1.0 | 10396.0 | 197.0 | 19.Sept.2028 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.720.884,66 | 1.0 | 7810.0 | 932.0 | 06.Mai2036 | 95.0 |
| FISV | FISERV INC | Technologie | 1.721.840,55 | 1.0 | 9783.0 | 107.0 | 01.Juli2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.717.837,42 | 1.0 | 6130.0 | 1368.0 | 15.Jan.2041 | 50.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.718.035,42 | 1.0 | 10083.0 | 133.0 | 13.Okt.2027 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.715.183,13 | 1.0 | 7044.0 | 1143.0 | 07.Okt.2039 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.716.268,15 | 1.0 | 10096.0 | 757.0 | 28.Mai2035 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.713.871,87 | 1.0 | 10012.0 | 135.0 | 28.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.710.213,86 | 1.0 | 9103.0 | 533.0 | 18.Jan.2032 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.706.215,91 | 1.0 | 10338.0 | 203.0 | 04.Okt.2028 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.702.665,31 | 1.0 | 7695.0 | 883.0 | 10.Sept.2035 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.693.590,12 | 1.0 | 10062.0 | 132.0 | 29.Nov.2027 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.692.083,83 | 1.0 | 9916.0 | 867.0 | 30.Juli2037 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.690.458,21 | 1.0 | 9961.0 | 539.0 | 01.Okt.2032 | 438.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.691.009,60 | 1.0 | 6982.0 | 1227.0 | 12.Nov.2039 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.687.556,72 | 1.0 | 9820.0 | 124.0 | 09.Sept.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.685.110,82 | 1.0 | 9830.0 | 148.0 | 16.Dez.2027 | 188.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.683.899,55 | 1.0 | 9993.0 | 119.0 | 29.Sept.2027 | 325.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.681.439,91 | 1.0 | 10167.0 | 212.0 | 12.Sept.2029 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.677.750,40 | 1.0 | 8807.0 | 589.0 | 25.Okt.2032 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.677.544,13 | 1.0 | 9785.0 | 101.0 | 16.Juni2028 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.675.820,89 | 1.0 | 10118.0 | 106.0 | 05.Juli2027 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.674.022,55 | 1.0 | 8185.0 | 742.0 | 14.Feb.2034 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.672.600,75 | 1.0 | 6826.0 | 1463.0 | 13.März2045 | 200.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.671.940,72 | 1.0 | 9718.0 | 235.0 | 01.Feb.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.669.639,75 | 1.0 | 9968.0 | 766.0 | 18.Juli2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.668.133,10 | 1.0 | 9259.0 | 274.0 | 09.März2029 | 38.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.667.338,51 | 1.0 | 9854.0 | 197.0 | 15.Juli2028 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.664.110,93 | 1.0 | 10052.0 | 118.0 | 25.Aug.2028 | 353.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.662.969,75 | 1.0 | 7804.0 | 1123.0 | 17.Juni2039 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.655.444,98 | 1.0 | 10028.0 | 299.0 | 12.Sept.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.656.535,03 | 1.0 | 10558.0 | 266.0 | 22.Juli2029 | 575.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.650.394,83 | 1.0 | 9994.0 | 194.0 | 25.Juni2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.645.274,86 | 1.0 | 8603.0 | 559.0 | 10.März2032 | 75.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.643.117,63 | 1.0 | 9959.0 | 130.0 | 29.Sept.2047 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.638.851,14 | 1.0 | 9324.0 | 300.0 | 01.Juli2029 | 88.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.625.777,43 | 1.0 | 7131.0 | 1164.0 | 15.März2040 | 188.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.621.168,63 | 1.0 | 9852.0 | 107.0 | 05.Juli2027 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.620.087,34 | 1.0 | 6832.0 | 1218.0 | 16.Okt.2039 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.616.552,30 | 1.0 | 10073.0 | 355.0 | 30.Apr.2030 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.617.303,90 | 1.0 | 12373.0 | 1995.0 | 16.März2111 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.614.729,94 | 1.0 | 8567.0 | 1055.0 | 21.Mai2039 | 295.0 |
| FDX | FEDEX CORP | Transport | 1.614.956,27 | 1.0 | 9220.0 | 289.0 | 04.Mai2029 | 45.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.612.729,85 | 1.0 | 4975.0 | 2016.0 | 30.Sept.2051 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.610.205,14 | 1.0 | 11414.0 | 573.0 | 26.Dez.2043 | 675.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.608.482,21 | 1.0 | 10053.0 | 510.0 | 28.März2032 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.609.294,42 | 1.0 | 9803.0 | 136.0 | 24.Okt.2027 | 150.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.607.329,80 | 1.0 | 9948.0 | 85.0 | 31.Dez.2079 | 313.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.608.094,22 | 1.0 | 10069.0 | 302.0 | 04.Dez.2039 | 450.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.605.915,33 | 1.0 | 9870.0 | 101.0 | 12.Juni2027 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.603.517,07 | 1.0 | 10193.0 | 205.0 | 29.Sept.2028 | 450.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.602.064,31 | 1.0 | 9877.0 | 498.0 | 22.Jan.2032 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.602.467,90 | 1.0 | 7509.0 | 959.0 | 17.Sept.2036 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.597.635,82 | 1.0 | 9889.0 | 754.0 | 01.Apr.2035 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.597.034,25 | 1.0 | 9941.0 | 275.0 | 07.Apr.2029 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.590.685,64 | 1.0 | 9248.0 | 468.0 | 09.Dez.2041 | 238.0 |
| FDX | FEDEX CORP | Transport | 1.591.341,91 | 1.0 | 9999.0 | 1.0 | 05.Aug.2031 | 130.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.587.941,93 | 1.0 | 10938.0 | 499.0 | 22.Sept.2032 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.584.945,59 | 1.0 | 4820.0 | 2305.0 | 14.Sept.2061 | 138.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.585.312,28 | 1.0 | 9716.0 | 527.0 | 15.Apr.2032 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.584.239,33 | 1.0 | 7427.0 | 909.0 | 29.Okt.2035 | 38.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.584.445,30 | 1.0 | 9766.0 | 577.0 | 13.Jan.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.581.513,56 | 1.0 | 9800.0 | 77.0 | 09.Juni2032 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.578.118,11 | 1.0 | 9756.0 | 104.0 | 16.Juni2027 | 55.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.573.874,12 | 1.0 | 10248.0 | 125.0 | 09.Okt.2027 | 513.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.568.808,09 | 1.0 | 9709.0 | 103.0 | 09.Juni2028 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.565.481,77 | 1.0 | 8572.0 | 517.0 | 21.Sept.2031 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.560.421,91 | 1.0 | 9680.0 | 125.0 | 03.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.557.428,27 | 1.0 | 9688.0 | 120.0 | 15.Nov.2032 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.555.567,77 | 1.0 | 9702.0 | 117.0 | 02.Aug.2027 | 25.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.553.499,29 | 1.0 | 9665.0 | 186.0 | 22.Apr.2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.550.935,64 | 1.0 | 8588.0 | 573.0 | 05.Mai2032 | 80.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.545.024,22 | 1.0 | 9633.0 | 135.0 | 07.Okt.2027 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.545.640,78 | 1.0 | 9846.0 | 114.0 | 24.Juli2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.532.497,39 | 1.0 | 10049.0 | 594.0 | 01.März2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.528.904,11 | 1.0 | 10411.0 | 253.0 | 22.Juni2034 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.524.871,96 | 1.0 | 9524.0 | 172.0 | 22.Feb.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.525.055,62 | 1.0 | 10627.0 | 398.0 | 28.Okt.2030 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.522.281,99 | 1.0 | 9896.0 | 485.0 | 20.Nov.2032 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.519.861,96 | 1.0 | 10501.0 | 448.0 | 02.Okt.2031 | 550.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.516.888,82 | 1.0 | 9849.0 | 544.0 | 03.Sept.2032 | 363.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.511.293,44 | 1.0 | 10095.0 | 411.0 | 20.Jan.2031 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.510.949,79 | 1.0 | 10073.0 | 472.0 | 26.Nov.2056 | 455.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.506.859,16 | 1.0 | 10046.0 | 241.0 | 26.Nov.2028 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.504.293,88 | 1.0 | 10193.0 | 253.0 | 16.März2029 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.499.704,24 | 1.0 | 10292.0 | 350.0 | 19.Juni2030 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.496.887,88 | 1.0 | 10200.0 | 166.0 | 23.Feb.2029 | 463.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.497.083,70 | 1.0 | 10077.0 | 390.0 | 04.Nov.2030 | 445.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.492.992,44 | 1.0 | 10350.0 | 426.0 | 12.Juni2031 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.491.296,83 | 1.0 | 10071.0 | 391.0 | 20.Sept.2030 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.486.006,33 | 1.0 | 10357.0 | 216.0 | 24.Nov.2028 | 513.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.486.132,03 | 1.0 | 10055.0 | 253.0 | 02.März2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.485.486,04 | 1.0 | 6348.0 | 1314.0 | 16.Feb.2041 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.479.960,09 | 1.0 | 9834.0 | 179.0 | 11.Apr.2048 | 263.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.478.089,40 | 1.0 | 10504.0 | 645.0 | 17.Apr.2034 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.477.258,42 | 1.0 | 8193.0 | 629.0 | 02.Nov.2032 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.473.968,55 | 1.0 | 10490.0 | 339.0 | 30.Apr.2035 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.468.863,32 | 1.0 | 8778.0 | 451.0 | 15.Jan.2031 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.467.126,49 | 1.0 | 6344.0 | 1333.0 | 02.Nov.2040 | 63.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.464.738,46 | 1.0 | 10064.0 | 347.0 | 25.März2030 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.463.062,23 | 1.0 | 10350.0 | 393.0 | 22.Nov.2030 | 438.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.463.559,49 | 1.0 | 10976.0 | 592.0 | 28.Nov.2033 | 575.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.462.040,08 | 1.0 | 10276.0 | 286.0 | 12.Sept.2029 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.458.819,33 | 1.0 | 10060.0 | 450.0 | 25.Mai2032 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.459.408,60 | 1.0 | 10095.0 | 356.0 | 08.Aug.2035 | 413.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.455.666,61 | 1.0 | 10169.0 | 139.0 | 05.Dez.2028 | 485.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.453.091,88 | 1.0 | 10001.0 | 359.0 | 01.Juli2031 | 419.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.452.032,87 | 1.0 | 10218.0 | 338.0 | 12.März2030 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.448.988,18 | 1.0 | 10346.0 | 279.0 | 23.Mai2030 | 515.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.448.134,82 | 1.0 | 10058.0 | 295.0 | 10.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.445.656,26 | 1.0 | 10043.0 | 460.0 | 10.Sept.2031 | 400.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.443.922,57 | 1.0 | 10289.0 | 725.0 | 07.Mai2035 | 475.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.442.097,92 | 1.0 | 10094.0 | 297.0 | 11.Sept.2030 | 441.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.442.422,91 | 1.0 | 10058.0 | 218.0 | 12.Sept.2029 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.442.779,42 | 1.0 | 10237.0 | 698.0 | 02.Apr.2045 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.439.171,25 | 1.0 | 9973.0 | 286.0 | 09.Juli2030 | 349.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.436.851,98 | 1.0 | 10036.0 | 473.0 | 17.Okt.2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.433.704,63 | 1.0 | 10073.0 | 728.0 | 26.März2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.432.721,17 | 1.0 | 5812.0 | 1674.0 | 01.Juli2049 | 175.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.430.229,36 | 1.0 | 9935.0 | 298.0 | 03.Sept.2030 | 388.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.428.199,38 | 1.0 | 9939.0 | 347.0 | 28.Mai2031 | 450.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.428.599,29 | 1.0 | 10857.0 | 325.0 | 14.März2030 | 663.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.425.701,31 | 1.0 | 9981.0 | 515.0 | 28.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.423.987,38 | 1.0 | 6639.0 | 1262.0 | 14.Juni2041 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.424.797,06 | 1.0 | 9765.0 | 174.0 | 15.März2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.422.638,18 | 1.0 | 9851.0 | 237.0 | 13.Nov.2028 | 250.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.422.902,74 | 1.0 | 9432.0 | 203.0 | 18.Juni2028 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.420.891,38 | 1.0 | 8751.0 | 454.0 | 16.Juni2051 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.417.212,53 | 1.0 | 9897.0 | 399.0 | 15.Okt.2035 | 371.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.417.925,38 | 1.0 | 10182.0 | 240.0 | 27.Jan.2029 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.415.719,62 | 1.0 | 9859.0 | 466.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.414.508,91 | 1.0 | 9949.0 | 419.0 | 02.Jan.2036 | 392.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.414.745,04 | 1.0 | 10105.0 | 450.0 | 27.Mai2032 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.415.188,62 | 1.0 | 10036.0 | 347.0 | 01.März2030 | 338.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.413.093,56 | 1.0 | 10094.0 | 443.0 | 28.Mai2032 | 447.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.411.447,20 | 1.0 | 6216.0 | 1375.0 | 03.Dez.2040 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.411.867,84 | 1.0 | 9974.0 | 362.0 | 27.Mai2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.408.918,58 | 1.0 | 6093.0 | 1305.0 | 28.Jan.2041 | 100.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.406.807,13 | 1.0 | 9813.0 | 473.0 | 16.Okt.2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.404.975,90 | 1.0 | 9876.0 | 409.0 | 16.Dez.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.402.883,48 | 1.0 | 9523.0 | 415.0 | 14.Nov.2030 | 238.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.401.320,26 | 1.0 | 10004.0 | 190.0 | 21.Mai2029 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.401.727,42 | 1.0 | 9700.0 | 170.0 | 24.Feb.2028 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.399.638,52 | 1.0 | 9780.0 | 167.0 | 21.Feb.2028 | 163.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.399.657,16 | 1.0 | 10017.0 | 222.0 | 07.Okt.2029 | 374.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.398.050,51 | 1.0 | 9832.0 | 412.0 | 27.Nov.2031 | 313.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.396.772,54 | 1.0 | 10662.0 | 137.0 | 02.Feb.2028 | 838.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.394.877,56 | 1.0 | 9842.0 | 487.0 | 27.Nov.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.392.778,93 | 1.0 | 9829.0 | 244.0 | 11.Dez.2028 | 263.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.392.791,12 | 1.0 | 10202.0 | 514.0 | 14.Mai2032 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.387.436,49 | 1.0 | 9792.0 | 79.0 | 16.Juni2047 | 125.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.387.997,86 | 1.0 | 10271.0 | 184.0 | 02.Mai2029 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.386.430,55 | 1.0 | 10103.0 | 106.0 | 05.Juli2027 | 388.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.384.812,63 | 1.0 | 9821.0 | 475.0 | 18.Sept.2031 | 313.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.381.060,45 | 1.0 | 9971.0 | 511.0 | 24.März2032 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.381.099,56 | 1.0 | 9783.0 | 158.0 | 18.Jan.2028 | 175.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.381.277,46 | 1.0 | 9783.0 | 514.0 | 03.März2032 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.381.385,56 | 1.0 | 9845.0 | 566.0 | 11.Nov.2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.379.286,75 | 1.0 | 9718.0 | 724.0 | 20.Jan.2035 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.379.638,62 | 1.0 | 10027.0 | 362.0 | 20.Mai2030 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.377.775,89 | 1.0 | 9992.0 | 364.0 | 28.Apr.2031 | 367.0 |
| FDX | FEDEX CORP | Transport | 1.377.292,98 | 1.0 | 8192.0 | 662.0 | 04.Mai2033 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.375.848,57 | 1.0 | 9997.0 | 284.0 | 15.Mai2029 | 313.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.374.083,44 | 1.0 | 9567.0 | 359.0 | 15.Juli2040 | 288.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.372.882,95 | 1.0 | 9876.0 | 338.0 | 24.Jan.2031 | 325.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.364.416,22 | 1.0 | 9943.0 | 242.0 | 23.Dez.2029 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.364.932,82 | 1.0 | 9721.0 | 179.0 | 31.März2028 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.365.177,78 | 1.0 | 9934.0 | 503.0 | 22.Jan.2032 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.361.826,73 | 1.0 | 9608.0 | 317.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.359.522,51 | 1.0 | 9815.0 | 472.0 | 02.Sept.2031 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.354.964,80 | 1.0 | 9978.0 | 512.0 | 13.März2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.354.104,08 | 1.0 | 10017.0 | 328.0 | 15.Nov.2029 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.351.644,63 | 1.0 | 9980.0 | 513.0 | 27.Feb.2032 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.350.823,00 | 1.0 | 10018.0 | 687.0 | 16.Mai2034 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.345.233,76 | 1.0 | 9881.0 | 163.0 | 20.Feb.2028 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.345.401,73 | 1.0 | 9959.0 | 513.0 | 04.Juni2032 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.339.853,91 | 1.0 | 9513.0 | 233.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.340.128,83 | 1.0 | 9196.0 | 337.0 | 15.Nov.2029 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.338.077,28 | 1.0 | 10034.0 | 385.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.328.672,92 | 1.0 | 9885.0 | 171.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.328.784,91 | 1.0 | 9537.0 | 265.0 | 18.Feb.2029 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.325.993,57 | 1.0 | 8609.0 | 557.0 | 10.März2032 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.326.292,47 | 1.0 | 10002.0 | 530.0 | 19.Mai2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.324.236,86 | 1.0 | 9917.0 | 102.0 | 18.Juni2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.320.825,55 | 1.0 | 5627.0 | 1755.0 | 10.Sept.2049 | 150.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.319.913,78 | 1.0 | 10037.0 | 250.0 | 29.Jan.2030 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.316.743,80 | 1.0 | 9589.0 | 259.0 | 02.Feb.2029 | 163.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.316.775,62 | 1.0 | 9969.0 | 439.0 | 11.Juni2031 | 375.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.317.903,88 | 1.0 | 9049.0 | 454.0 | 30.Sept.2051 | 188.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.315.530,75 | 1.0 | 10027.0 | 349.0 | 02.Apr.2030 | 413.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.313.616,21 | 1.0 | 9782.0 | 598.0 | 08.Dez.2032 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.311.285,08 | 1.0 | 9564.0 | 196.0 | 26.Mai2028 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.311.639,09 | 1.0 | 10090.0 | 453.0 | 26.Mai2031 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.304.545,14 | 1.0 | 10302.0 | 233.0 | 21.Nov.2028 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.304.952,82 | 1.0 | 9767.0 | 403.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.302.866,97 | 1.0 | 9244.0 | 348.0 | 16.Jan.2030 | 175.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.295.097,59 | 1.0 | 9186.0 | 613.0 | 13.Dez.2032 | 145.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.292.200,85 | 1.0 | 9666.0 | 274.0 | 11.Apr.2029 | 225.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.291.515,22 | 1.0 | 9994.0 | 190.0 | 12.Juni2029 | 355.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.291.590,89 | 1.0 | 9907.0 | 519.0 | 30.Apr.2037 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.288.463,44 | 1.0 | 10231.0 | 177.0 | 27.März2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.285.324,94 | 1.0 | 10081.0 | 502.0 | 27.Jan.2032 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.285.422,89 | 1.0 | 5271.0 | 1979.0 | 14.Sept.2051 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.284.229,26 | 1.0 | 9789.0 | 672.0 | 18.Feb.2034 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.282.243,40 | 1.0 | 9891.0 | 709.0 | 07.Feb.2036 | 400.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.277.717,69 | 1.0 | 10165.0 | 96.0 | 31.Aug.2032 | 538.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.274.037,08 | 1.0 | 8950.0 | 446.0 | 10.Sept.2041 | 213.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.270.676,76 | 1.0 | 9962.0 | 125.0 | 20.Sept.2027 | 275.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.262.007,44 | 1.0 | 10226.0 | 118.0 | 31.Okt.2027 | 513.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.260.173,60 | 1.0 | 9288.0 | 284.0 | 16.Apr.2029 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.256.984,65 | 1.0 | 8858.0 | 468.0 | 23.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.255.904,60 | 1.0 | 8872.0 | 479.0 | 01.Juni2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.254.706,25 | 1.0 | 9269.0 | 337.0 | 15.Nov.2029 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.254.103,98 | 1.0 | 8863.0 | 457.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.250.910,13 | 1.0 | 9258.0 | 293.0 | 20.Mai2029 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.248.222,52 | 1.0 | 8829.0 | 491.0 | 14.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.246.936,46 | 1.0 | 9073.0 | 322.0 | 03.Sept.2029 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.243.140,76 | 1.0 | 9318.0 | 336.0 | 20.Nov.2029 | 125.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.243.432,02 | 1.0 | 9540.0 | 275.0 | 01.Apr.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.240.382,19 | 1.0 | 8949.0 | 464.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.229.291,23 | 1.0 | 8694.0 | 491.0 | 15.Juli2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.227.525,30 | 1.0 | 9077.0 | 361.0 | 03.Feb.2030 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.224.792,07 | 1.0 | 10161.0 | 116.0 | 18.Okt.2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.219.990,19 | 1.0 | 8821.0 | 469.0 | 24.März2031 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.219.119,54 | 1.0 | 9359.0 | 374.0 | 11.Apr.2030 | 150.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.217.568,73 | 1.0 | 10166.0 | 275.0 | 25.Juni2030 | 460.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.213.661,35 | 1.0 | 9868.0 | 467.0 | 02.Sept.2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.198.506,27 | 1.0 | 9751.0 | 112.0 | 15.Juli2027 | 75.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.197.155,33 | 1.0 | 9975.0 | 528.0 | 25.Mai2032 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.188.771,33 | 1.0 | 10030.0 | 93.0 | 30.Juni2027 | 350.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.175.915,31 | 1.0 | 10224.0 | 677.0 | 20.Juni2045 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.172.702,43 | 1.0 | 8272.0 | 754.0 | 11.Juli2034 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.167.112,39 | 1.0 | 10233.0 | 122.0 | 06.Sept.2032 | 525.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.161.267,99 | 1.0 | 9661.0 | 275.0 | 11.Apr.2029 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.161.561,31 | 1.0 | 10127.0 | 127.0 | 21.Dez.2082 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.162.117,30 | 1.0 | 9667.0 | 129.0 | 15.Sept.2027 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.144.440,01 | 1.0 | 10005.0 | 122.0 | 29.Aug.2027 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.125.734,87 | 1.0 | 9360.0 | 244.0 | 17.Nov.2028 | 40.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.113.680,49 | 1.0 | 10124.0 | 523.0 | 26.Mai2033 | 434.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.087.263,47 | 1.0 | 8315.0 | 712.0 | 18.Jan.2034 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.074.303,81 | 1.0 | 9733.0 | 109.0 | 05.Juli2027 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.042.581,29 | 1.0 | 6499.0 | 1293.0 | 07.Apr.2041 | 130.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.025.841,76 | 1.0 | 8542.0 | 475.0 | 07.Apr.2031 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.020.070,88 | 1.0 | 9518.0 | 203.0 | 23.Juni2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.010.571,26 | 1.0 | 9854.0 | 100.0 | 14.Juni2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.003.696,50 | 1.0 | 9825.0 | 400.0 | 09.Okt.2030 | 338.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 994.570,09 | 1.0 | 9814.0 | 753.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 992.528,27 | 1.0 | 9820.0 | 582.0 | 22.Feb.2033 | 413.0 |
| ICADFP | ICADE RegS | REITS | 990.394,94 | 1.0 | 9799.0 | 125.0 | 13.Sept.2027 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 978.206,65 | 1.0 | 9885.0 | 537.0 | 20.Mai2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 973.843,51 | 1.0 | 9854.0 | 103.0 | 14.Juni2027 | 141.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 956.941,87 | 1.0 | 6784.0 | 1255.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 951.229,09 | 1.0 | 10225.0 | 128.0 | 04.Okt.2028 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 927.263,98 | 1.0 | 10018.0 | 111.0 | 20.Mai2031 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 925.277,16 | 1.0 | 9789.0 | 557.0 | 08.Okt.2032 | 340.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 923.073,15 | 1.0 | 9973.0 | 448.0 | 20.Mai2031 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 921.103,33 | 1.0 | 10428.0 | 107.0 | 25.Juli2028 | 738.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 915.892,65 | 1.0 | 9808.0 | 102.0 | 15.Juni2027 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 873.957,52 | 1.0 | 10057.0 | 122.0 | 10.Sept.2028 | 404.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 869.853,18 | 1.0 | 9661.0 | 125.0 | 01.Sept.2027 | 5.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 870.300,74 | 1.0 | 9660.0 | 115.0 | 27.Juli2027 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 868.097,55 | 1.0 | 10394.0 | 118.0 | 11.Sept.2028 | 650.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 810.648,43 | 1.0 | 9927.0 | 103.0 | 13.Juli2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 806.055,73 | 1.0 | 10076.0 | 367.0 | 27.Mai2031 | 427.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 777.735,60 | 1.0 | 9614.0 | 219.0 | 05.Sept.2028 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 713.210,08 | 1.0 | 10108.0 | 103.0 | 11.Juli2027 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 447.907,54 | 0.0 | 9746.0 | 108.0 | 30.Juni2027 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 293.228,99 | 0.0 | 9716.0 | 105.0 | 21.Juni2027 | 63.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.700,06 | 0.0 | 9788.0 | 177.0 | 07.März2028 | 213.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 103.236,27 | 0.0 | 10007.0 | 105.0 | 30.Juni2047 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.401,68 | 0.0 | 11571.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.830,57 | 0.0 | 8603.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -142,95 | 0.0 | 10952.0 | 0.0 | nan | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11577.0 | 461.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12599.0 | 782.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.437.002,98 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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