Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4149 securities.
Note: The data shown here is as of date Aug. 04, 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 | 13.361.525,26 | 10.0 | 9843.0 | 158.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.353.342,55 | 8.0 | 9106.0 | 829.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.840.905,82 | 8.0 | 9651.0 | 258.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.630.861,33 | 8.0 | 9817.0 | 725.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.457.551,23 | 8.0 | 10674.0 | 148.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.174.172,21 | 8.0 | 9871.0 | 503.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.135.252,99 | 8.0 | 9774.0 | 506.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.097.541,66 | 7.0 | 9769.0 | 970.0 | 16.März2039 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 9.999.112,68 | 7.0 | 9900.0 | 251.0 | 31.Dez.2079 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.963.616,94 | 7.0 | 10563.0 | 451.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.948.483,26 | 7.0 | 9777.0 | 422.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.598.824,84 | 7.0 | 9995.0 | 161.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.455.077,55 | 7.0 | 10344.0 | 378.0 | 13.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.177.084,60 | 7.0 | 9759.0 | 870.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.167.683,36 | 7.0 | 9928.0 | 337.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.060.118,06 | 7.0 | 10204.0 | 151.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.005.559,36 | 7.0 | 9964.0 | 641.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.987.393,43 | 7.0 | 9864.0 | 406.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.902.876,91 | 7.0 | 9874.0 | 269.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.895.429,35 | 7.0 | 9969.0 | 586.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.894.448,59 | 7.0 | 9722.0 | 704.0 | 23.Jan.2036 | 359.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.870.208,11 | 7.0 | 12490.0 | 519.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.821.371,01 | 7.0 | 9779.0 | 529.0 | 17.Aug.2033 | 351.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.776.741,88 | 7.0 | 9387.0 | 348.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.695.766,60 | 6.0 | 10520.0 | 501.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.597.101,77 | 6.0 | 9593.0 | 146.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.546.229,30 | 6.0 | 9845.0 | 757.0 | 23.Jan.2037 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.469.782,45 | 6.0 | 10715.0 | 540.0 | 25.Jan.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.407.409,75 | 6.0 | 9883.0 | 191.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.327.158,41 | 6.0 | 9828.0 | 746.0 | 18.Dez.2036 | 398.0 |
| T | AT&T INC | Kommunikation | 8.237.773,95 | 6.0 | 9724.0 | 173.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.186.421,83 | 6.0 | 10031.0 | 212.0 | 06.Dez.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.170.391,98 | 6.0 | 10709.0 | 435.0 | 29.Aug.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.043.857,16 | 6.0 | 9986.0 | 318.0 | 15.Jan.2031 | 358.0 |
| GOOGL | ALPHABET INC | Technologie | 7.998.397,27 | 6.0 | 9950.0 | 517.0 | 11.Mai2032 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.959.435,32 | 6.0 | 10360.0 | 165.0 | 23.Aug.2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.901.691,09 | 6.0 | 9908.0 | 151.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.884.669,62 | 6.0 | 9909.0 | 324.0 | 28.Jan.2031 | 326.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.855.485,41 | 6.0 | 10349.0 | 316.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.839.795,40 | 6.0 | 10243.0 | 448.0 | 26.Sept.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.817.782,78 | 6.0 | 10010.0 | 107.0 | 14.Sept.2027 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 7.776.243,43 | 6.0 | 9875.0 | 983.0 | 11.Mai2039 | 410.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.773.436,72 | 6.0 | 9591.0 | 150.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.762.913,07 | 6.0 | 8992.0 | 343.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.761.507,75 | 6.0 | 10438.0 | 459.0 | 13.Nov.2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.710.852,21 | 6.0 | 10406.0 | 274.0 | 05.Sept.2030 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.667.336,40 | 6.0 | 9376.0 | 212.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.654.503,39 | 6.0 | 9780.0 | 388.0 | 07.Nov.2031 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.651.542,79 | 6.0 | 9794.0 | 416.0 | 18.Feb.2032 | 314.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.645.658,85 | 6.0 | 9437.0 | 1044.0 | 02.Apr.2040 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.610.512,34 | 6.0 | 9381.0 | 219.0 | 26.Okt.2029 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.576.582,82 | 6.0 | 8717.0 | 493.0 | 18.Sept.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.568.506,06 | 6.0 | 10067.0 | 159.0 | 31.März2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.566.544,02 | 6.0 | 9005.0 | 406.0 | 18.Okt.2030 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.544.910,47 | 6.0 | 9427.0 | 315.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.528.458,52 | 6.0 | 9756.0 | 387.0 | 30.Okt.2031 | 298.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.467.104,23 | 6.0 | 9667.0 | 512.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.367.486,63 | 5.0 | 10043.0 | 284.0 | 01.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.352.334,25 | 5.0 | 9762.0 | 204.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.349.908,12 | 5.0 | 9762.0 | 527.0 | 17.Sept.2033 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.336.308,59 | 5.0 | 9629.0 | 568.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.326.257,11 | 5.0 | 9522.0 | 517.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.309.189,23 | 5.0 | 10206.0 | 173.0 | 23.Mai2029 | 450.0 |
| T | AT&T INC | Kommunikation | 7.235.076,13 | 5.0 | 9034.0 | 828.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.195.634,06 | 5.0 | 10072.0 | 246.0 | 21.März2030 | 379.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.140.186,21 | 5.0 | 9559.0 | 217.0 | 03.Nov.2028 | 121.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.136.131,58 | 5.0 | 9836.0 | 757.0 | 13.Jan.2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.116.499,16 | 5.0 | 9948.0 | 262.0 | 14.Mai2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.100.581,47 | 5.0 | 9695.0 | 114.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.085.055,07 | 5.0 | 10149.0 | 549.0 | 29.Nov.2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.067.906,22 | 5.0 | 10304.0 | 432.0 | 31.Mai2036 | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.056.598,84 | 5.0 | 9622.0 | 398.0 | 15.Nov.2030 | 250.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.056.989,46 | 5.0 | 9751.0 | 272.0 | 31.Dez.2079 | 388.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.048.338,00 | 5.0 | 9781.0 | 273.0 | 31.Dez.2079 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.046.757,98 | 5.0 | 10071.0 | 456.0 | 22.Juli2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.021.836,95 | 5.0 | 10019.0 | 282.0 | 22.Juli2030 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.015.345,45 | 5.0 | 9771.0 | 216.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.991.668,03 | 5.0 | 9891.0 | 718.0 | 06.Mai2036 | 398.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.973.126,00 | 5.0 | 9938.0 | 605.0 | 07.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.916.897,47 | 5.0 | 10060.0 | 698.0 | 28.Nov.2034 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.912.200,87 | 5.0 | 9586.0 | 243.0 | 06.Feb.2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.913.408,99 | 5.0 | 9808.0 | 389.0 | 21.Nov.2030 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.909.970,83 | 5.0 | 10424.0 | 579.0 | 26.Mai2033 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.893.351,89 | 5.0 | 9570.0 | 191.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.890.163,25 | 5.0 | 10092.0 | 642.0 | 13.Feb.2034 | 409.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.885.515,97 | 5.0 | 9785.0 | 936.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 6.881.359,87 | 5.0 | 9957.0 | 352.0 | 11.Mai2030 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.878.752,21 | 5.0 | 9930.0 | 179.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.870.016,68 | 5.0 | 9981.0 | 289.0 | 25.Sept.2030 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.840.802,05 | 5.0 | 10203.0 | 246.0 | 13.März2029 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.818.330,56 | 5.0 | 9854.0 | 326.0 | 13.Feb.2031 | 313.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.805.034,02 | 5.0 | 10053.0 | 714.0 | 29.Apr.2036 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.794.350,82 | 5.0 | 9810.0 | 398.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.786.409,45 | 5.0 | 10510.0 | 575.0 | 23.Mai2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.771.396,03 | 5.0 | 9621.0 | 731.0 | 17.Aug.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.765.232,74 | 5.0 | 9841.0 | 580.0 | 20.Apr.2034 | 374.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.758.803,67 | 5.0 | 9811.0 | 880.0 | 16.Juli2037 | 409.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.755.844,14 | 5.0 | 10036.0 | 183.0 | 31.Dez.2079 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.747.059,43 | 5.0 | 9879.0 | 175.0 | 27.Mai2028 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.738.866,74 | 5.0 | 9978.0 | 629.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.729.251,46 | 5.0 | 9864.0 | 493.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.728.665,40 | 5.0 | 10272.0 | 595.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.707.780,33 | 5.0 | 8240.0 | 610.0 | 03.Dez.2032 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 6.703.577,50 | 5.0 | 9922.0 | 669.0 | 11.Mai2034 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.693.084,07 | 5.0 | 9676.0 | 742.0 | 07.Nov.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.693.217,19 | 5.0 | 10179.0 | 304.0 | 06.Dez.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.689.968,67 | 5.0 | 10384.0 | 267.0 | 08.Aug.2030 | 492.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.673.883,22 | 5.0 | 9613.0 | 240.0 | 31.Dez.2079 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.670.241,85 | 5.0 | 8783.0 | 498.0 | 04.Nov.2032 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.669.313,14 | 5.0 | 10016.0 | 626.0 | 11.Jan.2034 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.663.069,47 | 5.0 | 9788.0 | 863.0 | 22.März2037 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.663.252,56 | 5.0 | 9797.0 | 574.0 | 10.März2034 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.658.053,17 | 5.0 | 9967.0 | 352.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.640.387,04 | 5.0 | 9888.0 | 665.0 | 25.Sept.2035 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.630.863,52 | 5.0 | 9426.0 | 220.0 | 03.Nov.2028 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 6.630.009,25 | 5.0 | 9691.0 | 610.0 | 22.Okt.2034 | 349.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.623.036,00 | 5.0 | 8631.0 | 540.0 | 29.Apr.2033 | 110.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.621.644,12 | 5.0 | 9838.0 | 611.0 | 16.Juli2033 | 368.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.613.916,40 | 5.0 | 9977.0 | 643.0 | 22.Jan.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.604.819,68 | 5.0 | 9639.0 | 1173.0 | 02.Juni2043 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.600.974,25 | 5.0 | 9666.0 | 296.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.590.465,40 | 5.0 | 9657.0 | 425.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.583.247,16 | 5.0 | 9267.0 | 286.0 | 11.Juli2030 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.575.585,40 | 5.0 | 9767.0 | 163.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.574.565,81 | 5.0 | 9247.0 | 246.0 | 01.Feb.2030 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 6.570.649,94 | 5.0 | 9820.0 | 263.0 | 06.Mai2029 | 250.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.564.770,18 | 5.0 | 9763.0 | 419.0 | 31.Dez.2079 | 379.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.555.572,32 | 5.0 | 10229.0 | 206.0 | 20.Okt.2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 6.556.210,07 | 5.0 | 9633.0 | 602.0 | 06.Mai2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.526.445,15 | 5.0 | 9954.0 | 262.0 | 13.Mai2030 | 331.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.522.415,31 | 5.0 | 10271.0 | 554.0 | 13.Jan.2033 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.512.129,32 | 5.0 | 9585.0 | 316.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.510.443,92 | 5.0 | 9629.0 | 235.0 | 18.Jan.2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.498.869,82 | 5.0 | 9966.0 | 570.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.497.328,52 | 5.0 | 9555.0 | 262.0 | 04.Mai2030 | 174.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.488.985,11 | 5.0 | 9981.0 | 427.0 | 22.Apr.2036 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.488.318,50 | 5.0 | 10041.0 | 446.0 | 16.Sept.2032 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.478.981,78 | 5.0 | 10260.0 | 327.0 | 21.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.479.009,85 | 5.0 | 9598.0 | 250.0 | 05.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.472.553,54 | 5.0 | 10162.0 | 430.0 | 20.Apr.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.467.623,32 | 5.0 | 10439.0 | 382.0 | 21.Nov.2031 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.456.336,62 | 5.0 | 10201.0 | 640.0 | 15.Jan.2034 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.447.408,03 | 5.0 | 10018.0 | 431.0 | 14.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.442.363,44 | 5.0 | 10138.0 | 253.0 | 15.Aug.2034 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.441.183,96 | 5.0 | 9814.0 | 141.0 | 12.Jan.2028 | 172.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.439.008,20 | 5.0 | 8803.0 | 442.0 | 11.Feb.2031 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.420.974,57 | 5.0 | 9937.0 | 98.0 | 13.Aug.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.410.954,33 | 5.0 | 9533.0 | 283.0 | 03.Juli2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.407.446,45 | 5.0 | 10060.0 | 311.0 | 13.Dez.2029 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.402.051,49 | 5.0 | 9967.0 | 121.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.395.212,63 | 5.0 | 10288.0 | 659.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.392.693,18 | 5.0 | 10082.0 | 362.0 | 26.Aug.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.382.456,69 | 5.0 | 9463.0 | 351.0 | 08.Apr.2030 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.375.159,34 | 5.0 | 10427.0 | 366.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.375.209,68 | 5.0 | 10522.0 | 545.0 | 13.Jan.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.368.507,91 | 5.0 | 10053.0 | 280.0 | 28.Aug.2034 | 416.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.363.081,91 | 5.0 | 9320.0 | 1226.0 | 22.März2044 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.360.470,97 | 5.0 | 10286.0 | 232.0 | 22.Apr.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 6.341.077,47 | 5.0 | 9812.0 | 554.0 | 17.Dez.2032 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.341.100,05 | 5.0 | 9784.0 | 424.0 | 11.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.337.895,61 | 5.0 | 10055.0 | 488.0 | 08.März2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.329.993,01 | 5.0 | 10899.0 | 553.0 | 25.Juli2053 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.328.874,27 | 5.0 | 9836.0 | 484.0 | 23.Jan.2033 | 350.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.304.446,60 | 5.0 | 9988.0 | 274.0 | 17.Juni2029 | 332.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.304.597,17 | 5.0 | 9980.0 | 582.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.296.705,04 | 5.0 | 10002.0 | 282.0 | 03.Sept.2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.296.725,12 | 5.0 | 9808.0 | 375.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.261.052,28 | 5.0 | 9406.0 | 336.0 | 16.Feb.2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.249.437,52 | 5.0 | 10177.0 | 172.0 | 07.Sept.2038 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.250.176,58 | 5.0 | 10092.0 | 650.0 | 05.März2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.241.853,60 | 5.0 | 10050.0 | 143.0 | 25.Jan.2028 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.240.361,65 | 5.0 | 9250.0 | 330.0 | 06.Jan.2030 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.237.247,29 | 5.0 | 10236.0 | 591.0 | 19.Mai2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.234.528,21 | 5.0 | 10042.0 | 783.0 | 26.Feb.2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.232.957,43 | 5.0 | 9818.0 | 374.0 | 22.Sept.2031 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.229.167,12 | 5.0 | 10000.0 | 640.0 | 09.Jan.2034 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 6.227.646,13 | 5.0 | 9824.0 | 300.0 | 22.Okt.2030 | 293.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.219.191,69 | 5.0 | 9218.0 | 528.0 | 08.Apr.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.216.737,01 | 5.0 | 9661.0 | 436.0 | 07.Mai2032 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.212.634,33 | 5.0 | 9962.0 | 157.0 | 16.März2028 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.204.223,94 | 5.0 | 9669.0 | 130.0 | 27.Nov.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.196.261,11 | 5.0 | 9858.0 | 369.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.193.558,10 | 5.0 | 9805.0 | 366.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.188.744,25 | 5.0 | 9850.0 | 243.0 | 16.Feb.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.178.150,50 | 5.0 | 8507.0 | 534.0 | 11.Feb.2032 | 65.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.178.664,76 | 5.0 | 9988.0 | 271.0 | 11.Juni2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.175.111,43 | 5.0 | 9475.0 | 274.0 | 28.Mai2029 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.164.589,57 | 5.0 | 9650.0 | 201.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.164.891,35 | 5.0 | 8855.0 | 407.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.162.925,22 | 5.0 | 9846.0 | 282.0 | 15.Juli2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.162.444,74 | 5.0 | 9130.0 | 528.0 | 07.Apr.2032 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.150.628,78 | 5.0 | 10200.0 | 317.0 | 10.Jan.2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.151.436,04 | 5.0 | 9694.0 | 221.0 | 04.Dez.2028 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.146.637,86 | 5.0 | 10220.0 | 403.0 | 09.Feb.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.147.762,77 | 5.0 | 9767.0 | 414.0 | 10.Feb.2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.146.014,24 | 5.0 | 9043.0 | 352.0 | 22.März2031 | 69.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.124.908,38 | 5.0 | 9119.0 | 1244.0 | 22.Feb.2044 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.103.360,67 | 5.0 | 8682.0 | 944.0 | 15.Jan.2038 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.103.219,03 | 5.0 | 9495.0 | 338.0 | 31.Dez.2079 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.071.775,88 | 5.0 | 9810.0 | 699.0 | 27.Jan.2036 | 377.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.048.489,30 | 4.0 | 9737.0 | 770.0 | 10.Feb.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.046.401,13 | 4.0 | 10451.0 | 458.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.038.618,79 | 4.0 | 9827.0 | 354.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.027.619,01 | 4.0 | 9970.0 | 652.0 | 26.Mai2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.022.662,76 | 4.0 | 9548.0 | 153.0 | 18.Feb.2029 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.018.759,84 | 4.0 | 10487.0 | 506.0 | 07.Juni2032 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.016.250,25 | 4.0 | 10052.0 | 464.0 | 14.Nov.2036 | 427.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 6.008.875,82 | 4.0 | 8543.0 | 803.0 | 20.Mai2035 | 165.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.006.253,41 | 4.0 | 9462.0 | 195.0 | 09.Aug.2029 | 58.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.002.696,86 | 4.0 | 9950.0 | 358.0 | 14.Aug.2031 | 354.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.999.967,15 | 4.0 | 10329.0 | 366.0 | 06.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.996.464,52 | 4.0 | 10453.0 | 663.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.993.932,84 | 4.0 | 10401.0 | 543.0 | 16.Nov.2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.988.802,19 | 4.0 | 10114.0 | 140.0 | 16.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.982.233,60 | 4.0 | 9585.0 | 255.0 | 22.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.980.923,17 | 4.0 | 10339.0 | 121.0 | 16.Nov.2032 | 636.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.972.044,15 | 4.0 | 9548.0 | 938.0 | 13.Mai2038 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.968.741,90 | 4.0 | 10243.0 | 370.0 | 31.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.969.123,21 | 4.0 | 9064.0 | 384.0 | 25.Juli2031 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.962.939,69 | 4.0 | 10165.0 | 166.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.954.383,17 | 4.0 | 9822.0 | 148.0 | 08.Feb.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.932.161,57 | 4.0 | 9998.0 | 403.0 | 06.Feb.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.931.851,17 | 4.0 | 10009.0 | 434.0 | 19.Mai2036 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.919.819,41 | 4.0 | 10336.0 | 382.0 | 08.Feb.2036 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.918.085,42 | 4.0 | 9712.0 | 173.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 5.916.820,09 | 4.0 | 9580.0 | 160.0 | 18.März2028 | 45.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.912.712,63 | 4.0 | 9649.0 | 110.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.913.084,74 | 4.0 | 9976.0 | 318.0 | 15.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.890.033,23 | 4.0 | 10358.0 | 292.0 | 14.Okt.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 5.879.586,66 | 4.0 | 9608.0 | 1666.0 | 11.Mai2063 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.876.075,97 | 4.0 | 9993.0 | 449.0 | 19.Sept.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.871.400,42 | 4.0 | 10107.0 | 185.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.864.292,59 | 4.0 | 10004.0 | 344.0 | 09.Apr.2030 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.854.691,35 | 4.0 | 9936.0 | 278.0 | 30.Juni2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.855.154,71 | 4.0 | 8889.0 | 458.0 | 24.Mai2032 | 110.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.848.319,41 | 4.0 | 8718.0 | 562.0 | 06.Juli2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.844.080,46 | 4.0 | 10143.0 | 258.0 | 22.Apr.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.836.786,62 | 4.0 | 9758.0 | 449.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.835.973,08 | 4.0 | 9774.0 | 367.0 | 17.Aug.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.809.993,66 | 4.0 | 9650.0 | 165.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.808.095,94 | 4.0 | 9787.0 | 159.0 | 20.März2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.804.691,24 | 4.0 | 9824.0 | 172.0 | 26.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.802.976,58 | 4.0 | 9784.0 | 677.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.802.333,21 | 4.0 | 10250.0 | 346.0 | 02.Mai2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.797.537,92 | 4.0 | 10035.0 | 444.0 | 24.Aug.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.795.132,65 | 4.0 | 10026.0 | 414.0 | 19.Mai2036 | 419.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.786.075,47 | 4.0 | 9883.0 | 519.0 | 21.Mai2032 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.769.747,20 | 4.0 | 9764.0 | 461.0 | 31.Dez.2079 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.770.064,34 | 4.0 | 10089.0 | 487.0 | 05.Juli2052 | 425.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.765.615,14 | 4.0 | 10005.0 | 354.0 | 26.Mai2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.763.901,69 | 4.0 | 10101.0 | 801.0 | 12.Nov.2037 | 443.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.760.598,99 | 4.0 | 9509.0 | 260.0 | 10.Apr.2029 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.753.008,40 | 4.0 | 8418.0 | 675.0 | 18.Okt.2033 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.753.803,11 | 4.0 | 8481.0 | 784.0 | 09.März2035 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.749.903,62 | 4.0 | 9901.0 | 434.0 | 16.Juni2031 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.736.606,60 | 4.0 | 9553.0 | 181.0 | 05.Juni2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.734.820,71 | 4.0 | 9685.0 | 725.0 | 28.Feb.2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.735.205,40 | 4.0 | 10113.0 | 584.0 | 12.Mai2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.733.170,96 | 4.0 | 10084.0 | 322.0 | 14.März2030 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.733.264,54 | 4.0 | 9874.0 | 660.0 | 31.Dez.2079 | 450.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.720.136,33 | 4.0 | 10019.0 | 305.0 | 31.Dez.2079 | 412.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.713.303,98 | 4.0 | 9850.0 | 738.0 | 05.Sept.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 5.711.351,98 | 4.0 | 9693.0 | 286.0 | 05.Sept.2029 | 235.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.708.877,92 | 4.0 | 9825.0 | 523.0 | 20.Aug.2037 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.707.958,20 | 4.0 | 10229.0 | 117.0 | 27.Okt.2047 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.706.025,72 | 4.0 | 9170.0 | 314.0 | 23.Okt.2029 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.703.325,96 | 4.0 | 9730.0 | 414.0 | 15.Mai2056 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.701.973,92 | 4.0 | 10083.0 | 171.0 | 20.Mai2029 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.701.555,30 | 4.0 | 9773.0 | 444.0 | 15.Juni2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.698.930,04 | 4.0 | 9836.0 | 518.0 | 02.Sept.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.694.415,45 | 4.0 | 8464.0 | 531.0 | 17.Feb.2033 | 60.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.689.935,16 | 4.0 | 9336.0 | 333.0 | 25.Jan.2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.671.344,04 | 4.0 | 9940.0 | 335.0 | 28.Feb.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.669.033,25 | 4.0 | 9828.0 | 574.0 | 14.Apr.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.663.509,64 | 4.0 | 10029.0 | 435.0 | 20.Mai2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.662.398,79 | 4.0 | 9864.0 | 261.0 | 06.Mai2030 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.654.377,88 | 4.0 | 9999.0 | 721.0 | 13.Mai2036 | 398.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.641.131,08 | 4.0 | 10028.0 | 795.0 | 21.Mai2037 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.636.938,90 | 4.0 | 10456.0 | 408.0 | 10.März2032 | 479.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.637.760,29 | 4.0 | 9677.0 | 1231.0 | 16.März2045 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.636.395,20 | 4.0 | 9564.0 | 418.0 | 31.Dez.2079 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.627.571,22 | 4.0 | 10018.0 | 598.0 | 22.Juli2034 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.626.225,34 | 4.0 | 9692.0 | 914.0 | 16.Feb.2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.627.324,77 | 4.0 | 10504.0 | 348.0 | 19.Mai2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.625.584,90 | 4.0 | 9828.0 | 172.0 | 25.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.621.188,54 | 4.0 | 9685.0 | 870.0 | 27.Feb.2039 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.621.465,11 | 4.0 | 10164.0 | 600.0 | 14.Juni2033 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.618.942,56 | 4.0 | 9966.0 | 738.0 | 02.Juni2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.614.673,18 | 4.0 | 9865.0 | 661.0 | 03.Sept.2035 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.612.622,73 | 4.0 | 9412.0 | 368.0 | 09.Juni2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.612.309,69 | 4.0 | 9790.0 | 289.0 | 29.Aug.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.612.517,89 | 4.0 | 10291.0 | 616.0 | 27.Nov.2033 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.612.589,20 | 4.0 | 8521.0 | 543.0 | 23.März2032 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.605.211,94 | 4.0 | 9937.0 | 262.0 | 13.Mai2030 | 324.0 |
| V | VISA INC | Technologie | 5.605.225,14 | 4.0 | 9871.0 | 172.0 | 15.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.603.637,73 | 4.0 | 9801.0 | 782.0 | 15.Jan.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.587.333,92 | 4.0 | 9974.0 | 717.0 | 12.Mai2036 | 409.0 |
| T | AT&T INC | Kommunikation | 5.588.023,97 | 4.0 | 10116.0 | 678.0 | 18.Nov.2034 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.581.584,93 | 4.0 | 10118.0 | 140.0 | 16.Jan.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.568.615,11 | 4.0 | 9763.0 | 206.0 | 27.Sept.2028 | 213.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.565.502,46 | 4.0 | 10000.0 | 592.0 | 26.Mai2033 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.565.668,86 | 4.0 | 8204.0 | 622.0 | 18.Jan.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.563.576,61 | 4.0 | 9683.0 | 697.0 | 13.Nov.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.561.628,50 | 4.0 | 9580.0 | 150.0 | 11.Feb.2028 | 20.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.562.073,82 | 4.0 | 10726.0 | 538.0 | 29.Jan.2034 | 526.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.558.071,25 | 4.0 | 9757.0 | 699.0 | 26.Feb.2036 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.556.803,16 | 4.0 | 9606.0 | 1655.0 | 16.März2064 | 485.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.552.415,31 | 4.0 | 10148.0 | 603.0 | 28.Sept.2033 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.549.287,13 | 4.0 | 9897.0 | 382.0 | 06.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.547.985,99 | 4.0 | 9880.0 | 762.0 | 20.Jan.2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.534.923,95 | 4.0 | 9724.0 | 885.0 | 27.Mai2037 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.528.896,09 | 4.0 | 8899.0 | 512.0 | 10.Juli2042 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.526.805,69 | 4.0 | 9870.0 | 596.0 | 22.Juni2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.506.507,58 | 4.0 | 9723.0 | 232.0 | 15.Jan.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.498.916,93 | 4.0 | 9681.0 | 548.0 | 03.Aug.2032 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.487.768,05 | 4.0 | 8755.0 | 550.0 | 31.Dez.2079 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.486.229,33 | 4.0 | 10134.0 | 315.0 | 10.Jan.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.483.689,76 | 4.0 | 9941.0 | 549.0 | 20.Jan.2034 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.479.755,70 | 4.0 | 8684.0 | 436.0 | 14.Jan.2031 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.478.681,17 | 4.0 | 9706.0 | 120.0 | 31.Dez.2079 | 163.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.474.878,27 | 4.0 | 10100.0 | 579.0 | 31.Dez.2079 | 599.0 |
| T | AT&T INC | Kommunikation | 5.472.556,11 | 4.0 | 9103.0 | 348.0 | 04.März2030 | 80.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.473.235,79 | 4.0 | 10148.0 | 306.0 | 15.Nov.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.472.211,73 | 4.0 | 9776.0 | 720.0 | 11.Aug.2036 | 376.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.464.990,20 | 4.0 | 9612.0 | 324.0 | 16.Jan.2030 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.463.286,28 | 4.0 | 10310.0 | 201.0 | 06.Okt.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 5.459.424,61 | 4.0 | 9814.0 | 1245.0 | 11.Mai2045 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.455.058,49 | 4.0 | 9564.0 | 520.0 | 07.Apr.2032 | 282.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.445.987,12 | 4.0 | 11556.0 | 562.0 | 07.Dez.2043 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.442.081,30 | 4.0 | 9568.0 | 869.0 | 22.Feb.2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.439.173,67 | 4.0 | 9641.0 | 255.0 | 25.März2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.432.175,32 | 4.0 | 9849.0 | 308.0 | 29.Nov.2030 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.426.054,84 | 4.0 | 9532.0 | 1522.0 | 10.Nov.2055 | 458.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.424.700,09 | 4.0 | 9326.0 | 258.0 | 24.März2029 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.421.297,25 | 4.0 | 9921.0 | 244.0 | 05.März2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.420.201,53 | 4.0 | 10003.0 | 700.0 | 11.Jan.2035 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.407.048,65 | 4.0 | 8493.0 | 535.0 | 20.Feb.2032 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.404.564,37 | 4.0 | 10531.0 | 213.0 | 20.Feb.2034 | 618.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.390.034,22 | 4.0 | 9925.0 | 497.0 | 08.März2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.379.029,41 | 4.0 | 9587.0 | 270.0 | 24.Mai2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.377.307,51 | 4.0 | 10167.0 | 496.0 | 26.März2037 | 462.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.375.232,82 | 4.0 | 9893.0 | 269.0 | 26.Mai2049 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.370.127,82 | 4.0 | 8927.0 | 415.0 | 26.Mai2041 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 5.362.449,50 | 4.0 | 8882.0 | 1676.0 | 06.Nov.2064 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.362.759,78 | 4.0 | 9920.0 | 742.0 | 26.Mai2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.361.692,03 | 4.0 | 9407.0 | 384.0 | 12.Sept.2030 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.358.145,86 | 4.0 | 9447.0 | 887.0 | 06.Mai2037 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.351.898,78 | 4.0 | 10548.0 | 519.0 | 03.Nov.2032 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.349.016,43 | 4.0 | 9835.0 | 598.0 | 19.Mai2033 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.343.872,24 | 4.0 | 10161.0 | 512.0 | 09.Juni2033 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.341.486,29 | 4.0 | 9420.0 | 357.0 | 18.Apr.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.334.733,71 | 4.0 | 9182.0 | 337.0 | 21.Jan.2030 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.334.876,46 | 4.0 | 9908.0 | 327.0 | 13.Feb.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.333.186,89 | 4.0 | 9804.0 | 468.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.331.390,40 | 4.0 | 10064.0 | 631.0 | 12.Feb.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.327.279,07 | 4.0 | 10047.0 | 230.0 | 09.Jan.2030 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.324.633,52 | 4.0 | 9754.0 | 625.0 | 10.Nov.2033 | 336.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.318.091,28 | 4.0 | 9008.0 | 1267.0 | 03.März2045 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.310.982,89 | 4.0 | 10258.0 | 316.0 | 11.Jan.2031 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.300.586,92 | 4.0 | 10047.0 | 534.0 | 10.März2043 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.299.067,44 | 4.0 | 9506.0 | 243.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.297.917,47 | 4.0 | 9641.0 | 159.0 | 16.März2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.291.906,72 | 4.0 | 9839.0 | 328.0 | 07.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.292.948,06 | 4.0 | 9977.0 | 782.0 | 25.Jan.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.282.013,82 | 4.0 | 10296.0 | 357.0 | 12.Juni2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.278.529,16 | 4.0 | 9871.0 | 242.0 | 12.Feb.2030 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.274.071,13 | 4.0 | 10321.0 | 188.0 | 19.Juli2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.271.896,87 | 4.0 | 9828.0 | 546.0 | 01.Dez.2033 | 361.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.268.025,39 | 4.0 | 10172.0 | 175.0 | 12.Juni2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.265.678,96 | 4.0 | 10224.0 | 312.0 | 10.Jan.2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.266.054,54 | 4.0 | 9822.0 | 102.0 | 21.Aug.2027 | 120.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.261.549,40 | 4.0 | 10036.0 | 435.0 | 27.Mai2041 | 441.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.260.139,23 | 4.0 | 10126.0 | 156.0 | 14.März2029 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.253.351,74 | 4.0 | 9395.0 | 348.0 | 26.März2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.253.518,48 | 4.0 | 9292.0 | 240.0 | 18.Jan.2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.252.092,35 | 4.0 | 10098.0 | 143.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.249.987,46 | 4.0 | 10089.0 | 230.0 | 15.Jan.2030 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.250.462,67 | 4.0 | 9768.0 | 946.0 | 10.Nov.2038 | 386.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.249.543,99 | 4.0 | 10367.0 | 258.0 | 15.Mai2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.245.555,29 | 4.0 | 8270.0 | 954.0 | 03.Juli2037 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.244.294,67 | 4.0 | 9225.0 | 354.0 | 08.Apr.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.241.645,18 | 4.0 | 10010.0 | 342.0 | 02.Apr.2030 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.240.086,98 | 4.0 | 10104.0 | 149.0 | 23.Feb.2029 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.228.992,25 | 4.0 | 8885.0 | 550.0 | 23.Juni2032 | 191.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.228.365,53 | 4.0 | 10797.0 | 576.0 | 02.Juni2033 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.226.761,33 | 4.0 | 9899.0 | 392.0 | 15.Nov.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.210.766,58 | 4.0 | 10169.0 | 147.0 | 16.Feb.2029 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.208.653,45 | 4.0 | 10302.0 | 474.0 | 31.Jan.2033 | 451.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.209.042,64 | 4.0 | 9683.0 | 736.0 | 31.Okt.2036 | 379.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.196.207,28 | 4.0 | 9425.0 | 204.0 | 01.Sept.2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.194.774,24 | 4.0 | 10174.0 | 167.0 | 31.Dez.2079 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.194.556,17 | 4.0 | 10577.0 | 390.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 5.187.938,04 | 4.0 | 9257.0 | 1228.0 | 06.Nov.2044 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.182.658,96 | 4.0 | 9916.0 | 175.0 | 28.Mai2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.177.316,26 | 4.0 | 9988.0 | 186.0 | 16.Juli2029 | 330.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.177.556,08 | 4.0 | 10130.0 | 308.0 | 17.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.175.343,27 | 4.0 | 9471.0 | 933.0 | 16.Nov.2038 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.168.043,27 | 4.0 | 10043.0 | 108.0 | 20.Sept.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.165.142,49 | 4.0 | 9437.0 | 190.0 | 07.Juli2028 | 30.0 |
| GOOGL | ALPHABET INC | Technologie | 5.152.184,67 | 4.0 | 9041.0 | 1282.0 | 06.Mai2045 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.145.945,72 | 4.0 | 8935.0 | 600.0 | 15.Feb.2033 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.144.129,08 | 4.0 | 9653.0 | 637.0 | 15.Mai2056 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.137.124,88 | 4.0 | 9923.0 | 746.0 | 26.Aug.2035 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.135.457,02 | 4.0 | 10059.0 | 713.0 | 25.Juli2055 | 443.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.135.797,92 | 4.0 | 10069.0 | 309.0 | 11.Jan.2030 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.124.062,81 | 4.0 | 10928.0 | 548.0 | 03.Nov.2043 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.118.146,91 | 4.0 | 9588.0 | 150.0 | 11.Feb.2028 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.107.249,04 | 4.0 | 10531.0 | 219.0 | 30.Mai2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.107.915,23 | 4.0 | 9479.0 | 267.0 | 09.Mai2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.101.360,72 | 4.0 | 9026.0 | 377.0 | 17.Juni2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.101.555,62 | 4.0 | 9900.0 | 163.0 | 07.Apr.2028 | 252.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.096.599,12 | 4.0 | 9038.0 | 434.0 | 17.Feb.2032 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.088.992,11 | 4.0 | 9825.0 | 176.0 | 24.Mai2028 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.060.641,80 | 4.0 | 9570.0 | 295.0 | 21.Sept.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.051.848,67 | 4.0 | 9692.0 | 179.0 | 08.Juni2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.052.099,65 | 4.0 | 9973.0 | 350.0 | 12.Mai2031 | 355.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.043.894,38 | 4.0 | 9929.0 | 457.0 | 01.Aug.2032 | 342.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.035.672,72 | 4.0 | 9352.0 | 389.0 | 26.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.034.131,10 | 4.0 | 9711.0 | 728.0 | 17.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.032.819,69 | 4.0 | 8448.0 | 639.0 | 18.Mai2033 | 130.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.029.877,23 | 4.0 | 9980.0 | 638.0 | 15.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.026.412,65 | 4.0 | 10083.0 | 169.0 | 24.Aug.2033 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.023.553,85 | 4.0 | 10399.0 | 164.0 | 31.Dez.2079 | 638.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.023.712,04 | 4.0 | 9772.0 | 771.0 | 26.Mai2046 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.018.585,33 | 4.0 | 9222.0 | 524.0 | 15.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.011.580,95 | 4.0 | 10203.0 | 188.0 | 13.Juli2028 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.006.315,88 | 4.0 | 9874.0 | 692.0 | 31.Jan.2036 | 394.0 |
| GOOGL | ALPHABET INC | Technologie | 5.006.438,25 | 4.0 | 8765.0 | 1572.0 | 06.Mai2054 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.004.926,63 | 4.0 | 8698.0 | 504.0 | 03.Nov.2031 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.003.885,01 | 4.0 | 9620.0 | 192.0 | 24.Juli2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.002.951,99 | 4.0 | 10195.0 | 125.0 | 22.Feb.2033 | 513.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.998.899,69 | 4.0 | 9805.0 | 151.0 | 03.März2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.999.175,19 | 4.0 | 10353.0 | 230.0 | 16.Apr.2034 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.992.513,75 | 4.0 | 10116.0 | 123.0 | 16.Nov.2027 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.991.732,64 | 4.0 | 9764.0 | 463.0 | 15.Okt.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.992.033,17 | 4.0 | 10088.0 | 146.0 | 07.Feb.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.986.524,57 | 4.0 | 9570.0 | 173.0 | 06.Mai2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.979.273,09 | 4.0 | 9976.0 | 179.0 | 07.Juni2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.977.730,82 | 4.0 | 10054.0 | 149.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.976.365,33 | 4.0 | 9564.0 | 152.0 | 18.Feb.2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.972.550,29 | 4.0 | 9707.0 | 787.0 | 19.Jan.2036 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.967.518,43 | 4.0 | 9589.0 | 218.0 | 02.Nov.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.964.885,99 | 4.0 | 9537.0 | 169.0 | 20.Apr.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.961.671,03 | 4.0 | 9681.0 | 140.0 | 14.Jan.2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.961.691,42 | 4.0 | 9753.0 | 180.0 | 12.Juni2029 | 181.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.962.382,28 | 4.0 | 9554.0 | 184.0 | 14.Juni2028 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.959.093,02 | 4.0 | 9651.0 | 458.0 | 25.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.959.698,34 | 4.0 | 10592.0 | 187.0 | 31.Dez.2079 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.959.885,50 | 4.0 | 9857.0 | 522.0 | 22.Mai2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.958.600,73 | 4.0 | 9786.0 | 376.0 | 03.Sept.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.955.846,33 | 4.0 | 10228.0 | 139.0 | 17.Jan.2029 | 480.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.953.454,60 | 4.0 | 9695.0 | 180.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.953.316,16 | 4.0 | 8992.0 | 468.0 | 02.Juli2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.951.711,80 | 4.0 | 10450.0 | 683.0 | 21.Nov.2034 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.948.345,63 | 4.0 | 8856.0 | 452.0 | 12.Mai2032 | 111.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.938.586,95 | 4.0 | 9490.0 | 181.0 | 12.Juni2029 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.936.185,64 | 4.0 | 9709.0 | 263.0 | 26.Apr.2029 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.936.747,62 | 4.0 | 9545.0 | 198.0 | 15.Aug.2028 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.926.817,46 | 4.0 | 9777.0 | 141.0 | 11.Jan.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.921.321,36 | 4.0 | 8899.0 | 409.0 | 13.Nov.2031 | 77.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.919.818,62 | 4.0 | 9541.0 | 188.0 | 05.Juli2029 | 80.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.919.548,19 | 4.0 | 10214.0 | 144.0 | 03.Feb.2033 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.915.139,46 | 4.0 | 9409.0 | 209.0 | 21.Sept.2029 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.913.639,42 | 4.0 | 10008.0 | 736.0 | 17.Juni2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.913.714,44 | 4.0 | 9611.0 | 147.0 | 09.Feb.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.911.994,36 | 4.0 | 9831.0 | 700.0 | 27.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.912.195,76 | 4.0 | 9582.0 | 445.0 | 25.Mai2031 | 259.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.896.959,82 | 4.0 | 9649.0 | 147.0 | 31.Jan.2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.896.598,76 | 4.0 | 9454.0 | 206.0 | 14.Sept.2029 | 67.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.894.202,74 | 4.0 | 10457.0 | 667.0 | 15.Nov.2034 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.892.858,93 | 4.0 | 10823.0 | 1091.0 | 30.Juni2042 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.893.624,50 | 4.0 | 9244.0 | 426.0 | 31.Jan.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.889.024,89 | 4.0 | 9758.0 | 540.0 | 22.Sept.2032 | 336.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.889.300,02 | 4.0 | 9479.0 | 683.0 | 25.Sept.2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.887.733,23 | 4.0 | 9973.0 | 208.0 | 06.Nov.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.887.048,41 | 4.0 | 10348.0 | 189.0 | 28.Aug.2033 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.883.173,11 | 4.0 | 10379.0 | 636.0 | 26.Juli2054 | 485.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.881.215,47 | 4.0 | 10226.0 | 147.0 | 16.Feb.2029 | 477.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.877.942,40 | 4.0 | 10004.0 | 142.0 | 31.Dez.2079 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.874.115,35 | 4.0 | 10243.0 | 252.0 | 19.Apr.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.872.174,50 | 4.0 | 10133.0 | 171.0 | 09.Mai2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.872.359,56 | 4.0 | 9478.0 | 208.0 | 22.Sept.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.870.927,20 | 4.0 | 9746.0 | 102.0 | 24.Aug.2028 | 58.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.862.469,47 | 4.0 | 10275.0 | 566.0 | 31.Dez.2079 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.857.418,35 | 4.0 | 10212.0 | 214.0 | 13.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.852.434,07 | 4.0 | 8617.0 | 523.0 | 14.Jan.2032 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.844.803,74 | 4.0 | 9688.0 | 174.0 | 12.Mai2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.845.347,96 | 4.0 | 9993.0 | 419.0 | 12.Feb.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.843.499,83 | 4.0 | 9599.0 | 576.0 | 10.Feb.2033 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.842.282,26 | 4.0 | 10465.0 | 618.0 | 29.Nov.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.841.203,15 | 4.0 | 10192.0 | 285.0 | 13.Sept.2029 | 405.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.838.527,06 | 4.0 | 9961.0 | 450.0 | 12.Sept.2032 | 358.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.832.296,31 | 4.0 | 9823.0 | 487.0 | 31.Dez.2079 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.822.555,49 | 4.0 | 9909.0 | 437.0 | 29.Apr.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.816.923,57 | 4.0 | 9626.0 | 133.0 | 09.Dez.2027 | 13.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.812.531,75 | 4.0 | 10119.0 | 523.0 | 22.Sept.2032 | 397.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.804.521,85 | 4.0 | 10002.0 | 425.0 | 16.Apr.2032 | 378.0 |
| SAPGR | SAP SE RegS | Technologie | 4.798.700,44 | 4.0 | 9743.0 | 155.0 | 10.März2028 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.799.551,40 | 4.0 | 9890.0 | 731.0 | 10.Juni2036 | 387.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.797.754,12 | 4.0 | 10093.0 | 205.0 | 11.Okt.2028 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.798.084,47 | 4.0 | 10059.0 | 349.0 | 15.Juni2030 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.794.922,68 | 4.0 | 9989.0 | 411.0 | 12.März2031 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.791.985,46 | 4.0 | 9182.0 | 305.0 | 16.Sept.2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.782.681,33 | 4.0 | 9275.0 | 409.0 | 24.Nov.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.780.920,96 | 4.0 | 9740.0 | 177.0 | 25.Mai2028 | 150.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.781.389,00 | 4.0 | 10103.0 | 285.0 | 31.Dez.2079 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.776.807,47 | 4.0 | 10033.0 | 455.0 | 15.Juli2031 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.768.335,72 | 4.0 | 9999.0 | 432.0 | 31.Dez.2079 | 437.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.767.136,27 | 4.0 | 9928.0 | 447.0 | 05.Sept.2032 | 356.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.764.081,00 | 4.0 | 10125.0 | 324.0 | 14.Feb.2030 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.758.422,38 | 4.0 | 10143.0 | 397.0 | 08.Aug.2036 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.759.126,98 | 4.0 | 9440.0 | 208.0 | 24.Sept.2029 | 64.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.759.281,13 | 4.0 | 9639.0 | 127.0 | 16.Nov.2027 | 10.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.750.624,51 | 4.0 | 10033.0 | 108.0 | 19.Sept.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.745.734,87 | 4.0 | 10389.0 | 316.0 | 31.Dez.2079 | 538.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.743.764,98 | 4.0 | 9977.0 | 370.0 | 23.Sept.2030 | 325.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.744.198,47 | 4.0 | 10110.0 | 232.0 | 17.Jan.2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.740.425,77 | 4.0 | 9719.0 | 1221.0 | 25.März2044 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.738.282,04 | 4.0 | 9166.0 | 342.0 | 09.Feb.2030 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.738.664,07 | 4.0 | 10063.0 | 257.0 | 17.Apr.2029 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.738.852,44 | 4.0 | 10124.0 | 422.0 | 29.Aug.2036 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.737.480,17 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.735.872,68 | 4.0 | 9840.0 | 367.0 | 27.Aug.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.734.945,19 | 4.0 | 9949.0 | 265.0 | 13.Mai2029 | 320.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.731.502,98 | 4.0 | 9993.0 | 265.0 | 12.Mai2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.727.191,16 | 4.0 | 9550.0 | 154.0 | 23.Feb.2029 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.728.013,84 | 4.0 | 9977.0 | 599.0 | 12.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.725.849,88 | 4.0 | 8724.0 | 442.0 | 21.Feb.2031 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.723.210,84 | 4.0 | 9761.0 | 347.0 | 13.Mai2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.718.811,03 | 4.0 | 9995.0 | 228.0 | 21.Jan.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.716.236,20 | 3.0 | 10141.0 | 285.0 | 07.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.715.228,70 | 3.0 | 9830.0 | 313.0 | 10.Dez.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.714.675,09 | 3.0 | 9420.0 | 220.0 | 02.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.712.157,33 | 3.0 | 10162.0 | 169.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.709.560,49 | 3.0 | 9159.0 | 319.0 | 12.Nov.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.708.086,52 | 3.0 | 10267.0 | 240.0 | 02.März2030 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.709.189,84 | 3.0 | 9778.0 | 755.0 | 01.Juli2035 | 365.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.707.205,49 | 3.0 | 9848.0 | 414.0 | 28.Feb.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.703.961,65 | 3.0 | 10011.0 | 349.0 | 09.Mai2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.700.761,69 | 3.0 | 9847.0 | 214.0 | 06.Nov.2028 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.698.247,12 | 3.0 | 9430.0 | 204.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.696.674,10 | 3.0 | 9994.0 | 155.0 | 10.März2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.694.317,91 | 3.0 | 9947.0 | 237.0 | 08.Feb.2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.692.154,12 | 3.0 | 8162.0 | 1013.0 | 21.März2038 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.690.332,19 | 3.0 | 9967.0 | 199.0 | 15.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.687.861,81 | 3.0 | 9351.0 | 269.0 | 09.Mai2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.686.575,28 | 3.0 | 10152.0 | 381.0 | 29.Nov.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.687.519,39 | 3.0 | 10276.0 | 319.0 | 17.Apr.2035 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.678.973,71 | 3.0 | 10085.0 | 125.0 | 23.Nov.2027 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.679.260,60 | 3.0 | 10154.0 | 444.0 | 17.Juli2031 | 388.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.677.904,99 | 3.0 | 10543.0 | 283.0 | 21.Sept.2029 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.677.997,01 | 3.0 | 8186.0 | 1007.0 | 26.März2038 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.675.785,73 | 3.0 | 10172.0 | 408.0 | 04.März2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.675.975,45 | 3.0 | 10225.0 | 312.0 | 22.März2035 | 460.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.676.717,06 | 3.0 | 9722.0 | 275.0 | 29.Juni2029 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.673.335,34 | 3.0 | 9226.0 | 360.0 | 31.Dez.2079 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.669.054,03 | 3.0 | 10031.0 | 516.0 | 07.Juni2032 | 383.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.667.784,64 | 3.0 | 9797.0 | 499.0 | 11.März2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.667.006,43 | 3.0 | 9471.0 | 540.0 | 02.Sept.2032 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 4.667.468,50 | 3.0 | 9270.0 | 435.0 | 10.März2031 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.663.459,78 | 3.0 | 10099.0 | 236.0 | 29.Jan.2029 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.660.554,14 | 3.0 | 9700.0 | 107.0 | 03.Sept.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.660.719,31 | 3.0 | 9106.0 | 341.0 | 03.Feb.2030 | 66.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.658.746,32 | 3.0 | 9962.0 | 324.0 | 21.Jan.2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.656.272,75 | 3.0 | 9853.0 | 336.0 | 03.März2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.654.251,80 | 3.0 | 10166.0 | 643.0 | 08.Mai2035 | 435.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.654.810,83 | 3.0 | 10254.0 | 577.0 | 03.Mai2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.655.132,76 | 3.0 | 10214.0 | 338.0 | 13.Apr.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.655.474,85 | 3.0 | 9980.0 | 479.0 | 16.Jan.2033 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.651.532,79 | 3.0 | 8716.0 | 521.0 | 19.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.647.489,81 | 3.0 | 10111.0 | 230.0 | 11.Jan.2029 | 388.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.647.274,84 | 3.0 | 9077.0 | 362.0 | 31.Dez.2079 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.642.158,59 | 3.0 | 10129.0 | 694.0 | 16.Jan.2035 | 428.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.643.124,70 | 3.0 | 9928.0 | 456.0 | 05.März2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.640.888,60 | 3.0 | 9880.0 | 783.0 | 12.Jan.2036 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.640.133,70 | 3.0 | 10018.0 | 277.0 | 07.Sept.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.640.341,00 | 3.0 | 9979.0 | 335.0 | 08.Apr.2030 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.638.660,29 | 3.0 | 10171.0 | 171.0 | 07.Juli2028 | 450.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.635.497,81 | 3.0 | 9927.0 | 443.0 | 15.Juli2031 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.636.361,42 | 3.0 | 9432.0 | 907.0 | 30.Juni2037 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.634.497,33 | 3.0 | 10006.0 | 222.0 | 26.Nov.2028 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.633.496,21 | 3.0 | 9369.0 | 289.0 | 31.Dez.2079 | 183.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.632.393,90 | 3.0 | 10082.0 | 485.0 | 15.Jan.2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.630.890,44 | 3.0 | 9983.0 | 176.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.629.352,96 | 3.0 | 9702.0 | 729.0 | 07.März2035 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.628.322,71 | 3.0 | 10148.0 | 248.0 | 04.Apr.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 4.625.891,03 | 3.0 | 10001.0 | 932.0 | 03.Aug.2038 | 455.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.626.194,67 | 3.0 | 9881.0 | 222.0 | 01.Dez.2028 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.622.248,39 | 3.0 | 10025.0 | 572.0 | 02.Apr.2034 | 396.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.621.383,98 | 3.0 | 10183.0 | 103.0 | 06.Sept.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.618.138,13 | 3.0 | 9750.0 | 109.0 | 22.Sept.2028 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.614.499,49 | 3.0 | 9394.0 | 204.0 | 01.Sept.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.614.504,33 | 3.0 | 10159.0 | 521.0 | 22.Sept.2033 | 411.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.611.756,42 | 3.0 | 9832.0 | 391.0 | 19.Nov.2030 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.611.953,78 | 3.0 | 10013.0 | 451.0 | 22.Sept.2031 | 345.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.610.375,51 | 3.0 | 9987.0 | 641.0 | 19.Feb.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.610.620,01 | 3.0 | 10108.0 | 442.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.608.906,82 | 3.0 | 9553.0 | 248.0 | 23.Feb.2029 | 138.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.609.279,47 | 3.0 | 10153.0 | 245.0 | 10.Jan.2031 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.609.558,12 | 3.0 | 10010.0 | 298.0 | 10.Okt.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.604.581,29 | 3.0 | 9484.0 | 197.0 | 08.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.603.433,00 | 3.0 | 9864.0 | 235.0 | 16.Jan.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.601.789,33 | 3.0 | 9667.0 | 317.0 | 01.Dez.2029 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.601.989,64 | 3.0 | 8757.0 | 454.0 | 31.März2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.602.438,85 | 3.0 | 9875.0 | 744.0 | 23.Juli2036 | 387.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.599.221,44 | 3.0 | 9977.0 | 428.0 | 31.Dez.2079 | 437.0 |
| T | AT&T INC | Kommunikation | 4.599.598,44 | 3.0 | 10109.0 | 423.0 | 30.Apr.2031 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.597.617,71 | 3.0 | 9811.0 | 354.0 | 02.Mai2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.597.772,78 | 3.0 | 9810.0 | 486.0 | 15.Jan.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.596.462,04 | 3.0 | 9973.0 | 431.0 | 16.Apr.2031 | 356.0 |
| GOOGL | ALPHABET INC | Technologie | 4.597.146,65 | 3.0 | 9727.0 | 474.0 | 06.Nov.2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.596.154,52 | 3.0 | 9848.0 | 753.0 | 10.Juni2035 | 373.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.591.366,25 | 3.0 | 10156.0 | 268.0 | 04.Juni2034 | 427.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.589.591,10 | 3.0 | 9990.0 | 216.0 | 22.Nov.2028 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.588.651,63 | 3.0 | 9868.0 | 246.0 | 07.März2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.587.616,67 | 3.0 | 10168.0 | 185.0 | 11.Juli2029 | 425.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.585.945,55 | 3.0 | 9604.0 | 239.0 | 30.Apr.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.584.178,84 | 3.0 | 10013.0 | 300.0 | 06.Nov.2030 | 350.0 |
| V | VISA INC | Technologie | 4.583.324,63 | 3.0 | 9752.0 | 602.0 | 15.Mai2033 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.571.360,76 | 3.0 | 9958.0 | 713.0 | 24.Juli2055 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.571.640,58 | 3.0 | 9461.0 | 521.0 | 07.Apr.2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.568.710,83 | 3.0 | 9437.0 | 202.0 | 31.Aug.2033 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.568.728,74 | 3.0 | 9785.0 | 322.0 | 10.Jan.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.565.433,70 | 3.0 | 9876.0 | 268.0 | 27.Mai2029 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.562.978,55 | 3.0 | 10424.0 | 342.0 | 10.Mai2031 | 487.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.561.981,88 | 3.0 | 9854.0 | 533.0 | 31.Dez.2079 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.555.569,18 | 3.0 | 9273.0 | 440.0 | 28.März2031 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.553.043,61 | 3.0 | 9756.0 | 164.0 | 07.Apr.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.551.639,70 | 3.0 | 9809.0 | 556.0 | 14.Mai2038 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.548.187,26 | 3.0 | 10046.0 | 253.0 | 06.Apr.2029 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.548.490,27 | 3.0 | 9899.0 | 175.0 | 20.Mai2028 | 263.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.546.782,19 | 3.0 | 9572.0 | 213.0 | 17.Okt.2028 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.546.815,37 | 3.0 | 9995.0 | 192.0 | 27.Juli2028 | 362.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.547.030,82 | 3.0 | 9843.0 | 294.0 | 02.Okt.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.547.423,78 | 3.0 | 10044.0 | 348.0 | 02.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.543.883,43 | 3.0 | 9791.0 | 474.0 | 02.Dez.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.543.310,60 | 3.0 | 9820.0 | 595.0 | 03.Sept.2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.538.587,13 | 3.0 | 9840.0 | 238.0 | 27.Jan.2029 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.538.050,09 | 3.0 | 9693.0 | 639.0 | 12.Feb.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.538.099,99 | 3.0 | 10098.0 | 672.0 | 11.Juni2034 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.536.268,05 | 3.0 | 9792.0 | 770.0 | 01.Dez.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.531.630,27 | 3.0 | 9833.0 | 470.0 | 19.Nov.2032 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.532.711,89 | 3.0 | 9983.0 | 590.0 | 18.Mai2038 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.530.832,82 | 3.0 | 10060.0 | 691.0 | 26.Juli2034 | 382.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.531.211,57 | 3.0 | 9744.0 | 424.0 | 27.März2031 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.531.244,00 | 3.0 | 10645.0 | 389.0 | 16.Feb.2031 | 538.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.528.968,96 | 3.0 | 10090.0 | 142.0 | 24.Jan.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.529.568,44 | 3.0 | 10202.0 | 275.0 | 21.Sept.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.529.718,97 | 3.0 | 9874.0 | 245.0 | 16.Feb.2030 | 296.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.529.954,18 | 3.0 | 9991.0 | 266.0 | 19.Mai2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.528.498,00 | 3.0 | 10204.0 | 116.0 | 25.Okt.2028 | 481.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.526.334,89 | 3.0 | 9897.0 | 283.0 | 28.Aug.2029 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.524.162,64 | 3.0 | 10038.0 | 432.0 | 28.Mai2032 | 393.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.518.837,64 | 3.0 | 9875.0 | 250.0 | 16.März2029 | 291.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.516.684,11 | 3.0 | 9946.0 | 715.0 | 14.Mai2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.513.973,65 | 3.0 | 10209.0 | 216.0 | 21.Nov.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.514.725,62 | 3.0 | 9959.0 | 261.0 | 05.Mai2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.511.781,53 | 3.0 | 9512.0 | 242.0 | 02.Feb.2034 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.509.292,96 | 3.0 | 9791.0 | 393.0 | 18.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.509.793,82 | 3.0 | 10002.0 | 365.0 | 15.Juli2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.507.789,53 | 3.0 | 9993.0 | 166.0 | 21.Apr.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.506.347,27 | 3.0 | 8945.0 | 391.0 | 14.Aug.2030 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.503.471,41 | 3.0 | 10598.0 | 292.0 | 14.Nov.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.503.590,55 | 3.0 | 9839.0 | 108.0 | 12.Sept.2027 | 150.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.502.194,90 | 3.0 | 9916.0 | 419.0 | 27.Mai2032 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.502.509,41 | 3.0 | 9727.0 | 446.0 | 31.Dez.2079 | 375.0 |
| T | AT&T INC | Kommunikation | 4.501.010,01 | 3.0 | 8752.0 | 758.0 | 15.März2035 | 245.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.499.936,23 | 3.0 | 9731.0 | 157.0 | 20.März2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.498.324,30 | 3.0 | 9045.0 | 347.0 | 18.Feb.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.494.516,65 | 3.0 | 9690.0 | 689.0 | 26.Sept.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.492.917,93 | 3.0 | 9395.0 | 860.0 | 10.Feb.2037 | 345.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.491.810,27 | 3.0 | 8418.0 | 786.0 | 16.März2035 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.489.979,71 | 3.0 | 9637.0 | 213.0 | 26.Okt.2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.484.698,82 | 3.0 | 9839.0 | 634.0 | 24.Jan.2034 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.480.695,51 | 3.0 | 8979.0 | 457.0 | 08.Mai2031 | 123.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.479.088,57 | 3.0 | 9712.0 | 693.0 | 15.Okt.2034 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.477.578,40 | 3.0 | 9901.0 | 926.0 | 29.Apr.2038 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.478.108,36 | 3.0 | 9912.0 | 437.0 | 20.Mai2032 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.477.170,02 | 3.0 | 9487.0 | 487.0 | 01.Dez.2031 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.475.062,45 | 3.0 | 10811.0 | 519.0 | 14.Nov.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.474.168,20 | 3.0 | 9851.0 | 597.0 | 29.Apr.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.470.812,45 | 3.0 | 9659.0 | 257.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.470.301,48 | 3.0 | 9592.0 | 871.0 | 04.Sept.2037 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.467.967,66 | 3.0 | 9642.0 | 248.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.464.141,99 | 3.0 | 10373.0 | 310.0 | 13.Jan.2031 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.465.109,09 | 3.0 | 9945.0 | 402.0 | 21.Jan.2031 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.464.006,12 | 3.0 | 9834.0 | 353.0 | 24.Mai2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.461.478,69 | 3.0 | 7879.0 | 767.0 | 28.Sept.2034 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.461.280,39 | 3.0 | 8831.0 | 504.0 | 04.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.457.415,68 | 3.0 | 9683.0 | 191.0 | 16.Juli2028 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.458.263,96 | 3.0 | 10024.0 | 521.0 | 03.Okt.2032 | 436.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.456.515,70 | 3.0 | 9431.0 | 350.0 | 01.Apr.2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.457.033,47 | 3.0 | 9766.0 | 531.0 | 01.Juli2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.457.177,70 | 3.0 | 9807.0 | 775.0 | 15.Mai2041 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.453.808,98 | 3.0 | 8739.0 | 562.0 | 09.Juli2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.454.019,94 | 3.0 | 8391.0 | 629.0 | 18.März2033 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.447.545,80 | 3.0 | 10243.0 | 195.0 | 03.Nov.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.445.746,10 | 3.0 | 9839.0 | 610.0 | 23.Juni2033 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.443.304,22 | 3.0 | 9808.0 | 498.0 | 28.Feb.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.441.211,45 | 3.0 | 9743.0 | 416.0 | 03.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.440.730,64 | 3.0 | 9798.0 | 748.0 | 27.Mai2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.440.838,78 | 3.0 | 9374.0 | 331.0 | 16.Jan.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.435.899,81 | 3.0 | 9437.0 | 193.0 | 19.Juli2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.437.022,96 | 3.0 | 7891.0 | 649.0 | 20.Juni2033 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.434.661,40 | 3.0 | 10246.0 | 178.0 | 08.Juni2048 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.430.871,34 | 3.0 | 10044.0 | 450.0 | 24.Juli2032 | 383.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.431.238,07 | 3.0 | 9587.0 | 358.0 | 24.Mai2030 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.423.922,63 | 3.0 | 9545.0 | 186.0 | 26.Juni2028 | 52.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.424.870,73 | 3.0 | 8280.0 | 582.0 | 01.Sept.2032 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.422.626,36 | 3.0 | 9696.0 | 582.0 | 03.März2033 | 316.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.423.014,51 | 3.0 | 9720.0 | 878.0 | 02.Sept.2037 | 362.0 |
| GOOGL | ALPHABET INC | Technologie | 4.421.824,95 | 3.0 | 9541.0 | 705.0 | 06.Nov.2034 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.422.072,60 | 3.0 | 9755.0 | 753.0 | 18.Okt.2035 | 373.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.419.964,26 | 3.0 | 9568.0 | 268.0 | 17.Mai2029 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.420.482,98 | 3.0 | 9905.0 | 185.0 | 27.Juni2028 | 285.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.413.144,86 | 3.0 | 9317.0 | 437.0 | 15.März2031 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.414.175,74 | 3.0 | 9227.0 | 535.0 | 06.Mai2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.410.633,23 | 3.0 | 9857.0 | 359.0 | 10.Juni2031 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.409.422,66 | 3.0 | 9554.0 | 272.0 | 23.Mai2029 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.407.912,83 | 3.0 | 9840.0 | 519.0 | 19.Mai2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.400.588,18 | 3.0 | 10166.0 | 439.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.398.235,70 | 3.0 | 9972.0 | 438.0 | 07.Mai2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.399.025,30 | 3.0 | 9801.0 | 269.0 | 23.Mai2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.394.771,94 | 3.0 | 9839.0 | 414.0 | 01.März2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.394.962,18 | 3.0 | 10361.0 | 269.0 | 21.Juni2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.393.309,92 | 3.0 | 9723.0 | 495.0 | 11.Feb.2032 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.393.432,16 | 3.0 | 9206.0 | 1285.0 | 01.Juni2044 | 355.0 |
| V | VISA INC | Technologie | 4.391.219,42 | 3.0 | 9710.0 | 273.0 | 15.Juni2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.389.705,44 | 3.0 | 9720.0 | 766.0 | 26.Juni2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.389.713,29 | 3.0 | 10054.0 | 272.0 | 11.Juni2029 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.388.021,60 | 3.0 | 9532.0 | 142.0 | 11.Jan.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.385.753,84 | 3.0 | 10075.0 | 426.0 | 26.März2031 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.383.572,09 | 3.0 | 9865.0 | 346.0 | 31.Dez.2079 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.382.250,64 | 3.0 | 9339.0 | 285.0 | 09.Juli2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.380.658,70 | 3.0 | 9363.0 | 383.0 | 03.Sept.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.381.178,51 | 3.0 | 9901.0 | 280.0 | 24.Aug.2030 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.375.694,81 | 3.0 | 8909.0 | 461.0 | 19.Mai2031 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.374.050,86 | 3.0 | 9744.0 | 755.0 | 04.Feb.2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.373.238,58 | 3.0 | 10264.0 | 198.0 | 28.Sept.2029 | 475.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.373.639,43 | 3.0 | 9862.0 | 523.0 | 30.Mai2032 | 325.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.372.107,64 | 3.0 | 10039.0 | 404.0 | 31.Dez.2079 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.369.756,85 | 3.0 | 9695.0 | 191.0 | 17.Juli2028 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.370.785,62 | 3.0 | 9888.0 | 272.0 | 04.Juni2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.368.379,75 | 3.0 | 9500.0 | 185.0 | 21.Juni2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.368.605,63 | 3.0 | 9481.0 | 349.0 | 01.Apr.2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.367.413,17 | 3.0 | 9665.0 | 160.0 | 26.März2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.364.926,43 | 3.0 | 9177.0 | 532.0 | 07.Apr.2032 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.361.067,69 | 3.0 | 9931.0 | 284.0 | 22.Juli2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.356.886,53 | 3.0 | 10446.0 | 408.0 | 17.März2032 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.354.411,82 | 3.0 | 9412.0 | 440.0 | 25.März2031 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.350.327,97 | 3.0 | 9200.0 | 689.0 | 24.Mai2034 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.348.113,40 | 3.0 | 9788.0 | 530.0 | 04.Sept.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 4.346.564,80 | 3.0 | 9858.0 | 358.0 | 01.Juni2030 | 315.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.344.490,80 | 3.0 | 8868.0 | 397.0 | 03.Sept.2030 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.344.591,16 | 3.0 | 9309.0 | 397.0 | 23.Okt.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.343.430,99 | 3.0 | 9783.0 | 108.0 | 15.Sept.2027 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.341.588,52 | 3.0 | 10423.0 | 712.0 | 14.Sept.2035 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.342.181,60 | 3.0 | 10423.0 | 351.0 | 13.Sept.2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.342.323,53 | 3.0 | 9965.0 | 660.0 | 15.März2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.340.848,83 | 3.0 | 9608.0 | 871.0 | 26.Feb.2037 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.335.291,01 | 3.0 | 9746.0 | 156.0 | 15.März2028 | 155.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.335.789,13 | 3.0 | 9834.0 | 407.0 | 22.Jan.2036 | 361.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.335.804,83 | 3.0 | 7199.0 | 1146.0 | 18.Sept.2039 | 135.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.332.815,27 | 3.0 | 9978.0 | 339.0 | 19.März2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.330.114,83 | 3.0 | 9779.0 | 763.0 | 08.Okt.2035 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.324.064,70 | 3.0 | 9889.0 | 323.0 | 12.Jan.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.324.823,65 | 3.0 | 9200.0 | 304.0 | 05.Sept.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.322.781,44 | 3.0 | 9180.0 | 373.0 | 12.Juni2030 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.318.934,84 | 3.0 | 9984.0 | 164.0 | 19.Mai2028 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.315.675,94 | 3.0 | 9813.0 | 894.0 | 15.Jan.2038 | 407.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.312.357,35 | 3.0 | 9559.0 | 278.0 | 18.Juni2029 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.311.571,00 | 3.0 | 9961.0 | 264.0 | 21.Mai2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.309.081,10 | 3.0 | 9753.0 | 729.0 | 04.Aug.2035 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.309.304,74 | 3.0 | 9664.0 | 125.0 | 08.Nov.2027 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.307.693,97 | 3.0 | 10702.0 | 552.0 | 11.Juli2043 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.304.534,64 | 3.0 | 9988.0 | 524.0 | 24.Juni2037 | 417.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.301.066,36 | 3.0 | 10069.0 | 277.0 | 10.Juli2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.301.516,46 | 3.0 | 9778.0 | 471.0 | 13.Nov.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.301.662,24 | 3.0 | 9414.0 | 216.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.301.847,50 | 3.0 | 9405.0 | 390.0 | 06.Sept.2030 | 138.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.298.906,25 | 3.0 | 9475.0 | 334.0 | 31.Dez.2079 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.299.009,13 | 3.0 | 9724.0 | 105.0 | 01.Sept.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.299.308,54 | 3.0 | 9219.0 | 400.0 | 22.Okt.2030 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.296.990,52 | 3.0 | 9839.0 | 327.0 | 03.Feb.2031 | 311.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.293.964,49 | 3.0 | 10267.0 | 210.0 | 13.Nov.2029 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.291.994,03 | 3.0 | 10493.0 | 623.0 | 10.Sept.2034 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.291.263,92 | 3.0 | 9412.0 | 360.0 | 21.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.288.944,98 | 3.0 | 9379.0 | 961.0 | 06.Nov.2038 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.286.723,32 | 3.0 | 9519.0 | 182.0 | 24.Juni2029 | 63.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.285.082,31 | 3.0 | 9962.0 | 340.0 | 25.März2030 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.284.142,81 | 3.0 | 9847.0 | 660.0 | 08.Apr.2034 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.280.967,20 | 3.0 | 9261.0 | 257.0 | 15.März2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.279.260,24 | 3.0 | 9358.0 | 331.0 | 16.Jan.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.276.839,78 | 3.0 | 9448.0 | 350.0 | 08.Apr.2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.275.465,86 | 3.0 | 10066.0 | 428.0 | 13.Mai2031 | 375.0 |
| USB | US BANCORP | Bankwesen | 4.272.774,75 | 3.0 | 10119.0 | 432.0 | 21.Mai2032 | 401.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.267.279,99 | 3.0 | 10166.0 | 136.0 | 13.Jan.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.265.454,27 | 3.0 | 9561.0 | 154.0 | 24.Feb.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.265.733,91 | 3.0 | 9864.0 | 541.0 | 02.Okt.2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.255.532,94 | 3.0 | 9718.0 | 804.0 | 25.März2036 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.255.656,51 | 3.0 | 9187.0 | 1158.0 | 06.Feb.2043 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.254.707,02 | 3.0 | 9993.0 | 719.0 | 22.Mai2036 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.250.771,51 | 3.0 | 9593.0 | 253.0 | 15.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.249.723,58 | 3.0 | 9847.0 | 388.0 | 20.Nov.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.247.494,36 | 3.0 | 10384.0 | 171.0 | 15.Sept.2033 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.242.992,30 | 3.0 | 9356.0 | 333.0 | 22.Jan.2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.242.067,09 | 3.0 | 9050.0 | 355.0 | 25.März2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.241.357,77 | 3.0 | 10367.0 | 452.0 | 15.Nov.2031 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.237.819,86 | 3.0 | 9493.0 | 346.0 | 25.März2030 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.238.560,24 | 3.0 | 10366.0 | 146.0 | 16.Feb.2029 | 575.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.238.907,88 | 3.0 | 9907.0 | 321.0 | 10.Jan.2030 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.236.092,46 | 3.0 | 9129.0 | 424.0 | 18.Jan.2031 | 148.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.233.863,40 | 3.0 | 9777.0 | 528.0 | 01.Okt.2033 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.232.482,10 | 3.0 | 8796.0 | 494.0 | 01.Okt.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.226.546,40 | 3.0 | 10071.0 | 615.0 | 11.Jan.2035 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.223.246,64 | 3.0 | 9228.0 | 302.0 | 10.Sept.2029 | 65.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.223.326,15 | 3.0 | 8178.0 | 632.0 | 24.Feb.2033 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.220.421,14 | 3.0 | 9844.0 | 778.0 | 16.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.221.272,52 | 3.0 | 9357.0 | 250.0 | 26.Feb.2030 | 78.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.219.094,83 | 3.0 | 9361.0 | 375.0 | 08.Juli2050 | 212.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.220.029,66 | 3.0 | 10341.0 | 273.0 | 16.Aug.2034 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.217.698,75 | 3.0 | 9330.0 | 286.0 | 13.Juli2029 | 129.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.218.338,60 | 3.0 | 9841.0 | 405.0 | 19.Jan.2036 | 378.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.216.760,22 | 3.0 | 10100.0 | 102.0 | 06.Sept.2028 | 407.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.215.249,47 | 3.0 | 10006.0 | 3.0 | 29.Juni2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.213.826,27 | 3.0 | 10071.0 | 106.0 | 22.Sept.2028 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.209.605,61 | 3.0 | 9846.0 | 402.0 | 14.Jan.2031 | 321.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.210.627,57 | 3.0 | 9999.0 | 704.0 | 12.Jan.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.207.249,50 | 3.0 | 9247.0 | 418.0 | 15.Jan.2031 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.207.413,62 | 3.0 | 8714.0 | 512.0 | 27.Nov.2031 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.205.652,22 | 3.0 | 9804.0 | 306.0 | 10.Nov.2030 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.205.811,36 | 3.0 | 10122.0 | 286.0 | 24.Sept.2030 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.205.895,73 | 3.0 | 9996.0 | 120.0 | 02.Nov.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.204.325,66 | 3.0 | 10146.0 | 233.0 | 09.März2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.204.515,59 | 3.0 | 9332.0 | 251.0 | 20.Feb.2029 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.203.886,02 | 3.0 | 10293.0 | 230.0 | 19.Jan.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.201.421,84 | 3.0 | 9986.0 | 300.0 | 13.Nov.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.202.028,41 | 3.0 | 9311.0 | 241.0 | 19.Jan.2030 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.199.904,64 | 3.0 | 10273.0 | 206.0 | 01.Nov.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.200.659,66 | 3.0 | 9919.0 | 270.0 | 15.Juni2030 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.198.570,82 | 3.0 | 9850.0 | 267.0 | 31.Dez.2079 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.198.875,40 | 3.0 | 9527.0 | 288.0 | 31.Juli2029 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.199.553,39 | 3.0 | 9437.0 | 518.0 | 27.März2032 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.197.400,13 | 3.0 | 10085.0 | 437.0 | 14.Mai2032 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.194.126,07 | 3.0 | 9806.0 | 84.0 | 15.Sept.2081 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.189.127,14 | 3.0 | 9083.0 | 344.0 | 11.Feb.2030 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.189.340,91 | 3.0 | 9917.0 | 373.0 | 31.Juli2035 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.189.406,76 | 3.0 | 9790.0 | 713.0 | 06.Feb.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.189.846,94 | 3.0 | 9924.0 | 706.0 | 23.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.190.409,26 | 3.0 | 9812.0 | 1097.0 | 06.Sept.2042 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.185.242,56 | 3.0 | 9614.0 | 909.0 | 19.Feb.2038 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.184.411,81 | 3.0 | 10184.0 | 370.0 | 12.Okt.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.176.347,72 | 3.0 | 10225.0 | 563.0 | 18.Jan.2033 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.173.256,48 | 3.0 | 10057.0 | 418.0 | 02.Apr.2031 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.173.716,74 | 3.0 | 9218.0 | 438.0 | 17.März2031 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.168.887,20 | 3.0 | 9815.0 | 586.0 | 07.Apr.2033 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.169.597,61 | 3.0 | 10256.0 | 332.0 | 07.März2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.165.012,48 | 3.0 | 9723.0 | 306.0 | 06.Nov.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.159.601,86 | 3.0 | 10277.0 | 268.0 | 16.Okt.2034 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.157.538,28 | 3.0 | 9839.0 | 766.0 | 03.Feb.2037 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.154.520,84 | 3.0 | 9222.0 | 434.0 | 07.März2031 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.154.742,85 | 3.0 | 9835.0 | 450.0 | 05.Sept.2031 | 328.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.154.986,46 | 3.0 | 9852.0 | 372.0 | 25.Aug.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.151.003,45 | 3.0 | 9761.0 | 504.0 | 07.März2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.149.418,93 | 3.0 | 9713.0 | 177.0 | 23.Mai2028 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.146.747,16 | 3.0 | 10124.0 | 138.0 | 13.Jan.2048 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.143.376,25 | 3.0 | 9553.0 | 211.0 | 05.Okt.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.142.692,32 | 3.0 | 9918.0 | 646.0 | 03.Feb.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.137.579,82 | 3.0 | 10046.0 | 99.0 | 04.Okt.2027 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.136.292,23 | 3.0 | 10113.0 | 498.0 | 12.Apr.2032 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.136.436,38 | 3.0 | 10176.0 | 186.0 | 05.Juli2028 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.130.314,95 | 3.0 | 9081.0 | 516.0 | 01.Apr.2032 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.123.639,22 | 3.0 | 10061.0 | 198.0 | 31.Dez.2079 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.117.787,97 | 3.0 | 9110.0 | 336.0 | 17.Jan.2030 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.118.374,54 | 3.0 | 9840.0 | 553.0 | 14.Jan.2034 | 372.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.118.507,57 | 3.0 | 9753.0 | 159.0 | 27.März2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.118.523,83 | 3.0 | 9967.0 | 445.0 | 05.Sept.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 4.114.808,77 | 3.0 | 9936.0 | 749.0 | 23.Juli2036 | 430.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.112.230,97 | 3.0 | 9962.0 | 267.0 | 19.Mai2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.111.000,25 | 3.0 | 9717.0 | 535.0 | 18.Aug.2032 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.109.374,91 | 3.0 | 9984.0 | 344.0 | 29.Apr.2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.107.050,39 | 3.0 | 10276.0 | 142.0 | 07.Feb.2029 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.106.009,20 | 3.0 | 9618.0 | 195.0 | 03.Aug.2028 | 154.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.103.059,11 | 3.0 | 10321.0 | 173.0 | 21.Sept.2033 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.103.363,38 | 3.0 | 9122.0 | 339.0 | 23.Jan.2030 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.103.971,94 | 3.0 | 9591.0 | 157.0 | 10.März2028 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.098.496,32 | 3.0 | 9718.0 | 526.0 | 22.Aug.2032 | 372.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.094.766,20 | 3.0 | 8944.0 | 478.0 | 25.Sept.2031 | 182.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.094.050,90 | 3.0 | 10043.0 | 215.0 | 28.Nov.2028 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.091.497,03 | 3.0 | 9801.0 | 782.0 | 16.Feb.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.090.640,66 | 3.0 | 9838.0 | 159.0 | 22.März2028 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.087.044,82 | 3.0 | 8919.0 | 652.0 | 25.Nov.2033 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.087.692,85 | 3.0 | 10663.0 | 368.0 | 23.Okt.2031 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.085.848,58 | 3.0 | 8844.0 | 411.0 | 24.Okt.2030 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.084.679,48 | 3.0 | 9802.0 | 712.0 | 04.März2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.084.951,94 | 3.0 | 9712.0 | 1247.0 | 15.Jan.2046 | 458.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.083.348,90 | 3.0 | 10003.0 | 217.0 | 17.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.082.425,12 | 3.0 | 9001.0 | 397.0 | 10.Sept.2030 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.078.867,06 | 3.0 | 9904.0 | 441.0 | 16.Juni2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.079.154,67 | 3.0 | 9665.0 | 546.0 | 29.Okt.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.078.436,36 | 3.0 | 9735.0 | 769.0 | 24.Jan.2036 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.072.219,62 | 3.0 | 9715.0 | 468.0 | 31.Dez.2079 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.071.324,03 | 3.0 | 9975.0 | 492.0 | 17.März2033 | 386.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.069.384,41 | 3.0 | 9663.0 | 174.0 | 19.Mai2028 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.069.482,86 | 3.0 | 8914.0 | 443.0 | 07.Okt.2041 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.067.069,02 | 3.0 | 10081.0 | 263.0 | 20.Juni2029 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.067.410,57 | 3.0 | 9662.0 | 156.0 | 10.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.063.876,72 | 3.0 | 9657.0 | 646.0 | 03.Feb.2034 | 345.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.062.353,36 | 3.0 | 10312.0 | 227.0 | 17.Jan.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.062.389,78 | 3.0 | 10134.0 | 449.0 | 16.Juli2036 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.061.778,93 | 3.0 | 8633.0 | 512.0 | 08.Nov.2031 | 50.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.060.530,45 | 3.0 | 9718.0 | 500.0 | 04.März2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.057.397,44 | 3.0 | 10279.0 | 513.0 | 14.Sept.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.057.709,01 | 3.0 | 9836.0 | 528.0 | 27.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.056.637,57 | 3.0 | 9638.0 | 788.0 | 28.Feb.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.055.049,77 | 3.0 | 9836.0 | 290.0 | 05.Sept.2029 | 263.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.051.630,56 | 3.0 | 11114.0 | 594.0 | 16.Mai2044 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.050.366,93 | 3.0 | 9822.0 | 450.0 | 27.Aug.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.048.768,18 | 3.0 | 9998.0 | 102.0 | 27.Aug.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.045.433,72 | 3.0 | 8804.0 | 501.0 | 06.Nov.2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.046.080,86 | 3.0 | 10595.0 | 313.0 | 13.Jan.2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.043.606,86 | 3.0 | 9895.0 | 651.0 | 11.März2034 | 381.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.044.265,27 | 3.0 | 9936.0 | 494.0 | 25.Feb.2037 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.042.715,26 | 3.0 | 9813.0 | 669.0 | 23.Mai2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.042.968,91 | 3.0 | 11177.0 | 475.0 | 31.Dez.2079 | 788.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.040.979,44 | 3.0 | 10093.0 | 281.0 | 17.Juli2029 | 366.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.039.527,23 | 3.0 | 8922.0 | 530.0 | 11.März2032 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.033.198,37 | 3.0 | 8853.0 | 1648.0 | 26.Feb.2055 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.033.265,62 | 3.0 | 9914.0 | 633.0 | 20.Jan.2034 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.033.544,75 | 3.0 | 9607.0 | 538.0 | 26.Sept.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.030.299,77 | 3.0 | 10242.0 | 315.0 | 23.Jan.2031 | 430.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.031.265,45 | 3.0 | 10002.0 | 396.0 | 26.Nov.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.029.040,04 | 3.0 | 10052.0 | 366.0 | 16.Juli2035 | 420.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.024.653,36 | 3.0 | 10149.0 | 342.0 | 21.Mai2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.023.228,72 | 3.0 | 8728.0 | 591.0 | 11.Nov.2032 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.020.592,22 | 3.0 | 8884.0 | 473.0 | 02.Juli2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.021.123,54 | 3.0 | 9099.0 | 328.0 | 14.Dez.2029 | 63.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.019.334,07 | 3.0 | 9326.0 | 240.0 | 12.Jan.2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.019.634,15 | 3.0 | 9915.0 | 331.0 | 25.Feb.2035 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.018.813,98 | 3.0 | 9519.0 | 250.0 | 24.Feb.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.016.782,29 | 3.0 | 9719.0 | 250.0 | 29.März2029 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.017.111,62 | 3.0 | 9345.0 | 232.0 | 13.Dez.2028 | 40.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.016.384,93 | 3.0 | 10150.0 | 317.0 | 31.Dez.2079 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.013.905,62 | 3.0 | 9454.0 | 1034.0 | 30.Sept.2040 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.014.497,44 | 3.0 | 9930.0 | 320.0 | 31.Dez.2079 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.014.689,94 | 3.0 | 9400.0 | 206.0 | 06.Sept.2028 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.013.422,11 | 3.0 | 9826.0 | 526.0 | 26.Aug.2037 | 379.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.013.572,98 | 3.0 | 9968.0 | 292.0 | 24.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.009.008,17 | 3.0 | 10025.0 | 621.0 | 06.Dez.2033 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.009.316,86 | 3.0 | 10181.0 | 363.0 | 23.Sept.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.007.637,98 | 3.0 | 10212.0 | 547.0 | 06.Jan.2033 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.006.145,83 | 3.0 | 10127.0 | 163.0 | 01.Juni2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.005.421,67 | 3.0 | 9757.0 | 531.0 | 21.Juli2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.002.426,87 | 3.0 | 6997.0 | 1267.0 | 18.Okt.2041 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.999.043,02 | 3.0 | 10085.0 | 381.0 | 16.Okt.2030 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.999.196,98 | 3.0 | 9914.0 | 415.0 | 20.März2031 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.996.959,54 | 3.0 | 9834.0 | 402.0 | 09.Jan.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.996.994,44 | 3.0 | 9771.0 | 388.0 | 07.Nov.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.997.138,26 | 3.0 | 8711.0 | 513.0 | 15.Nov.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.993.992,02 | 3.0 | 9781.0 | 487.0 | 16.Feb.2032 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.992.651,21 | 3.0 | 10015.0 | 236.0 | 08.März2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.993.029,67 | 3.0 | 9489.0 | 331.0 | 20.Jan.2030 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.992.147,78 | 3.0 | 9788.0 | 438.0 | 16.Mai2032 | 321.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.992.222,16 | 3.0 | 9854.0 | 286.0 | 30.Juli2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.987.116,13 | 3.0 | 9820.0 | 409.0 | 13.Jan.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.985.926,98 | 3.0 | 10088.0 | 424.0 | 15.Apr.2036 | 438.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.985.415,82 | 3.0 | 9909.0 | 816.0 | 15.Okt.2036 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.982.889,92 | 3.0 | 9974.0 | 273.0 | 15.Juni2030 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.981.734,60 | 3.0 | 9675.0 | 877.0 | 02.Sept.2037 | 373.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.981.755,52 | 3.0 | 8652.0 | 481.0 | 12.Juli2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.981.877,58 | 3.0 | 9684.0 | 616.0 | 08.Sept.2033 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.981.252,39 | 3.0 | 9633.0 | 773.0 | 30.Okt.2035 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.981.334,68 | 3.0 | 9824.0 | 800.0 | 24.Apr.2036 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 3.979.423,20 | 3.0 | 9890.0 | 600.0 | 03.Juni2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.978.340,53 | 3.0 | 9866.0 | 352.0 | 17.Mai2035 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.975.426,78 | 3.0 | 10064.0 | 153.0 | 03.Apr.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.975.775,90 | 3.0 | 10183.0 | 304.0 | 21.Nov.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.973.410,46 | 3.0 | 9752.0 | 453.0 | 26.Feb.2056 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.972.922,20 | 3.0 | 10031.0 | 334.0 | 18.März2035 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.973.103,70 | 3.0 | 9859.0 | 366.0 | 10.Sept.2030 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.970.205,53 | 3.0 | 10155.0 | 171.0 | 29.Mai2028 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.970.459,74 | 3.0 | 9867.0 | 522.0 | 15.Juni2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.968.789,61 | 3.0 | 10085.0 | 280.0 | 09.Sept.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.967.094,72 | 3.0 | 9876.0 | 558.0 | 03.Jan.2034 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.967.427,14 | 3.0 | 8613.0 | 504.0 | 15.Okt.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.967.725,88 | 3.0 | 9950.0 | 135.0 | 31.Dez.2079 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.967.880,02 | 3.0 | 8912.0 | 1282.0 | 03.Feb.2045 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.965.578,74 | 3.0 | 10103.0 | 292.0 | 15.Okt.2029 | 365.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.962.715,65 | 3.0 | 9783.0 | 546.0 | 29.Okt.2032 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.961.802,23 | 3.0 | 9769.0 | 505.0 | 26.Feb.2032 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.961.966,66 | 3.0 | 9588.0 | 652.0 | 02.Feb.2034 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.962.443,48 | 3.0 | 8824.0 | 462.0 | 19.Mai2031 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.960.717,57 | 3.0 | 9643.0 | 181.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.960.833,15 | 3.0 | 9855.0 | 271.0 | 30.Mai2029 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.959.035,49 | 3.0 | 9315.0 | 302.0 | 25.Sept.2049 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.957.282,96 | 3.0 | 8967.0 | 458.0 | 07.Mai2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.958.391,11 | 3.0 | 9812.0 | 527.0 | 28.Juni2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.956.178,36 | 3.0 | 9157.0 | 307.0 | 23.Sept.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.956.223,18 | 3.0 | 8351.0 | 698.0 | 20.Jan.2034 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.955.333,96 | 3.0 | 10191.0 | 317.0 | 16.Jan.2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.953.261,55 | 3.0 | 9943.0 | 483.0 | 24.Jan.2032 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.945.348,58 | 3.0 | 10234.0 | 188.0 | 23.Juli2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.942.639,00 | 3.0 | 9775.0 | 146.0 | 31.Jan.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.943.439,88 | 3.0 | 9831.0 | 448.0 | 01.Juli2031 | 308.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.941.693,01 | 3.0 | 9792.0 | 157.0 | 27.März2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.940.756,20 | 3.0 | 9836.0 | 541.0 | 17.Okt.2032 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.938.848,69 | 3.0 | 8365.0 | 645.0 | 06.Mai2033 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.939.561,55 | 3.0 | 9748.0 | 126.0 | 15.Nov.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.937.623,52 | 3.0 | 9774.0 | 876.0 | 03.Okt.2037 | 387.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.934.407,88 | 3.0 | 9978.0 | 345.0 | 24.Apr.2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.931.803,20 | 3.0 | 10426.0 | 189.0 | 08.Sept.2029 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.932.518,19 | 3.0 | 9400.0 | 820.0 | 26.Sept.2036 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.932.857,45 | 3.0 | 9687.0 | 577.0 | 27.Feb.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.929.835,81 | 3.0 | 10218.0 | 199.0 | 27.Sept.2048 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.930.097,67 | 3.0 | 9971.0 | 492.0 | 22.Jan.2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.928.169,90 | 3.0 | 9752.0 | 154.0 | 02.März2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.926.758,84 | 3.0 | 10337.0 | 125.0 | 23.Feb.2033 | 625.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.927.094,46 | 3.0 | 10254.0 | 633.0 | 27.März2034 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.924.251,51 | 3.0 | 9821.0 | 285.0 | 02.Sept.2029 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.924.623,97 | 3.0 | 10151.0 | 190.0 | 05.Okt.2028 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.922.525,33 | 3.0 | 9909.0 | 410.0 | 14.Feb.2031 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.918.828,62 | 3.0 | 9899.0 | 109.0 | 17.Sept.2027 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.919.040,01 | 3.0 | 10225.0 | 163.0 | 14.Juni2028 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.917.936,86 | 3.0 | 9711.0 | 343.0 | 09.Apr.2030 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.911.609,30 | 3.0 | 9438.0 | 207.0 | 13.Sept.2029 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.911.977,66 | 3.0 | 9830.0 | 637.0 | 14.Jan.2034 | 364.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.909.690,48 | 3.0 | 9987.0 | 372.0 | 24.Juli2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.905.185,21 | 3.0 | 9975.0 | 473.0 | 22.Okt.2031 | 364.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.905.886,99 | 3.0 | 8291.0 | 633.0 | 11.März2033 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.903.386,50 | 3.0 | 9736.0 | 902.0 | 19.Jan.2038 | 390.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.896.998,66 | 3.0 | 9690.0 | 1012.0 | 16.Jan.2040 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.892.873,48 | 3.0 | 10179.0 | 334.0 | 31.Dez.2079 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.890.280,97 | 3.0 | 9572.0 | 156.0 | 03.März2028 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.890.485,60 | 3.0 | 11462.0 | 589.0 | 25.Nov.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.888.968,46 | 3.0 | 9498.0 | 862.0 | 06.Aug.2037 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.887.271,66 | 3.0 | 10091.0 | 139.0 | 12.Jan.2028 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.887.638,44 | 3.0 | 7506.0 | 1169.0 | 09.Juli2040 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.888.119,64 | 3.0 | 9575.0 | 191.0 | 18.Juli2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.886.626,20 | 3.0 | 8630.0 | 568.0 | 12.Juli2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.886.911,41 | 3.0 | 8019.0 | 777.0 | 05.Sept.2034 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.885.143,02 | 3.0 | 9676.0 | 1053.0 | 01.Juli2040 | 406.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.880.495,97 | 3.0 | 9820.0 | 821.0 | 04.Juli2036 | 381.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.879.316,67 | 3.0 | 9960.0 | 381.0 | 07.Nov.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.876.987,77 | 3.0 | 9873.0 | 818.0 | 27.Mai2036 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.871.002,47 | 3.0 | 9405.0 | 206.0 | 08.Sept.2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.870.016,49 | 3.0 | 9727.0 | 637.0 | 23.Jan.2034 | 372.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.870.656,27 | 3.0 | 8528.0 | 481.0 | 15.Juli2031 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.866.806,10 | 3.0 | 10141.0 | 127.0 | 28.Feb.2033 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.864.293,58 | 3.0 | 9590.0 | 157.0 | 08.März2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.863.067,01 | 3.0 | 9356.0 | 858.0 | 11.Feb.2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.862.381,63 | 3.0 | 9293.0 | 276.0 | 28.Mai2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.859.831,49 | 3.0 | 9881.0 | 372.0 | 15.Juli2030 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.856.794,36 | 3.0 | 9987.0 | 153.0 | 07.Apr.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.855.232,30 | 3.0 | 9805.0 | 491.0 | 10.Jan.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.856.081,40 | 3.0 | 10202.0 | 187.0 | 11.Juli2028 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.853.978,09 | 3.0 | 9784.0 | 158.0 | 21.März2028 | 163.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.854.366,31 | 3.0 | 9823.0 | 438.0 | 28.Mai2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.852.711,16 | 3.0 | 9152.0 | 370.0 | 03.Juni2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.852.862,76 | 3.0 | 9389.0 | 285.0 | 03.Juli2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.850.630,37 | 3.0 | 9993.0 | 235.0 | 27.Feb.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.848.846,34 | 3.0 | 10009.0 | 583.0 | 22.Apr.2038 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.843.596,44 | 3.0 | 9738.0 | 438.0 | 09.Juni2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.842.261,78 | 3.0 | 8427.0 | 594.0 | 15.Okt.2032 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.840.280,09 | 3.0 | 9770.0 | 144.0 | 29.Jan.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.840.739,47 | 3.0 | 8506.0 | 563.0 | 12.Mai2032 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.837.208,98 | 3.0 | 8583.0 | 568.0 | 26.Juni2032 | 83.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.834.658,66 | 3.0 | 9940.0 | 345.0 | 29.Apr.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.833.641,20 | 3.0 | 10183.0 | 138.0 | 11.Jan.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.833.807,99 | 3.0 | 9754.0 | 141.0 | 13.Jan.2028 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.833.837,79 | 3.0 | 9674.0 | 619.0 | 02.Nov.2033 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.834.473,75 | 3.0 | 9485.0 | 301.0 | 03.Okt.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 3.832.325,47 | 3.0 | 9777.0 | 598.0 | 01.Juni2033 | 360.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.832.360,92 | 3.0 | 8913.0 | 609.0 | 12.Feb.2033 | 163.0 |
| T | AT&T INC | Kommunikation | 3.829.431,51 | 3.0 | 10011.0 | 1223.0 | 03.Aug.2045 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.829.645,47 | 3.0 | 10129.0 | 392.0 | 06.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.827.049,44 | 3.0 | 9827.0 | 123.0 | 31.Dez.2079 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.823.755,94 | 3.0 | 9961.0 | 303.0 | 15.Okt.2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.821.204,11 | 3.0 | 10128.0 | 189.0 | 17.Juli2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.821.469,70 | 3.0 | 9987.0 | 433.0 | 22.Mai2031 | 347.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.819.840,26 | 3.0 | 9669.0 | 202.0 | 04.Sept.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.820.654,42 | 3.0 | 9275.0 | 258.0 | 22.März2029 | 38.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.820.765,49 | 3.0 | 9804.0 | 363.0 | 04.Juni2031 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.818.914,62 | 3.0 | 10166.0 | 382.0 | 01.Dez.2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.819.433,10 | 3.0 | 9837.0 | 553.0 | 17.Nov.2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.817.015,82 | 3.0 | 9024.0 | 350.0 | 28.Feb.2030 | 35.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.814.169,69 | 3.0 | 9830.0 | 460.0 | 22.Okt.2031 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.811.663,12 | 3.0 | 9845.0 | 377.0 | 27.Sept.2031 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.811.443,79 | 3.0 | 10411.0 | 533.0 | 29.Nov.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.809.625,48 | 3.0 | 10331.0 | 313.0 | 17.Jan.2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.809.767,77 | 3.0 | 10005.0 | 609.0 | 13.Juli2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.808.105,21 | 3.0 | 10048.0 | 272.0 | 24.Juli2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.808.550,94 | 3.0 | 10194.0 | 660.0 | 06.Sept.2034 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.803.694,85 | 3.0 | 9868.0 | 781.0 | 15.Jan.2036 | 380.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.802.399,61 | 3.0 | 10128.0 | 243.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.801.767,28 | 3.0 | 9904.0 | 300.0 | 27.Nov.2029 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.799.595,29 | 3.0 | 9895.0 | 517.0 | 17.Mai2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.800.245,12 | 3.0 | 9604.0 | 155.0 | 01.März2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.799.161,87 | 3.0 | 9948.0 | 268.0 | 03.Juni2029 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.793.990,86 | 3.0 | 9865.0 | 241.0 | 18.Feb.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.791.791,50 | 3.0 | 9794.0 | 584.0 | 02.Mai2033 | 371.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.792.106,76 | 3.0 | 9786.0 | 165.0 | 24.Apr.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.791.136,03 | 3.0 | 11025.0 | 555.0 | 08.März2033 | 563.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.789.459,32 | 3.0 | 9192.0 | 322.0 | 28.Nov.2029 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.786.585,87 | 3.0 | 9931.0 | 904.0 | 11.März2038 | 419.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.786.588,18 | 3.0 | 10277.0 | 743.0 | 19.Sept.2035 | 413.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.785.538,39 | 3.0 | 9798.0 | 394.0 | 24.Nov.2055 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.783.136,54 | 3.0 | 10002.0 | 453.0 | 26.Nov.2056 | 455.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.779.751,91 | 3.0 | 9951.0 | 284.0 | 27.Aug.2054 | 388.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.778.070,48 | 3.0 | 9761.0 | 125.0 | 15.Nov.2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.778.992,83 | 3.0 | 9924.0 | 449.0 | 14.Juli2031 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.776.795,99 | 3.0 | 10055.0 | 277.0 | 13.Sept.2029 | 355.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.775.264,61 | 3.0 | 10386.0 | 338.0 | 30.Apr.2031 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.774.368,88 | 3.0 | 10098.0 | 633.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.772.587,61 | 3.0 | 10087.0 | 374.0 | 31.Dez.2079 | 549.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.772.715,51 | 3.0 | 9794.0 | 112.0 | 27.Sept.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.772.193,92 | 3.0 | 8652.0 | 460.0 | 23.Apr.2031 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.769.153,00 | 3.0 | 9563.0 | 177.0 | 31.Dez.2079 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.769.382,44 | 3.0 | 9408.0 | 208.0 | 14.Sept.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.769.798,61 | 3.0 | 9631.0 | 816.0 | 12.Nov.2036 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.767.189,75 | 3.0 | 9693.0 | 495.0 | 11.Feb.2032 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.767.608,27 | 3.0 | 9659.0 | 1000.0 | 29.Jan.2040 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.766.173,91 | 3.0 | 9790.0 | 681.0 | 29.Apr.2034 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.767.017,43 | 3.0 | 9856.0 | 266.0 | 19.Mai2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.764.969,59 | 3.0 | 9721.0 | 156.0 | 08.März2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.763.216,48 | 3.0 | 9609.0 | 143.0 | 17.Jan.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.761.755,50 | 3.0 | 8158.0 | 1057.0 | 07.März2039 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.762.213,30 | 3.0 | 10103.0 | 257.0 | 29.Mai2029 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.762.758,39 | 3.0 | 10272.0 | 406.0 | 17.März2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.760.706,95 | 3.0 | 9587.0 | 142.0 | 12.Jan.2028 | 20.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.759.564,94 | 3.0 | 9905.0 | 520.0 | 13.Mai2032 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.760.118,19 | 3.0 | 9850.0 | 817.0 | 23.Juni2036 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.758.560,29 | 3.0 | 9630.0 | 126.0 | 16.Nov.2028 | 10.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.758.649,35 | 3.0 | 9823.0 | 158.0 | 01.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.758.948,09 | 3.0 | 9528.0 | 324.0 | 07.Jan.2030 | 194.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.756.415,65 | 3.0 | 9711.0 | 568.0 | 19.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.754.568,67 | 3.0 | 8298.0 | 589.0 | 04.Sept.2032 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.752.338,48 | 3.0 | 9715.0 | 171.0 | 12.Mai2028 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.752.068,37 | 3.0 | 9933.0 | 193.0 | 18.Sept.2028 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.752.234,17 | 3.0 | 9891.0 | 123.0 | 02.Dez.2027 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.749.951,62 | 3.0 | 9765.0 | 548.0 | 13.Okt.2032 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.744.517,59 | 3.0 | 9679.0 | 917.0 | 11.Feb.2038 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.744.535,63 | 3.0 | 10006.0 | 342.0 | 31.Dez.2079 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.743.448,67 | 3.0 | 10156.0 | 99.0 | 03.Aug.2027 | 487.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.744.054,70 | 3.0 | 9685.0 | 118.0 | 15.Okt.2027 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.739.167,24 | 3.0 | 9595.0 | 719.0 | 15.März2035 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.738.497,34 | 3.0 | 10016.0 | 341.0 | 03.Mai2030 | 348.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.734.942,78 | 3.0 | 9463.0 | 304.0 | 04.Okt.2029 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.735.772,19 | 3.0 | 9534.0 | 259.0 | 07.Apr.2029 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.732.933,63 | 3.0 | 9754.0 | 83.0 | 31.Dez.2079 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.733.090,51 | 3.0 | 10103.0 | 292.0 | 13.Nov.2029 | 371.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.733.260,25 | 3.0 | 9971.0 | 397.0 | 23.Dez.2030 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.730.028,64 | 3.0 | 10012.0 | 335.0 | 26.März2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.730.112,87 | 3.0 | 8264.0 | 702.0 | 09.Feb.2034 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.730.157,13 | 3.0 | 10435.0 | 511.0 | 21.Sept.2032 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.727.529,18 | 3.0 | 10114.0 | 702.0 | 26.März2035 | 473.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.725.595,31 | 3.0 | 9551.0 | 160.0 | 17.März2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.724.992,98 | 3.0 | 9237.0 | 305.0 | 24.Sept.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.723.216,13 | 3.0 | 9727.0 | 101.0 | 16.Nov.2032 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.715.411,56 | 3.0 | 10301.0 | 453.0 | 14.Nov.2031 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.715.881,35 | 3.0 | 9729.0 | 1269.0 | 19.Mai2045 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.713.663,71 | 3.0 | 9748.0 | 175.0 | 17.Mai2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.713.917,78 | 3.0 | 9935.0 | 324.0 | 22.Feb.2030 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.714.052,07 | 3.0 | 9587.0 | 890.0 | 30.Mai2037 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.712.993,26 | 3.0 | 9714.0 | 113.0 | 29.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.710.677,67 | 3.0 | 9644.0 | 124.0 | 05.Nov.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.711.589,43 | 3.0 | 9872.0 | 787.0 | 06.März2036 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.706.178,69 | 3.0 | 9706.0 | 746.0 | 26.Aug.2035 | 369.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.704.269,53 | 3.0 | 9979.0 | 501.0 | 25.März2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.704.984,33 | 3.0 | 9972.0 | 270.0 | 09.Aug.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.703.240,48 | 3.0 | 8786.0 | 444.0 | 03.März2031 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.700.559,61 | 3.0 | 10073.0 | 612.0 | 01.Okt.2033 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.698.401,50 | 3.0 | 10601.0 | 389.0 | 23.Jan.2032 | 525.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.697.419,10 | 3.0 | 9803.0 | 470.0 | 31.Dez.2079 | 420.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.697.451,02 | 3.0 | 8894.0 | 485.0 | 06.Okt.2031 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.698.003,86 | 3.0 | 10078.0 | 251.0 | 21.Apr.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.694.678,08 | 3.0 | 9942.0 | 534.0 | 14.Sept.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.695.362,23 | 3.0 | 7994.0 | 706.0 | 16.Dez.2033 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.695.507,16 | 3.0 | 10242.0 | 730.0 | 23.Mai2035 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.690.349,31 | 3.0 | 9920.0 | 601.0 | 15.Sept.2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.687.744,51 | 3.0 | 9987.0 | 366.0 | 30.Sept.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.687.921,07 | 3.0 | 9087.0 | 702.0 | 16.Mai2034 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.688.323,71 | 3.0 | 9690.0 | 182.0 | 22.Juni2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.688.399,86 | 3.0 | 10048.0 | 318.0 | 23.Jan.2031 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.686.537,34 | 3.0 | 9927.0 | 328.0 | 05.März2030 | 313.0 |
| FISV | FISERV INC | Technologie | 3.687.272,49 | 3.0 | 10169.0 | 425.0 | 24.Mai2031 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.684.488,88 | 3.0 | 8628.0 | 614.0 | 18.März2033 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.681.286,22 | 3.0 | 10015.0 | 162.0 | 06.Apr.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.678.635,31 | 3.0 | 9702.0 | 171.0 | 29.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.677.090,21 | 3.0 | 9668.0 | 116.0 | 08.Okt.2027 | 10.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.675.243,57 | 3.0 | 9125.0 | 455.0 | 13.Mai2031 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.672.778,68 | 3.0 | 9121.0 | 434.0 | 21.Feb.2031 | 138.0 |
| OMVAV | OMV AG RegS | Energie | 3.673.502,30 | 3.0 | 9946.0 | 375.0 | 31.Dez.2079 | 437.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.671.695,12 | 3.0 | 9969.0 | 287.0 | 05.Sept.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.670.866,67 | 3.0 | 10149.0 | 231.0 | 01.März2029 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.667.611,67 | 3.0 | 9769.0 | 419.0 | 08.März2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.667.316,59 | 3.0 | 9537.0 | 207.0 | 25.Sept.2028 | 133.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.664.897,65 | 3.0 | 9636.0 | 458.0 | 23.Sept.2031 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.663.736,87 | 3.0 | 9486.0 | 665.0 | 30.März2034 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.663.271,39 | 3.0 | 10076.0 | 338.0 | 27.Apr.2030 | 372.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.659.327,97 | 3.0 | 9406.0 | 217.0 | 23.Okt.2028 | 54.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.659.383,20 | 3.0 | 9965.0 | 401.0 | 14.Jan.2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.659.474,76 | 3.0 | 9500.0 | 326.0 | 15.Jan.2030 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.656.999,95 | 3.0 | 9528.0 | 297.0 | 26.Sept.2029 | 188.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.657.109,13 | 3.0 | 9771.0 | 537.0 | 24.Sept.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.657.140,09 | 3.0 | 8652.0 | 521.0 | 14.Jan.2032 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.657.363,93 | 3.0 | 9566.0 | 248.0 | 28.Feb.2029 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.657.568,68 | 3.0 | 9121.0 | 363.0 | 28.Apr.2030 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.655.858,32 | 3.0 | 9845.0 | 597.0 | 13.Mai2033 | 338.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.656.516,25 | 3.0 | 10853.0 | 414.0 | 31.Dez.2079 | 663.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.654.003,51 | 3.0 | 9361.0 | 453.0 | 18.Mai2031 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.654.605,95 | 3.0 | 10377.0 | 579.0 | 14.Juni2034 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.653.179,09 | 3.0 | 10003.0 | 399.0 | 17.Jan.2031 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.652.315,70 | 3.0 | 9819.0 | 950.0 | 01.Nov.2038 | 423.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.649.617,35 | 3.0 | 9266.0 | 283.0 | 09.Okt.2039 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.647.666,28 | 3.0 | 9848.0 | 374.0 | 05.Sept.2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.647.837,38 | 3.0 | 9999.0 | 647.0 | 10.Apr.2034 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.645.948,87 | 3.0 | 10569.0 | 597.0 | 21.Nov.2033 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.646.662,70 | 3.0 | 9897.0 | 300.0 | 17.Okt.2029 | 293.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.645.744,48 | 3.0 | 9088.0 | 360.0 | 15.Apr.2030 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.643.938,66 | 3.0 | 9270.0 | 523.0 | 30.März2032 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.644.209,52 | 3.0 | 9586.0 | 283.0 | 04.Juli2029 | 175.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.642.576,52 | 3.0 | 10027.0 | 770.0 | 27.Nov.2046 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.641.030,44 | 3.0 | 9575.0 | 143.0 | 14.Jan.2029 | 13.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.638.255,24 | 3.0 | 9752.0 | 575.0 | 27.Feb.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.636.807,60 | 3.0 | 9972.0 | 789.0 | 10.Apr.2036 | 412.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.633.116,15 | 3.0 | 8787.0 | 502.0 | 04.Nov.2031 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.630.462,83 | 3.0 | 9858.0 | 157.0 | 01.Apr.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.626.280,74 | 3.0 | 10389.0 | 227.0 | 18.Jan.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.624.955,23 | 3.0 | 9604.0 | 218.0 | 30.Okt.2028 | 120.0 |
| T | AT&T INC | Kommunikation | 3.623.791,06 | 3.0 | 9735.0 | 312.0 | 17.Dez.2029 | 260.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.624.135,24 | 3.0 | 10108.0 | 332.0 | 29.Mai2035 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.617.899,02 | 3.0 | 10003.0 | 421.0 | 31.Dez.2079 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.617.236,88 | 3.0 | 9840.0 | 639.0 | 15.Jan.2034 | 355.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.615.561,98 | 3.0 | 10267.0 | 266.0 | 26.Aug.2029 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.614.651,95 | 3.0 | 9870.0 | 372.0 | 27.Aug.2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.612.455,78 | 3.0 | 9436.0 | 272.0 | 20.Mai2029 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.611.866,60 | 3.0 | 9732.0 | 583.0 | 20.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.611.874,43 | 3.0 | 9956.0 | 439.0 | 15.Mai2031 | 350.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.610.076,37 | 3.0 | 9714.0 | 507.0 | 31.Dez.2079 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.610.218,39 | 3.0 | 9251.0 | 280.0 | 10.Juni2029 | 40.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.609.205,34 | 3.0 | 9692.0 | 130.0 | 01.Dez.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.607.213,77 | 3.0 | 9713.0 | 739.0 | 06.Okt.2036 | 369.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.605.588,34 | 3.0 | 9974.0 | 539.0 | 16.Juli2032 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.606.264,96 | 3.0 | 10150.0 | 717.0 | 23.März2035 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.604.706,41 | 3.0 | 10133.0 | 742.0 | 11.Juli2035 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.600.688,53 | 3.0 | 10041.0 | 650.0 | 15.Feb.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.600.989,05 | 3.0 | 10394.0 | 361.0 | 28.Aug.2030 | 461.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.598.250,90 | 3.0 | 10015.0 | 670.0 | 21.Mai2034 | 398.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.596.152,69 | 3.0 | 10253.0 | 602.0 | 13.Nov.2033 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.594.006,59 | 3.0 | 8538.0 | 511.0 | 26.Mai2042 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.592.622,21 | 3.0 | 8152.0 | 654.0 | 16.Juni2033 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.590.964,66 | 3.0 | 9869.0 | 841.0 | 04.Dez.2036 | 359.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.591.124,24 | 3.0 | 9566.0 | 188.0 | 31.Dez.2079 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.591.399,91 | 3.0 | 9562.0 | 795.0 | 11.März2036 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.589.322,23 | 3.0 | 9323.0 | 1274.0 | 03.Mai2044 | 356.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.587.888,70 | 3.0 | 9915.0 | 176.0 | 24.Mai2028 | 263.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.589.160,32 | 3.0 | 9823.0 | 682.0 | 02.Juli2034 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.586.797,79 | 3.0 | 9597.0 | 868.0 | 20.Nov.2037 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.586.845,77 | 3.0 | 9234.0 | 438.0 | 28.Feb.2031 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.585.234,80 | 3.0 | 9949.0 | 524.0 | 30.Juni2032 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.586.014,90 | 3.0 | 9396.0 | 221.0 | 01.Nov.2028 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.583.836,11 | 3.0 | 9798.0 | 759.0 | 14.Jan.2036 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.582.500,66 | 3.0 | 9837.0 | 196.0 | 01.Sept.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.582.793,40 | 3.0 | 9918.0 | 363.0 | 26.Juni2031 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.583.105,03 | 3.0 | 10359.0 | 372.0 | 02.Okt.2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.583.587,29 | 3.0 | 9647.0 | 343.0 | 30.März2030 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.581.343,05 | 3.0 | 9717.0 | 895.0 | 04.Feb.2038 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.579.792,19 | 3.0 | 9137.0 | 1263.0 | 30.Mai2044 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.580.907,68 | 3.0 | 9942.0 | 1140.0 | 20.Feb.2043 | 450.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.578.605,32 | 3.0 | 9753.0 | 694.0 | 26.Nov.2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.578.871,46 | 3.0 | 9867.0 | 869.0 | 28.Mai2037 | 406.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.574.805,23 | 3.0 | 9621.0 | 823.0 | 03.Sept.2036 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.574.883,42 | 3.0 | 10181.0 | 191.0 | 12.Okt.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.574.893,90 | 3.0 | 9796.0 | 422.0 | 11.März2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.575.231,04 | 3.0 | 10037.0 | 135.0 | 11.Feb.2028 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.575.461,71 | 3.0 | 9845.0 | 588.0 | 13.Mai2033 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.574.034,93 | 3.0 | 10207.0 | 763.0 | 28.Feb.2036 | 463.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.571.901,77 | 3.0 | 9985.0 | 519.0 | 15.Juni2032 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.569.332,73 | 3.0 | 9883.0 | 452.0 | 30.Juni2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.569.895,72 | 3.0 | 9630.0 | 180.0 | 11.Juni2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.570.111,99 | 3.0 | 10231.0 | 254.0 | 15.Mai2029 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.568.819,32 | 3.0 | 9879.0 | 183.0 | 19.Juni2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.568.860,78 | 3.0 | 9991.0 | 404.0 | 23.Jan.2036 | 403.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.567.083,91 | 3.0 | 9888.0 | 444.0 | 15.Juli2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.566.212,45 | 3.0 | 10195.0 | 230.0 | 15.Feb.2029 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.566.245,29 | 3.0 | 10057.0 | 507.0 | 27.März2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.563.678,97 | 3.0 | 9615.0 | 760.0 | 30.Sept.2035 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.562.332,03 | 3.0 | 10160.0 | 278.0 | 28.Sept.2029 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 3.562.740,17 | 3.0 | 9876.0 | 363.0 | 27.Aug.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.562.872,57 | 3.0 | 10314.0 | 238.0 | 20.Feb.2029 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.563.240,27 | 3.0 | 10375.0 | 446.0 | 25.Sept.2031 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.561.206,28 | 3.0 | 9828.0 | 526.0 | 05.Juni2032 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.561.444,69 | 3.0 | 9853.0 | 280.0 | 01.Aug.2029 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.562.089,83 | 3.0 | 9771.0 | 610.0 | 02.Aug.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.562.199,19 | 3.0 | 10083.0 | 807.0 | 08.Mai2036 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.557.249,69 | 3.0 | 9757.0 | 503.0 | 05.März2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.557.790,06 | 3.0 | 9747.0 | 499.0 | 03.März2032 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.556.253,82 | 3.0 | 10808.0 | 188.0 | 14.Sept.2029 | 750.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.554.938,26 | 3.0 | 10342.0 | 492.0 | 04.Apr.2032 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.555.052,79 | 3.0 | 9785.0 | 115.0 | 13.Okt.2027 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.555.097,12 | 3.0 | 9988.0 | 436.0 | 11.Juni2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.553.201,26 | 3.0 | 10078.0 | 515.0 | 31.Mai2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.553.812,23 | 3.0 | 9297.0 | 281.0 | 20.Juni2029 | 75.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.554.100,55 | 3.0 | 10119.0 | 523.0 | 29.Juni2032 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.551.885,25 | 3.0 | 10350.0 | 653.0 | 23.Mai2034 | 490.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.548.954,42 | 3.0 | 9075.0 | 369.0 | 19.Mai2030 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.549.127,38 | 3.0 | 9877.0 | 507.0 | 17.Apr.2032 | 360.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.549.403,29 | 3.0 | 9331.0 | 378.0 | 17.Juli2030 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.547.211,82 | 3.0 | 9728.0 | 749.0 | 10.Nov.2036 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.544.799,00 | 3.0 | 9734.0 | 828.0 | 01.Juni2036 | 335.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.543.532,41 | 3.0 | 9494.0 | 735.0 | 16.Nov.2035 | 438.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.544.511,48 | 3.0 | 10025.0 | 432.0 | 21.Mai2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.542.946,16 | 3.0 | 9776.0 | 670.0 | 11.Sept.2034 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.541.496,16 | 3.0 | 9986.0 | 330.0 | 27.März2030 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.536.791,96 | 3.0 | 9743.0 | 144.0 | 31.Jan.2028 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.537.001,92 | 3.0 | 10042.0 | 258.0 | 29.Mai2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.537.430,69 | 3.0 | 9624.0 | 554.0 | 31.Okt.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.537.479,10 | 3.0 | 9751.0 | 747.0 | 16.Mai2035 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.537.710,71 | 3.0 | 10060.0 | 261.0 | 12.Juni2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.534.413,91 | 3.0 | 9810.0 | 411.0 | 20.Jan.2032 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.531.594,78 | 3.0 | 9093.0 | 475.0 | 29.Juli2031 | 160.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.531.197,97 | 3.0 | 9564.0 | 720.0 | 06.Juni2035 | 463.0 |
| MA | MASTERCARD INC | Technologie | 3.525.875,07 | 3.0 | 9899.0 | 123.0 | 01.Dez.2027 | 210.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.526.211,16 | 3.0 | 10165.0 | 444.0 | 18.Sept.2031 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.526.505,61 | 3.0 | 9828.0 | 643.0 | 15.Jan.2034 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.526.605,72 | 3.0 | 9902.0 | 1250.0 | 11.März2046 | 474.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.526.850,80 | 3.0 | 9664.0 | 308.0 | 21.Nov.2029 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.524.183,98 | 3.0 | 9948.0 | 591.0 | 14.Mai2038 | 414.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.522.754,55 | 3.0 | 10020.0 | 303.0 | 27.Nov.2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.521.394,04 | 3.0 | 9765.0 | 765.0 | 17.Juli2035 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.518.515,75 | 3.0 | 10209.0 | 239.0 | 05.Apr.2029 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.517.399,06 | 3.0 | 9444.0 | 227.0 | 26.Nov.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.515.522,02 | 3.0 | 8929.0 | 431.0 | 19.Jan.2031 | 85.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.515.697,84 | 3.0 | 9887.0 | 590.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.512.873,88 | 3.0 | 10236.0 | 349.0 | 15.Mai2030 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.511.018,41 | 3.0 | 9713.0 | 341.0 | 30.März2030 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.511.506,69 | 3.0 | 10081.0 | 187.0 | 14.Sept.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.511.587,67 | 3.0 | 8922.0 | 405.0 | 07.Okt.2030 | 69.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.511.617,09 | 3.0 | 9977.0 | 405.0 | 08.Feb.2031 | 352.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.511.990,45 | 3.0 | 9722.0 | 172.0 | 05.Mai2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.510.430,99 | 3.0 | 10128.0 | 148.0 | 15.Feb.2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.508.369,57 | 3.0 | 9916.0 | 530.0 | 15.Juni2032 | 356.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.508.704,82 | 3.0 | 9917.0 | 210.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.508.968,78 | 3.0 | 10173.0 | 250.0 | 29.März2029 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.509.531,73 | 3.0 | 9954.0 | 852.0 | 03.Juni2037 | 441.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.507.333,52 | 3.0 | 9826.0 | 800.0 | 11.Juni2036 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.507.364,90 | 3.0 | 9833.0 | 391.0 | 10.Nov.2030 | 297.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.507.869,14 | 3.0 | 10125.0 | 243.0 | 13.Apr.2029 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.506.882,41 | 3.0 | 9476.0 | 188.0 | 29.Juni2028 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.505.421,94 | 3.0 | 8512.0 | 974.0 | 15.März2038 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.503.033,54 | 3.0 | 9777.0 | 578.0 | 10.Feb.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.503.518,87 | 3.0 | 9934.0 | 352.0 | 13.Mai2031 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.504.120,31 | 3.0 | 9882.0 | 154.0 | 29.März2028 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.502.028,30 | 3.0 | 10012.0 | 417.0 | 01.Apr.2031 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.501.122,27 | 3.0 | 9954.0 | 595.0 | 16.Juni2034 | 384.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.501.371,09 | 3.0 | 10379.0 | 350.0 | 06.Sept.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.499.470,88 | 3.0 | 9533.0 | 307.0 | 26.Okt.2029 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.498.383,06 | 3.0 | 9913.0 | 432.0 | 23.Apr.2031 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.498.627,11 | 3.0 | 10085.0 | 230.0 | 09.Jan.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.496.956,16 | 3.0 | 10157.0 | 180.0 | 13.Juni2028 | 400.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.497.423,16 | 3.0 | 9710.0 | 614.0 | 01.Okt.2033 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.495.290,70 | 3.0 | 8183.0 | 1142.0 | 09.Juni2040 | 238.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.495.376,65 | 3.0 | 9785.0 | 415.0 | 25.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.494.771,08 | 3.0 | 10021.0 | 464.0 | 16.Nov.2031 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.490.972,69 | 3.0 | 10174.0 | 734.0 | 13.Sept.2035 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.491.381,33 | 3.0 | 9868.0 | 588.0 | 16.Apr.2033 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.489.483,69 | 3.0 | 10022.0 | 166.0 | 17.Mai2028 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.490.435,09 | 3.0 | 9720.0 | 546.0 | 12.Nov.2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.487.382,69 | 3.0 | 9800.0 | 775.0 | 25.Feb.2037 | 376.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.485.622,83 | 3.0 | 10157.0 | 139.0 | 13.Jan.2028 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.485.707,37 | 3.0 | 9792.0 | 488.0 | 10.Feb.2033 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.484.066,18 | 3.0 | 10096.0 | 339.0 | 03.Mai2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.484.208,80 | 3.0 | 9876.0 | 798.0 | 29.Mai2056 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.484.642,65 | 3.0 | 9885.0 | 687.0 | 03.Jan.2035 | 416.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.482.918,80 | 3.0 | 9846.0 | 680.0 | 01.Juli2034 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.483.549,30 | 3.0 | 8938.0 | 351.0 | 03.März2030 | 34.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.481.364,54 | 3.0 | 8887.0 | 438.0 | 17.Feb.2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.482.584,97 | 3.0 | 10024.0 | 296.0 | 15.Jan.2035 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.481.060,75 | 3.0 | 9648.0 | 174.0 | 15.Mai2028 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.478.850,55 | 3.0 | 9851.0 | 152.0 | 15.März2028 | 215.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.479.094,57 | 3.0 | 10043.0 | 223.0 | 24.Jan.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.479.106,02 | 3.0 | 9907.0 | 359.0 | 25.Juni2030 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.479.847,67 | 3.0 | 9617.0 | 698.0 | 06.Nov.2034 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.477.345,39 | 3.0 | 10031.0 | 274.0 | 27.Aug.2029 | 320.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.476.995,83 | 3.0 | 9800.0 | 330.0 | 13.Feb.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.475.535,13 | 3.0 | 10005.0 | 208.0 | 22.Nov.2028 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.470.559,04 | 3.0 | 10072.0 | 394.0 | 05.Dez.2030 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.471.606,86 | 3.0 | 9960.0 | 409.0 | 13.März2031 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.471.892,04 | 3.0 | 10046.0 | 317.0 | 05.Feb.2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.469.633,23 | 3.0 | 10177.0 | 403.0 | 20.Feb.2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.466.961,14 | 3.0 | 9667.0 | 126.0 | 12.Nov.2027 | 13.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.467.622,68 | 3.0 | 9771.0 | 473.0 | 26.Nov.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.467.718,08 | 3.0 | 9887.0 | 322.0 | 15.Jan.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.466.107,59 | 3.0 | 10142.0 | 371.0 | 24.Juli2030 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.466.183,00 | 3.0 | 9918.0 | 217.0 | 19.Nov.2028 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.465.119,22 | 3.0 | 9106.0 | 376.0 | 23.Juni2030 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.465.152,50 | 3.0 | 9890.0 | 452.0 | 27.Sept.2031 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.462.781,28 | 3.0 | 9738.0 | 353.0 | 19.Mai2030 | 275.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.462.784,07 | 3.0 | 9986.0 | 789.0 | 22.Apr.2037 | 440.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.463.521,99 | 3.0 | 9532.0 | 213.0 | 11.Okt.2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.461.128,37 | 3.0 | 9794.0 | 142.0 | 17.Jan.2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.460.779,69 | 3.0 | 9600.0 | 221.0 | 20.Nov.2028 | 115.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.460.857,86 | 3.0 | 9438.0 | 384.0 | 17.Sept.2030 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.460.965,08 | 3.0 | 10116.0 | 396.0 | 09.Jan.2032 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.458.656,59 | 3.0 | 9381.0 | 270.0 | 12.Mai2029 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.459.345,81 | 3.0 | 8722.0 | 718.0 | 08.Juni2034 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.457.767,46 | 3.0 | 9887.0 | 262.0 | 30.Apr.2029 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.456.295,79 | 3.0 | 10125.0 | 170.0 | 26.Juni2028 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.456.431,60 | 3.0 | 10971.0 | 533.0 | 26.Aug.2043 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.455.476,09 | 3.0 | 9389.0 | 251.0 | 01.März2029 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.453.032,05 | 3.0 | 10005.0 | 400.0 | 16.Jan.2031 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.453.988,49 | 3.0 | 10113.0 | 444.0 | 03.Okt.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.454.116,06 | 3.0 | 9583.0 | 179.0 | 31.Mai2028 | 70.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.452.522,70 | 3.0 | 10449.0 | 216.0 | 28.Feb.2034 | 576.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.452.770,76 | 3.0 | 9729.0 | 217.0 | 16.Nov.2028 | 175.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.452.953,92 | 3.0 | 9849.0 | 462.0 | 31.Okt.2031 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.450.499,59 | 3.0 | 9594.0 | 752.0 | 30.Aug.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.449.739,81 | 3.0 | 9872.0 | 367.0 | 03.Sept.2030 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.447.682,67 | 3.0 | 8785.0 | 554.0 | 26.Mai2032 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.448.702,39 | 3.0 | 10038.0 | 188.0 | 23.Juli2028 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.445.362,21 | 3.0 | 10137.0 | 434.0 | 13.Juni2031 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.445.851,42 | 3.0 | 9758.0 | 667.0 | 07.Mai2034 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.446.209,63 | 3.0 | 10117.0 | 280.0 | 16.Juli2029 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.444.208,35 | 3.0 | 9704.0 | 532.0 | 11.Juni2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.442.640,30 | 3.0 | 9959.0 | 124.0 | 15.Dez.2027 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.442.831,35 | 3.0 | 9485.0 | 181.0 | 04.Juni2028 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.443.352,56 | 3.0 | 9759.0 | 344.0 | 15.Apr.2030 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.440.948,81 | 3.0 | 9858.0 | 355.0 | 20.Mai2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.442.082,18 | 3.0 | 9293.0 | 256.0 | 11.März2029 | 25.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.439.727,24 | 3.0 | 9851.0 | 243.0 | 26.Feb.2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.440.190,53 | 3.0 | 9916.0 | 105.0 | 27.Sept.2027 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.440.718,24 | 3.0 | 9540.0 | 278.0 | 24.Juni2029 | 163.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.438.396,10 | 3.0 | 9727.0 | 549.0 | 17.Nov.2032 | 338.0 |
| MACIFS | MACIF RegS | Versicherung | 3.435.751,86 | 3.0 | 8785.0 | 525.0 | 21.Juni2052 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.435.985,19 | 3.0 | 9723.0 | 598.0 | 13.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.436.467,40 | 3.0 | 9807.0 | 475.0 | 05.Nov.2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.436.704,13 | 3.0 | 9940.0 | 696.0 | 21.Nov.2034 | 365.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.435.040,07 | 3.0 | 10125.0 | 351.0 | 12.Mai2030 | 377.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.435.055,97 | 3.0 | 9828.0 | 364.0 | 10.Juli2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.432.865,97 | 3.0 | 9734.0 | 141.0 | 10.Jan.2028 | 113.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.433.809,38 | 3.0 | 9887.0 | 666.0 | 29.Apr.2034 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.431.537,90 | 3.0 | 9434.0 | 347.0 | 29.März2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.432.209,92 | 3.0 | 9734.0 | 369.0 | 19.Sept.2030 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.432.453,91 | 3.0 | 9768.0 | 750.0 | 22.Mai2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.430.114,33 | 3.0 | 8349.0 | 650.0 | 02.Juni2033 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.430.388,30 | 3.0 | 10015.0 | 612.0 | 01.Sept.2033 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.430.713,52 | 3.0 | 10216.0 | 188.0 | 17.Juli2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.429.750,45 | 3.0 | 8544.0 | 540.0 | 19.März2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.428.472,18 | 3.0 | 10063.0 | 366.0 | 16.Juli2035 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.425.565,89 | 3.0 | 9611.0 | 238.0 | 18.Jan.2029 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.425.702,78 | 3.0 | 10122.0 | 490.0 | 15.März2032 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.423.738,51 | 3.0 | 10014.0 | 350.0 | 04.Juni2030 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.424.444,95 | 3.0 | 9961.0 | 325.0 | 31.Jan.2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.422.464,18 | 3.0 | 9752.0 | 215.0 | 17.Nov.2028 | 213.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.422.544,30 | 3.0 | 9694.0 | 168.0 | 20.Apr.2028 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.422.948,07 | 3.0 | 10022.0 | 501.0 | 26.März2032 | 422.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.421.433,11 | 3.0 | 9961.0 | 303.0 | 19.Nov.2030 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.421.735,53 | 3.0 | 9504.0 | 194.0 | 24.Juli2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.420.238,71 | 3.0 | 9925.0 | 405.0 | 23.Jan.2031 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.420.323,45 | 3.0 | 8215.0 | 685.0 | 14.Okt.2033 | 75.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.420.558,37 | 3.0 | 9822.0 | 119.0 | 31.Okt.2027 | 161.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.419.037,16 | 3.0 | 9628.0 | 540.0 | 24.Aug.2032 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.417.884,35 | 3.0 | 10229.0 | 291.0 | 28.Nov.2029 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.415.622,39 | 3.0 | 9660.0 | 1255.0 | 10.Nov.2045 | 429.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.415.852,42 | 3.0 | 10033.0 | 361.0 | 05.Aug.2031 | 367.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.415.996,91 | 3.0 | 10058.0 | 626.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.416.418,02 | 3.0 | 9966.0 | 627.0 | 26.Nov.2033 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.414.893,75 | 3.0 | 9922.0 | 322.0 | 22.Jan.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.415.109,42 | 3.0 | 9721.0 | 941.0 | 01.Juli2038 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.412.586,43 | 3.0 | 9991.0 | 282.0 | 03.Okt.2029 | 383.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.413.571,66 | 3.0 | 9797.0 | 555.0 | 10.Dez.2032 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.413.748,82 | 3.0 | 9430.0 | 265.0 | 27.Apr.2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.411.513,58 | 3.0 | 10327.0 | 272.0 | 02.Okt.2029 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.410.422,11 | 3.0 | 9824.0 | 475.0 | 25.Nov.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.408.544,75 | 3.0 | 9957.0 | 575.0 | 01.März2033 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.409.159,32 | 3.0 | 9530.0 | 1284.0 | 20.Nov.2045 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.409.225,82 | 3.0 | 10099.0 | 444.0 | 31.Dez.2079 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.407.310,00 | 3.0 | 9826.0 | 428.0 | 28.März2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.407.430,00 | 3.0 | 9941.0 | 874.0 | 19.Mai2037 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.408.041,50 | 3.0 | 9349.0 | 317.0 | 01.Dez.2029 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.408.529,65 | 3.0 | 9846.0 | 797.0 | 03.Sept.2036 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.406.386,38 | 3.0 | 9766.0 | 460.0 | 30.Sept.2031 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.406.606,91 | 3.0 | 8488.0 | 528.0 | 09.Jan.2032 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.405.742,69 | 3.0 | 9926.0 | 158.0 | 30.März2028 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.403.359,52 | 3.0 | 10088.0 | 436.0 | 12.Juni2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.403.788,88 | 3.0 | 10053.0 | 446.0 | 08.Juli2031 | 448.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.404.350,14 | 3.0 | 9778.0 | 1154.0 | 05.Sept.2043 | 439.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.402.337,97 | 3.0 | 8850.0 | 590.0 | 13.Dez.2032 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.403.139,43 | 3.0 | 9862.0 | 331.0 | 08.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.400.540,44 | 3.0 | 9678.0 | 166.0 | 15.Apr.2028 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.401.470,10 | 3.0 | 11124.0 | 547.0 | 14.Feb.2033 | 575.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.398.449,28 | 3.0 | 10017.0 | 920.0 | 31.März2038 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.396.211,74 | 3.0 | 9878.0 | 582.0 | 21.Apr.2033 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.396.288,06 | 3.0 | 9924.0 | 149.0 | 24.Feb.2028 | 263.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.394.990,53 | 3.0 | 9371.0 | 220.0 | 28.Okt.2028 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.395.013,55 | 3.0 | 9892.0 | 217.0 | 22.Nov.2028 | 288.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.392.390,94 | 3.0 | 10425.0 | 159.0 | 16.Juni2028 | 663.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.392.392,66 | 3.0 | 10002.0 | 361.0 | 16.Juli2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.392.506,19 | 3.0 | 9985.0 | 438.0 | 28.Mai2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.392.759,29 | 3.0 | 9944.0 | 506.0 | 16.Apr.2032 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.393.039,19 | 3.0 | 10324.0 | 211.0 | 11.Jan.2029 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.393.101,62 | 3.0 | 9649.0 | 265.0 | 12.Mai2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.392.213,52 | 3.0 | 8464.0 | 543.0 | 22.März2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.389.843,73 | 3.0 | 9711.0 | 546.0 | 22.Sept.2032 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.389.996,70 | 3.0 | 9694.0 | 571.0 | 31.Jan.2033 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.390.030,79 | 3.0 | 9585.0 | 203.0 | 11.Sept.2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.390.282,97 | 3.0 | 9842.0 | 329.0 | 10.Feb.2030 | 290.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.388.322,46 | 3.0 | 9994.0 | 434.0 | 19.Mai2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.388.524,56 | 3.0 | 9888.0 | 305.0 | 17.Nov.2029 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.388.529,23 | 3.0 | 10038.0 | 369.0 | 10.Sept.2030 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.388.727,90 | 3.0 | 9937.0 | 308.0 | 01.Nov.2029 | 333.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.388.997,30 | 3.0 | 8638.0 | 640.0 | 13.Juli2033 | 199.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.389.190,98 | 3.0 | 8097.0 | 958.0 | 28.Sept.2037 | 200.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.389.661,76 | 3.0 | 9860.0 | 669.0 | 02.Juni2034 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.385.698,60 | 3.0 | 9272.0 | 241.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.385.733,98 | 3.0 | 10086.0 | 394.0 | 31.Dez.2079 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.385.883,75 | 3.0 | 10311.0 | 589.0 | 20.Mai2033 | 442.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.385.886,35 | 3.0 | 10002.0 | 513.0 | 29.Mai2032 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.386.544,27 | 3.0 | 9924.0 | 524.0 | 28.Mai2032 | 357.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.386.756,16 | 3.0 | 9658.0 | 882.0 | 26.Nov.2037 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.384.904,08 | 3.0 | 9901.0 | 439.0 | 03.Juni2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.383.012,79 | 3.0 | 9843.0 | 409.0 | 21.Apr.2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.383.247,48 | 3.0 | 9616.0 | 789.0 | 01.März2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.383.310,61 | 3.0 | 9934.0 | 349.0 | 23.Apr.2030 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.383.378,46 | 3.0 | 9764.0 | 747.0 | 24.Juni2035 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.383.582,49 | 3.0 | 9410.0 | 204.0 | 01.Sept.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.384.144,32 | 3.0 | 10221.0 | 239.0 | 14.Mai2034 | 463.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.382.078,28 | 3.0 | 9275.0 | 365.0 | 17.Sept.2050 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.382.169,94 | 3.0 | 9876.0 | 263.0 | 12.Mai2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.377.676,19 | 3.0 | 9918.0 | 687.0 | 18.Juli2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.376.654,15 | 3.0 | 9382.0 | 212.0 | 28.Sept.2028 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.377.440,19 | 3.0 | 9898.0 | 457.0 | 12.Sept.2031 | 336.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.373.942,99 | 3.0 | 9584.0 | 762.0 | 07.Nov.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.374.630,23 | 3.0 | 9866.0 | 591.0 | 06.Juni2034 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.372.789,80 | 3.0 | 9758.0 | 613.0 | 16.Okt.2033 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.370.535,33 | 3.0 | 9330.0 | 362.0 | 15.Mai2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.370.754,81 | 3.0 | 10048.0 | 559.0 | 10.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.368.688,92 | 2.0 | 9305.0 | 281.0 | 14.Juni2029 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.369.034,65 | 2.0 | 9933.0 | 334.0 | 24.März2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.367.612,83 | 2.0 | 9725.0 | 301.0 | 30.Okt.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.365.971,38 | 2.0 | 9664.0 | 720.0 | 19.Feb.2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.364.070,03 | 2.0 | 9968.0 | 444.0 | 03.Sept.2031 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.364.839,28 | 2.0 | 10021.0 | 602.0 | 15.Juli2033 | 450.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.362.076,42 | 2.0 | 9877.0 | 416.0 | 12.März2031 | 336.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.360.045,23 | 2.0 | 10312.0 | 154.0 | 25.März2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.360.678,25 | 2.0 | 9732.0 | 743.0 | 26.Sept.2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.361.189,37 | 2.0 | 9251.0 | 519.0 | 25.März2032 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.358.690,95 | 2.0 | 9740.0 | 418.0 | 16.Feb.2031 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.358.696,99 | 2.0 | 10169.0 | 193.0 | 18.Okt.2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.359.218,77 | 2.0 | 9977.0 | 119.0 | 07.Nov.2027 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.359.318,83 | 2.0 | 9851.0 | 273.0 | 23.Juni2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.357.834,01 | 2.0 | 9743.0 | 519.0 | 20.Apr.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.357.890,61 | 2.0 | 9633.0 | 361.0 | 03.Juni2030 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.356.055,35 | 2.0 | 9848.0 | 363.0 | 07.Juli2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.357.083,36 | 2.0 | 9792.0 | 139.0 | 15.Jan.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.355.294,04 | 2.0 | 9880.0 | 536.0 | 17.Okt.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.355.329,64 | 2.0 | 9661.0 | 773.0 | 19.Jan.2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.352.126,55 | 2.0 | 9555.0 | 1257.0 | 14.Nov.2045 | 424.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.352.703,04 | 2.0 | 9931.0 | 264.0 | 19.Mai2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.350.796,33 | 2.0 | 10147.0 | 491.0 | 03.März2032 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.351.274,15 | 2.0 | 9483.0 | 1251.0 | 15.Okt.2045 | 420.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.349.432,87 | 2.0 | 10094.0 | 663.0 | 07.Sept.2034 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.350.142,86 | 2.0 | 9503.0 | 237.0 | 15.Jan.2029 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.350.217,12 | 2.0 | 9993.0 | 370.0 | 27.Juli2030 | 370.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.347.333,98 | 2.0 | 9841.0 | 158.0 | 06.Apr.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.347.850,30 | 2.0 | 8315.0 | 794.0 | 25.Feb.2035 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.346.076,08 | 2.0 | 9493.0 | 206.0 | 09.Sept.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.345.033,27 | 2.0 | 8024.0 | 773.0 | 18.Okt.2034 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.345.154,79 | 2.0 | 9740.0 | 577.0 | 03.März2038 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.343.687,29 | 2.0 | 10257.0 | 182.0 | 21.Sept.2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.342.247,92 | 2.0 | 9947.0 | 195.0 | 15.Sept.2028 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.339.996,96 | 2.0 | 9660.0 | 918.0 | 25.Feb.2038 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.341.061,61 | 2.0 | 9795.0 | 675.0 | 05.Sept.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.338.487,97 | 2.0 | 9882.0 | 550.0 | 22.Nov.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.339.218,64 | 2.0 | 10211.0 | 349.0 | 20.Mai2035 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 3.339.606,88 | 2.0 | 9269.0 | 274.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.339.714,53 | 2.0 | 9274.0 | 287.0 | 06.Juli2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.337.111,06 | 2.0 | 10142.0 | 407.0 | 20.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.337.288,21 | 2.0 | 9926.0 | 125.0 | 16.Nov.2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.337.377,48 | 2.0 | 9782.0 | 532.0 | 23.Juni2032 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.335.937,93 | 2.0 | 10057.0 | 275.0 | 15.Aug.2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.336.078,58 | 2.0 | 10102.0 | 215.0 | 21.Nov.2028 | 417.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.334.466,41 | 2.0 | 9785.0 | 366.0 | 04.Juli2030 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.335.424,16 | 2.0 | 9832.0 | 696.0 | 02.Dez.2034 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.332.967,12 | 2.0 | 9598.0 | 269.0 | 22.Mai2029 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.327.663,99 | 2.0 | 9705.0 | 786.0 | 24.Juli2056 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.328.526,87 | 2.0 | 9867.0 | 189.0 | 21.Juli2029 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.327.107,93 | 2.0 | 9758.0 | 365.0 | 25.Juni2030 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.325.921,13 | 2.0 | 10002.0 | 259.0 | 06.Mai2030 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.326.118,10 | 2.0 | 9612.0 | 603.0 | 29.Apr.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.326.203,61 | 2.0 | 9733.0 | 869.0 | 11.Sept.2037 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.322.474,21 | 2.0 | 9815.0 | 931.0 | 28.Apr.2038 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.323.280,64 | 2.0 | 10056.0 | 722.0 | 17.Apr.2035 | 414.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.321.586,37 | 2.0 | 9436.0 | 361.0 | 21.Mai2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.320.257,17 | 2.0 | 9681.0 | 749.0 | 07.Mai2035 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.320.365,36 | 2.0 | 9812.0 | 601.0 | 05.Aug.2033 | 328.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.320.415,07 | 2.0 | 9864.0 | 359.0 | 10.Juni2031 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.318.247,22 | 2.0 | 9250.0 | 278.0 | 03.Juni2029 | 38.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.317.631,33 | 2.0 | 9886.0 | 123.0 | 30.Nov.2027 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.316.797,93 | 2.0 | 9589.0 | 684.0 | 27.Aug.2034 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.316.819,55 | 2.0 | 9610.0 | 576.0 | 04.März2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.314.489,08 | 2.0 | 10139.0 | 230.0 | 15.Jan.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.315.130,41 | 2.0 | 10025.0 | 107.0 | 15.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.315.373,19 | 2.0 | 9793.0 | 163.0 | 06.Apr.2028 | 200.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.313.292,48 | 2.0 | 10352.0 | 448.0 | 18.Okt.2031 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.311.613,79 | 2.0 | 9199.0 | 241.0 | 11.Jan.2029 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.311.646,79 | 2.0 | 9681.0 | 749.0 | 14.Aug.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.309.547,77 | 2.0 | 10205.0 | 574.0 | 13.März2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.308.531,22 | 2.0 | 9935.0 | 159.0 | 04.Apr.2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.306.212,30 | 2.0 | 9718.0 | 727.0 | 20.Feb.2035 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.306.639,59 | 2.0 | 9430.0 | 514.0 | 06.Apr.2032 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.306.735,80 | 2.0 | 10041.0 | 610.0 | 21.Nov.2033 | 418.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.305.733,38 | 2.0 | 10026.0 | 204.0 | 01.Okt.2028 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.303.406,32 | 2.0 | 9990.0 | 601.0 | 23.Sept.2033 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.302.846,52 | 2.0 | 7202.0 | 1140.0 | 26.Juni2039 | 141.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.301.593,19 | 2.0 | 9929.0 | 357.0 | 28.Mai2030 | 346.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.301.628,25 | 2.0 | 10230.0 | 340.0 | 20.Mai2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.301.648,20 | 2.0 | 9779.0 | 550.0 | 02.Dez.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.298.191,14 | 2.0 | 10190.0 | 661.0 | 22.Apr.2034 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.298.677,29 | 2.0 | 10123.0 | 219.0 | 16.Jan.2029 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.297.434,08 | 2.0 | 9938.0 | 724.0 | 20.Juni2035 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.295.375,34 | 2.0 | 9730.0 | 531.0 | 24.Juni2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.294.757,59 | 2.0 | 10079.0 | 127.0 | 13.Dez.2027 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.295.043,71 | 2.0 | 9640.0 | 532.0 | 01.Juni2032 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.291.555,11 | 2.0 | 10443.0 | 170.0 | 15.Mai2028 | 613.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.292.567,55 | 2.0 | 9902.0 | 265.0 | 19.Mai2029 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.290.439,21 | 2.0 | 7340.0 | 1136.0 | 02.Juli2039 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.290.788,37 | 2.0 | 9659.0 | 449.0 | 14.Juli2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.288.356,75 | 2.0 | 9804.0 | 217.0 | 29.Nov.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.286.204,26 | 2.0 | 9514.0 | 865.0 | 23.Jan.2037 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.285.508,30 | 2.0 | 9748.0 | 623.0 | 30.Sept.2033 | 320.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.284.057,40 | 2.0 | 8501.0 | 740.0 | 05.Juli2034 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.284.400,25 | 2.0 | 9587.0 | 1172.0 | 22.Feb.2043 | 411.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.282.194,89 | 2.0 | 10137.0 | 648.0 | 25.Apr.2034 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.282.834,94 | 2.0 | 9658.0 | 681.0 | 15.Juli2034 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.280.310,43 | 2.0 | 9524.0 | 291.0 | 31.Juli2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.277.819,23 | 2.0 | 9877.0 | 499.0 | 08.März2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.277.914,83 | 2.0 | 9531.0 | 312.0 | 29.Nov.2029 | 162.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.278.311,69 | 2.0 | 9495.0 | 180.0 | 09.Sept.2033 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.278.537,88 | 2.0 | 9935.0 | 358.0 | 05.Aug.2030 | 312.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.276.437,12 | 2.0 | 9575.0 | 166.0 | 13.Apr.2028 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.275.773,97 | 2.0 | 9422.0 | 356.0 | 30.Apr.2030 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.276.058,24 | 2.0 | 8847.0 | 476.0 | 05.Juli2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.274.115,96 | 2.0 | 9694.0 | 154.0 | 28.Feb.2028 | 90.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.271.258,14 | 2.0 | 9621.0 | 177.0 | 22.Mai2028 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.271.949,92 | 2.0 | 8492.0 | 1609.0 | 30.Mai2054 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.270.755,00 | 2.0 | 9448.0 | 199.0 | 13.Aug.2028 | 33.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.268.630,95 | 2.0 | 9186.0 | 484.0 | 17.Okt.2031 | 193.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.268.969,16 | 2.0 | 9700.0 | 743.0 | 26.Feb.2056 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.269.583,34 | 2.0 | 9516.0 | 526.0 | 09.Apr.2032 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.268.168,47 | 2.0 | 9466.0 | 865.0 | 03.März2037 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.266.374,19 | 2.0 | 9491.0 | 310.0 | 02.Nov.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.264.841,98 | 2.0 | 9739.0 | 516.0 | 13.Mai2033 | 329.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.264.970,25 | 2.0 | 9314.0 | 226.0 | 19.Nov.2028 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.263.258,22 | 2.0 | 9532.0 | 290.0 | 29.Aug.2029 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.263.772,79 | 2.0 | 9847.0 | 448.0 | 19.Juni2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.263.883,71 | 2.0 | 8036.0 | 772.0 | 15.Nov.2034 | 110.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.264.033,22 | 2.0 | 9650.0 | 361.0 | 22.Mai2030 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.262.001,77 | 2.0 | 9360.0 | 381.0 | 14.Aug.2030 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.262.783,64 | 2.0 | 9967.0 | 484.0 | 04.Feb.2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.260.910,77 | 2.0 | 9725.0 | 605.0 | 27.Mai2033 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.258.692,38 | 2.0 | 8414.0 | 695.0 | 08.Feb.2034 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.258.741,97 | 2.0 | 9870.0 | 431.0 | 11.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.256.368,55 | 2.0 | 9789.0 | 436.0 | 03.Mai2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.257.378,47 | 2.0 | 9956.0 | 442.0 | 26.Mai2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.257.533,87 | 2.0 | 10036.0 | 413.0 | 25.März2031 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.255.250,15 | 2.0 | 9461.0 | 390.0 | 01.Okt.2030 | 212.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.255.820,10 | 2.0 | 9802.0 | 669.0 | 04.Juni2034 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.251.037,35 | 2.0 | 9592.0 | 900.0 | 05.Nov.2037 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.251.469,48 | 2.0 | 9417.0 | 410.0 | 22.Dez.2030 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.250.226,01 | 2.0 | 9977.0 | 264.0 | 22.Mai2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.250.391,31 | 2.0 | 9778.0 | 582.0 | 26.Feb.2033 | 305.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.250.591,94 | 2.0 | 9324.0 | 645.0 | 19.März2034 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.248.785,25 | 2.0 | 10382.0 | 356.0 | 12.Juni2030 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.247.059,19 | 2.0 | 9985.0 | 143.0 | 26.Jan.2029 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.245.918,23 | 2.0 | 9250.0 | 292.0 | 27.Juli2029 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.245.161,83 | 2.0 | 9834.0 | 486.0 | 14.Jan.2033 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.243.016,87 | 2.0 | 9536.0 | 192.0 | 16.Juli2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.241.814,40 | 2.0 | 9590.0 | 149.0 | 09.Feb.2028 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.242.381,41 | 2.0 | 9671.0 | 283.0 | 24.Juli2029 | 195.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.242.692,07 | 2.0 | 10016.0 | 156.0 | 13.März2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.239.332,05 | 2.0 | 9722.0 | 752.0 | 22.Mai2035 | 338.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.237.529,08 | 2.0 | 9382.0 | 359.0 | 05.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.237.186,11 | 2.0 | 9766.0 | 171.0 | 03.Mai2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.234.682,25 | 2.0 | 9686.0 | 110.0 | 15.Sept.2027 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.234.209,69 | 2.0 | 10169.0 | 174.0 | 20.Mai2028 | 416.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.234.279,50 | 2.0 | 10035.0 | 714.0 | 03.März2035 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.234.529,10 | 2.0 | 9860.0 | 531.0 | 11.Sept.2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.232.050,04 | 2.0 | 9311.0 | 339.0 | 11.Feb.2030 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.232.562,04 | 2.0 | 9988.0 | 159.0 | 23.März2028 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.231.437,94 | 2.0 | 9995.0 | 516.0 | 31.Mai2032 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.229.100,93 | 2.0 | 9595.0 | 400.0 | 02.Jan.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.226.912,10 | 2.0 | 9921.0 | 317.0 | 24.Jan.2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.227.127,26 | 2.0 | 9752.0 | 278.0 | 25.Juni2029 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.223.323,54 | 2.0 | 9707.0 | 147.0 | 07.Feb.2028 | 125.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.221.457,15 | 2.0 | 9877.0 | 603.0 | 30.Juni2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.221.692,04 | 2.0 | 9996.0 | 362.0 | 21.Aug.2030 | 407.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.222.166,00 | 2.0 | 9733.0 | 620.0 | 23.Sept.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.219.957,49 | 2.0 | 10116.0 | 127.0 | 29.Nov.2027 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.220.413,04 | 2.0 | 9993.0 | 589.0 | 28.Mai2034 | 388.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.218.877,20 | 2.0 | 9403.0 | 221.0 | 08.Nov.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.218.250,05 | 2.0 | 10303.0 | 176.0 | 07.Juni2029 | 500.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.215.817,00 | 2.0 | 10000.0 | 514.0 | 23.Juni2032 | 443.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.216.191,15 | 2.0 | 9876.0 | 470.0 | 26.Nov.2031 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 3.216.808,41 | 2.0 | 10002.0 | 438.0 | 13.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.217.029,46 | 2.0 | 9161.0 | 342.0 | 08.Feb.2030 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.213.660,00 | 2.0 | 9493.0 | 847.0 | 15.Jan.2037 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.213.831,69 | 2.0 | 9853.0 | 266.0 | 01.Juni2029 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.212.442,67 | 2.0 | 9880.0 | 407.0 | 06.Feb.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.212.532,08 | 2.0 | 9914.0 | 494.0 | 15.Feb.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.212.640,39 | 2.0 | 9138.0 | 337.0 | 18.Jan.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.211.184,68 | 2.0 | 9309.0 | 386.0 | 04.Sept.2030 | 149.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.209.620,75 | 2.0 | 9538.0 | 274.0 | 08.Juni2029 | 150.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.210.114,83 | 2.0 | 8957.0 | 342.0 | 19.Jan.2030 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.207.812,95 | 2.0 | 9366.0 | 353.0 | 14.Apr.2030 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.207.966,49 | 2.0 | 9808.0 | 107.0 | 05.Sept.2027 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.208.378,59 | 2.0 | 10706.0 | 336.0 | 28.Juni2030 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.208.606,29 | 2.0 | 10175.0 | 294.0 | 27.Nov.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.206.886,82 | 2.0 | 10070.0 | 219.0 | 12.Jan.2029 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.205.331,85 | 2.0 | 9786.0 | 551.0 | 07.Nov.2032 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.204.420,25 | 2.0 | 9328.0 | 240.0 | 12.Jan.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.202.349,94 | 2.0 | 9823.0 | 211.0 | 17.Okt.2028 | 232.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.202.522,84 | 2.0 | 9807.0 | 163.0 | 02.Apr.2028 | 185.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.202.555,10 | 2.0 | 9632.0 | 747.0 | 19.Mai2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.203.518,65 | 2.0 | 7247.0 | 1188.0 | 18.Mai2040 | 162.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.201.266,37 | 2.0 | 10015.0 | 129.0 | 17.Jan.2028 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.200.280,87 | 2.0 | 8143.0 | 690.0 | 15.Nov.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.200.450,16 | 2.0 | 9388.0 | 431.0 | 27.Feb.2031 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.200.544,40 | 2.0 | 9298.0 | 346.0 | 15.März2030 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.200.938,06 | 2.0 | 9744.0 | 557.0 | 28.Nov.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.198.663,84 | 2.0 | 9877.0 | 454.0 | 27.Aug.2031 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.199.188,10 | 2.0 | 10025.0 | 110.0 | 24.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.199.559,62 | 2.0 | 10377.0 | 470.0 | 06.Dez.2031 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.195.584,99 | 2.0 | 9711.0 | 745.0 | 20.Juni2035 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.196.210,98 | 2.0 | 9284.0 | 436.0 | 17.März2031 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.196.374,14 | 2.0 | 9815.0 | 403.0 | 15.Jan.2031 | 316.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.196.487,48 | 2.0 | 7374.0 | 1137.0 | 01.Okt.2039 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.196.875,10 | 2.0 | 9811.0 | 487.0 | 14.Jan.2033 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.194.444,38 | 2.0 | 9842.0 | 672.0 | 03.Juni2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.194.609,87 | 2.0 | 9668.0 | 879.0 | 30.Sept.2037 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.193.091,20 | 2.0 | 9803.0 | 533.0 | 19.Aug.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.191.769,53 | 2.0 | 9618.0 | 806.0 | 09.Aug.2036 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.192.411,96 | 2.0 | 9901.0 | 807.0 | 07.Juni2036 | 403.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.190.960,13 | 2.0 | 9814.0 | 384.0 | 15.Okt.2030 | 295.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.191.408,15 | 2.0 | 9825.0 | 130.0 | 05.Dez.2047 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.189.963,67 | 2.0 | 9922.0 | 609.0 | 03.Aug.2034 | 375.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.188.085,34 | 2.0 | 9668.0 | 673.0 | 31.Dez.2079 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.186.572,67 | 2.0 | 10119.0 | 359.0 | 10.Juli2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.187.129,80 | 2.0 | 9349.0 | 299.0 | 12.Sept.2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.187.190,34 | 2.0 | 9926.0 | 523.0 | 01.Juni2032 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.185.012,73 | 2.0 | 10081.0 | 754.0 | 28.Nov.2035 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.186.055,09 | 2.0 | 10233.0 | 271.0 | 14.Sept.2029 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.183.790,23 | 2.0 | 9719.0 | 476.0 | 19.Nov.2031 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.183.316,83 | 2.0 | 9973.0 | 193.0 | 29.Sept.2028 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.180.873,09 | 2.0 | 9784.0 | 555.0 | 12.Jan.2033 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.180.999,99 | 2.0 | 10017.0 | 202.0 | 02.Nov.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.181.517,29 | 2.0 | 9893.0 | 270.0 | 06.Juni2030 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.179.791,39 | 2.0 | 10065.0 | 599.0 | 14.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.180.080,88 | 2.0 | 9868.0 | 199.0 | 05.Sept.2028 | 250.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.180.699,52 | 2.0 | 9705.0 | 653.0 | 05.März2034 | 346.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.178.107,50 | 2.0 | 9188.0 | 1196.0 | 24.Feb.2043 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.179.226,69 | 2.0 | 9921.0 | 660.0 | 11.Mai2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.177.311,30 | 2.0 | 9301.0 | 344.0 | 25.Feb.2030 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.177.445,51 | 2.0 | 9358.0 | 270.0 | 07.Mai2029 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.176.098,31 | 2.0 | 9623.0 | 143.0 | 15.Jan.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.171.397,46 | 2.0 | 9977.0 | 186.0 | 26.Aug.2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.172.026,34 | 2.0 | 10027.0 | 375.0 | 01.Okt.2030 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.172.627,05 | 2.0 | 9723.0 | 714.0 | 15.Jan.2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.170.126,41 | 2.0 | 10068.0 | 483.0 | 27.Jan.2032 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.170.339,47 | 2.0 | 9833.0 | 339.0 | 08.Apr.2030 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.171.017,95 | 2.0 | 9401.0 | 270.0 | 15.Mai2029 | 130.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.169.229,54 | 2.0 | 10242.0 | 732.0 | 12.Mai2035 | 432.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.169.422,41 | 2.0 | 9720.0 | 222.0 | 05.Dez.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.167.445,12 | 2.0 | 9429.0 | 328.0 | 19.Jan.2030 | 209.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.167.456,79 | 2.0 | 9736.0 | 205.0 | 21.Sept.2028 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.167.603,43 | 2.0 | 9204.0 | 345.0 | 25.Feb.2030 | 95.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.167.194,79 | 2.0 | 9973.0 | 276.0 | 31.Aug.2029 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.167.213,42 | 2.0 | 9736.0 | 648.0 | 16.Feb.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.164.751,78 | 2.0 | 8990.0 | 533.0 | 07.Apr.2032 | 163.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.163.018,07 | 2.0 | 8774.0 | 509.0 | 03.Dez.2031 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.163.031,56 | 2.0 | 10007.0 | 635.0 | 01.Feb.2034 | 392.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.161.190,51 | 2.0 | 7896.0 | 755.0 | 29.Juni2034 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.161.231,76 | 2.0 | 9947.0 | 341.0 | 24.März2030 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.161.245,82 | 2.0 | 10176.0 | 360.0 | 13.Sept.2030 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.161.630,12 | 2.0 | 9995.0 | 800.0 | 30.Juni2036 | 447.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.161.843,65 | 2.0 | 9118.0 | 377.0 | 16.Juni2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.157.874,15 | 2.0 | 9703.0 | 160.0 | 26.März2028 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.158.166,57 | 2.0 | 9859.0 | 191.0 | 21.Juli2028 | 288.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.158.898,89 | 2.0 | 10743.0 | 569.0 | 19.Sept.2033 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.158.985,05 | 2.0 | 9823.0 | 334.0 | 01.März2030 | 290.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.156.953,87 | 2.0 | 9484.0 | 329.0 | 15.Jan.2030 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.156.983,50 | 2.0 | 9522.0 | 208.0 | 24.Sept.2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.156.442,42 | 2.0 | 8800.0 | 1261.0 | 11.Feb.2045 | 380.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.153.849,14 | 2.0 | 9186.0 | 305.0 | 20.Sept.2029 | 63.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.153.889,81 | 2.0 | 10067.0 | 327.0 | 20.März2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.153.200,24 | 2.0 | 9830.0 | 275.0 | 03.Juli2029 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.153.289,96 | 2.0 | 9619.0 | 758.0 | 04.Juni2035 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.151.597,65 | 2.0 | 9210.0 | 290.0 | 19.Juli2029 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.152.008,32 | 2.0 | 9815.0 | 440.0 | 09.Juni2031 | 338.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.152.168,35 | 2.0 | 9466.0 | 208.0 | 23.Sept.2028 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.148.454,96 | 2.0 | 10600.0 | 236.0 | 28.Feb.2030 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.148.744,71 | 2.0 | 8960.0 | 541.0 | 21.Mai2032 | 181.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.149.602,33 | 2.0 | 9800.0 | 526.0 | 17.Juni2032 | 332.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.144.648,13 | 2.0 | 9121.0 | 300.0 | 06.Sept.2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.145.354,30 | 2.0 | 9284.0 | 366.0 | 29.Mai2030 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.145.670,32 | 2.0 | 9928.0 | 789.0 | 11.März2036 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.143.134,17 | 2.0 | 9822.0 | 693.0 | 04.Sept.2055 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.143.182,26 | 2.0 | 10394.0 | 317.0 | 23.Jan.2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.143.334,03 | 2.0 | 9970.0 | 511.0 | 08.Mai2032 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.142.549,13 | 2.0 | 9334.0 | 230.0 | 02.Dez.2028 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.140.315,32 | 2.0 | 10110.0 | 447.0 | 16.Juli2032 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.141.029,27 | 2.0 | 9463.0 | 206.0 | 14.Sept.2028 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.141.548,04 | 2.0 | 9201.0 | 449.0 | 21.Apr.2031 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.139.254,66 | 2.0 | 9317.0 | 358.0 | 29.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.136.501,18 | 2.0 | 6924.0 | 1223.0 | 15.Okt.2040 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.136.904,50 | 2.0 | 9495.0 | 848.0 | 19.Nov.2036 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.136.157,95 | 2.0 | 10034.0 | 169.0 | 29.Apr.2028 | 315.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.136.171,55 | 2.0 | 9603.0 | 524.0 | 15.Juni2032 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.132.320,97 | 2.0 | 9124.0 | 307.0 | 22.Sept.2029 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.133.120,42 | 2.0 | 10612.0 | 577.0 | 14.Juni2033 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.131.278,62 | 2.0 | 10020.0 | 695.0 | 27.Nov.2034 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.131.401,09 | 2.0 | 9722.0 | 567.0 | 17.Feb.2033 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.131.904,07 | 2.0 | 9101.0 | 436.0 | 24.Feb.2031 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.129.651,41 | 2.0 | 9797.0 | 412.0 | 03.Feb.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.130.052,30 | 2.0 | 8670.0 | 552.0 | 15.Mai2032 | 111.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.128.153,25 | 2.0 | 9529.0 | 255.0 | 26.März2029 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.128.333,30 | 2.0 | 8458.0 | 571.0 | 07.Juli2032 | 82.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.127.259,67 | 2.0 | 9762.0 | 268.0 | 31.Mai2029 | 238.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.127.328,76 | 2.0 | 9174.0 | 460.0 | 13.Juni2031 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.127.834,94 | 2.0 | 9152.0 | 444.0 | 31.März2031 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.125.565,39 | 2.0 | 10546.0 | 189.0 | 13.Nov.2028 | 665.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.126.532,44 | 2.0 | 9704.0 | 138.0 | 08.Feb.2029 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.124.118,52 | 2.0 | 9782.0 | 669.0 | 03.Mai2034 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.124.143,56 | 2.0 | 9920.0 | 77.0 | 31.Mai2027 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.125.244,08 | 2.0 | 10023.0 | 343.0 | 03.Mai2030 | 323.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.118.064,51 | 2.0 | 9783.0 | 568.0 | 12.Jan.2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.116.505,56 | 2.0 | 8943.0 | 346.0 | 12.Feb.2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.116.755,43 | 2.0 | 10244.0 | 400.0 | 31.Dez.2079 | 487.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.114.753,59 | 2.0 | 9831.0 | 554.0 | 15.Dez.2032 | 352.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.115.259,51 | 2.0 | 9208.0 | 435.0 | 08.März2031 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.113.982,63 | 2.0 | 9222.0 | 441.0 | 29.März2031 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.112.563,11 | 2.0 | 9694.0 | 166.0 | 18.Apr.2028 | 113.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.112.669,24 | 2.0 | 9841.0 | 542.0 | 20.Nov.2032 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.110.650,03 | 2.0 | 9997.0 | 501.0 | 19.März2032 | 395.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.109.368,78 | 2.0 | 10012.0 | 429.0 | 12.Mai2031 | 365.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.109.243,51 | 2.0 | 9705.0 | 685.0 | 23.Juli2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.109.263,43 | 2.0 | 9888.0 | 1034.0 | 24.März2040 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.105.551,20 | 2.0 | 10010.0 | 104.0 | 03.Sept.2027 | 302.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.106.318,86 | 2.0 | 11130.0 | 546.0 | 14.Feb.2033 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.104.391,56 | 2.0 | 10051.0 | 281.0 | 27.Sept.2029 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.104.960,74 | 2.0 | 9810.0 | 679.0 | 31.Mai2034 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.105.084,62 | 2.0 | 10053.0 | 110.0 | 27.Sept.2027 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.101.785,97 | 2.0 | 9679.0 | 184.0 | 27.Juni2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.102.459,18 | 2.0 | 9676.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.100.241,67 | 2.0 | 9816.0 | 531.0 | 06.Juli2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.100.895,35 | 2.0 | 10623.0 | 178.0 | 27.Juni2029 | 688.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.098.553,72 | 2.0 | 6650.0 | 1204.0 | 08.Nov.2039 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.099.184,48 | 2.0 | 10033.0 | 96.0 | 22.Sept.2027 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.098.039,26 | 2.0 | 7441.0 | 926.0 | 17.Juni2036 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.096.817,05 | 2.0 | 9927.0 | 517.0 | 03.Juni2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.096.879,43 | 2.0 | 8580.0 | 539.0 | 20.Feb.2032 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.094.090,39 | 2.0 | 10001.0 | 278.0 | 11.Sept.2029 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.091.767,29 | 2.0 | 10260.0 | 357.0 | 27.Juli2030 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.091.958,61 | 2.0 | 8753.0 | 603.0 | 17.Jan.2033 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.092.211,53 | 2.0 | 10073.0 | 297.0 | 23.Nov.2029 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.092.616,56 | 2.0 | 9081.0 | 369.0 | 20.Mai2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.092.633,85 | 2.0 | 9723.0 | 695.0 | 21.Nov.2034 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.089.345,10 | 2.0 | 9896.0 | 355.0 | 20.Mai2030 | 338.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.089.417,27 | 2.0 | 9352.0 | 283.0 | 02.Juli2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.089.641,50 | 2.0 | 8542.0 | 504.0 | 14.Okt.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.090.126,78 | 2.0 | 8917.0 | 458.0 | 13.Okt.2046 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.085.191,51 | 2.0 | 9055.0 | 550.0 | 29.Juni2032 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.085.684,97 | 2.0 | 9793.0 | 759.0 | 17.Sept.2035 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.083.984,93 | 2.0 | 9876.0 | 161.0 | 24.Apr.2028 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.083.027,33 | 2.0 | 9569.0 | 899.0 | 31.Okt.2037 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.082.295,93 | 2.0 | 10439.0 | 277.0 | 30.Okt.2029 | 525.0 |
| T | AT&T INC | Kommunikation | 3.078.861,73 | 2.0 | 9074.0 | 538.0 | 19.Mai2032 | 205.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.079.460,75 | 2.0 | 9913.0 | 450.0 | 14.Juli2032 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.075.622,30 | 2.0 | 9439.0 | 277.0 | 12.Juni2029 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.075.827,12 | 2.0 | 10010.0 | 432.0 | 25.Mai2032 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.076.089,47 | 2.0 | 9968.0 | 419.0 | 24.März2031 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.076.236,27 | 2.0 | 9366.0 | 240.0 | 20.Jan.2029 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.076.337,38 | 2.0 | 9048.0 | 350.0 | 25.Feb.2030 | 25.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.073.206,93 | 2.0 | 9796.0 | 117.0 | 19.Okt.2027 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.072.256,76 | 2.0 | 9849.0 | 332.0 | 25.Feb.2030 | 341.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.072.317,95 | 2.0 | 9480.0 | 589.0 | 22.März2033 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.072.723,23 | 2.0 | 9641.0 | 541.0 | 03.Nov.2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.070.713,24 | 2.0 | 9827.0 | 328.0 | 10.Feb.2030 | 299.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.071.112,57 | 2.0 | 9559.0 | 910.0 | 03.Feb.2038 | 385.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.071.242,49 | 2.0 | 9850.0 | 678.0 | 04.Juni2034 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.069.494,78 | 2.0 | 10439.0 | 388.0 | 24.Jan.2031 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.066.674,21 | 2.0 | 8533.0 | 994.0 | 03.Sept.2038 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.067.301,64 | 2.0 | 8918.0 | 1204.0 | 01.März2044 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.064.854,57 | 2.0 | 9672.0 | 397.0 | 30.Nov.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.063.676,18 | 2.0 | 8430.0 | 794.0 | 29.März2035 | 150.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.064.488,33 | 2.0 | 10023.0 | 159.0 | 26.März2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.064.592,58 | 2.0 | 10062.0 | 126.0 | 12.Jan.2028 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.064.715,75 | 2.0 | 9980.0 | 399.0 | 15.Jan.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.060.923,77 | 2.0 | 8916.0 | 430.0 | 17.Jan.2031 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.061.924,18 | 2.0 | 8988.0 | 489.0 | 17.Okt.2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.059.454,78 | 2.0 | 8733.0 | 484.0 | 01.Aug.2031 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.059.575,56 | 2.0 | 9760.0 | 422.0 | 11.März2031 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.060.277,87 | 2.0 | 9899.0 | 615.0 | 03.Okt.2033 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.060.414,45 | 2.0 | 9957.0 | 267.0 | 03.Juni2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.058.420,60 | 2.0 | 9816.0 | 530.0 | 10.Juni2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.058.743,10 | 2.0 | 10398.0 | 579.0 | 23.Mai2033 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.059.022,34 | 2.0 | 10091.0 | 119.0 | 01.Nov.2027 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.055.766,42 | 2.0 | 10513.0 | 440.0 | 22.Nov.2031 | 575.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.054.128,55 | 2.0 | 9900.0 | 477.0 | 01.Nov.2031 | 356.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.053.047,52 | 2.0 | 9606.0 | 691.0 | 10.Okt.2034 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.053.290,30 | 2.0 | 9776.0 | 870.0 | 28.Mai2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.052.229,73 | 2.0 | 9756.0 | 581.0 | 04.Feb.2033 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.052.386,99 | 2.0 | 9053.0 | 377.0 | 17.Juni2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.050.055,03 | 2.0 | 10210.0 | 527.0 | 05.Sept.2032 | 398.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.049.342,70 | 2.0 | 8415.0 | 790.0 | 31.März2035 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.047.848,24 | 2.0 | 8907.0 | 559.0 | 03.Aug.2032 | 203.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.043.980,26 | 2.0 | 9719.0 | 126.0 | 18.Nov.2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.044.152,50 | 2.0 | 9961.0 | 404.0 | 21.Jan.2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.042.126,90 | 2.0 | 9460.0 | 357.0 | 05.Mai2030 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.042.399,08 | 2.0 | 8943.0 | 381.0 | 01.Juli2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.042.680,75 | 2.0 | 9985.0 | 737.0 | 28.Mai2035 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.041.746,63 | 2.0 | 10203.0 | 578.0 | 26.Apr.2033 | 422.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.039.565,00 | 2.0 | 8163.0 | 643.0 | 15.März2033 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.038.078,38 | 2.0 | 10209.0 | 142.0 | 31.Jan.2029 | 500.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.038.267,18 | 2.0 | 9765.0 | 113.0 | 01.Okt.2027 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.038.487,79 | 2.0 | 9989.0 | 145.0 | 14.Feb.2028 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.038.676,81 | 2.0 | 8910.0 | 433.0 | 14.Jan.2031 | 50.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.039.073,22 | 2.0 | 8770.0 | 860.0 | 31.Dez.2079 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.036.399,17 | 2.0 | 8753.0 | 930.0 | 20.Nov.2037 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.033.067,95 | 2.0 | 9791.0 | 328.0 | 28.Jan.2030 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.033.092,82 | 2.0 | 9972.0 | 172.0 | 15.Juni2028 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.030.707,83 | 2.0 | 9850.0 | 265.0 | 17.Mai2029 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.027.367,46 | 2.0 | 9843.0 | 362.0 | 11.Aug.2031 | 316.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.027.484,77 | 2.0 | 8717.0 | 511.0 | 01.Dez.2031 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.027.959,30 | 2.0 | 9992.0 | 257.0 | 16.Apr.2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.025.873,88 | 2.0 | 9810.0 | 770.0 | 12.Feb.2037 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.023.710,10 | 2.0 | 9920.0 | 521.0 | 19.Mai2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.022.213,17 | 2.0 | 9780.0 | 677.0 | 15.Juni2034 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.022.400,51 | 2.0 | 9828.0 | 156.0 | 10.März2028 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.022.959,02 | 2.0 | 9753.0 | 421.0 | 15.März2031 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.021.617,71 | 2.0 | 9893.0 | 484.0 | 04.Feb.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.019.528,94 | 2.0 | 9847.0 | 483.0 | 16.Jan.2037 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.019.947,86 | 2.0 | 8548.0 | 535.0 | 15.März2032 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.018.690,17 | 2.0 | 9954.0 | 250.0 | 21.März2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.018.879,53 | 2.0 | 9694.0 | 127.0 | 19.Nov.2027 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.016.349,45 | 2.0 | 9106.0 | 337.0 | 15.Jan.2030 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.017.141,99 | 2.0 | 9953.0 | 411.0 | 30.Jan.2031 | 345.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.017.525,14 | 2.0 | 9382.0 | 239.0 | 17.Jan.2029 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.014.913,25 | 2.0 | 8957.0 | 464.0 | 17.Mai2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.015.168,26 | 2.0 | 9803.0 | 807.0 | 19.Mai2036 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.016.122,76 | 2.0 | 9978.0 | 804.0 | 27.Mai2036 | 405.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.016.200,27 | 2.0 | 8796.0 | 555.0 | 20.Mai2032 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.013.992,55 | 2.0 | 8876.0 | 693.0 | 18.März2034 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.012.434,78 | 2.0 | 9910.0 | 343.0 | 31.März2030 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.013.318,36 | 2.0 | 9462.0 | 285.0 | 17.Juli2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.013.390,71 | 2.0 | 9758.0 | 455.0 | 22.Juli2031 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.011.639,94 | 2.0 | 10228.0 | 342.0 | 31.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.012.145,57 | 2.0 | 10180.0 | 639.0 | 01.Feb.2034 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.009.914,65 | 2.0 | 9765.0 | 642.0 | 19.Jan.2034 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.008.374,31 | 2.0 | 9836.0 | 442.0 | 20.Mai2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.008.808,33 | 2.0 | 9849.0 | 215.0 | 13.Nov.2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.009.052,46 | 2.0 | 9799.0 | 292.0 | 30.Sept.2029 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.009.221,68 | 2.0 | 10166.0 | 517.0 | 28.Juni2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.009.401,04 | 2.0 | 10060.0 | 110.0 | 28.Sept.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.007.165,10 | 2.0 | 9066.0 | 927.0 | 24.Juli2037 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.007.821,05 | 2.0 | 8765.0 | 486.0 | 13.Okt.2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.006.810,63 | 2.0 | 10141.0 | 395.0 | 10.Jan.2032 | 404.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.001.958,36 | 2.0 | 9923.0 | 595.0 | 05.Mai2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.002.258,27 | 2.0 | 9958.0 | 450.0 | 19.Aug.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.000.169,00 | 2.0 | 9962.0 | 527.0 | 30.Juni2037 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.000.577,16 | 2.0 | 9909.0 | 875.0 | 05.Mai2037 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.999.942,28 | 2.0 | 10308.0 | 190.0 | 24.Aug.2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.997.498,51 | 2.0 | 9870.0 | 777.0 | 15.Jan.2036 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.996.674,49 | 2.0 | 9512.0 | 726.0 | 17.Feb.2035 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.994.292,31 | 2.0 | 9993.0 | 463.0 | 02.Aug.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.994.495,67 | 2.0 | 9655.0 | 923.0 | 20.Feb.2038 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.992.459,94 | 2.0 | 9990.0 | 115.0 | 23.Okt.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.993.012,07 | 2.0 | 9935.0 | 364.0 | 17.Juni2031 | 325.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.990.776,85 | 2.0 | 9654.0 | 474.0 | 04.Nov.2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.989.370,27 | 2.0 | 9122.0 | 441.0 | 08.März2031 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.989.718,56 | 2.0 | 9858.0 | 379.0 | 23.Okt.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.988.581,11 | 2.0 | 10519.0 | 356.0 | 04.Juli2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.989.153,80 | 2.0 | 8712.0 | 504.0 | 19.Nov.2031 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.989.259,25 | 2.0 | 10049.0 | 125.0 | 04.Dez.2027 | 331.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.987.191,93 | 2.0 | 10029.0 | 148.0 | 27.Feb.2028 | 338.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.985.439,76 | 2.0 | 9935.0 | 757.0 | 18.Juli2035 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.986.268,04 | 2.0 | 9623.0 | 188.0 | 09.Juli2028 | 145.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.984.180,93 | 2.0 | 9036.0 | 381.0 | 09.Juli2030 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.984.210,72 | 2.0 | 9745.0 | 436.0 | 06.Juni2031 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.983.034,18 | 2.0 | 10177.0 | 441.0 | 11.Juli2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.983.260,65 | 2.0 | 9172.0 | 529.0 | 08.Apr.2032 | 210.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.981.348,40 | 2.0 | 9600.0 | 174.0 | 13.Mai2028 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.981.834,05 | 2.0 | 10138.0 | 178.0 | 18.Juni2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.982.451,80 | 2.0 | 9961.0 | 435.0 | 28.Mai2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.980.540,34 | 2.0 | 9773.0 | 770.0 | 03.März2037 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.980.547,14 | 2.0 | 9565.0 | 256.0 | 03.Apr.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.981.019,20 | 2.0 | 9715.0 | 820.0 | 17.Dez.2036 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.978.912,76 | 2.0 | 9849.0 | 803.0 | 21.Mai2036 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.976.444,06 | 2.0 | 9814.0 | 353.0 | 22.Mai2030 | 275.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.976.615,20 | 2.0 | 9914.0 | 669.0 | 17.Sept.2034 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.977.049,39 | 2.0 | 7992.0 | 683.0 | 23.Sept.2033 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.974.992,50 | 2.0 | 9968.0 | 377.0 | 23.Sept.2030 | 338.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.975.489,37 | 2.0 | 9000.0 | 420.0 | 31.Dez.2079 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.974.465,96 | 2.0 | 9948.0 | 514.0 | 08.Mai2032 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.972.404,05 | 2.0 | 9786.0 | 451.0 | 04.Sept.2031 | 318.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.972.632,10 | 2.0 | 8787.0 | 463.0 | 19.Mai2031 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.972.958,64 | 2.0 | 9571.0 | 277.0 | 26.Juni2029 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.970.507,63 | 2.0 | 9930.0 | 449.0 | 10.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.969.585,15 | 2.0 | 10051.0 | 222.0 | 18.Jan.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.968.662,55 | 2.0 | 10229.0 | 119.0 | 10.Nov.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.968.761,66 | 2.0 | 10242.0 | 370.0 | 18.Sept.2030 | 413.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.968.957,86 | 2.0 | 9537.0 | 258.0 | 06.Apr.2029 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.967.565,57 | 2.0 | 9903.0 | 510.0 | 13.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.965.074,44 | 2.0 | 9800.0 | 436.0 | 14.Mai2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.962.902,81 | 2.0 | 9220.0 | 1304.0 | 26.Feb.2045 | 360.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.962.920,38 | 2.0 | 9917.0 | 384.0 | 31.Dez.2079 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.963.255,11 | 2.0 | 10175.0 | 262.0 | 07.Aug.2029 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.961.487,50 | 2.0 | 9193.0 | 1261.0 | 04.Juni2044 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.960.984,44 | 2.0 | 8415.0 | 626.0 | 24.März2033 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.958.590,79 | 2.0 | 9664.0 | 920.0 | 09.Mai2038 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.957.273,77 | 2.0 | 9760.0 | 146.0 | 08.Feb.2028 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.958.032,16 | 2.0 | 9808.0 | 568.0 | 20.Feb.2033 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.954.712,77 | 2.0 | 12165.0 | 523.0 | 24.Jan.2033 | 750.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.955.223,14 | 2.0 | 9789.0 | 697.0 | 20.Nov.2034 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.953.049,26 | 2.0 | 9757.0 | 526.0 | 01.Okt.2032 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.953.191,22 | 2.0 | 9052.0 | 559.0 | 15.Sept.2032 | 200.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.953.381,15 | 2.0 | 9796.0 | 525.0 | 12.Juni2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.951.691,97 | 2.0 | 9709.0 | 680.0 | 10.Sept.2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.952.681,49 | 2.0 | 9800.0 | 563.0 | 22.Jan.2033 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.951.496,47 | 2.0 | 9888.0 | 687.0 | 05.Okt.2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.947.857,95 | 2.0 | 9938.0 | 300.0 | 25.Nov.2029 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.948.198,17 | 2.0 | 9081.0 | 1512.0 | 15.Okt.2053 | 415.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.946.389,81 | 2.0 | 10006.0 | 410.0 | 11.März2031 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.946.663,49 | 2.0 | 9901.0 | 483.0 | 26.März2033 | 389.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.946.768,70 | 2.0 | 9204.0 | 302.0 | 06.Sept.2029 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.946.817,42 | 2.0 | 10234.0 | 679.0 | 02.Nov.2034 | 413.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.947.172,27 | 2.0 | 10137.0 | 106.0 | 13.Sept.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.946.025,73 | 2.0 | 10059.0 | 142.0 | 24.Jan.2028 | 353.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.946.152,42 | 2.0 | 10076.0 | 427.0 | 11.Apr.2031 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.943.992,91 | 2.0 | 10119.0 | 440.0 | 03.Juli2031 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.942.415,75 | 2.0 | 9550.0 | 621.0 | 28.Okt.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.942.862,65 | 2.0 | 9672.0 | 230.0 | 05.Jan.2029 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.940.997,11 | 2.0 | 8866.0 | 463.0 | 21.Mai2031 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.941.090,24 | 2.0 | 9746.0 | 130.0 | 06.Dez.2027 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.940.280,82 | 2.0 | 9568.0 | 171.0 | 04.Mai2028 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.938.472,16 | 2.0 | 9800.0 | 571.0 | 22.Jan.2033 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.939.117,55 | 2.0 | 9325.0 | 347.0 | 16.März2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.936.732,19 | 2.0 | 9785.0 | 502.0 | 10.Feb.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.937.632,73 | 2.0 | 9946.0 | 450.0 | 21.Juli2031 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.937.962,34 | 2.0 | 9977.0 | 780.0 | 24.März2036 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.934.334,99 | 2.0 | 9810.0 | 121.0 | 08.Nov.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.934.585,44 | 2.0 | 10152.0 | 278.0 | 06.Sept.2030 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.934.749,91 | 2.0 | 9739.0 | 165.0 | 18.Apr.2028 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.933.988,38 | 2.0 | 10009.0 | 162.0 | 04.Apr.2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.931.569,10 | 2.0 | 9016.0 | 353.0 | 19.März2030 | 63.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.928.960,25 | 2.0 | 10127.0 | 429.0 | 21.Mai2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.929.103,55 | 2.0 | 8507.0 | 577.0 | 23.Sept.2032 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.929.112,18 | 2.0 | 9986.0 | 336.0 | 01.Apr.2030 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.928.084,37 | 2.0 | 9818.0 | 776.0 | 12.Feb.2036 | 401.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.926.670,97 | 2.0 | 7889.0 | 993.0 | 15.Nov.2037 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.925.241,53 | 2.0 | 9823.0 | 662.0 | 19.Mai2034 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.923.273,99 | 2.0 | 9876.0 | 310.0 | 27.Nov.2029 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.923.532,13 | 2.0 | 9793.0 | 562.0 | 16.Feb.2034 | 365.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.922.379,09 | 2.0 | 10390.0 | 299.0 | 16.Nov.2029 | 470.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.922.759,28 | 2.0 | 10073.0 | 742.0 | 28.Aug.2056 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.922.905,10 | 2.0 | 10173.0 | 383.0 | 11.Dez.2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.923.020,03 | 2.0 | 9831.0 | 370.0 | 26.Nov.2035 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.923.141,08 | 2.0 | 9532.0 | 800.0 | 25.Feb.2036 | 338.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.923.155,70 | 2.0 | 9486.0 | 270.0 | 22.Mai2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.920.577,54 | 2.0 | 10148.0 | 674.0 | 17.Dez.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.921.228,48 | 2.0 | 9822.0 | 467.0 | 01.Okt.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.921.703,34 | 2.0 | 8320.0 | 633.0 | 25.Feb.2033 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.917.008,53 | 2.0 | 9267.0 | 256.0 | 09.März2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.917.152,40 | 2.0 | 9097.0 | 550.0 | 30.Juni2032 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.917.310,06 | 2.0 | 8550.0 | 543.0 | 29.März2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.917.501,98 | 2.0 | 9280.0 | 389.0 | 04.Sept.2030 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.917.683,71 | 2.0 | 9823.0 | 445.0 | 20.Juni2031 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.915.391,49 | 2.0 | 10385.0 | 480.0 | 15.Feb.2032 | 450.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.915.530,24 | 2.0 | 9801.0 | 378.0 | 30.Sept.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.915.793,68 | 2.0 | 9482.0 | 1142.0 | 11.Jan.2043 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.916.272,63 | 2.0 | 9214.0 | 327.0 | 15.Dez.2029 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.912.293,46 | 2.0 | 9800.0 | 547.0 | 06.Nov.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.908.652,29 | 2.0 | 8480.0 | 693.0 | 27.Feb.2034 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.907.870,12 | 2.0 | 9940.0 | 491.0 | 28.März2032 | 475.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.905.830,23 | 2.0 | 10085.0 | 464.0 | 28.Nov.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.904.799,72 | 2.0 | 7836.0 | 1090.0 | 28.Feb.2039 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.903.535,49 | 2.0 | 10175.0 | 592.0 | 29.Aug.2033 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.901.506,47 | 2.0 | 10011.0 | 263.0 | 12.Mai2030 | 358.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.899.272,67 | 2.0 | 9605.0 | 178.0 | 28.Mai2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.900.116,66 | 2.0 | 9806.0 | 302.0 | 05.Nov.2029 | 263.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.897.877,12 | 2.0 | 9937.0 | 668.0 | 07.Juni2034 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.898.548,25 | 2.0 | 9832.0 | 127.0 | 06.Dez.2027 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.896.856,99 | 2.0 | 10326.0 | 171.0 | 21.Juli2028 | 563.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.896.899,98 | 2.0 | 9951.0 | 421.0 | 18.Aug.2036 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.897.333,69 | 2.0 | 10069.0 | 141.0 | 17.Jan.2028 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.895.577,01 | 2.0 | 10262.0 | 594.0 | 11.Juli2033 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.893.979,03 | 2.0 | 9838.0 | 740.0 | 15.Juli2035 | 434.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.892.363,25 | 2.0 | 10163.0 | 670.0 | 03.Apr.2045 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.893.252,92 | 2.0 | 9846.0 | 422.0 | 25.Feb.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.891.003,74 | 2.0 | 9721.0 | 159.0 | 28.März2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.891.495,96 | 2.0 | 10308.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.890.313,39 | 2.0 | 10068.0 | 211.0 | 12.Dez.2028 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.886.302,96 | 2.0 | 9997.0 | 572.0 | 02.Apr.2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.886.445,48 | 2.0 | 8059.0 | 982.0 | 02.Nov.2037 | 175.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.886.683,32 | 2.0 | 9605.0 | 129.0 | 23.Nov.2027 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.884.705,56 | 2.0 | 9909.0 | 247.0 | 12.März2030 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.884.788,51 | 2.0 | 8066.0 | 674.0 | 01.Sept.2033 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.885.163,06 | 2.0 | 10820.0 | 169.0 | 23.Sept.2033 | 838.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.884.060,28 | 2.0 | 9837.0 | 464.0 | 26.Nov.2031 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.882.087,34 | 2.0 | 9513.0 | 1144.0 | 31.Jan.2043 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.880.264,24 | 2.0 | 8080.0 | 783.0 | 17.Jan.2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.879.260,75 | 2.0 | 8442.0 | 640.0 | 25.Mai2033 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.879.540,39 | 2.0 | 9340.0 | 273.0 | 21.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.879.706,04 | 2.0 | 9905.0 | 454.0 | 07.Juli2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.877.472,85 | 2.0 | 10004.0 | 371.0 | 30.Juli2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.877.880,97 | 2.0 | 9989.0 | 510.0 | 12.Mai2032 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.878.048,79 | 2.0 | 10181.0 | 143.0 | 07.Feb.2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.878.558,90 | 2.0 | 9766.0 | 474.0 | 28.Okt.2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.877.391,60 | 2.0 | 8886.0 | 488.0 | 29.Sept.2031 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.875.330,67 | 2.0 | 8449.0 | 593.0 | 01.Okt.2032 | 60.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.875.468,01 | 2.0 | 8701.0 | 515.0 | 30.Juni2042 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.873.850,47 | 2.0 | 9983.0 | 290.0 | 17.Sept.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.874.189,01 | 2.0 | 9871.0 | 219.0 | 20.Nov.2028 | 254.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.872.018,80 | 2.0 | 9816.0 | 349.0 | 18.Apr.2030 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.872.726,65 | 2.0 | 10300.0 | 209.0 | 10.Nov.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.873.212,14 | 2.0 | 8781.0 | 1259.0 | 10.Feb.2045 | 380.0 |
| T | AT&T INC | Kommunikation | 2.873.216,62 | 2.0 | 9690.0 | 868.0 | 01.Juni2037 | 405.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.869.684,63 | 2.0 | 10153.0 | 138.0 | 29.Jan.2029 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 2.870.659,45 | 2.0 | 9657.0 | 166.0 | 15.Apr.2028 | 135.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.868.872,27 | 2.0 | 10218.0 | 230.0 | 06.März2029 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.865.906,52 | 2.0 | 9716.0 | 127.0 | 22.Nov.2027 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.864.574,57 | 2.0 | 9958.0 | 582.0 | 21.Apr.2033 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.865.002,92 | 2.0 | 10079.0 | 118.0 | 25.Okt.2027 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.865.249,47 | 2.0 | 9716.0 | 601.0 | 03.Sept.2033 | 365.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.862.583,75 | 2.0 | 9803.0 | 334.0 | 05.März2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.862.176,06 | 2.0 | 9926.0 | 243.0 | 26.Feb.2029 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.859.457,63 | 2.0 | 8986.0 | 501.0 | 18.Nov.2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.857.662,16 | 2.0 | 9784.0 | 518.0 | 22.Mai2032 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.856.743,43 | 2.0 | 9178.0 | 527.0 | 03.Sept.2052 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.854.715,35 | 2.0 | 9631.0 | 821.0 | 04.Sept.2036 | 353.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.855.163,60 | 2.0 | 9459.0 | 217.0 | 25.Okt.2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.853.369,74 | 2.0 | 10312.0 | 308.0 | 05.Feb.2030 | 475.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.851.884,25 | 2.0 | 8385.0 | 628.0 | 19.März2033 | 113.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.852.226,86 | 2.0 | 8885.0 | 447.0 | 17.März2031 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.851.248,49 | 2.0 | 9883.0 | 195.0 | 22.Aug.2028 | 252.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.851.290,02 | 2.0 | 9243.0 | 356.0 | 15.Apr.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.851.499,66 | 2.0 | 6234.0 | 1726.0 | 01.Nov.2049 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.851.747,08 | 2.0 | 9473.0 | 256.0 | 21.März2029 | 88.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.849.374,24 | 2.0 | 9932.0 | 341.0 | 15.Apr.2030 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.849.422,15 | 2.0 | 9751.0 | 497.0 | 17.Feb.2032 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.849.796,79 | 2.0 | 9992.0 | 136.0 | 14.Jan.2028 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.847.291,61 | 2.0 | 10065.0 | 163.0 | 24.Apr.2028 | 375.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.845.061,10 | 2.0 | 9396.0 | 517.0 | 14.Apr.2032 | 288.0 |
| V | VISA INC | Technologie | 2.846.123,92 | 2.0 | 9687.0 | 886.0 | 15.Mai2037 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.843.748,02 | 2.0 | 10283.0 | 696.0 | 21.Feb.2035 | 463.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.844.372,00 | 2.0 | 9961.0 | 325.0 | 12.März2030 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.842.952,85 | 2.0 | 9884.0 | 194.0 | 26.Aug.2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.841.350,60 | 2.0 | 9863.0 | 452.0 | 12.Sept.2031 | 320.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.841.746,00 | 2.0 | 9663.0 | 581.0 | 18.Feb.2033 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.840.789,17 | 2.0 | 10257.0 | 227.0 | 15.Jan.2030 | 482.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.840.824,97 | 2.0 | 8584.0 | 565.0 | 18.Juli2032 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.839.060,74 | 2.0 | 8133.0 | 1062.0 | 24.Mai2039 | 250.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.839.114,56 | 2.0 | 10396.0 | 313.0 | 05.März2030 | 525.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.839.475,72 | 2.0 | 9761.0 | 254.0 | 25.Juni2079 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.838.068,23 | 2.0 | 8868.0 | 390.0 | 27.Juli2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.833.668,96 | 2.0 | 8842.0 | 468.0 | 31.Mai2031 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.833.682,07 | 2.0 | 9942.0 | 131.0 | 10.Dez.2027 | 275.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.833.992,98 | 2.0 | 9021.0 | 392.0 | 17.Sept.2030 | 138.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.829.239,87 | 2.0 | 9964.0 | 334.0 | 19.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.829.862,52 | 2.0 | 10027.0 | 153.0 | 15.März2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.825.236,95 | 2.0 | 9700.0 | 745.0 | 25.Juni2035 | 394.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.821.279,21 | 2.0 | 8170.0 | 622.0 | 19.Jan.2033 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.821.666,90 | 2.0 | 8264.0 | 600.0 | 09.Okt.2032 | 40.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.819.631,11 | 2.0 | 10203.0 | 239.0 | 04.Apr.2029 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.820.752,29 | 2.0 | 10088.0 | 103.0 | 20.Sept.2027 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.819.056,04 | 2.0 | 9853.0 | 232.0 | 15.Jan.2029 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.810.805,63 | 2.0 | 9862.0 | 491.0 | 13.Jan.2032 | 310.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.808.824,26 | 2.0 | 9928.0 | 507.0 | 24.Apr.2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.809.589,31 | 2.0 | 9556.0 | 278.0 | 26.Juni2029 | 164.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.807.557,47 | 2.0 | 9867.0 | 364.0 | 22.Juni2030 | 313.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.805.965,03 | 2.0 | 9803.0 | 477.0 | 16.Jan.2032 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.807.217,38 | 2.0 | 9788.0 | 415.0 | 24.Feb.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.804.845,25 | 2.0 | 9849.0 | 402.0 | 10.Jan.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.805.528,47 | 2.0 | 9815.0 | 783.0 | 16.Jan.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.803.607,29 | 2.0 | 9653.0 | 835.0 | 22.Jan.2037 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.802.163,33 | 2.0 | 9724.0 | 678.0 | 04.Sept.2034 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.802.429,86 | 2.0 | 9908.0 | 184.0 | 26.Juni2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.802.526,49 | 2.0 | 10050.0 | 96.0 | 05.Sept.2027 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.802.917,63 | 2.0 | 9759.0 | 129.0 | 01.Dez.2027 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.802.938,82 | 2.0 | 10133.0 | 265.0 | 02.Juli2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.803.082,32 | 2.0 | 7981.0 | 814.0 | 14.Mai2035 | 125.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.800.184,41 | 2.0 | 9734.0 | 618.0 | 13.Nov.2033 | 371.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.797.877,65 | 2.0 | 9740.0 | 694.0 | 25.Nov.2034 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.797.901,39 | 2.0 | 9735.0 | 106.0 | 01.Sept.2027 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.797.231,99 | 2.0 | 10134.0 | 265.0 | 06.Juli2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.797.453,61 | 2.0 | 8719.0 | 451.0 | 24.März2031 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.795.246,06 | 2.0 | 9416.0 | 216.0 | 14.Okt.2028 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.794.664,30 | 2.0 | 6543.0 | 1278.0 | 13.Aug.2041 | 134.0 |
| EDENFP | EDENRED RegS | Technologie | 2.795.034,35 | 2.0 | 9621.0 | 276.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.790.143,73 | 2.0 | 9875.0 | 453.0 | 08.Okt.2031 | 371.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.789.570,39 | 2.0 | 9254.0 | 536.0 | 04.Juni2052 | 271.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.787.245,72 | 2.0 | 9979.0 | 435.0 | 27.Mai2031 | 348.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.787.271,00 | 2.0 | 9396.0 | 375.0 | 15.Juli2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.787.663,97 | 2.0 | 6136.0 | 1665.0 | 01.Okt.2049 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.788.335,83 | 2.0 | 9957.0 | 429.0 | 06.Mai2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.786.398,19 | 2.0 | 10176.0 | 420.0 | 29.Apr.2031 | 415.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.786.889,99 | 2.0 | 9954.0 | 643.0 | 05.März2034 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.784.844,45 | 2.0 | 9850.0 | 234.0 | 16.Jan.2029 | 268.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.783.054,39 | 2.0 | 8991.0 | 368.0 | 06.Mai2030 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.783.445,91 | 2.0 | 9954.0 | 287.0 | 16.Sept.2029 | 378.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.783.756,73 | 2.0 | 9457.0 | 297.0 | 18.Sept.2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.784.362,07 | 2.0 | 7797.0 | 797.0 | 06.Feb.2035 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.781.997,09 | 2.0 | 9825.0 | 107.0 | 13.Sept.2027 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.782.016,69 | 2.0 | 10298.0 | 178.0 | 14.Sept.2028 | 525.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.782.317,45 | 2.0 | 9495.0 | 357.0 | 18.Mai2030 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.782.961,91 | 2.0 | 8403.0 | 538.0 | 16.Feb.2032 | 50.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.780.371,58 | 2.0 | 9868.0 | 436.0 | 28.Mai2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.781.397,30 | 2.0 | 9862.0 | 450.0 | 26.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.777.330,23 | 2.0 | 9529.0 | 810.0 | 20.März2036 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.777.400,09 | 2.0 | 9816.0 | 666.0 | 13.Apr.2034 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.775.626,95 | 2.0 | 8901.0 | 491.0 | 21.Apr.2042 | 185.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.775.991,32 | 2.0 | 9817.0 | 740.0 | 03.Juni2035 | 392.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.776.202,09 | 2.0 | 9673.0 | 142.0 | 15.Jan.2028 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.773.425,08 | 2.0 | 10152.0 | 516.0 | 03.Sept.2032 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.771.081,06 | 2.0 | 9326.0 | 255.0 | 15.März2029 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.771.228,91 | 2.0 | 10154.0 | 169.0 | 03.Mai2028 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.770.552,82 | 2.0 | 8629.0 | 493.0 | 10.Sept.2031 | 63.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.768.224,03 | 2.0 | 9865.0 | 533.0 | 02.Juli2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.768.804,72 | 2.0 | 9999.0 | 544.0 | 09.Nov.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.766.907,58 | 2.0 | 9723.0 | 556.0 | 31.Dez.2079 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.767.101,31 | 2.0 | 10068.0 | 225.0 | 01.Feb.2029 | 360.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.767.463,73 | 2.0 | 9757.0 | 502.0 | 02.März2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.767.572,43 | 2.0 | 10284.0 | 216.0 | 23.Feb.2034 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.768.119,52 | 2.0 | 9886.0 | 198.0 | 10.Sept.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.765.608,57 | 2.0 | 10029.0 | 212.0 | 11.Dez.2028 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.765.049,25 | 2.0 | 9987.0 | 203.0 | 05.Okt.2028 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.763.097,34 | 2.0 | 9116.0 | 362.0 | 24.Apr.2030 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.763.294,41 | 2.0 | 9888.0 | 913.0 | 10.März2038 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.763.433,18 | 2.0 | 8629.0 | 476.0 | 30.Juni2031 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.763.912,66 | 2.0 | 10197.0 | 334.0 | 15.März2030 | 411.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.762.107,63 | 2.0 | 10013.0 | 396.0 | 29.Jan.2031 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.762.684,33 | 2.0 | 9106.0 | 334.0 | 16.Jan.2030 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.762.694,28 | 2.0 | 9706.0 | 406.0 | 19.Jan.2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.760.912,51 | 2.0 | 9723.0 | 660.0 | 11.Apr.2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.761.151,87 | 2.0 | 9846.0 | 112.0 | 08.Okt.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.758.938,09 | 2.0 | 9863.0 | 746.0 | 13.Mai2035 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.759.118,06 | 2.0 | 9820.0 | 363.0 | 24.Juni2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.760.060,52 | 2.0 | 9561.0 | 857.0 | 04.Aug.2037 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.758.514,93 | 2.0 | 10216.0 | 426.0 | 22.Mai2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.758.627,65 | 2.0 | 9965.0 | 289.0 | 13.Okt.2029 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.756.507,80 | 2.0 | 9944.0 | 590.0 | 20.Mai2033 | 386.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.755.633,43 | 2.0 | 10062.0 | 625.0 | 31.Dez.2079 | 483.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.754.700,67 | 2.0 | 9851.0 | 161.0 | 30.Juni2083 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.752.719,46 | 2.0 | 9714.0 | 745.0 | 04.Sept.2035 | 364.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.751.525,58 | 2.0 | 10240.0 | 251.0 | 10.Aug.2034 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.749.537,80 | 2.0 | 9205.0 | 250.0 | 16.Feb.2029 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.748.810,52 | 2.0 | 10568.0 | 210.0 | 16.Nov.2028 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.749.251,18 | 2.0 | 9670.0 | 800.0 | 25.Feb.2036 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.747.009,16 | 2.0 | 9994.0 | 478.0 | 29.Jan.2032 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.747.943,11 | 2.0 | 9845.0 | 627.0 | 26.Sept.2033 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.745.874,04 | 2.0 | 9103.0 | 304.0 | 09.Sept.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.746.357,62 | 2.0 | 10989.0 | 562.0 | 25.Okt.2033 | 588.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.744.559,03 | 2.0 | 9127.0 | 548.0 | 24.Juni2032 | 200.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.744.998,72 | 2.0 | 7569.0 | 878.0 | 12.Jan.2036 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.745.222,05 | 2.0 | 9879.0 | 962.0 | 11.Mai2039 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.745.250,07 | 2.0 | 9708.0 | 188.0 | 03.Juli2028 | 159.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.743.106,57 | 2.0 | 8660.0 | 1258.0 | 21.März2045 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.741.509,69 | 2.0 | 10097.0 | 359.0 | 07.Juni2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.741.970,07 | 2.0 | 9805.0 | 107.0 | 06.Sept.2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.740.052,72 | 2.0 | 9739.0 | 165.0 | 19.Apr.2028 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.740.443,71 | 2.0 | 9950.0 | 238.0 | 06.März2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.740.614,58 | 2.0 | 9065.0 | 692.0 | 22.Apr.2034 | 250.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.740.936,68 | 2.0 | 10041.0 | 342.0 | 29.Apr.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.738.897,70 | 2.0 | 9730.0 | 115.0 | 06.Okt.2027 | 63.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.739.148,92 | 2.0 | 9916.0 | 578.0 | 19.März2033 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.739.790,75 | 2.0 | 9715.0 | 152.0 | 28.Feb.2028 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.739.879,80 | 2.0 | 9729.0 | 498.0 | 19.Feb.2032 | 320.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.737.817,07 | 2.0 | 9881.0 | 465.0 | 25.Nov.2031 | 377.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.735.967,34 | 2.0 | 9782.0 | 495.0 | 27.Jan.2032 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.736.570,24 | 2.0 | 9827.0 | 653.0 | 10.März2034 | 355.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.734.590,43 | 2.0 | 8631.0 | 443.0 | 08.Feb.2031 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.735.703,03 | 2.0 | 9898.0 | 603.0 | 06.Juni2033 | 340.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.733.787,54 | 2.0 | 9635.0 | 583.0 | 06.März2033 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.733.840,24 | 2.0 | 8714.0 | 758.0 | 23.Jan.2035 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.734.010,78 | 2.0 | 9929.0 | 106.0 | 04.Okt.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.734.336,91 | 2.0 | 9818.0 | 497.0 | 05.März2033 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.734.464,61 | 2.0 | 9943.0 | 120.0 | 06.Nov.2027 | 250.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.732.786,70 | 2.0 | 10452.0 | 125.0 | 07.Dez.2028 | 725.0 |
| WPC | WP CAREY INC | REITS | 2.728.092,83 | 2.0 | 10084.0 | 524.0 | 23.Juli2032 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.728.110,55 | 2.0 | 9603.0 | 680.0 | 29.Aug.2034 | 338.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.727.464,63 | 2.0 | 9653.0 | 724.0 | 22.Mai2035 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.725.779,04 | 2.0 | 10039.0 | 435.0 | 11.Juni2031 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.725.795,83 | 2.0 | 9707.0 | 828.0 | 27.Nov.2036 | 381.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.726.095,12 | 2.0 | 9947.0 | 853.0 | 19.März2037 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.726.251,67 | 2.0 | 9350.0 | 251.0 | 01.März2029 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.723.505,99 | 2.0 | 10291.0 | 247.0 | 28.März2029 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.721.887,62 | 2.0 | 8947.0 | 620.0 | 13.Apr.2033 | 185.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.719.689,84 | 2.0 | 9840.0 | 158.0 | 07.Apr.2028 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.720.557,03 | 2.0 | 9804.0 | 291.0 | 01.Okt.2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.720.965,99 | 2.0 | 9936.0 | 496.0 | 23.März2032 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.717.492,13 | 2.0 | 9573.0 | 144.0 | 20.Jan.2028 | 16.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.718.141,89 | 2.0 | 9819.0 | 312.0 | 04.Dez.2029 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.715.659,99 | 2.0 | 9758.0 | 499.0 | 20.Feb.2032 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.715.958,93 | 2.0 | 9737.0 | 405.0 | 26.Jan.2031 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.716.054,64 | 2.0 | 9777.0 | 456.0 | 02.Okt.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.716.491,17 | 2.0 | 9831.0 | 295.0 | 16.Okt.2029 | 289.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.714.962,30 | 2.0 | 11795.0 | 856.0 | 01.März2038 | 603.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.713.565,11 | 2.0 | 8888.0 | 692.0 | 29.März2034 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.713.777,18 | 2.0 | 9681.0 | 553.0 | 21.Nov.2032 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.713.796,89 | 2.0 | 9637.0 | 730.0 | 02.März2035 | 338.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.713.816,56 | 2.0 | 10246.0 | 181.0 | 18.Sept.2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.710.452,73 | 2.0 | 10236.0 | 331.0 | 17.Apr.2030 | 422.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.709.033,08 | 2.0 | 9982.0 | 240.0 | 18.März2029 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.709.067,20 | 2.0 | 9862.0 | 316.0 | 22.Jan.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.709.621,02 | 2.0 | 9749.0 | 165.0 | 10.Apr.2028 | 160.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.709.896,80 | 2.0 | 9326.0 | 372.0 | 23.Juni2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.708.283,57 | 2.0 | 8434.0 | 721.0 | 29.Mai2034 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.708.535,54 | 2.0 | 9846.0 | 242.0 | 20.Feb.2029 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.707.430,54 | 2.0 | 9863.0 | 467.0 | 22.Okt.2031 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.704.338,34 | 2.0 | 9734.0 | 143.0 | 18.Jan.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.702.974,64 | 2.0 | 9821.0 | 639.0 | 24.Jan.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.701.718,60 | 2.0 | 9854.0 | 658.0 | 24.März2034 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.699.529,20 | 2.0 | 9719.0 | 564.0 | 26.Jan.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.700.083,95 | 2.0 | 9467.0 | 721.0 | 17.Jan.2035 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.697.602,72 | 2.0 | 11066.0 | 164.0 | 01.Dez.2033 | 988.0 |
| WPC | WPC EUROBOND BV | REITS | 2.697.970,22 | 2.0 | 9028.0 | 372.0 | 01.Juni2030 | 95.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.695.833,46 | 2.0 | 9543.0 | 258.0 | 10.Apr.2029 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.695.879,79 | 2.0 | 10001.0 | 261.0 | 12.Mai2029 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.696.570,77 | 2.0 | 9710.0 | 733.0 | 07.Aug.2035 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.696.678,89 | 2.0 | 9738.0 | 592.0 | 18.Mai2033 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.694.159,63 | 2.0 | 9602.0 | 533.0 | 10.Juni2032 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.694.271,19 | 2.0 | 9991.0 | 350.0 | 11.Mai2030 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.694.668,25 | 2.0 | 9587.0 | 817.0 | 03.Sept.2036 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.694.773,91 | 2.0 | 9851.0 | 243.0 | 19.Feb.2030 | 288.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.693.345,86 | 2.0 | 9965.0 | 661.0 | 23.Mai2034 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.694.074,44 | 2.0 | 10578.0 | 244.0 | 02.Apr.2030 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.692.227,09 | 2.0 | 9646.0 | 1015.0 | 12.Nov.2040 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.690.294,80 | 2.0 | 9437.0 | 212.0 | 06.Okt.2028 | 80.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.690.673,84 | 2.0 | 11137.0 | 564.0 | 09.Sept.2033 | 625.0 |
| V | VISA INC | Technologie | 2.690.916,88 | 2.0 | 9525.0 | 1253.0 | 15.Mai2044 | 388.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.689.371,06 | 2.0 | 9611.0 | 212.0 | 18.Okt.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.689.589,25 | 2.0 | 7292.0 | 1166.0 | 18.Mai2040 | 185.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.688.240,58 | 2.0 | 9855.0 | 585.0 | 29.Apr.2033 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.688.387,70 | 2.0 | 9738.0 | 555.0 | 20.Nov.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.688.548,73 | 2.0 | 10036.0 | 143.0 | 27.Jan.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.686.413,07 | 2.0 | 9780.0 | 490.0 | 14.Jan.2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.686.571,06 | 2.0 | 10125.0 | 139.0 | 31.Jan.2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.686.971,69 | 2.0 | 9779.0 | 644.0 | 10.Feb.2034 | 362.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.685.388,91 | 2.0 | 9803.0 | 551.0 | 27.Nov.2032 | 345.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.684.210,06 | 2.0 | 10004.0 | 193.0 | 04.Sept.2028 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.684.233,23 | 2.0 | 8104.0 | 635.0 | 30.März2033 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.684.288,83 | 2.0 | 10595.0 | 562.0 | 12.Sept.2033 | 527.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.682.079,16 | 2.0 | 8902.0 | 416.0 | 09.Nov.2030 | 52.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.682.198,45 | 2.0 | 9414.0 | 272.0 | 28.Mai2029 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.682.548,54 | 2.0 | 9191.0 | 318.0 | 29.Nov.2030 | 88.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.681.041,26 | 2.0 | 9590.0 | 1172.0 | 15.Okt.2043 | 415.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.681.184,82 | 2.0 | 9206.0 | 359.0 | 30.Apr.2030 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.681.783,74 | 2.0 | 9564.0 | 169.0 | 21.Apr.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.678.894,99 | 2.0 | 10123.0 | 148.0 | 14.Feb.2028 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.678.982,97 | 2.0 | 10022.0 | 847.0 | 28.Nov.2057 | 475.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.676.675,11 | 2.0 | 9873.0 | 271.0 | 12.Juni2029 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.677.132,99 | 2.0 | 9776.0 | 525.0 | 10.Juni2032 | 328.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.677.819,61 | 2.0 | 9169.0 | 397.0 | 07.Okt.2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.672.581,98 | 2.0 | 9646.0 | 541.0 | 16.Sept.2032 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.672.653,20 | 2.0 | 5904.0 | 1709.0 | 02.Juli2049 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.669.998,99 | 2.0 | 10263.0 | 361.0 | 29.Sept.2030 | 423.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.670.083,23 | 2.0 | 9974.0 | 276.0 | 07.Juli2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.668.948,90 | 2.0 | 8243.0 | 639.0 | 09.März2033 | 50.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.667.409,34 | 2.0 | 9705.0 | 529.0 | 16.Juni2032 | 313.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.664.593,06 | 2.0 | 9893.0 | 179.0 | 15.Juni2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.665.345,99 | 2.0 | 9371.0 | 871.0 | 18.Feb.2037 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.665.495,15 | 2.0 | 9943.0 | 493.0 | 01.März2032 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.663.339,30 | 2.0 | 9836.0 | 605.0 | 07.Juli2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.664.221,49 | 2.0 | 9713.0 | 112.0 | 24.Sept.2027 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.662.088,15 | 2.0 | 10160.0 | 342.0 | 29.Mai2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.662.387,18 | 2.0 | 9758.0 | 152.0 | 22.Feb.2028 | 150.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.662.522,33 | 2.0 | 9933.0 | 172.0 | 22.Mai2028 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.661.341,40 | 2.0 | 7033.0 | 1196.0 | 20.Feb.2040 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.657.840,03 | 2.0 | 9579.0 | 767.0 | 10.Okt.2035 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.658.702,00 | 2.0 | 10337.0 | 141.0 | 26.Jan.2028 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.658.879,46 | 2.0 | 9850.0 | 593.0 | 28.Apr.2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.658.967,59 | 2.0 | 9727.0 | 225.0 | 04.Dez.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.655.843,16 | 2.0 | 9693.0 | 307.0 | 29.Okt.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.654.028,89 | 2.0 | 9123.0 | 316.0 | 26.Okt.2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.654.311,34 | 2.0 | 10182.0 | 187.0 | 10.Juli2028 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.652.928,11 | 2.0 | 10900.0 | 408.0 | 01.Juni2031 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.651.820,81 | 2.0 | 9748.0 | 704.0 | 03.Jan.2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.650.484,43 | 2.0 | 9341.0 | 230.0 | 08.Dez.2028 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.648.356,93 | 2.0 | 9650.0 | 796.0 | 14.Feb.2036 | 340.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.648.660,65 | 2.0 | 5581.0 | 1757.0 | 15.Okt.2050 | 163.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.649.190,03 | 2.0 | 9272.0 | 349.0 | 23.März2030 | 163.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.644.932,31 | 2.0 | 8834.0 | 472.0 | 11.Juni2031 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.645.520,52 | 2.0 | 9439.0 | 980.0 | 27.Aug.2039 | 385.0 |
| T | AT&T INC | Kommunikation | 2.641.670,66 | 2.0 | 7335.0 | 1104.0 | 14.Sept.2039 | 180.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.640.256,62 | 2.0 | 9903.0 | 324.0 | 28.Jan.2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.640.429,26 | 2.0 | 10242.0 | 172.0 | 13.Sept.2033 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.639.827,97 | 2.0 | 10083.0 | 414.0 | 04.Apr.2031 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.637.857,63 | 2.0 | 9654.0 | 183.0 | 23.Juni2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.638.691,49 | 2.0 | 9787.0 | 84.0 | 14.Sept.2032 | 104.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.635.540,97 | 2.0 | 10403.0 | 163.0 | 16.Aug.2033 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.635.767,02 | 2.0 | 9633.0 | 305.0 | 05.Nov.2029 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.634.503,90 | 2.0 | 8076.0 | 1041.0 | 14.Aug.2038 | 170.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.632.957,47 | 2.0 | 10457.0 | 192.0 | 11.Sept.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.631.156,99 | 2.0 | 8663.0 | 521.0 | 15.Jan.2032 | 100.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.628.158,94 | 2.0 | 10308.0 | 355.0 | 13.Sept.2030 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.628.810,11 | 2.0 | 10093.0 | 268.0 | 29.Mai2029 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.628.882,46 | 2.0 | 9463.0 | 205.0 | 07.Sept.2028 | 65.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.626.111,00 | 2.0 | 9642.0 | 374.0 | 23.Aug.2030 | 213.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.624.974,84 | 2.0 | 9774.0 | 451.0 | 18.Juni2031 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.625.244,60 | 2.0 | 9957.0 | 122.0 | 19.Nov.2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.623.418,73 | 2.0 | 10002.0 | 101.0 | 23.Aug.2032 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.621.457,16 | 2.0 | 10110.0 | 227.0 | 13.Feb.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.622.261,31 | 2.0 | 9985.0 | 254.0 | 16.Apr.2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.619.986,45 | 2.0 | 9205.0 | 284.0 | 23.Juni2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.619.930,11 | 2.0 | 10191.0 | 217.0 | 28.Nov.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.617.606,41 | 2.0 | 9727.0 | 200.0 | 28.Aug.2028 | 150.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.617.824,33 | 2.0 | 10177.0 | 144.0 | 29.Apr.2029 | 500.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.617.928,73 | 2.0 | 10099.0 | 195.0 | 07.Sept.2048 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.616.227,56 | 2.0 | 9688.0 | 618.0 | 01.Aug.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.616.608,38 | 2.0 | 9931.0 | 177.0 | 01.Juni2033 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.616.632,33 | 2.0 | 9968.0 | 250.0 | 21.Apr.2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.616.687,13 | 2.0 | 9905.0 | 411.0 | 18.Feb.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.617.201,78 | 2.0 | 6718.0 | 1197.0 | 11.Feb.2040 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.615.623,10 | 2.0 | 9771.0 | 528.0 | 30.Aug.2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.613.783,04 | 2.0 | 10249.0 | 237.0 | 12.Feb.2029 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.613.991,29 | 2.0 | 10066.0 | 152.0 | 01.März2028 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.614.039,37 | 2.0 | 9697.0 | 620.0 | 13.Nov.2033 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.614.243,86 | 2.0 | 8701.0 | 440.0 | 27.Jan.2031 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.612.005,53 | 2.0 | 9899.0 | 332.0 | 19.Feb.2030 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.612.018,63 | 2.0 | 9875.0 | 494.0 | 06.März2032 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.613.142,04 | 2.0 | 9550.0 | 314.0 | 20.Nov.2029 | 188.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.611.504,49 | 2.0 | 9947.0 | 362.0 | 15.Juli2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.609.422,29 | 2.0 | 9125.0 | 437.0 | 28.Feb.2031 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.607.917,85 | 2.0 | 9305.0 | 282.0 | 22.Juni2029 | 75.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.608.251,39 | 2.0 | 10508.0 | 283.0 | 30.Nov.2029 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.607.481,12 | 2.0 | 9806.0 | 894.0 | 14.Jan.2038 | 405.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.605.498,32 | 2.0 | 10119.0 | 278.0 | 09.Juli2029 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.606.031,68 | 2.0 | 10214.0 | 328.0 | 05.Apr.2030 | 425.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.606.097,09 | 2.0 | 9306.0 | 290.0 | 27.Juli2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.606.141,29 | 2.0 | 9646.0 | 202.0 | 12.Sept.2028 | 138.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.604.361,41 | 2.0 | 9624.0 | 757.0 | 05.Nov.2035 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.602.641,47 | 2.0 | 9120.0 | 306.0 | 15.Sept.2029 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.603.119,62 | 2.0 | 10167.0 | 116.0 | 09.Nov.2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.603.428,42 | 2.0 | 10251.0 | 211.0 | 06.Nov.2028 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.601.744,41 | 2.0 | 10352.0 | 603.0 | 17.Nov.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.600.228,17 | 2.0 | 9716.0 | 815.0 | 11.Sept.2036 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.601.024,74 | 2.0 | 9817.0 | 556.0 | 02.Feb.2034 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.598.737,83 | 2.0 | 9389.0 | 224.0 | 15.Nov.2028 | 38.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.597.466,39 | 2.0 | 9779.0 | 479.0 | 22.Jan.2032 | 400.0 |
| GLW | CORNING INC | Technologie | 2.594.453,01 | 2.0 | 10201.0 | 425.0 | 15.Mai2031 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.594.904,16 | 2.0 | 9855.0 | 373.0 | 30.Sept.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.593.055,09 | 2.0 | 9819.0 | 323.0 | 04.Feb.2031 | 313.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.593.796,40 | 2.0 | 9883.0 | 566.0 | 14.Feb.2033 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.594.191,45 | 2.0 | 9560.0 | 172.0 | 05.Mai2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.591.874,10 | 2.0 | 9799.0 | 201.0 | 26.Sept.2028 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.591.972,94 | 2.0 | 10406.0 | 514.0 | 26.Sept.2032 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.591.996,28 | 2.0 | 10055.0 | 139.0 | 13.Jan.2028 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.592.241,71 | 2.0 | 7409.0 | 1173.0 | 07.Mai2040 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.589.820,26 | 2.0 | 8543.0 | 521.0 | 15.Jan.2032 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.587.061,98 | 2.0 | 9936.0 | 445.0 | 30.Juni2032 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.584.041,64 | 2.0 | 10112.0 | 172.0 | 30.Mai2028 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.584.075,12 | 2.0 | 9903.0 | 239.0 | 02.Mai2049 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.584.580,04 | 2.0 | 9665.0 | 152.0 | 20.Feb.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.582.789,63 | 2.0 | 9395.0 | 213.0 | 04.Okt.2028 | 25.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.583.368,74 | 2.0 | 9875.0 | 172.0 | 06.Mai2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.580.933,90 | 2.0 | 9639.0 | 784.0 | 27.Jan.2036 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.580.801,63 | 2.0 | 9858.0 | 530.0 | 09.Sept.2032 | 337.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.578.667,79 | 2.0 | 10153.0 | 348.0 | 15.März2032 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.576.956,34 | 2.0 | 9442.0 | 1054.0 | 10.Nov.2040 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.577.273,99 | 2.0 | 9753.0 | 490.0 | 12.Jan.2032 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.575.997,32 | 2.0 | 9589.0 | 659.0 | 08.März2034 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.576.622,55 | 2.0 | 9871.0 | 519.0 | 26.Juni2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.574.117,22 | 2.0 | 9827.0 | 736.0 | 28.Mai2035 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.575.355,21 | 2.0 | 9695.0 | 145.0 | 28.Jan.2028 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.573.107,67 | 2.0 | 10023.0 | 286.0 | 05.Sept.2029 | 347.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.573.211,61 | 2.0 | 9832.0 | 537.0 | 31.Dez.2079 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.573.420,21 | 2.0 | 10671.0 | 548.0 | 20.Apr.2033 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.571.838,41 | 2.0 | 9844.0 | 176.0 | 25.Mai2028 | 250.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.572.053,22 | 2.0 | 9886.0 | 432.0 | 28.Apr.2056 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.570.580,53 | 2.0 | 9079.0 | 351.0 | 08.März2030 | 58.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.570.872,77 | 2.0 | 9918.0 | 365.0 | 04.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.569.697,42 | 2.0 | 9853.0 | 529.0 | 01.Juli2032 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.567.810,37 | 2.0 | 10312.0 | 335.0 | 08.Apr.2030 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.566.176,26 | 2.0 | 9496.0 | 284.0 | 15.Juli2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.567.075,20 | 2.0 | 10716.0 | 212.0 | 05.Dez.2029 | 675.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.565.104,69 | 2.0 | 9935.0 | 368.0 | 09.Sept.2031 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.563.452,69 | 2.0 | 10495.0 | 442.0 | 25.Okt.2031 | 488.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.563.652,18 | 2.0 | 9762.0 | 661.0 | 02.Mai2034 | 385.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.564.184,17 | 2.0 | 8265.0 | 661.0 | 06.Juli2033 | 88.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.564.618,06 | 2.0 | 10185.0 | 162.0 | 06.Juni2028 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.562.054,49 | 2.0 | 10210.0 | 154.0 | 15.März2029 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.562.202,65 | 2.0 | 9971.0 | 123.0 | 15.Dez.2027 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.562.653,58 | 2.0 | 9323.0 | 234.0 | 19.Dez.2028 | 10.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.562.689,64 | 2.0 | 9807.0 | 410.0 | 30.Jan.2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.562.793,28 | 2.0 | 9820.0 | 683.0 | 26.Juni2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.563.130,11 | 2.0 | 9087.0 | 527.0 | 26.März2032 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.560.631,55 | 2.0 | 9890.0 | 499.0 | 18.März2032 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.559.554,17 | 2.0 | 9949.0 | 202.0 | 24.Sept.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.559.771,04 | 2.0 | 10051.0 | 319.0 | 09.Jan.2030 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.560.300,15 | 2.0 | 10283.0 | 586.0 | 06.Juni2033 | 438.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.558.118,67 | 2.0 | 9890.0 | 523.0 | 04.Sept.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.558.864,84 | 2.0 | 10061.0 | 259.0 | 08.Mai2029 | 355.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.558.960,15 | 2.0 | 9589.0 | 833.0 | 21.Nov.2036 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.557.233,84 | 2.0 | 9495.0 | 189.0 | 01.Juli2028 | 50.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.557.365,53 | 2.0 | 10457.0 | 241.0 | 04.Mai2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.555.814,34 | 2.0 | 10554.0 | 175.0 | 05.Okt.2033 | 675.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.555.988,96 | 2.0 | 9863.0 | 214.0 | 26.Nov.2028 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.556.182,63 | 2.0 | 9439.0 | 224.0 | 17.Nov.2029 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.554.988,61 | 2.0 | 9301.0 | 289.0 | 19.Juli2029 | 85.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.555.206,04 | 2.0 | 9948.0 | 469.0 | 19.Nov.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.555.206,05 | 2.0 | 10340.0 | 288.0 | 02.Jan.2035 | 525.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.552.770,75 | 2.0 | 10319.0 | 254.0 | 14.Juni2029 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.553.812,44 | 2.0 | 9260.0 | 275.0 | 25.Mai2029 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.551.448,91 | 2.0 | 9570.0 | 193.0 | 24.Juli2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.552.482,94 | 2.0 | 10008.0 | 99.0 | 26.Aug.2027 | 313.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.550.611,73 | 2.0 | 10306.0 | 289.0 | 29.Nov.2029 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.550.913,55 | 2.0 | 10121.0 | 161.0 | 05.Apr.2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.548.802,23 | 2.0 | 10164.0 | 606.0 | 04.Okt.2033 | 413.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.548.894,74 | 2.0 | 10118.0 | 427.0 | 30.Mai2031 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.547.290,22 | 2.0 | 10080.0 | 320.0 | 23.Feb.2030 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.547.496,29 | 2.0 | 9971.0 | 374.0 | 08.Sept.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.547.565,46 | 2.0 | 9496.0 | 268.0 | 16.Mai2029 | 145.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.545.818,98 | 2.0 | 10268.0 | 197.0 | 15.Nov.2028 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.546.031,59 | 2.0 | 10035.0 | 157.0 | 17.März2028 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.544.652,02 | 2.0 | 10057.0 | 267.0 | 23.Mai2029 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.544.766,91 | 2.0 | 10845.0 | 197.0 | 03.Jan.2034 | 800.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.542.221,80 | 2.0 | 9072.0 | 378.0 | 20.Juni2030 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.541.252,50 | 2.0 | 7164.0 | 1266.0 | 06.Mai2041 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.541.660,54 | 2.0 | 10156.0 | 345.0 | 22.Mai2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.540.210,53 | 2.0 | 10284.0 | 135.0 | 11.Jan.2029 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.536.621,45 | 2.0 | 10511.0 | 210.0 | 28.Nov.2029 | 588.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.536.856,07 | 2.0 | 10353.0 | 246.0 | 26.März2030 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.537.082,91 | 2.0 | 10868.0 | 487.0 | 06.Juli2032 | 580.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.535.865,00 | 2.0 | 9716.0 | 162.0 | 05.Apr.2028 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.534.217,95 | 2.0 | 10212.0 | 176.0 | 01.Juni2028 | 448.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.534.991,86 | 2.0 | 9898.0 | 414.0 | 25.März2031 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.532.641,63 | 2.0 | 9298.0 | 609.0 | 05.Mai2033 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.532.782,44 | 2.0 | 10036.0 | 146.0 | 19.Feb.2028 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.533.620,71 | 2.0 | 10066.0 | 417.0 | 03.Apr.2031 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.530.215,75 | 2.0 | 6612.0 | 1247.0 | 15.März2040 | 80.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.528.980,50 | 2.0 | 10255.0 | 409.0 | 22.März2031 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.525.763,72 | 2.0 | 10183.0 | 346.0 | 24.Juni2030 | 500.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.526.847,62 | 2.0 | 9803.0 | 139.0 | 18.Jan.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.525.563,91 | 2.0 | 10040.0 | 154.0 | 07.Juni2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.522.423,49 | 2.0 | 10276.0 | 188.0 | 17.Aug.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.521.110,13 | 2.0 | 10060.0 | 260.0 | 06.Juni2029 | 330.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.521.252,82 | 2.0 | 10134.0 | 268.0 | 16.Juli2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.518.612,06 | 2.0 | 9946.0 | 320.0 | 10.Jan.2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.516.244,30 | 2.0 | 9534.0 | 152.0 | 18.Feb.2028 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.516.410,10 | 2.0 | 10274.0 | 407.0 | 26.Feb.2036 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.516.924,33 | 2.0 | 9475.0 | 248.0 | 22.Feb.2029 | 100.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.515.883,13 | 2.0 | 9773.0 | 546.0 | 18.Feb.2058 | 420.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.512.249,09 | 2.0 | 10261.0 | 566.0 | 16.März2033 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.510.797,48 | 2.0 | 10183.0 | 336.0 | 03.Mai2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.510.870,26 | 2.0 | 10484.0 | 359.0 | 13.Sept.2031 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.511.401,75 | 2.0 | 9980.0 | 352.0 | 29.Mai2031 | 363.0 |
| T | AT&T INC | Kommunikation | 2.511.416,71 | 2.0 | 10005.0 | 680.0 | 03.Aug.2034 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.509.005,25 | 2.0 | 9184.0 | 445.0 | 29.März2031 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.508.038,35 | 2.0 | 8315.0 | 618.0 | 25.Jan.2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.505.940,90 | 2.0 | 9564.0 | 1292.0 | 27.Mai2045 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.506.398,72 | 2.0 | 9820.0 | 107.0 | 13.Sept.2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.506.545,60 | 2.0 | 9957.0 | 580.0 | 22.Apr.2034 | 386.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.504.381,24 | 2.0 | 10017.0 | 237.0 | 12.März2029 | 361.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.504.386,71 | 2.0 | 10083.0 | 286.0 | 24.Sept.2030 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.502.865,12 | 2.0 | 9985.0 | 338.0 | 18.März2030 | 339.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.501.458,23 | 2.0 | 9770.0 | 166.0 | 26.Apr.2028 | 175.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.502.364,78 | 2.0 | 9259.0 | 378.0 | 09.Juli2030 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.499.000,95 | 2.0 | 10338.0 | 506.0 | 05.Juni2032 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.499.035,31 | 2.0 | 10036.0 | 237.0 | 15.März2029 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.499.764,04 | 2.0 | 8829.0 | 399.0 | 09.Sept.2030 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.497.311,96 | 2.0 | 9541.0 | 156.0 | 03.März2028 | 13.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.497.882,40 | 2.0 | 9488.0 | 186.0 | 23.Juni2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.497.957,02 | 2.0 | 9714.0 | 535.0 | 07.Sept.2032 | 307.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.498.430,84 | 2.0 | 10184.0 | 134.0 | 28.Feb.2028 | 488.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.496.094,12 | 2.0 | 9943.0 | 269.0 | 23.Juni2029 | 370.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.497.129,79 | 2.0 | 9466.0 | 807.0 | 15.Juni2036 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.497.151,23 | 2.0 | 10061.0 | 286.0 | 13.Sept.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.494.662,03 | 2.0 | 9897.0 | 465.0 | 07.Okt.2031 | 332.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.493.781,36 | 2.0 | 8758.0 | 509.0 | 23.Nov.2031 | 88.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.493.937,16 | 2.0 | 9946.0 | 439.0 | 20.Mai2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.493.969,99 | 2.0 | 9764.0 | 453.0 | 14.Juli2031 | 299.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.494.063,84 | 2.0 | 10340.0 | 280.0 | 27.Juni2034 | 513.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.492.919,81 | 2.0 | 10524.0 | 296.0 | 15.Jan.2030 | 575.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.493.107,05 | 2.0 | 9800.0 | 169.0 | 15.Mai2028 | 213.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.493.209,12 | 2.0 | 9795.0 | 709.0 | 10.März2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.489.718,44 | 2.0 | 10243.0 | 303.0 | 27.Nov.2034 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.487.837,47 | 2.0 | 10283.0 | 349.0 | 27.Juni2030 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.487.923,79 | 2.0 | 10294.0 | 430.0 | 21.Aug.2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.488.270,34 | 2.0 | 9879.0 | 746.0 | 18.Juli2035 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.486.694,36 | 2.0 | 9832.0 | 103.0 | 31.Aug.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.487.185,85 | 2.0 | 8248.0 | 738.0 | 20.Juni2034 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.485.658,65 | 2.0 | 9767.0 | 386.0 | 09.Dez.2030 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.484.065,51 | 2.0 | 9122.0 | 342.0 | 13.Feb.2030 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.484.964,72 | 2.0 | 9123.0 | 526.0 | 28.März2032 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.485.054,96 | 2.0 | 9888.0 | 660.0 | 31.März2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.483.499,98 | 2.0 | 10425.0 | 582.0 | 12.Sept.2033 | 467.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.481.415,34 | 2.0 | 8764.0 | 487.0 | 17.Sept.2031 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.480.103,54 | 2.0 | 9839.0 | 658.0 | 23.Mai2034 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.480.261,12 | 2.0 | 9121.0 | 316.0 | 04.Nov.2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.481.048,33 | 2.0 | 10766.0 | 586.0 | 19.Juli2034 | 513.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.479.154,33 | 2.0 | 9417.0 | 457.0 | 14.Juli2031 | 243.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.479.398,39 | 2.0 | 9662.0 | 702.0 | 25.Okt.2034 | 331.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.477.553,94 | 2.0 | 10257.0 | 495.0 | 09.Aug.2032 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.477.567,40 | 2.0 | 9837.0 | 593.0 | 24.Mai2033 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.475.881,19 | 2.0 | 9886.0 | 354.0 | 08.Mai2030 | 309.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.475.960,28 | 2.0 | 10203.0 | 269.0 | 01.Sept.2029 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.476.238,15 | 2.0 | 10212.0 | 614.0 | 28.Nov.2033 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.476.289,45 | 2.0 | 10366.0 | 340.0 | 01.Juni2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.476.614,99 | 2.0 | 9823.0 | 793.0 | 16.Mai2037 | 385.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.476.715,74 | 2.0 | 9950.0 | 324.0 | 22.Jan.2030 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.474.561,54 | 2.0 | 9395.0 | 326.0 | 17.Jan.2030 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.474.586,19 | 2.0 | 9859.0 | 469.0 | 24.Nov.2031 | 349.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.475.134,92 | 2.0 | 10001.0 | 680.0 | 19.Juli2034 | 395.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.473.106,13 | 2.0 | 10375.0 | 250.0 | 16.Apr.2030 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.471.687,64 | 2.0 | 10031.0 | 238.0 | 01.März2029 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.470.646,28 | 2.0 | 10109.0 | 257.0 | 05.Juni2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.470.661,00 | 2.0 | 10173.0 | 233.0 | 05.Feb.2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.470.699,24 | 2.0 | 10049.0 | 496.0 | 20.März2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.471.145,75 | 2.0 | 9502.0 | 176.0 | 17.Mai2028 | 13.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.471.433,71 | 2.0 | 9621.0 | 265.0 | 31.Dez.2079 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.468.478,79 | 2.0 | 10075.0 | 211.0 | 12.Nov.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.468.790,73 | 2.0 | 9896.0 | 508.0 | 29.Apr.2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.466.411,34 | 2.0 | 9496.0 | 184.0 | 16.Juni2028 | 38.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.466.720,18 | 2.0 | 9439.0 | 259.0 | 08.Apr.2029 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.466.765,19 | 2.0 | 9744.0 | 682.0 | 07.Okt.2034 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.467.113,50 | 2.0 | 10135.0 | 279.0 | 09.Juli2029 | 381.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.465.651,55 | 2.0 | 10202.0 | 233.0 | 01.Feb.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.465.712,37 | 2.0 | 10130.0 | 526.0 | 05.Sept.2032 | 403.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.463.563,87 | 2.0 | 10300.0 | 402.0 | 27.Feb.2031 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.463.658,47 | 2.0 | 10158.0 | 336.0 | 03.Mai2030 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.464.062,53 | 2.0 | 9072.0 | 336.0 | 19.Jan.2030 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.464.096,69 | 2.0 | 9765.0 | 804.0 | 08.Mai2036 | 385.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.464.318,26 | 2.0 | 10192.0 | 320.0 | 17.Jan.2030 | 380.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.464.433,81 | 2.0 | 9908.0 | 348.0 | 18.Juni2055 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.464.514,97 | 2.0 | 9816.0 | 175.0 | 18.Mai2028 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.464.844,08 | 2.0 | 9698.0 | 566.0 | 16.Feb.2034 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.462.885,76 | 2.0 | 10218.0 | 435.0 | 26.Juni2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.462.186,29 | 2.0 | 10039.0 | 432.0 | 21.Mai2031 | 360.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.458.433,39 | 2.0 | 9883.0 | 206.0 | 03.Okt.2028 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.458.490,99 | 2.0 | 8724.0 | 507.0 | 01.Nov.2031 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 2.458.876,10 | 2.0 | 9900.0 | 517.0 | 05.Aug.2032 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.459.099,92 | 2.0 | 9826.0 | 502.0 | 20.März2032 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.457.188,79 | 2.0 | 10048.0 | 189.0 | 20.Sept.2028 | 353.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.457.234,73 | 2.0 | 10322.0 | 209.0 | 03.Nov.2028 | 484.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.457.783,04 | 2.0 | 9509.0 | 255.0 | 28.März2029 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.458.077,25 | 2.0 | 9996.0 | 282.0 | 27.Aug.2030 | 346.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.455.966,80 | 2.0 | 10017.0 | 421.0 | 21.Apr.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.437,52 | 2.0 | 10380.0 | 141.0 | 27.Jan.2028 | 575.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.454.000,88 | 2.0 | 9785.0 | 711.0 | 06.Jan.2035 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.451.838,43 | 2.0 | 10111.0 | 313.0 | 31.Jan.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.451.987,08 | 2.0 | 9782.0 | 615.0 | 07.Juli2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.452.188,37 | 2.0 | 10222.0 | 187.0 | 21.Aug.2029 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.450.166,85 | 2.0 | 10593.0 | 354.0 | 05.Okt.2030 | 513.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.450.185,79 | 2.0 | 10316.0 | 196.0 | 25.Sept.2029 | 531.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.450.503,94 | 2.0 | 9773.0 | 393.0 | 19.Nov.2035 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.451.282,43 | 2.0 | 9858.0 | 507.0 | 31.Dez.2079 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.448.975,53 | 2.0 | 10127.0 | 174.0 | 22.Mai2028 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.447.794,49 | 2.0 | 9821.0 | 662.0 | 26.März2034 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.448.206,75 | 2.0 | 9932.0 | 337.0 | 19.März2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.446.044,98 | 2.0 | 10086.0 | 528.0 | 22.Juli2032 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.446.270,25 | 2.0 | 9766.0 | 404.0 | 29.Jan.2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.446.956,12 | 2.0 | 9734.0 | 160.0 | 03.Apr.2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.444.893,19 | 2.0 | 10175.0 | 191.0 | 24.Juli2028 | 450.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.445.022,32 | 2.0 | 9913.0 | 267.0 | 23.Mai2049 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.443.591,42 | 2.0 | 9602.0 | 177.0 | 26.Mai2028 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.443.652,48 | 2.0 | 9986.0 | 561.0 | 18.Jan.2033 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.443.653,57 | 2.0 | 9807.0 | 436.0 | 23.Mai2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.444.620,58 | 2.0 | 9199.0 | 453.0 | 14.Mai2031 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.442.148,02 | 2.0 | 10088.0 | 587.0 | 15.Mai2033 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.442.568,11 | 2.0 | 10240.0 | 629.0 | 30.Okt.2044 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.442.835,48 | 2.0 | 10131.0 | 203.0 | 04.Okt.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.442.887,60 | 2.0 | 8024.0 | 767.0 | 11.Okt.2034 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.443.243,19 | 2.0 | 9995.0 | 471.0 | 20.Feb.2037 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.443.260,03 | 2.0 | 10552.0 | 588.0 | 12.Juni2033 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.440.973,38 | 2.0 | 10510.0 | 137.0 | 26.Jan.2029 | 700.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.441.023,32 | 2.0 | 10431.0 | 704.0 | 08.März2035 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.441.334,98 | 2.0 | 10557.0 | 333.0 | 28.Juni2035 | 588.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.441.474,42 | 2.0 | 10005.0 | 449.0 | 04.Sept.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.441.606,54 | 2.0 | 10024.0 | 411.0 | 06.März2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.439.679,72 | 2.0 | 9893.0 | 449.0 | 17.Juli2031 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.439.690,41 | 2.0 | 9736.0 | 160.0 | 23.Juni2048 | 200.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.440.601,42 | 2.0 | 10028.0 | 152.0 | 09.März2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.438.006,43 | 2.0 | 10223.0 | 281.0 | 13.Sept.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.439.074,50 | 2.0 | 8168.0 | 685.0 | 14.Sept.2033 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.439.137,32 | 2.0 | 10065.0 | 249.0 | 30.Apr.2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.439.285,28 | 2.0 | 9540.0 | 152.0 | 16.Feb.2028 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.436.700,27 | 2.0 | 9945.0 | 283.0 | 12.Sept.2029 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.437.487,26 | 2.0 | 10140.0 | 163.0 | 31.Dez.2079 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.437.541,36 | 2.0 | 9989.0 | 239.0 | 09.Feb.2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.437.905,35 | 2.0 | 9590.0 | 254.0 | 28.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.435.585,79 | 2.0 | 7147.0 | 1141.0 | 21.Juni2039 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.435.916,29 | 2.0 | 9565.0 | 646.0 | 06.Jan.2034 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.436.274,03 | 2.0 | 9967.0 | 230.0 | 08.Feb.2029 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.436.297,35 | 2.0 | 6926.0 | 1168.0 | 15.Sept.2039 | 110.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.436.366,68 | 2.0 | 9946.0 | 654.0 | 01.Okt.2044 | 424.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.436.411,19 | 2.0 | 10032.0 | 582.0 | 09.Apr.2033 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.433.577,64 | 2.0 | 10216.0 | 360.0 | 04.Dez.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.433.860,44 | 2.0 | 10198.0 | 325.0 | 07.März2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.431.417,04 | 2.0 | 10119.0 | 288.0 | 16.Okt.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.432.537,78 | 2.0 | 9796.0 | 449.0 | 26.Aug.2036 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.430.044,01 | 2.0 | 10168.0 | 157.0 | 10.Apr.2028 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.430.087,18 | 2.0 | 9898.0 | 516.0 | 31.Mai2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.430.413,33 | 2.0 | 9941.0 | 404.0 | 21.Jan.2032 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.430.895,28 | 2.0 | 9679.0 | 111.0 | 13.Sept.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.429.118,21 | 2.0 | 10337.0 | 302.0 | 20.Feb.2035 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.427.230,73 | 2.0 | 7508.0 | 943.0 | 26.Okt.2036 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.427.806,36 | 2.0 | 9945.0 | 459.0 | 17.Okt.2031 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.428.345,82 | 2.0 | 9850.0 | 610.0 | 05.Sept.2033 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.426.255,20 | 2.0 | 9989.0 | 291.0 | 05.Nov.2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.426.567,86 | 2.0 | 9913.0 | 520.0 | 30.Mai2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.426.848,30 | 2.0 | 9834.0 | 164.0 | 09.Apr.2028 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.423.594,51 | 2.0 | 10102.0 | 255.0 | 16.Apr.2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.424.241,19 | 2.0 | 8815.0 | 647.0 | 19.Sept.2033 | 188.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.421.970,26 | 2.0 | 10132.0 | 260.0 | 02.Mai2029 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.422.049,14 | 2.0 | 9878.0 | 169.0 | 06.Mai2028 | 250.0 |
| ICADFP | ICADE RegS | REITS | 2.422.149,24 | 2.0 | 8617.0 | 434.0 | 18.Jan.2031 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.422.234,23 | 2.0 | 10469.0 | 273.0 | 06.Juli2029 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.422.514,92 | 2.0 | 10487.0 | 521.0 | 29.Juni2032 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.420.749,62 | 2.0 | 9954.0 | 220.0 | 08.Dez.2028 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.421.005,50 | 2.0 | 10383.0 | 410.0 | 23.Apr.2031 | 513.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.421.032,59 | 2.0 | 9756.0 | 525.0 | 03.Sept.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.421.713,73 | 2.0 | 9638.0 | 882.0 | 17.Juni2037 | 379.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.419.182,13 | 2.0 | 9649.0 | 202.0 | 15.Sept.2028 | 160.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.419.309,09 | 2.0 | 9880.0 | 575.0 | 31.Dez.2079 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.419.430,26 | 2.0 | 9974.0 | 505.0 | 24.Apr.2032 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.420.141,67 | 2.0 | 10514.0 | 556.0 | 01.März2043 | 525.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.418.116,59 | 2.0 | 10076.0 | 621.0 | 23.Jan.2034 | 450.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.418.522,31 | 2.0 | 9694.0 | 578.0 | 21.Apr.2033 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.418.632,22 | 2.0 | 9833.0 | 467.0 | 11.Nov.2031 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.418.702,26 | 2.0 | 10344.0 | 486.0 | 08.März2032 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.418.830,25 | 2.0 | 9765.0 | 131.0 | 13.Dez.2027 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.416.964,67 | 2.0 | 10131.0 | 278.0 | 03.Sept.2030 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.417.408,44 | 2.0 | 10619.0 | 654.0 | 06.Juli2034 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.415.821,30 | 2.0 | 10275.0 | 146.0 | 21.Feb.2029 | 513.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.416.018,56 | 2.0 | 10159.0 | 515.0 | 19.Juni2032 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.414.318,91 | 2.0 | 9970.0 | 1104.0 | 13.Mai2041 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.414.930,82 | 2.0 | 10191.0 | 284.0 | 25.Okt.2029 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.412.622,97 | 2.0 | 9750.0 | 682.0 | 02.Okt.2034 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.411.007,62 | 2.0 | 9961.0 | 428.0 | 12.Mai2031 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.411.688,58 | 2.0 | 9874.0 | 713.0 | 05.März2035 | 422.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.411.767,58 | 2.0 | 9842.0 | 504.0 | 21.März2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.409.679,63 | 2.0 | 9962.0 | 611.0 | 03.Juli2033 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.409.824,05 | 2.0 | 9543.0 | 192.0 | 17.Juli2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.410.252,57 | 2.0 | 8276.0 | 631.0 | 11.März2033 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.410.905,64 | 2.0 | 10008.0 | 736.0 | 23.Mai2035 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.408.464,12 | 2.0 | 10186.0 | 231.0 | 20.Feb.2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.408.578,59 | 2.0 | 9823.0 | 562.0 | 21.Jan.2038 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.408.635,15 | 2.0 | 10122.0 | 283.0 | 27.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.408.652,50 | 2.0 | 10373.0 | 175.0 | 01.Juni2033 | 575.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.408.770,79 | 2.0 | 10346.0 | 351.0 | 13.Juli2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.409.285,04 | 2.0 | 9395.0 | 523.0 | 15.Apr.2032 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.409.384,86 | 2.0 | 10069.0 | 432.0 | 19.Aug.2031 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.409.588,59 | 2.0 | 10011.0 | 318.0 | 15.Jan.2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.407.221,23 | 2.0 | 10064.0 | 396.0 | 15.Jan.2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.407.672,25 | 2.0 | 10076.0 | 608.0 | 24.Juli2033 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.408.188,46 | 2.0 | 9725.0 | 559.0 | 15.Jan.2033 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.406.026,35 | 2.0 | 10056.0 | 676.0 | 10.Sept.2055 | 452.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.406.096,49 | 2.0 | 9819.0 | 322.0 | 15.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.406.214,22 | 2.0 | 10403.0 | 420.0 | 16.Mai2031 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.406.292,48 | 2.0 | 10335.0 | 267.0 | 02.Aug.2029 | 519.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.404.314,85 | 2.0 | 10516.0 | 400.0 | 15.März2031 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.404.558,73 | 2.0 | 10104.0 | 184.0 | 07.Sept.2028 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.404.582,41 | 2.0 | 10350.0 | 321.0 | 01.Mai2035 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.404.878,53 | 2.0 | 10384.0 | 351.0 | 07.Juni2031 | 464.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.405.126,93 | 2.0 | 9723.0 | 502.0 | 04.März2032 | 322.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.405.450,32 | 2.0 | 10274.0 | 248.0 | 25.März2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.405.507,31 | 2.0 | 9647.0 | 871.0 | 22.Sept.2037 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.405.570,14 | 2.0 | 10072.0 | 148.0 | 01.März2028 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.403.499,56 | 2.0 | 10016.0 | 305.0 | 14.Nov.2029 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.403.692,85 | 2.0 | 10108.0 | 286.0 | 27.Sept.2030 | 403.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.401.617,54 | 2.0 | 9586.0 | 776.0 | 10.Nov.2035 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.402.236,94 | 2.0 | 9642.0 | 913.0 | 04.März2038 | 391.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.402.263,12 | 2.0 | 9652.0 | 749.0 | 03.Sept.2035 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.402.444,61 | 2.0 | 9857.0 | 599.0 | 15.Juni2033 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.402.470,79 | 2.0 | 10093.0 | 443.0 | 03.Sept.2032 | 385.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.400.474,44 | 2.0 | 10139.0 | 467.0 | 11.Dez.2036 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.400.598,20 | 2.0 | 10104.0 | 232.0 | 17.Jan.2029 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.400.738,17 | 2.0 | 10013.0 | 435.0 | 27.Juni2031 | 438.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.399.052,61 | 2.0 | 9897.0 | 480.0 | 16.Jan.2032 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.399.077,13 | 2.0 | 9931.0 | 335.0 | 11.März2030 | 323.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.399.144,46 | 2.0 | 10111.0 | 647.0 | 07.März2034 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.399.145,30 | 2.0 | 10008.0 | 230.0 | 15.Jan.2029 | 313.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.399.181,93 | 2.0 | 9938.0 | 573.0 | 18.Juni2055 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.399.619,44 | 2.0 | 9997.0 | 427.0 | 21.Apr.2032 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.396.389,46 | 2.0 | 10068.0 | 223.0 | 25.Jan.2029 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.396.683,31 | 2.0 | 9955.0 | 708.0 | 23.Dez.2034 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.396.699,94 | 2.0 | 10355.0 | 476.0 | 15.Juni2042 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.396.960,99 | 2.0 | 10110.0 | 309.0 | 23.Jan.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.397.085,72 | 2.0 | 9891.0 | 279.0 | 04.Aug.2029 | 310.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.397.216,92 | 2.0 | 9787.0 | 491.0 | 04.Feb.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.397.361,52 | 2.0 | 10025.0 | 492.0 | 05.März2032 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.394.933,76 | 2.0 | 9731.0 | 462.0 | 06.Okt.2031 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.395.071,27 | 2.0 | 9761.0 | 652.0 | 11.Feb.2034 | 330.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.395.077,43 | 2.0 | 9928.0 | 677.0 | 12.Juni2034 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.395.653,57 | 2.0 | 9251.0 | 275.0 | 28.Mai2029 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.393.466,69 | 2.0 | 10159.0 | 304.0 | 09.Jan.2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.394.038,15 | 2.0 | 10013.0 | 663.0 | 12.Mai2034 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.394.678,57 | 2.0 | 9779.0 | 779.0 | 21.Jan.2036 | 375.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.392.158,88 | 2.0 | 10377.0 | 350.0 | 17.Juli2030 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.392.489,07 | 2.0 | 10264.0 | 437.0 | 08.Sept.2031 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.392.577,44 | 2.0 | 9862.0 | 785.0 | 12.März2036 | 397.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.391.568,25 | 2.0 | 10266.0 | 329.0 | 18.Apr.2030 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.391.581,92 | 2.0 | 9816.0 | 368.0 | 10.Aug.2031 | 313.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.391.883,67 | 2.0 | 10039.0 | 365.0 | 15.Okt.2030 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.389.700,47 | 2.0 | 9772.0 | 579.0 | 05.März2033 | 338.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.389.982,24 | 2.0 | 10039.0 | 365.0 | 14.Juli2030 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.390.594,59 | 2.0 | 9659.0 | 555.0 | 20.Nov.2032 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.388.516,78 | 2.0 | 9896.0 | 591.0 | 09.Juni2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.388.779,87 | 2.0 | 10229.0 | 583.0 | 24.Mai2033 | 438.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.386.722,85 | 2.0 | 10215.0 | 3.0 | 08.März2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.387.434,06 | 2.0 | 9794.0 | 491.0 | 18.Feb.2033 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.385.420,91 | 2.0 | 10162.0 | 405.0 | 24.Jan.2031 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.385.100,52 | 2.0 | 9769.0 | 494.0 | 12.März2032 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.382.762,89 | 2.0 | 10199.0 | 323.0 | 18.März2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.382.768,23 | 2.0 | 10254.0 | 347.0 | 15.Mai2035 | 481.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.383.080,89 | 2.0 | 10251.0 | 255.0 | 03.Mai2030 | 438.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.383.134,69 | 2.0 | 10155.0 | 706.0 | 13.Feb.2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.383.394,02 | 2.0 | 10057.0 | 370.0 | 10.Okt.2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.383.443,28 | 2.0 | 9911.0 | 185.0 | 07.Juli2028 | 275.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.383.791,20 | 2.0 | 10284.0 | 264.0 | 05.Juni2030 | 496.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.383.858,20 | 2.0 | 9907.0 | 391.0 | 13.Dez.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.382.069,36 | 2.0 | 9861.0 | 589.0 | 02.Juni2034 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.382.088,76 | 2.0 | 8383.0 | 749.0 | 04.Dez.2034 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.380.164,52 | 2.0 | 9894.0 | 186.0 | 03.Juli2028 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.380.544,91 | 2.0 | 9941.0 | 438.0 | 06.Mai2031 | 338.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.380.941,73 | 2.0 | 9904.0 | 654.0 | 15.Apr.2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.381.002,14 | 2.0 | 10213.0 | 423.0 | 02.Apr.2031 | 413.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.378.879,46 | 2.0 | 10142.0 | 339.0 | 24.Apr.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.379.418,68 | 2.0 | 10266.0 | 263.0 | 31.Mai2030 | 450.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.377.587,43 | 2.0 | 9866.0 | 580.0 | 31.Dez.2079 | 475.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.377.935,10 | 2.0 | 10309.0 | 169.0 | 13.Juli2028 | 525.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.378.229,44 | 2.0 | 9793.0 | 423.0 | 15.März2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.378.405,79 | 2.0 | 9874.0 | 358.0 | 24.Juni2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.378.409,87 | 2.0 | 10282.0 | 104.0 | 15.Sept.2028 | 600.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.376.034,23 | 2.0 | 9980.0 | 329.0 | 20.März2030 | 350.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.376.341,37 | 2.0 | 10300.0 | 262.0 | 10.Juli2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.376.533,52 | 2.0 | 9911.0 | 224.0 | 11.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.376.592,65 | 2.0 | 9742.0 | 202.0 | 24.Sept.2028 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.375.029,30 | 2.0 | 9474.0 | 296.0 | 12.Sept.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.375.261,52 | 2.0 | 9817.0 | 153.0 | 28.Feb.2028 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.375.711,41 | 2.0 | 10261.0 | 246.0 | 21.Juni2034 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.375.748,11 | 2.0 | 10104.0 | 226.0 | 03.Jan.2030 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.375.898,61 | 2.0 | 10356.0 | 169.0 | 29.Mai2028 | 538.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.373.291,95 | 2.0 | 10100.0 | 247.0 | 12.März2029 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.373.297,21 | 2.0 | 8205.0 | 668.0 | 30.Juli2033 | 90.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.373.341,36 | 2.0 | 9706.0 | 172.0 | 15.Mai2028 | 113.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.373.820,74 | 2.0 | 10028.0 | 283.0 | 02.Okt.2029 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.374.301,65 | 2.0 | 10242.0 | 262.0 | 29.Mai2030 | 450.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.374.463,17 | 2.0 | 9852.0 | 363.0 | 19.Juni2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.371.952,08 | 2.0 | 9512.0 | 222.0 | 15.Nov.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.372.112,55 | 2.0 | 9990.0 | 521.0 | 16.Sept.2032 | 445.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.372.692,25 | 2.0 | 9786.0 | 577.0 | 18.März2033 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.372.755,13 | 2.0 | 9502.0 | 343.0 | 21.März2030 | 198.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.373.050,49 | 2.0 | 9944.0 | 291.0 | 29.Okt.2029 | 363.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.373.111,53 | 2.0 | 10141.0 | 324.0 | 04.März2030 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.373.116,74 | 2.0 | 9851.0 | 391.0 | 02.Dez.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.370.554,54 | 2.0 | 10046.0 | 103.0 | 30.Nov.2032 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.370.649,87 | 2.0 | 9692.0 | 682.0 | 17.Sept.2034 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.370.746,94 | 2.0 | 9911.0 | 441.0 | 15.Mai2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.370.795,94 | 2.0 | 10026.0 | 538.0 | 02.Nov.2032 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.370.851,90 | 2.0 | 10041.0 | 383.0 | 10.Dez.2030 | 413.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.371.146,09 | 2.0 | 8958.0 | 496.0 | 07.Okt.2031 | 88.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.371.276,14 | 2.0 | 7642.0 | 1135.0 | 11.Juni2039 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.371.641,37 | 2.0 | 9443.0 | 209.0 | 21.Sept.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.371.770,57 | 2.0 | 10178.0 | 143.0 | 25.Apr.2033 | 488.0 |
| V | VISA INC | Technologie | 2.370.288,99 | 2.0 | 9187.0 | 707.0 | 15.Juni2034 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.370.308,62 | 2.0 | 9916.0 | 287.0 | 30.Sept.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.370.311,33 | 2.0 | 10230.0 | 263.0 | 30.Mai2030 | 425.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.370.382,73 | 2.0 | 10102.0 | 755.0 | 23.Feb.2036 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.368.199,88 | 2.0 | 9720.0 | 439.0 | 14.Mai2031 | 295.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.368.358,70 | 2.0 | 9790.0 | 414.0 | 03.Feb.2031 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.366.576,87 | 2.0 | 9711.0 | 623.0 | 12.Nov.2033 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.366.581,89 | 2.0 | 9480.0 | 227.0 | 03.Dez.2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.366.841,81 | 2.0 | 9750.0 | 101.0 | 31.Dez.2079 | 158.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.367.067,76 | 2.0 | 10138.0 | 323.0 | 11.März2030 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.365.262,40 | 2.0 | 10074.0 | 311.0 | 29.Jan.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.366.037,22 | 2.0 | 9943.0 | 281.0 | 11.Juli2029 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.366.234,20 | 2.0 | 10249.0 | 357.0 | 03.Juli2031 | 457.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.366.329,28 | 2.0 | 9641.0 | 532.0 | 22.Sept.2032 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.366.336,27 | 2.0 | 9669.0 | 756.0 | 13.Nov.2035 | 386.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.366.354,27 | 2.0 | 9428.0 | 847.0 | 28.Okt.2036 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.366.389,80 | 2.0 | 10063.0 | 474.0 | 21.Jan.2032 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.366.475,27 | 2.0 | 9813.0 | 532.0 | 24.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.363.916,98 | 2.0 | 9818.0 | 176.0 | 10.Juni2028 | 213.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.364.545,44 | 2.0 | 9778.0 | 336.0 | 03.März2030 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.362.674,56 | 2.0 | 9609.0 | 628.0 | 21.Nov.2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.362.686,05 | 2.0 | 9996.0 | 769.0 | 25.März2036 | 463.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.363.262,03 | 2.0 | 9734.0 | 167.0 | 28.Apr.2028 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.363.345,55 | 2.0 | 9800.0 | 601.0 | 22.Juni2038 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.363.519,81 | 2.0 | 9883.0 | 311.0 | 27.Nov.2029 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.363.621,43 | 2.0 | 9956.0 | 452.0 | 23.Okt.2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.361.595,26 | 2.0 | 9922.0 | 740.0 | 11.Sept.2035 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.361.725,06 | 2.0 | 9065.0 | 464.0 | 15.Juni2031 | 140.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.361.955,61 | 2.0 | 10043.0 | 309.0 | 21.Jan.2030 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.362.107,78 | 2.0 | 10168.0 | 169.0 | 05.Mai2028 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.360.147,95 | 2.0 | 10254.0 | 225.0 | 04.Jan.2029 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.360.283,74 | 2.0 | 10313.0 | 258.0 | 02.Mai2029 | 475.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.360.374,72 | 2.0 | 10092.0 | 294.0 | 22.Nov.2029 | 375.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.361.044,66 | 2.0 | 10168.0 | 232.0 | 24.Jan.2029 | 438.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.358.558,33 | 2.0 | 9932.0 | 483.0 | 23.Jan.2032 | 363.0 |
| WPC | WP CAREY INC | REITS | 2.358.813,18 | 2.0 | 9584.0 | 693.0 | 19.Nov.2034 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.358.890,96 | 2.0 | 9699.0 | 611.0 | 03.Juli2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.358.961,56 | 2.0 | 10010.0 | 373.0 | 22.Juli2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.359.032,38 | 2.0 | 9436.0 | 185.0 | 19.Juni2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.359.049,00 | 2.0 | 9937.0 | 276.0 | 26.Aug.2029 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.359.213,60 | 2.0 | 9775.0 | 542.0 | 03.Nov.2032 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.359.292,96 | 2.0 | 10051.0 | 564.0 | 26.Jan.2033 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.357.869,50 | 2.0 | 10008.0 | 113.0 | 18.Okt.2027 | 308.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.357.916,49 | 2.0 | 10016.0 | 418.0 | 30.März2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.358.059,49 | 2.0 | 10068.0 | 597.0 | 27.Mai2033 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.358.142,97 | 2.0 | 9083.0 | 351.0 | 09.März2030 | 63.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.358.198,43 | 2.0 | 9976.0 | 232.0 | 25.Jan.2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.358.338,32 | 2.0 | 10150.0 | 254.0 | 16.Apr.2034 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.358.380,98 | 2.0 | 9910.0 | 729.0 | 20.Okt.2035 | 438.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.355.729,60 | 2.0 | 9727.0 | 348.0 | 13.Apr.2030 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.356.162,31 | 2.0 | 9783.0 | 420.0 | 16.Feb.2031 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.356.419,98 | 2.0 | 9486.0 | 353.0 | 13.Apr.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.356.463,42 | 2.0 | 10126.0 | 342.0 | 16.Mai2030 | 390.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.356.740,76 | 2.0 | 10097.0 | 804.0 | 01.Juli2036 | 438.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.356.953,06 | 2.0 | 9983.0 | 264.0 | 22.Mai2029 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.354.575,02 | 2.0 | 9872.0 | 606.0 | 23.Sept.2033 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.354.986,74 | 2.0 | 10147.0 | 168.0 | 16.Mai2028 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.355.006,85 | 2.0 | 9745.0 | 141.0 | 18.Jan.2028 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.353.241,71 | 2.0 | 9948.0 | 279.0 | 06.Sept.2029 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.353.288,27 | 2.0 | 10048.0 | 321.0 | 19.Jan.2030 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.353.339,16 | 2.0 | 9969.0 | 354.0 | 04.Juni2031 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.353.561,98 | 2.0 | 9735.0 | 143.0 | 26.Jan.2028 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.353.961,48 | 2.0 | 9857.0 | 519.0 | 11.Juni2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.354.144,48 | 2.0 | 10144.0 | 726.0 | 19.Mai2035 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.351.717,73 | 2.0 | 10479.0 | 303.0 | 06.Feb.2030 | 562.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.351.776,03 | 2.0 | 9985.0 | 858.0 | 15.Apr.2037 | 427.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.351.789,01 | 2.0 | 9814.0 | 208.0 | 07.Okt.2083 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.350.331,66 | 2.0 | 9768.0 | 809.0 | 05.Sept.2036 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.349.074,21 | 2.0 | 10023.0 | 409.0 | 28.Feb.2031 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.349.194,54 | 2.0 | 10318.0 | 276.0 | 11.Okt.2029 | 457.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.349.581,05 | 2.0 | 9950.0 | 221.0 | 13.Dez.2028 | 313.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.350.004,45 | 2.0 | 10165.0 | 259.0 | 19.Juni2029 | 425.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.350.176,62 | 2.0 | 10026.0 | 655.0 | 28.Mai2034 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.347.701,15 | 2.0 | 9832.0 | 468.0 | 04.Nov.2036 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.347.746,35 | 2.0 | 10015.0 | 297.0 | 15.Okt.2029 | 330.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.348.559,25 | 2.0 | 9796.0 | 366.0 | 22.Aug.2031 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.348.678,44 | 2.0 | 9885.0 | 365.0 | 27.Aug.2031 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.346.969,22 | 2.0 | 9986.0 | 299.0 | 21.Nov.2029 | 313.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.347.297,18 | 2.0 | 10069.0 | 414.0 | 17.Apr.2031 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.347.436,86 | 2.0 | 9963.0 | 502.0 | 08.Apr.2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.347.561,08 | 2.0 | 9677.0 | 646.0 | 17.Feb.2034 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.345.411,06 | 2.0 | 9836.0 | 369.0 | 02.Okt.2030 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.346.129,75 | 2.0 | 9956.0 | 207.0 | 21.Okt.2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.343.617,46 | 2.0 | 9961.0 | 508.0 | 30.Apr.2032 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.343.986,43 | 2.0 | 9765.0 | 125.0 | 15.Nov.2027 | 116.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.343.285,17 | 2.0 | 10002.0 | 129.0 | 21.Jan.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.343.326,14 | 2.0 | 8575.0 | 638.0 | 07.Mai2033 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.341.052,60 | 2.0 | 9821.0 | 366.0 | 18.Juni2030 | 288.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.341.248,52 | 2.0 | 9843.0 | 743.0 | 10.Sept.2035 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.341.330,97 | 2.0 | 10132.0 | 273.0 | 19.Juni2029 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.342.072,39 | 2.0 | 9958.0 | 233.0 | 15.Feb.2029 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.339.689,25 | 2.0 | 10023.0 | 242.0 | 05.März2030 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.339.711,70 | 2.0 | 9964.0 | 257.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.340.354,36 | 2.0 | 9735.0 | 268.0 | 01.Juni2029 | 213.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.340.432,48 | 2.0 | 9917.0 | 388.0 | 24.Nov.2030 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.340.583,30 | 2.0 | 7589.0 | 1123.0 | 13.Juni2039 | 165.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.340.802,26 | 2.0 | 9965.0 | 374.0 | 16.Okt.2030 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.338.279,91 | 2.0 | 9915.0 | 538.0 | 30.Sept.2032 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.339.229,54 | 2.0 | 10095.0 | 523.0 | 20.Sept.2032 | 395.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.339.403,42 | 2.0 | 9898.0 | 410.0 | 27.Feb.2036 | 401.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.339.450,53 | 2.0 | 10036.0 | 374.0 | 23.Okt.2030 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.336.871,28 | 2.0 | 10190.0 | 709.0 | 07.März2035 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.337.023,96 | 2.0 | 10310.0 | 597.0 | 05.Okt.2033 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.337.033,09 | 2.0 | 9819.0 | 724.0 | 15.Sept.2036 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.337.595,84 | 2.0 | 10045.0 | 358.0 | 29.Mai2030 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.337.640,41 | 2.0 | 10237.0 | 158.0 | 31.Mai2028 | 506.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.337.829,33 | 2.0 | 9918.0 | 387.0 | 19.Nov.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.335.714,41 | 2.0 | 9884.0 | 373.0 | 02.Okt.2030 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.335.774,37 | 2.0 | 9904.0 | 408.0 | 03.März2032 | 377.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.336.024,15 | 2.0 | 9950.0 | 396.0 | 14.Jan.2031 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.336.140,70 | 2.0 | 10082.0 | 142.0 | 25.Jan.2028 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.336.410,83 | 2.0 | 9778.0 | 539.0 | 03.Okt.2032 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.336.581,52 | 2.0 | 9936.0 | 460.0 | 21.Okt.2032 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.336.616,03 | 2.0 | 10350.0 | 365.0 | 05.Sept.2030 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.334.520,25 | 2.0 | 10021.0 | 239.0 | 21.März2029 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.334.549,97 | 2.0 | 10032.0 | 752.0 | 02.Mai2056 | 463.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.334.647,17 | 2.0 | 10006.0 | 421.0 | 01.Apr.2031 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.334.664,78 | 2.0 | 9877.0 | 413.0 | 30.Jan.2031 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.335.079,52 | 2.0 | 9764.0 | 688.0 | 04.Nov.2034 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.335.330,61 | 2.0 | 10113.0 | 514.0 | 02.Juli2032 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.333.341,30 | 2.0 | 10029.0 | 420.0 | 10.Apr.2031 | 369.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.333.356,15 | 2.0 | 9652.0 | 819.0 | 22.Mai2036 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.333.439,06 | 2.0 | 9802.0 | 395.0 | 04.Sept.2055 | 387.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.333.817,97 | 2.0 | 9535.0 | 346.0 | 30.März2030 | 200.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.333.962,61 | 2.0 | 9672.0 | 144.0 | 24.Jan.2028 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.331.731,91 | 2.0 | 10271.0 | 487.0 | 17.März2032 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.332.672,55 | 2.0 | 9862.0 | 373.0 | 10.Sept.2030 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.330.331,63 | 2.0 | 9978.0 | 160.0 | 27.März2028 | 299.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.330.604,29 | 2.0 | 9816.0 | 338.0 | 30.März2030 | 295.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.330.979,24 | 2.0 | 9874.0 | 207.0 | 06.Okt.2028 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.331.049,97 | 2.0 | 9761.0 | 174.0 | 26.Mai2028 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.328.959,45 | 2.0 | 9837.0 | 625.0 | 29.Jan.2034 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.329.163,79 | 2.0 | 9800.0 | 602.0 | 08.Sept.2033 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.329.486,58 | 2.0 | 10106.0 | 426.0 | 04.Mai2031 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.329.601,83 | 2.0 | 9762.0 | 592.0 | 11.Aug.2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.329.720,18 | 2.0 | 9837.0 | 365.0 | 27.Aug.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.329.841,15 | 2.0 | 10058.0 | 400.0 | 15.Jan.2031 | 325.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.329.964,94 | 2.0 | 9843.0 | 376.0 | 07.Okt.2031 | 350.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.327.791,48 | 2.0 | 10022.0 | 301.0 | 30.Okt.2029 | 378.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.327.906,46 | 2.0 | 9860.0 | 236.0 | 21.Jan.2029 | 286.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.328.148,68 | 2.0 | 9885.0 | 417.0 | 17.März2031 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.328.199,13 | 2.0 | 10073.0 | 261.0 | 14.Juni2029 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.328.604,12 | 2.0 | 9872.0 | 652.0 | 12.März2034 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.326.092,14 | 2.0 | 9859.0 | 234.0 | 21.Jan.2029 | 275.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.326.530,97 | 2.0 | 9910.0 | 559.0 | 15.Jan.2033 | 375.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.326.545,92 | 2.0 | 9623.0 | 227.0 | 15.Dez.2028 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.326.621,86 | 2.0 | 9790.0 | 595.0 | 12.Sept.2033 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.326.647,46 | 2.0 | 9937.0 | 320.0 | 22.Jan.2031 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.326.695,41 | 2.0 | 9959.0 | 181.0 | 10.Juni2029 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.326.784,56 | 2.0 | 9815.0 | 816.0 | 22.Juni2036 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.326.955,23 | 2.0 | 10021.0 | 506.0 | 07.Mai2032 | 400.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.326.955,81 | 2.0 | 9899.0 | 396.0 | 22.Jan.2032 | 414.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.327.099,73 | 2.0 | 9994.0 | 418.0 | 08.Apr.2031 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.327.319,00 | 2.0 | 10044.0 | 591.0 | 25.Mai2033 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.324.768,98 | 2.0 | 9284.0 | 255.0 | 09.März2029 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.324.948,40 | 2.0 | 10063.0 | 346.0 | 31.Mai2030 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.324.949,62 | 2.0 | 9696.0 | 731.0 | 02.Sept.2055 | 417.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.325.221,99 | 2.0 | 9838.0 | 717.0 | 19.März2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.324.473,51 | 2.0 | 9935.0 | 130.0 | 08.Dez.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.324.489,09 | 2.0 | 9786.0 | 678.0 | 09.Sept.2034 | 357.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.324.681,51 | 2.0 | 9536.0 | 695.0 | 22.Nov.2034 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.322.143,07 | 2.0 | 10151.0 | 235.0 | 29.Jan.2029 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.322.359,90 | 2.0 | 9614.0 | 300.0 | 15.Okt.2029 | 200.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.322.374,54 | 2.0 | 9919.0 | 536.0 | 25.Okt.2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.322.387,74 | 2.0 | 9719.0 | 733.0 | 02.Sept.2035 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.322.404,39 | 2.0 | 10040.0 | 285.0 | 07.Sept.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.322.871,13 | 2.0 | 9669.0 | 927.0 | 05.Sept.2038 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.323.041,89 | 2.0 | 10091.0 | 664.0 | 11.Juni2034 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.323.281,18 | 2.0 | 9840.0 | 540.0 | 13.Nov.2033 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.320.834,41 | 2.0 | 9747.0 | 386.0 | 14.Okt.2030 | 292.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.320.842,81 | 2.0 | 9898.0 | 474.0 | 13.Dez.2031 | 350.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.320.887,91 | 2.0 | 9816.0 | 381.0 | 25.Nov.2031 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.321.135,45 | 2.0 | 9568.0 | 607.0 | 02.Mai2033 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.321.645,91 | 2.0 | 10040.0 | 265.0 | 26.Juni2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.321.820,70 | 2.0 | 9848.0 | 371.0 | 09.Sept.2030 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.319.593,62 | 2.0 | 9776.0 | 454.0 | 16.Okt.2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.319.597,69 | 2.0 | 9898.0 | 221.0 | 08.Dez.2028 | 288.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.320.106,34 | 2.0 | 9908.0 | 924.0 | 03.Juni2038 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.320.267,37 | 2.0 | 10190.0 | 521.0 | 08.Juni2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.318.052,71 | 2.0 | 9866.0 | 562.0 | 21.Jan.2038 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.318.061,94 | 2.0 | 10159.0 | 251.0 | 05.Apr.2034 | 438.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.318.120,00 | 2.0 | 10009.0 | 355.0 | 27.Mai2030 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.318.609,86 | 2.0 | 10060.0 | 144.0 | 15.Feb.2028 | 382.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.318.849,41 | 2.0 | 9756.0 | 603.0 | 30.Sept.2033 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.318.922,80 | 2.0 | 9980.0 | 338.0 | 25.Apr.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.316.860,41 | 2.0 | 9812.0 | 494.0 | 03.Feb.2032 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.316.904,11 | 2.0 | 10000.0 | 432.0 | 21.Mai2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.317.014,36 | 2.0 | 10028.0 | 169.0 | 12.Juni2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.317.381,45 | 2.0 | 9860.0 | 308.0 | 26.Nov.2030 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.317.478,02 | 2.0 | 9437.0 | 212.0 | 01.Okt.2028 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.317.895,16 | 2.0 | 8598.0 | 496.0 | 15.Sept.2031 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.315.448,15 | 2.0 | 9985.0 | 254.0 | 11.Mai2029 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.315.640,23 | 2.0 | 9880.0 | 726.0 | 24.März2035 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.316.169,55 | 2.0 | 10004.0 | 434.0 | 26.Mai2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.316.567,83 | 2.0 | 9682.0 | 688.0 | 23.Okt.2034 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.313.994,30 | 2.0 | 9947.0 | 580.0 | 21.Apr.2033 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.314.644,27 | 2.0 | 9470.0 | 1202.0 | 06.März2044 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.314.665,52 | 2.0 | 9850.0 | 202.0 | 25.Sept.2028 | 250.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.314.697,00 | 2.0 | 9987.0 | 435.0 | 20.Mai2032 | 374.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.315.009,33 | 2.0 | 9762.0 | 539.0 | 02.Okt.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.315.058,29 | 2.0 | 9897.0 | 589.0 | 24.Mai2033 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.315.251,80 | 2.0 | 9754.0 | 881.0 | 03.Okt.2037 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.313.106,50 | 2.0 | 9781.0 | 882.0 | 26.Nov.2037 | 403.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.313.191,79 | 2.0 | 9859.0 | 305.0 | 05.Dez.2029 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.313.275,88 | 2.0 | 10775.0 | 620.0 | 02.Nov.2044 | 563.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.313.726,54 | 2.0 | 9909.0 | 315.0 | 16.Jan.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.311.393,21 | 2.0 | 9875.0 | 201.0 | 11.Sept.2028 | 250.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.311.491,25 | 2.0 | 9514.0 | 183.0 | 14.Juni2028 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.311.895,46 | 2.0 | 9823.0 | 514.0 | 06.Mai2032 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.311.972,81 | 2.0 | 9969.0 | 732.0 | 26.Mai2035 | 438.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.312.334,37 | 2.0 | 9927.0 | 629.0 | 28.Apr.2056 | 475.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.312.464,15 | 2.0 | 9937.0 | 487.0 | 31.Dez.2079 | 438.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.310.130,46 | 2.0 | 9967.0 | 591.0 | 22.Mai2033 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.310.284,05 | 2.0 | 9939.0 | 451.0 | 28.Aug.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.310.361,86 | 2.0 | 9980.0 | 352.0 | 27.Mai2031 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.310.730,48 | 2.0 | 9746.0 | 631.0 | 15.Dez.2033 | 351.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.310.992,71 | 2.0 | 9971.0 | 431.0 | 20.Mai2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.311.209,81 | 2.0 | 9612.0 | 159.0 | 17.Juni2033 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.311.212,94 | 2.0 | 9949.0 | 382.0 | 21.Okt.2030 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.308.546,71 | 2.0 | 9881.0 | 218.0 | 26.Nov.2028 | 286.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.308.553,70 | 2.0 | 9755.0 | 614.0 | 13.Okt.2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.309.247,23 | 2.0 | 9846.0 | 681.0 | 07.Juni2034 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.309.321,57 | 2.0 | 6590.0 | 1304.0 | 09.März2041 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.309.698,25 | 2.0 | 9951.0 | 595.0 | 06.Mai2033 | 374.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.309.744,87 | 2.0 | 10106.0 | 268.0 | 30.Mai2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.309.810,67 | 2.0 | 9924.0 | 454.0 | 10.Juli2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.307.601,24 | 2.0 | 9969.0 | 353.0 | 28.Mai2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.308.160,94 | 2.0 | 9974.0 | 436.0 | 04.Juni2032 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.308.331,91 | 2.0 | 9871.0 | 582.0 | 02.Apr.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.308.450,22 | 2.0 | 9830.0 | 399.0 | 05.Dez.2030 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.308.487,54 | 2.0 | 9886.0 | 327.0 | 14.Feb.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.308.532,31 | 2.0 | 9996.0 | 265.0 | 24.Juni2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.306.034,44 | 2.0 | 9770.0 | 529.0 | 16.Juni2032 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.306.105,91 | 2.0 | 9950.0 | 260.0 | 06.Mai2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.306.852,50 | 2.0 | 9943.0 | 469.0 | 13.Nov.2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.304.505,06 | 2.0 | 9859.0 | 353.0 | 03.Juni2030 | 315.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.304.528,25 | 2.0 | 9856.0 | 659.0 | 23.Apr.2034 | 385.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.304.543,18 | 2.0 | 9959.0 | 326.0 | 30.Jan.2030 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.304.570,84 | 2.0 | 9560.0 | 359.0 | 22.Mai2030 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.304.578,35 | 2.0 | 10170.0 | 267.0 | 04.Juni2030 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.304.838,53 | 2.0 | 10191.0 | 353.0 | 03.Juli2030 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.305.148,62 | 2.0 | 9998.0 | 491.0 | 22.Feb.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.305.427,69 | 2.0 | 9987.0 | 495.0 | 12.März2032 | 371.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.305.473,38 | 2.0 | 10044.0 | 780.0 | 05.März2036 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.305.510,43 | 2.0 | 9555.0 | 295.0 | 19.Sept.2029 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.305.527,28 | 2.0 | 9967.0 | 359.0 | 05.Juni2030 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.305.609,62 | 2.0 | 9812.0 | 472.0 | 06.Nov.2031 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.305.670,57 | 2.0 | 9904.0 | 333.0 | 25.März2030 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.304.041,37 | 2.0 | 9863.0 | 228.0 | 19.Jan.2029 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.304.162,87 | 2.0 | 9845.0 | 508.0 | 16.Apr.2032 | 346.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.302.338,08 | 2.0 | 9527.0 | 354.0 | 30.Apr.2050 | 253.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.302.342,99 | 2.0 | 9621.0 | 142.0 | 13.Jan.2028 | 44.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.302.356,39 | 2.0 | 9170.0 | 338.0 | 24.Jan.2030 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.302.435,26 | 2.0 | 9953.0 | 267.0 | 02.Juni2029 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.302.440,62 | 2.0 | 9939.0 | 352.0 | 13.Mai2030 | 320.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.302.939,66 | 2.0 | 9307.0 | 267.0 | 26.Apr.2029 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.302.950,66 | 2.0 | 9971.0 | 415.0 | 11.März2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.303.035,32 | 2.0 | 9518.0 | 346.0 | 22.März2030 | 213.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.300.450,98 | 2.0 | 9953.0 | 444.0 | 15.Juni2031 | 365.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.300.529,12 | 2.0 | 9831.0 | 488.0 | 12.Feb.2032 | 363.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.300.692,26 | 2.0 | 9927.0 | 440.0 | 13.Mai2031 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.301.141,68 | 2.0 | 9934.0 | 432.0 | 28.Mai2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.301.244,18 | 2.0 | 9889.0 | 675.0 | 27.Aug.2034 | 377.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.301.327,01 | 2.0 | 9871.0 | 418.0 | 10.März2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.299.098,86 | 2.0 | 9836.0 | 270.0 | 06.Juni2029 | 275.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.299.124,45 | 2.0 | 9941.0 | 351.0 | 11.Juni2030 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.299.472,44 | 2.0 | 9912.0 | 808.0 | 13.Mai2036 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.299.669,15 | 2.0 | 9155.0 | 303.0 | 06.Sept.2029 | 40.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.299.841,46 | 2.0 | 9963.0 | 522.0 | 30.Juni2032 | 394.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.299.901,92 | 2.0 | 9980.0 | 272.0 | 14.Juli2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.299.986,44 | 2.0 | 9898.0 | 429.0 | 15.Apr.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.300.032,13 | 2.0 | 9864.0 | 369.0 | 19.Nov.2035 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.300.126,15 | 2.0 | 9622.0 | 145.0 | 26.Jan.2028 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.300.333,23 | 2.0 | 9423.0 | 193.0 | 20.Juli2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.297.962,30 | 2.0 | 9809.0 | 485.0 | 11.Jan.2032 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.298.427,95 | 2.0 | 9950.0 | 449.0 | 17.Juni2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.298.566,11 | 2.0 | 9770.0 | 472.0 | 15.Nov.2031 | 313.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.298.765,27 | 2.0 | 9827.0 | 326.0 | 31.Jan.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.299.008,46 | 2.0 | 9862.0 | 145.0 | 29.Jan.2048 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.296.476,14 | 2.0 | 9718.0 | 540.0 | 25.Sept.2032 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.296.678,67 | 2.0 | 9983.0 | 431.0 | 15.Mai2031 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.296.821,84 | 2.0 | 9856.0 | 520.0 | 14.Mai2032 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.296.865,05 | 2.0 | 9942.0 | 360.0 | 16.Juni2030 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.297.402,83 | 2.0 | 9921.0 | 324.0 | 19.Feb.2031 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.297.417,42 | 2.0 | 9916.0 | 763.0 | 05.Juni2056 | 451.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.297.466,77 | 2.0 | 9908.0 | 587.0 | 23.Mai2033 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.297.470,56 | 2.0 | 9674.0 | 605.0 | 09.Sept.2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.295.563,81 | 2.0 | 9730.0 | 653.0 | 06.März2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.295.573,17 | 2.0 | 9931.0 | 603.0 | 12.Juni2033 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.296.304,10 | 2.0 | 9925.0 | 441.0 | 03.Juni2032 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.293.764,96 | 2.0 | 9853.0 | 810.0 | 21.Mai2036 | 380.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.293.772,24 | 2.0 | 9835.0 | 486.0 | 19.Feb.2032 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.293.783,25 | 2.0 | 10234.0 | 276.0 | 05.Juli2029 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.293.788,05 | 2.0 | 10249.0 | 473.0 | 20.März2037 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.293.956,82 | 2.0 | 9741.0 | 548.0 | 24.Nov.2033 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.294.023,77 | 2.0 | 9856.0 | 411.0 | 20.Feb.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.294.187,21 | 2.0 | 9911.0 | 349.0 | 23.Mai2030 | 325.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.294.304,32 | 2.0 | 9820.0 | 804.0 | 23.Juni2036 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.294.559,92 | 2.0 | 10396.0 | 127.0 | 01.März2033 | 675.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.294.583,83 | 2.0 | 9944.0 | 359.0 | 30.Juni2031 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.294.617,23 | 2.0 | 9835.0 | 413.0 | 25.Feb.2031 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.292.664,03 | 2.0 | 10090.0 | 261.0 | 15.Juni2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.292.948,21 | 2.0 | 10012.0 | 660.0 | 16.Mai2034 | 410.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.293.366,35 | 2.0 | 9691.0 | 536.0 | 22.Sept.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.291.432,67 | 2.0 | 9833.0 | 732.0 | 21.März2035 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.291.610,07 | 2.0 | 9760.0 | 388.0 | 06.Nov.2030 | 275.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.291.750,30 | 2.0 | 9798.0 | 568.0 | 25.Feb.2033 | 382.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.292.046,84 | 2.0 | 9805.0 | 374.0 | 25.Sept.2030 | 300.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.292.112,71 | 2.0 | 9904.0 | 436.0 | 28.Mai2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.289.704,88 | 2.0 | 9534.0 | 186.0 | 24.Juni2028 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.289.821,09 | 2.0 | 9782.0 | 453.0 | 03.Sept.2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.289.855,92 | 2.0 | 9136.0 | 319.0 | 12.Nov.2029 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.289.970,58 | 2.0 | 9673.0 | 614.0 | 07.Okt.2033 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.289.971,21 | 2.0 | 9967.0 | 659.0 | 05.Mai2034 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.290.083,58 | 2.0 | 9908.0 | 355.0 | 13.Juni2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.290.922,25 | 2.0 | 9923.0 | 276.0 | 26.Juli2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.288.801,84 | 2.0 | 9985.0 | 313.0 | 15.Jan.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.288.833,69 | 2.0 | 9133.0 | 306.0 | 14.Sept.2029 | 25.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.288.958,35 | 2.0 | 9885.0 | 797.0 | 10.Juni2056 | 450.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.289.010,42 | 2.0 | 9891.0 | 806.0 | 11.Juni2036 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.289.251,39 | 2.0 | 9889.0 | 418.0 | 09.Sept.2055 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.287.342,96 | 2.0 | 9817.0 | 725.0 | 23.Feb.2035 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.287.775,31 | 2.0 | 10047.0 | 265.0 | 24.Juni2029 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.287.789,51 | 2.0 | 9713.0 | 613.0 | 16.Sept.2033 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.287.882,84 | 2.0 | 9847.0 | 735.0 | 11.Sept.2035 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.287.980,01 | 2.0 | 9879.0 | 435.0 | 21.Mai2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.287.988,57 | 2.0 | 9877.0 | 438.0 | 21.Mai2031 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.288.045,59 | 2.0 | 10058.0 | 114.0 | 30.Nov.2027 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.288.081,11 | 2.0 | 9661.0 | 758.0 | 08.Okt.2035 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.288.136,85 | 2.0 | 9685.0 | 954.0 | 20.Nov.2038 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.288.289,45 | 2.0 | 9772.0 | 643.0 | 03.Feb.2034 | 356.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.286.197,62 | 2.0 | 9896.0 | 112.0 | 01.Okt.2027 | 225.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.286.305,95 | 2.0 | 9395.0 | 447.0 | 30.Sept.2041 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.286.311,64 | 2.0 | 9824.0 | 584.0 | 04.Apr.2033 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.286.535,38 | 2.0 | 10388.0 | 172.0 | 30.Mai2029 | 563.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.286.610,19 | 2.0 | 9775.0 | 489.0 | 20.Jan.2032 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.286.623,62 | 2.0 | 9732.0 | 390.0 | 21.Nov.2030 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.286.840,85 | 2.0 | 9842.0 | 757.0 | 13.Mai2046 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.284.384,55 | 2.0 | 9779.0 | 796.0 | 24.Feb.2036 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.284.416,23 | 2.0 | 9689.0 | 543.0 | 03.Nov.2033 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.284.512,11 | 2.0 | 9822.0 | 536.0 | 30.Juli2032 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.284.915,98 | 2.0 | 9792.0 | 290.0 | 15.Sept.2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.285.414,11 | 2.0 | 9867.0 | 261.0 | 07.Mai2029 | 288.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.283.318,31 | 2.0 | 9942.0 | 341.0 | 30.Apr.2030 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.283.399,54 | 2.0 | 9509.0 | 189.0 | 07.Juli2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.611,71 | 2.0 | 9795.0 | 384.0 | 23.Okt.2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.665,84 | 2.0 | 9970.0 | 323.0 | 21.Jan.2030 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.281.949,27 | 2.0 | 9474.0 | 363.0 | 22.Mai2030 | 150.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.281.989,09 | 2.0 | 9660.0 | 460.0 | 01.Okt.2031 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.282.234,08 | 2.0 | 8518.0 | 540.0 | 11.März2032 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.282.291,54 | 2.0 | 9854.0 | 671.0 | 28.Mai2034 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.282.748,22 | 2.0 | 10118.0 | 135.0 | 18.Jan.2028 | 425.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.282.758,06 | 2.0 | 9770.0 | 205.0 | 08.Okt.2028 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.280.303,24 | 2.0 | 9834.0 | 664.0 | 21.Mai2034 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.280.350,76 | 2.0 | 9978.0 | 411.0 | 23.Feb.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.280.665,80 | 2.0 | 9800.0 | 125.0 | 15.Nov.2027 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.280.754,98 | 2.0 | 10399.0 | 386.0 | 02.Dez.2030 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.280.838,73 | 2.0 | 9758.0 | 405.0 | 14.Jan.2031 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.278.882,26 | 2.0 | 9358.0 | 526.0 | 02.Apr.2032 | 220.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.278.926,63 | 2.0 | 10002.0 | 223.0 | 15.Jan.2029 | 321.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.278.970,91 | 2.0 | 9418.0 | 332.0 | 25.Jan.2030 | 150.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.279.323,47 | 2.0 | 9743.0 | 489.0 | 20.Jan.2032 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.279.510,77 | 2.0 | 9689.0 | 471.0 | 06.Nov.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.279.702,19 | 2.0 | 9872.0 | 530.0 | 25.Juni2032 | 370.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.279.917,13 | 2.0 | 9078.0 | 1230.0 | 30.Aug.2044 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.278.047,37 | 2.0 | 9579.0 | 178.0 | 27.Mai2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.278.137,31 | 2.0 | 9813.0 | 386.0 | 28.Okt.2030 | 263.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.278.507,40 | 2.0 | 9649.0 | 724.0 | 04.März2035 | 362.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.276.289,72 | 2.0 | 6407.0 | 1307.0 | 24.Okt.2041 | 125.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.276.365,01 | 2.0 | 9726.0 | 404.0 | 15.Jan.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.276.838,49 | 2.0 | 9832.0 | 436.0 | 16.Mai2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.861,97 | 2.0 | 9657.0 | 568.0 | 04.Feb.2033 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.275.379,85 | 2.0 | 9864.0 | 278.0 | 02.Juli2049 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.275.593,19 | 2.0 | 9869.0 | 540.0 | 12.Jan.2038 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.276.000,34 | 2.0 | 7737.0 | 841.0 | 19.Sept.2035 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.276.100,87 | 2.0 | 9497.0 | 883.0 | 15.Aug.2037 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.273.525,79 | 2.0 | 9825.0 | 112.0 | 04.Okt.2027 | 150.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.273.907,63 | 2.0 | 9764.0 | 466.0 | 31.Dez.2079 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.274.038,55 | 2.0 | 9806.0 | 522.0 | 06.Mai2032 | 331.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.274.158,46 | 2.0 | 9632.0 | 862.0 | 15.Feb.2037 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.274.204,52 | 2.0 | 9809.0 | 738.0 | 21.Mai2035 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.272.159,95 | 2.0 | 9680.0 | 127.0 | 19.Nov.2027 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.272.299,57 | 2.0 | 9543.0 | 745.0 | 04.Aug.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.272.437,07 | 2.0 | 9826.0 | 439.0 | 03.Juni2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.272.553,15 | 2.0 | 9791.0 | 137.0 | 10.Jan.2028 | 159.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.272.777,67 | 2.0 | 9763.0 | 458.0 | 05.Sept.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.272.956,30 | 2.0 | 9802.0 | 436.0 | 05.Mai2032 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.273.085,02 | 2.0 | 9689.0 | 782.0 | 20.Jan.2036 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.270.892,33 | 2.0 | 9704.0 | 308.0 | 28.Nov.2029 | 250.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.271.176,23 | 2.0 | 9772.0 | 243.0 | 19.Feb.2049 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.271.831,70 | 2.0 | 9850.0 | 446.0 | 06.Juli2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.270.088,55 | 2.0 | 9427.0 | 213.0 | 03.Okt.2028 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.270.117,71 | 2.0 | 9807.0 | 811.0 | 05.Juni2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.270.241,31 | 2.0 | 9611.0 | 131.0 | 02.Dez.2027 | 1.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.270.255,78 | 2.0 | 9810.0 | 679.0 | 29.Mai2034 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.270.369,82 | 2.0 | 9931.0 | 600.0 | 17.Juni2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.270.382,33 | 2.0 | 9784.0 | 929.0 | 15.Mai2038 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.270.426,15 | 2.0 | 9798.0 | 436.0 | 09.Mai2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.270.641,54 | 2.0 | 9827.0 | 580.0 | 31.Dez.2079 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.268.763,43 | 2.0 | 9292.0 | 388.0 | 12.Sept.2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.269.295,60 | 2.0 | 9702.0 | 666.0 | 12.Mai2034 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.266.825,13 | 2.0 | 9762.0 | 721.0 | 31.März2035 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.267.293,36 | 2.0 | 8206.0 | 683.0 | 02.Nov.2033 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.267.323,47 | 2.0 | 9383.0 | 530.0 | 26.Apr.2032 | 238.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.268.089,41 | 2.0 | 9706.0 | 528.0 | 20.Juni2032 | 375.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.265.511,46 | 2.0 | 9717.0 | 506.0 | 13.Apr.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.266.009,51 | 2.0 | 9930.0 | 276.0 | 06.Juli2029 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.266.258,73 | 2.0 | 9693.0 | 768.0 | 05.Dez.2035 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.266.474,88 | 2.0 | 9704.0 | 265.0 | 23.Mai2029 | 225.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.264.404,84 | 2.0 | 9651.0 | 739.0 | 17.Feb.2046 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.264.468,87 | 2.0 | 9293.0 | 388.0 | 17.Sept.2030 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.264.502,08 | 2.0 | 9754.0 | 564.0 | 27.Feb.2033 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.264.588,95 | 2.0 | 9812.0 | 597.0 | 15.Mai2033 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.264.643,79 | 2.0 | 9503.0 | 533.0 | 17.Mai2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.265.026,77 | 2.0 | 9790.0 | 605.0 | 27.Mai2033 | 313.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.265.145,79 | 2.0 | 9490.0 | 184.0 | 16.Juni2028 | 60.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.263.068,23 | 2.0 | 9799.0 | 336.0 | 06.März2030 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.263.214,96 | 2.0 | 9820.0 | 741.0 | 16.Juli2035 | 408.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.263.458,52 | 2.0 | 9965.0 | 793.0 | 18.Mai2036 | 449.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.263.553,71 | 2.0 | 8052.0 | 690.0 | 20.Sept.2033 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.261.812,79 | 2.0 | 9882.0 | 330.0 | 08.März2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.262.351,74 | 2.0 | 9832.0 | 536.0 | 30.Juli2032 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.262.394,22 | 2.0 | 9373.0 | 346.0 | 13.März2030 | 138.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.262.416,28 | 2.0 | 9807.0 | 529.0 | 03.Juli2032 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.262.452,88 | 2.0 | 9658.0 | 168.0 | 22.Apr.2028 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.260.084,15 | 2.0 | 9943.0 | 164.0 | 05.Mai2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.260.276,10 | 2.0 | 9729.0 | 564.0 | 14.Dez.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.260.365,09 | 2.0 | 9848.0 | 413.0 | 10.März2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.260.935,55 | 2.0 | 9779.0 | 163.0 | 18.Apr.2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.261.050,29 | 2.0 | 9808.0 | 532.0 | 09.Juli2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.261.134,27 | 2.0 | 9769.0 | 895.0 | 25.Nov.2037 | 375.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.261.134,80 | 2.0 | 9750.0 | 251.0 | 06.Apr.2029 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.261.213,85 | 2.0 | 9772.0 | 914.0 | 26.Feb.2038 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.258.901,84 | 2.0 | 9710.0 | 575.0 | 11.Feb.2033 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.259.028,94 | 2.0 | 9564.0 | 869.0 | 15.März2037 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.259.626,06 | 2.0 | 9660.0 | 494.0 | 30.Jan.2032 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.259.665,49 | 2.0 | 9762.0 | 517.0 | 05.Juni2032 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.259.676,18 | 2.0 | 9773.0 | 801.0 | 18.Juni2036 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.259.815,01 | 2.0 | 9653.0 | 852.0 | 16.Feb.2037 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.257.347,45 | 2.0 | 9466.0 | 863.0 | 14.Feb.2037 | 345.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.257.587,66 | 2.0 | 10046.0 | 301.0 | 04.Dez.2029 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.257.946,19 | 2.0 | 9867.0 | 351.0 | 30.Mai2030 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.258.526,73 | 2.0 | 8957.0 | 397.0 | 17.Sept.2030 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.256.336,14 | 2.0 | 9736.0 | 347.0 | 27.Apr.2030 | 275.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.256.507,63 | 2.0 | 9949.0 | 808.0 | 20.Mai2036 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.256.994,23 | 2.0 | 9258.0 | 320.0 | 26.Nov.2029 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.254.944,22 | 2.0 | 9497.0 | 208.0 | 20.Sept.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.255.100,16 | 2.0 | 9696.0 | 229.0 | 03.Jan.2029 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.255.165,69 | 2.0 | 10010.0 | 267.0 | 07.Aug.2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.255.288,45 | 2.0 | 9918.0 | 658.0 | 28.Apr.2034 | 396.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.255.810,27 | 2.0 | 9922.0 | 516.0 | 22.Mai2032 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.253.375,63 | 2.0 | 9878.0 | 538.0 | 18.Sept.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.253.612,83 | 2.0 | 9781.0 | 469.0 | 27.Nov.2032 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.251.943,75 | 2.0 | 9521.0 | 417.0 | 02.Dez.2030 | 63.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.252.038,85 | 2.0 | 9810.0 | 542.0 | 21.Nov.2032 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.252.060,93 | 2.0 | 9509.0 | 687.0 | 22.Okt.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.252.389,23 | 2.0 | 8869.0 | 568.0 | 21.Sept.2032 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.252.970,23 | 2.0 | 9721.0 | 736.0 | 27.Mai2035 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.251.232,54 | 2.0 | 9741.0 | 170.0 | 09.Mai2028 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.251.567,80 | 2.0 | 8391.0 | 940.0 | 17.Mai2037 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.251.849,70 | 2.0 | 9383.0 | 214.0 | 05.Okt.2028 | 0.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.251.851,46 | 2.0 | 9735.0 | 880.0 | 11.Juni2037 | 384.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.249.644,98 | 2.0 | 9669.0 | 675.0 | 16.Sept.2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.249.777,27 | 2.0 | 9796.0 | 156.0 | 07.März2028 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.250.085,24 | 2.0 | 9855.0 | 450.0 | 27.Juni2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.248.132,26 | 2.0 | 9646.0 | 205.0 | 25.Sept.2028 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.248.610,79 | 2.0 | 9590.0 | 296.0 | 16.Sept.2029 | 213.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.248.887,33 | 2.0 | 9888.0 | 591.0 | 21.Apr.2033 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.249.016,66 | 2.0 | 9822.0 | 105.0 | 04.Sept.2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.246.574,98 | 2.0 | 9002.0 | 657.0 | 19.Jan.2034 | 278.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.247.493,19 | 2.0 | 9993.0 | 514.0 | 29.Mai2032 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.245.604,50 | 2.0 | 10161.0 | 124.0 | 22.Nov.2027 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.246.262,87 | 2.0 | 9707.0 | 129.0 | 28.Nov.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.243.842,74 | 2.0 | 9889.0 | 668.0 | 15.Okt.2035 | 388.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.244.715,07 | 2.0 | 9600.0 | 542.0 | 29.Okt.2032 | 350.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.241.798,80 | 2.0 | 9644.0 | 221.0 | 25.Nov.2028 | 163.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.241.900,63 | 2.0 | 9784.0 | 114.0 | 08.Okt.2027 | 150.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.239.898,38 | 2.0 | 9245.0 | 301.0 | 17.Sept.2029 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.240.161,53 | 2.0 | 9908.0 | 334.0 | 10.März2030 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.240.557,33 | 2.0 | 9783.0 | 493.0 | 15.Jan.2032 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.240.870,74 | 2.0 | 10051.0 | 580.0 | 08.Apr.2033 | 422.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.238.531,12 | 2.0 | 8827.0 | 484.0 | 27.Sept.2031 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.239.086,38 | 2.0 | 9540.0 | 165.0 | 06.Apr.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 2.239.422,02 | 2.0 | 9560.0 | 658.0 | 15.März2034 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.237.594,32 | 2.0 | 9620.0 | 211.0 | 14.Okt.2028 | 135.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.237.621,59 | 2.0 | 9911.0 | 360.0 | 30.Juni2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.237.728,76 | 2.0 | 9702.0 | 582.0 | 10.März2033 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.237.954,50 | 2.0 | 10000.0 | 594.0 | 22.Okt.2033 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.238.128,54 | 2.0 | 9326.0 | 222.0 | 02.Nov.2028 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.238.263,40 | 2.0 | 9611.0 | 221.0 | 24.Nov.2028 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.236.174,54 | 2.0 | 9594.0 | 639.0 | 11.Dez.2033 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.236.572,34 | 2.0 | 9594.0 | 191.0 | 17.Juli2028 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.235.018,56 | 2.0 | 9412.0 | 328.0 | 20.Jan.2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.235.033,13 | 2.0 | 9430.0 | 311.0 | 25.Okt.2029 | 125.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.235.267,38 | 2.0 | 9656.0 | 736.0 | 03.Sept.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.235.486,12 | 2.0 | 9879.0 | 471.0 | 19.Nov.2036 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.233.649,68 | 2.0 | 9680.0 | 363.0 | 15.Juni2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.233.793,83 | 2.0 | 9416.0 | 890.0 | 21.Nov.2037 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.232.657,03 | 2.0 | 9449.0 | 346.0 | 23.März2030 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.230.822,75 | 2.0 | 9589.0 | 142.0 | 12.Jan.2028 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.231.029,75 | 2.0 | 8550.0 | 504.0 | 06.Okt.2031 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.231.416,57 | 2.0 | 9444.0 | 537.0 | 10.Aug.2032 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.231.471,05 | 2.0 | 9857.0 | 522.0 | 09.Juni2037 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.229.221,90 | 2.0 | 8930.0 | 394.0 | 25.Aug.2030 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.228.466,70 | 2.0 | 9214.0 | 520.0 | 26.Jan.2032 | 138.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.228.957,63 | 2.0 | 9965.0 | 132.0 | 20.Jan.2028 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.226.367,42 | 2.0 | 9584.0 | 583.0 | 15.März2033 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.227.202,09 | 2.0 | 9182.0 | 301.0 | 18.Sept.2029 | 113.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.227.489,80 | 2.0 | 10070.0 | 260.0 | 14.Juni2029 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.225.233,17 | 2.0 | 9512.0 | 652.0 | 17.Jan.2034 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.225.979,48 | 2.0 | 9669.0 | 614.0 | 24.Juli2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.223.674,70 | 2.0 | 9215.0 | 324.0 | 03.Dez.2029 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.224.237,47 | 2.0 | 9577.0 | 741.0 | 27.Apr.2035 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.224.390,06 | 2.0 | 10009.0 | 283.0 | 01.Okt.2029 | 350.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.222.321,75 | 2.0 | 9866.0 | 174.0 | 31.Mai2028 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.222.333,76 | 2.0 | 9493.0 | 1274.0 | 19.Mai2045 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.223.438,61 | 2.0 | 9439.0 | 240.0 | 19.Jan.2029 | 94.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.223.523,35 | 2.0 | 9552.0 | 185.0 | 09.Juni2029 | 75.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.221.228,72 | 2.0 | 9611.0 | 678.0 | 17.Juni2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.221.415,56 | 2.0 | 9690.0 | 656.0 | 15.März2034 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.221.584,72 | 2.0 | 9975.0 | 137.0 | 31.Dez.2079 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.221.747,18 | 2.0 | 6694.0 | 1277.0 | 21.Sept.2041 | 147.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.220.663,90 | 2.0 | 9582.0 | 822.0 | 16.Mai2036 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.219.407,63 | 2.0 | 9567.0 | 275.0 | 15.Juni2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.217.523,32 | 2.0 | 9903.0 | 860.0 | 11.Juni2037 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.217.646,83 | 2.0 | 9449.0 | 346.0 | 18.März2030 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.215.666,74 | 2.0 | 9681.0 | 568.0 | 04.März2033 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.215.725,93 | 2.0 | 9208.0 | 459.0 | 23.Juni2031 | 213.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.215.969,59 | 2.0 | 9934.0 | 497.0 | 25.März2032 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.216.796,95 | 2.0 | 9846.0 | 367.0 | 11.Sept.2030 | 335.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.214.252,07 | 2.0 | 9074.0 | 301.0 | 25.Aug.2029 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.214.452,57 | 2.0 | 9537.0 | 1331.0 | 11.Feb.2047 | 415.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.214.475,26 | 2.0 | 9744.0 | 507.0 | 09.Apr.2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.214.867,51 | 2.0 | 9804.0 | 413.0 | 10.März2031 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.215.283,19 | 2.0 | 9704.0 | 704.0 | 23.Jan.2055 | 411.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.215.431,93 | 2.0 | 9686.0 | 169.0 | 02.Mai2028 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.215.496,64 | 2.0 | 9839.0 | 466.0 | 20.Nov.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.213.269,55 | 2.0 | 9326.0 | 1261.0 | 13.Nov.2045 | 413.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.213.694,06 | 2.0 | 9148.0 | 359.0 | 26.Apr.2030 | 125.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.211.603,08 | 2.0 | 9551.0 | 326.0 | 28.Jan.2030 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.211.620,55 | 2.0 | 9440.0 | 1325.0 | 03.Nov.2045 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.212.087,42 | 2.0 | 9736.0 | 525.0 | 06.Juni2032 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.212.151,69 | 2.0 | 9535.0 | 163.0 | 30.März2028 | 25.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.212.286,27 | 2.0 | 9088.0 | 450.0 | 24.Nov.2051 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.212.545,42 | 2.0 | 10066.0 | 192.0 | 03.Sept.2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.212.648,38 | 2.0 | 9489.0 | 277.0 | 12.Juni2029 | 165.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.212.684,00 | 2.0 | 9870.0 | 350.0 | 20.Mai2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.211.201,09 | 2.0 | 9749.0 | 506.0 | 17.Feb.2032 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.209.117,80 | 2.0 | 9583.0 | 168.0 | 18.Apr.2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.209.312,90 | 2.0 | 8192.0 | 664.0 | 05.Juli2033 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.209.447,53 | 2.0 | 9744.0 | 476.0 | 03.Dez.2031 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.208.770,04 | 2.0 | 9177.0 | 419.0 | 18.Jan.2031 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.206.542,46 | 2.0 | 9593.0 | 402.0 | 31.Jan.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.206.547,51 | 2.0 | 7328.0 | 1124.0 | 31.Mai2039 | 153.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.206.922,97 | 2.0 | 8477.0 | 562.0 | 19.Mai2032 | 55.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.204.764,62 | 2.0 | 9697.0 | 131.0 | 05.Dez.2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.205.672,54 | 2.0 | 9769.0 | 584.0 | 16.Feb.2033 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.203.640,18 | 2.0 | 10002.0 | 422.0 | 07.Apr.2031 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.204.308,98 | 2.0 | 9969.0 | 434.0 | 21.Mai2031 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.204.672,93 | 2.0 | 10170.0 | 433.0 | 15.Juni2031 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.204.713,76 | 2.0 | 9584.0 | 207.0 | 19.Sept.2028 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.202.129,24 | 2.0 | 9705.0 | 677.0 | 01.Juni2034 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.202.238,51 | 2.0 | 9673.0 | 199.0 | 05.Sept.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.202.729,55 | 2.0 | 9464.0 | 261.0 | 12.Apr.2029 | 113.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.202.825,80 | 2.0 | 9649.0 | 655.0 | 03.März2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.200.773,15 | 2.0 | 9864.0 | 231.0 | 12.Jan.2029 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.201.379,73 | 2.0 | 9885.0 | 562.0 | 05.Feb.2033 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.200.004,00 | 2.0 | 9964.0 | 185.0 | 22.Juni2029 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.200.430,90 | 2.0 | 9127.0 | 310.0 | 06.Okt.2029 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.198.402,55 | 2.0 | 9401.0 | 237.0 | 11.Jan.2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.198.631,37 | 2.0 | 8358.0 | 587.0 | 09.Sept.2032 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.197.048,36 | 2.0 | 9506.0 | 343.0 | 18.März2030 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.197.099,62 | 2.0 | 9754.0 | 162.0 | 11.Apr.2028 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.197.791,57 | 2.0 | 9891.0 | 679.0 | 28.Jan.2035 | 538.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.196.428,99 | 2.0 | 7412.0 | 1192.0 | 26.Mai2040 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.194.241,24 | 2.0 | 9438.0 | 319.0 | 28.Nov.2029 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.193.230,34 | 2.0 | 9174.0 | 309.0 | 12.Okt.2029 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.193.254,04 | 2.0 | 9859.0 | 388.0 | 24.Nov.2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.191.288,40 | 2.0 | 9262.0 | 310.0 | 14.Okt.2029 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.191.706,85 | 2.0 | 8796.0 | 459.0 | 28.Apr.2031 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.192.118,72 | 2.0 | 8534.0 | 695.0 | 14.März2034 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.190.829,79 | 2.0 | 9664.0 | 805.0 | 12.Jan.2037 | 513.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.191.125,87 | 2.0 | 9775.0 | 350.0 | 14.Mai2030 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.189.361,90 | 2.0 | 9893.0 | 97.0 | 19.Aug.2027 | 200.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.187.401,61 | 2.0 | 9805.0 | 681.0 | 31.Dez.2079 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.187.642,72 | 2.0 | 9529.0 | 358.0 | 18.Mai2030 | 215.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.188.343,35 | 2.0 | 9972.0 | 794.0 | 30.Apr.2036 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.186.412,56 | 2.0 | 9194.0 | 450.0 | 29.Apr.2031 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.187.005,17 | 2.0 | 8038.0 | 758.0 | 12.Sept.2034 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.184.773,85 | 2.0 | 9445.0 | 236.0 | 04.Jan.2029 | 93.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.185.400,93 | 2.0 | 9961.0 | 720.0 | 26.März2035 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.185.690,46 | 2.0 | 10162.0 | 143.0 | 31.Jan.2029 | 488.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.185.746,01 | 2.0 | 9703.0 | 742.0 | 08.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.183.910,54 | 2.0 | 9592.0 | 946.0 | 03.Juli2038 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.184.212,90 | 2.0 | 9446.0 | 242.0 | 30.Jan.2029 | 100.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.182.306,48 | 2.0 | 10616.0 | 213.0 | 24.Feb.2034 | 675.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.182.404,06 | 2.0 | 9623.0 | 604.0 | 09.Juni2033 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.182.823,67 | 2.0 | 9791.0 | 741.0 | 09.Mai2035 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.183.037,75 | 2.0 | 9756.0 | 403.0 | 10.Jan.2031 | 297.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.180.692,16 | 2.0 | 9994.0 | 594.0 | 17.Juni2033 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.180.912,80 | 2.0 | 9394.0 | 351.0 | 31.März2030 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.181.290,62 | 2.0 | 9804.0 | 127.0 | 27.Nov.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.179.405,92 | 2.0 | 9328.0 | 271.0 | 17.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.179.434,99 | 2.0 | 9368.0 | 415.0 | 06.Jan.2031 | 188.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.179.705,99 | 2.0 | 9421.0 | 257.0 | 31.März2029 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.179.910,33 | 2.0 | 9428.0 | 223.0 | 15.Feb.2034 | 108.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.180.075,89 | 2.0 | 8295.0 | 640.0 | 12.Apr.2033 | 84.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.180.237,98 | 2.0 | 9755.0 | 383.0 | 30.Okt.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.177.910,43 | 2.0 | 9385.0 | 280.0 | 21.Juni2029 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.178.757,10 | 2.0 | 9722.0 | 644.0 | 19.Jan.2034 | 338.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.179.007,17 | 2.0 | 9174.0 | 360.0 | 23.Apr.2030 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.176.554,23 | 2.0 | 9865.0 | 287.0 | 09.Sept.2029 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.176.931,75 | 2.0 | 9426.0 | 223.0 | 12.Nov.2028 | 54.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.177.199,22 | 2.0 | 9585.0 | 680.0 | 12.Sept.2034 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.177.255,53 | 2.0 | 9166.0 | 321.0 | 21.Nov.2029 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.177.365,83 | 2.0 | 9388.0 | 335.0 | 07.Feb.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.176.233,54 | 2.0 | 9612.0 | 841.0 | 04.Feb.2037 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.174.113,62 | 2.0 | 6637.0 | 1299.0 | 09.Sept.2041 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.173.199,29 | 2.0 | 9427.0 | 273.0 | 23.Mai2029 | 113.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.173.410,78 | 2.0 | 9435.0 | 281.0 | 02.Juli2029 | 163.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.173.720,25 | 2.0 | 9797.0 | 739.0 | 14.Mai2035 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.171.262,15 | 2.0 | 9394.0 | 351.0 | 02.Apr.2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.172.158,15 | 2.0 | 9437.0 | 1081.0 | 27.Apr.2041 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.169.859,55 | 2.0 | 10205.0 | 111.0 | 26.Okt.2028 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.170.439,78 | 2.0 | 9032.0 | 305.0 | 10.Sept.2029 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.170.447,46 | 2.0 | 10065.0 | 131.0 | 14.Dez.2047 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.170.448,24 | 2.0 | 9734.0 | 421.0 | 17.Feb.2031 | 288.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.168.696,70 | 2.0 | 9844.0 | 364.0 | 19.Juli2030 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.168.715,27 | 2.0 | 9781.0 | 87.0 | 23.Dez.2032 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.169.589,51 | 2.0 | 9755.0 | 241.0 | 28.Feb.2029 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.167.325,91 | 2.0 | 9873.0 | 533.0 | 06.Okt.2032 | 367.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.167.496,40 | 2.0 | 9361.0 | 345.0 | 14.März2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.167.719,59 | 2.0 | 9095.0 | 473.0 | 30.Juli2031 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.165.681,15 | 2.0 | 9159.0 | 316.0 | 02.Nov.2029 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.166.619,57 | 2.0 | 10057.0 | 476.0 | 07.Dez.2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.164.327,39 | 2.0 | 9171.0 | 1159.0 | 10.Feb.2043 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.165.623,57 | 2.0 | 9155.0 | 305.0 | 18.Sept.2029 | 55.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.163.502,39 | 2.0 | 9301.0 | 275.0 | 27.Mai2029 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.163.582,29 | 2.0 | 9847.0 | 806.0 | 16.Juni2036 | 413.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.163.984,20 | 2.0 | 9588.0 | 146.0 | 27.Jan.2028 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.161.636,12 | 2.0 | 8954.0 | 429.0 | 20.Jan.2031 | 105.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.162.045,71 | 2.0 | 10014.0 | 98.0 | 21.Sept.2027 | 325.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.162.315,79 | 2.0 | 9919.0 | 597.0 | 15.Juli2033 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.162.701,03 | 2.0 | 9250.0 | 299.0 | 05.Sept.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.162.810,08 | 2.0 | 9450.0 | 244.0 | 08.Feb.2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.161.509,21 | 2.0 | 9359.0 | 210.0 | 21.Sept.2028 | 13.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.159.051,90 | 2.0 | 9597.0 | 351.0 | 29.Apr.2030 | 225.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.159.219,27 | 2.0 | 9181.0 | 307.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.159.714,80 | 2.0 | 9340.0 | 533.0 | 18.Mai2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.157.849,41 | 2.0 | 9350.0 | 246.0 | 31.Dez.2079 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.154.768,33 | 2.0 | 9225.0 | 372.0 | 08.Okt.2040 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.152.539,70 | 2.0 | 9583.0 | 149.0 | 06.Feb.2028 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.152.748,96 | 2.0 | 7111.0 | 1146.0 | 01.Aug.2039 | 145.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.153.191,08 | 2.0 | 9514.0 | 281.0 | 03.Juli2029 | 163.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.153.233,52 | 2.0 | 9622.0 | 218.0 | 15.Nov.2028 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.151.142,17 | 2.0 | 9986.0 | 425.0 | 15.Apr.2031 | 364.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.151.580,13 | 2.0 | 9748.0 | 615.0 | 05.Sept.2033 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.149.657,28 | 2.0 | 9711.0 | 123.0 | 04.Nov.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.149.794,80 | 2.0 | 9830.0 | 353.0 | 06.Juni2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.146.835,43 | 2.0 | 8797.0 | 586.0 | 15.Nov.2032 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.147.873,84 | 2.0 | 9401.0 | 352.0 | 16.Apr.2030 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.145.557,63 | 2.0 | 8945.0 | 431.0 | 01.Feb.2031 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.144.228,22 | 2.0 | 9323.0 | 229.0 | 27.Nov.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.145.002,06 | 2.0 | 9141.0 | 1297.0 | 14.Jan.2045 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.142.924,81 | 2.0 | 9937.0 | 525.0 | 07.Juli2032 | 401.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.141.385,01 | 2.0 | 9299.0 | 370.0 | 12.Juni2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.141.771,10 | 2.0 | 9628.0 | 952.0 | 23.Sept.2038 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.142.188,75 | 2.0 | 9506.0 | 274.0 | 29.Mai2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.142.574,51 | 2.0 | 9705.0 | 924.0 | 06.Juli2038 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.141.020,57 | 2.0 | 10113.0 | 506.0 | 26.Mai2033 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.141.260,24 | 2.0 | 9113.0 | 306.0 | 14.Sept.2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.139.944,33 | 2.0 | 9835.0 | 723.0 | 02.Sept.2036 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.138.293,45 | 2.0 | 10242.0 | 229.0 | 07.März2029 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.138.564,66 | 2.0 | 8855.0 | 1556.0 | 15.Aug.2053 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.136.593,88 | 2.0 | 9147.0 | 307.0 | 22.Sept.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.137.049,10 | 2.0 | 9608.0 | 745.0 | 11.Apr.2035 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.137.146,22 | 2.0 | 9669.0 | 772.0 | 16.Jan.2036 | 388.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.137.212,58 | 2.0 | 9445.0 | 899.0 | 26.Okt.2037 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.135.141,68 | 2.0 | 9791.0 | 570.0 | 14.Feb.2033 | 351.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.135.181,67 | 2.0 | 9277.0 | 242.0 | 18.Jan.2029 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.133.607,67 | 2.0 | 8594.0 | 540.0 | 10.März2032 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.134.015,32 | 2.0 | 9417.0 | 362.0 | 15.Mai2030 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.134.035,47 | 2.0 | 9173.0 | 321.0 | 10.Nov.2029 | 30.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.134.219,21 | 2.0 | 9627.0 | 601.0 | 05.Mai2033 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.132.393,64 | 2.0 | 9190.0 | 1237.0 | 21.Mai2044 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.132.856,50 | 2.0 | 9153.0 | 306.0 | 17.Sept.2029 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.131.067,56 | 2.0 | 10012.0 | 415.0 | 08.Apr.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.131.178,67 | 2.0 | 8998.0 | 402.0 | 05.Okt.2030 | 95.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.131.649,65 | 2.0 | 6347.0 | 1283.0 | 04.Dez.2040 | 93.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.131.822,20 | 2.0 | 9675.0 | 207.0 | 09.Okt.2028 | 204.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.126.664,57 | 2.0 | 9023.0 | 432.0 | 02.März2031 | 182.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.127.882,98 | 2.0 | 8827.0 | 496.0 | 06.Okt.2031 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.125.392,14 | 2.0 | 9221.0 | 505.0 | 25.Jan.2032 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.125.753,53 | 2.0 | 6129.0 | 1730.0 | 18.Okt.2051 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.126.496,47 | 2.0 | 9676.0 | 612.0 | 03.Juni2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.124.012,54 | 2.0 | 9733.0 | 654.0 | 26.Feb.2034 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.124.719,60 | 2.0 | 9176.0 | 438.0 | 15.März2031 | 160.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.121.229,50 | 2.0 | 9822.0 | 540.0 | 21.Nov.2032 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.121.298,79 | 2.0 | 9676.0 | 122.0 | 28.Okt.2027 | 30.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.121.331,20 | 2.0 | 9369.0 | 227.0 | 25.Nov.2028 | 38.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.119.886,04 | 2.0 | 9867.0 | 909.0 | 17.März2038 | 410.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.120.083,39 | 2.0 | 6123.0 | 1680.0 | 18.Sept.2049 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.120.370,57 | 2.0 | 9413.0 | 688.0 | 31.Mai2034 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.118.654,38 | 2.0 | 9188.0 | 369.0 | 01.Juni2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.119.792,01 | 2.0 | 8752.0 | 452.0 | 22.März2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.117.620,59 | 2.0 | 9632.0 | 639.0 | 03.Nov.2033 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.118.153,96 | 2.0 | 9886.0 | 680.0 | 29.Juni2034 | 371.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.115.889,38 | 2.0 | 9097.0 | 366.0 | 24.Mai2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.116.154,46 | 2.0 | 9156.0 | 304.0 | 14.Sept.2029 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.116.245,93 | 2.0 | 9768.0 | 527.0 | 02.Sept.2033 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.114.571,65 | 2.0 | 9367.0 | 274.0 | 26.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.114.774,16 | 2.0 | 9049.0 | 443.0 | 18.März2031 | 113.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.115.096,80 | 2.0 | 9812.0 | 369.0 | 03.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.113.225,56 | 2.0 | 9098.0 | 510.0 | 13.Jan.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.113.732,98 | 2.0 | 9399.0 | 213.0 | 04.Okt.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.112.474,50 | 2.0 | 9529.0 | 346.0 | 07.Apr.2030 | 225.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.112.931,42 | 2.0 | 9246.0 | 314.0 | 07.Nov.2029 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.110.616,45 | 2.0 | 9013.0 | 355.0 | 18.März2030 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.109.309,07 | 2.0 | 8930.0 | 682.0 | 20.Feb.2034 | 213.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.109.613,69 | 2.0 | 10047.0 | 479.0 | 10.Jan.2032 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.110.085,18 | 2.0 | 8974.0 | 423.0 | 18.Dez.2030 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.110.171,33 | 2.0 | 9054.0 | 537.0 | 22.Apr.2032 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.108.012,83 | 2.0 | 9876.0 | 316.0 | 22.Jan.2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.106.646,09 | 2.0 | 9823.0 | 403.0 | 09.Jan.2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.106.764,32 | 2.0 | 9145.0 | 553.0 | 06.Juli2032 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.105.754,39 | 2.0 | 9007.0 | 557.0 | 12.Juli2032 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.103.702,75 | 2.0 | 9883.0 | 266.0 | 14.Mai2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.104.133,57 | 2.0 | 9321.0 | 319.0 | 29.Nov.2029 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.104.963,60 | 2.0 | 8866.0 | 788.0 | 19.März2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.103.158,96 | 2.0 | 9951.0 | 519.0 | 09.Juni2037 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.103.298,22 | 2.0 | 9511.0 | 685.0 | 19.Mai2034 | 300.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.099.656,16 | 2.0 | 9151.0 | 454.0 | 16.Mai2031 | 156.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.100.024,75 | 2.0 | 9835.0 | 325.0 | 29.Jan.2031 | 325.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.098.972,36 | 2.0 | 9620.0 | 621.0 | 31.Okt.2033 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.099.087,67 | 2.0 | 9553.0 | 907.0 | 28.Juli2037 | 345.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.099.286,53 | 2.0 | 9997.0 | 403.0 | 28.Jan.2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.098.106,10 | 2.0 | 9855.0 | 728.0 | 19.März2035 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.094.239,43 | 2.0 | 8341.0 | 608.0 | 17.Nov.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.094.749,66 | 2.0 | 9908.0 | 701.0 | 15.Nov.2034 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.095.019,00 | 2.0 | 9223.0 | 356.0 | 20.Apr.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.095.139,90 | 2.0 | 9813.0 | 352.0 | 24.Mai2030 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.091.573,26 | 2.0 | 8733.0 | 494.0 | 01.Okt.2031 | 88.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.092.083,18 | 2.0 | 9798.0 | 409.0 | 06.Feb.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.090.385,05 | 2.0 | 9636.0 | 825.0 | 15.Juli2036 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.090.643,74 | 2.0 | 9079.0 | 312.0 | 04.Okt.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.090.724,74 | 2.0 | 9079.0 | 307.0 | 16.Sept.2029 | 13.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.089.590,31 | 2.0 | 10171.0 | 441.0 | 19.Sept.2031 | 415.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.087.929,86 | 2.0 | 9975.0 | 739.0 | 17.Juni2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.088.281,18 | 2.0 | 8702.0 | 693.0 | 08.März2034 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.083.451,90 | 2.0 | 9047.0 | 461.0 | 20.Mai2031 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.084.643,32 | 2.0 | 9027.0 | 400.0 | 08.Okt.2030 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.082.659,35 | 2.0 | 9849.0 | 730.0 | 27.Feb.2035 | 336.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.083.146,32 | 2.0 | 8553.0 | 554.0 | 05.Mai2032 | 80.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.079.677,98 | 2.0 | 9303.0 | 286.0 | 09.Juli2029 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.080.169,30 | 2.0 | 8761.0 | 512.0 | 11.Dez.2031 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.079.069,24 | 2.0 | 9969.0 | 178.0 | 12.Juni2029 | 355.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.076.731,21 | 2.0 | 7409.0 | 929.0 | 30.Juni2036 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.078.008,97 | 2.0 | 8968.0 | 431.0 | 19.Jan.2031 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.074.068,46 | 2.0 | 9824.0 | 110.0 | 25.Sept.2027 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.074.916,04 | 2.0 | 9207.0 | 313.0 | 28.Okt.2029 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.072.680,78 | 2.0 | 9850.0 | 366.0 | 19.Aug.2035 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.073.304,14 | 2.0 | 8528.0 | 498.0 | 21.Sept.2031 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.071.873,30 | 2.0 | 9814.0 | 127.0 | 22.Nov.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.072.016,97 | 2.0 | 7134.0 | 1177.0 | 13.Juli2040 | 186.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.072.531,98 | 2.0 | 9808.0 | 576.0 | 24.Jan.2033 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.070.722,79 | 2.0 | 9719.0 | 451.0 | 25.Aug.2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.067.402,78 | 2.0 | 10180.0 | 116.0 | 29.Okt.2028 | 463.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.067.648,27 | 2.0 | 9744.0 | 140.0 | 17.Jan.2028 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.068.161,15 | 2.0 | 9101.0 | 460.0 | 02.Juni2031 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.066.544,06 | 2.0 | 8762.0 | 446.0 | 03.März2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.065.117,77 | 2.0 | 8664.0 | 508.0 | 07.Nov.2031 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.064.062,34 | 2.0 | 8180.0 | 630.0 | 11.Jan.2033 | 20.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.059.858,56 | 2.0 | 9898.0 | 363.0 | 07.Juli2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.058.166,76 | 2.0 | 9532.0 | 795.0 | 24.Feb.2036 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.058.970,38 | 2.0 | 9025.0 | 479.0 | 17.Sept.2031 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.059.022,85 | 2.0 | 9910.0 | 302.0 | 29.Okt.2029 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.056.598,23 | 2.0 | 9853.0 | 520.0 | 05.Juni2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.055.130,33 | 2.0 | 8940.0 | 1274.0 | 14.Mai2044 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.055.297,36 | 2.0 | 8916.0 | 462.0 | 18.Mai2031 | 95.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.056.206,17 | 2.0 | 9034.0 | 359.0 | 06.Apr.2030 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.053.892,49 | 2.0 | 9719.0 | 135.0 | 20.Dez.2027 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.054.485,17 | 2.0 | 8790.0 | 490.0 | 15.Sept.2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.054.958,72 | 2.0 | 9355.0 | 1269.0 | 09.Mai2046 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.052.740,39 | 2.0 | 8425.0 | 577.0 | 24.Juli2032 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.053.490,75 | 2.0 | 8870.0 | 418.0 | 02.Dez.2030 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.048.641,58 | 2.0 | 10443.0 | 286.0 | 28.Nov.2029 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.049.566,57 | 2.0 | 8800.0 | 716.0 | 15.Juni2034 | 200.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.049.674,31 | 2.0 | 8794.0 | 542.0 | 01.Dez.2042 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.047.264,22 | 2.0 | 9979.0 | 421.0 | 24.März2032 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.043.961,01 | 2.0 | 8227.0 | 681.0 | 21.Okt.2033 | 95.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.042.642,04 | 2.0 | 8143.0 | 608.0 | 05.Nov.2032 | 38.0 |
| FISV | FISERV INC | Technologie | 2.040.570,83 | 2.0 | 9181.0 | 375.0 | 01.Juli2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.039.124,17 | 2.0 | 8798.0 | 501.0 | 24.Okt.2031 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.037.739,55 | 2.0 | 8505.0 | 741.0 | 14.Okt.2034 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.038.092,14 | 2.0 | 8825.0 | 432.0 | 15.Jan.2031 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.038.533,08 | 2.0 | 8831.0 | 405.0 | 25.Sept.2030 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.038.649,78 | 2.0 | 9115.0 | 1636.0 | 28.Juli2055 | 405.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.036.768,48 | 2.0 | 8728.0 | 514.0 | 15.Dez.2031 | 93.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.036.965,86 | 2.0 | 9041.0 | 368.0 | 05.Mai2030 | 35.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.035.069,45 | 2.0 | 8138.0 | 749.0 | 03.Juli2034 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.035.080,17 | 2.0 | 8831.0 | 481.0 | 03.Sept.2031 | 125.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.035.290,21 | 2.0 | 8625.0 | 532.0 | 08.Feb.2032 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.036.184,65 | 2.0 | 9909.0 | 455.0 | 09.Juli2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.032.194,20 | 2.0 | 6876.0 | 1265.0 | 17.März2041 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.029.641,94 | 2.0 | 8929.0 | 466.0 | 05.Juni2031 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.029.803,34 | 2.0 | 9866.0 | 211.0 | 15.Nov.2028 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.028.334,64 | 2.0 | 9851.0 | 271.0 | 09.Juni2029 | 288.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.026.791,80 | 2.0 | 10199.0 | 294.0 | 02.Dez.2029 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.024.182,72 | 2.0 | 9992.0 | 655.0 | 01.Apr.2034 | 379.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.025.133,17 | 2.0 | 10203.0 | 495.0 | 14.Mai2032 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.023.931,48 | 2.0 | 10422.0 | 353.0 | 06.Juli2030 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.021.482,03 | 2.0 | 8547.0 | 580.0 | 15.Sept.2032 | 100.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.022.131,14 | 2.0 | 8711.0 | 492.0 | 07.Okt.2031 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.019.935,38 | 1.0 | 8176.0 | 651.0 | 16.Juni2033 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.017.773,03 | 1.0 | 8638.0 | 511.0 | 25.Nov.2031 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.018.605,12 | 1.0 | 8263.0 | 690.0 | 26.Nov.2033 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.016.399,86 | 1.0 | 8710.0 | 462.0 | 14.Mai2031 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.013.668,22 | 1.0 | 9562.0 | 154.0 | 27.Feb.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.014.365,78 | 1.0 | 10141.0 | 182.0 | 08.Sept.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.014.571,82 | 1.0 | 8795.0 | 483.0 | 20.Aug.2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.012.888,62 | 1.0 | 8891.0 | 554.0 | 30.Juni2032 | 171.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.013.146,27 | 1.0 | 8780.0 | 451.0 | 19.März2031 | 50.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.010.647,91 | 1.0 | 9936.0 | 428.0 | 16.Apr.2031 | 392.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.009.376,41 | 1.0 | 9522.0 | 250.0 | 12.März2029 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.005.113,87 | 1.0 | 9223.0 | 718.0 | 15.Okt.2034 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.003.601,20 | 1.0 | 10260.0 | 546.0 | 01.Dez.2032 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.000.232,17 | 1.0 | 8791.0 | 523.0 | 14.Jan.2032 | 88.0 |
| WPC | WP CAREY INC | REITS | 2.000.578,58 | 1.0 | 9554.0 | 737.0 | 10.Mai2035 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.998.710,69 | 1.0 | 9832.0 | 477.0 | 04.März2037 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.998.774,40 | 1.0 | 9837.0 | 593.0 | 07.Juli2033 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.999.154,51 | 1.0 | 9082.0 | 379.0 | 01.Juli2030 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.997.881,64 | 1.0 | 8491.0 | 614.0 | 28.Jan.2033 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.997.061,46 | 1.0 | 9849.0 | 440.0 | 03.Juni2031 | 313.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.993.535,23 | 1.0 | 8600.0 | 491.0 | 09.Sept.2031 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.993.606,51 | 1.0 | 8607.0 | 538.0 | 10.März2032 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.994.076,46 | 1.0 | 9816.0 | 111.0 | 30.Sept.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.994.100,97 | 1.0 | 8663.0 | 470.0 | 27.Mai2031 | 38.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.992.029,14 | 1.0 | 10104.0 | 142.0 | 15.März2028 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.991.067,44 | 1.0 | 9001.0 | 534.0 | 04.Apr.2032 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.991.497,91 | 1.0 | 9784.0 | 487.0 | 11.Feb.2033 | 366.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.988.606,99 | 1.0 | 9624.0 | 604.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.986.861,44 | 1.0 | 8220.0 | 789.0 | 13.März2035 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.987.362,33 | 1.0 | 9821.0 | 603.0 | 22.Juni2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.985.094,78 | 1.0 | 6078.0 | 1718.0 | 09.Dez.2049 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.984.363,11 | 1.0 | 8663.0 | 437.0 | 17.Jan.2031 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.984.454,29 | 1.0 | 9516.0 | 424.0 | 15.Aug.2031 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.984.705,78 | 1.0 | 10041.0 | 762.0 | 14.Nov.2035 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.999,11 | 1.0 | 8448.0 | 642.0 | 21.Mai2033 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.981.068,53 | 1.0 | 9645.0 | 641.0 | 20.Jan.2034 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.981.575,48 | 1.0 | 9700.0 | 290.0 | 18.Sept.2029 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.981.793,46 | 1.0 | 8573.0 | 524.0 | 15.Jan.2032 | 80.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.982.211,95 | 1.0 | 8800.0 | 436.0 | 29.Jan.2031 | 58.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.980.263,85 | 1.0 | 9674.0 | 630.0 | 10.Nov.2033 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.980.884,45 | 1.0 | 8659.0 | 502.0 | 18.Okt.2031 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.978.880,47 | 1.0 | 9713.0 | 109.0 | 11.Sept.2027 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.977.343,95 | 1.0 | 8287.0 | 640.0 | 06.Apr.2033 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.975.728,34 | 1.0 | 8584.0 | 441.0 | 28.Jan.2031 | 13.0 |
| T | AT&T INC | Kommunikation | 1.975.989,12 | 1.0 | 10005.0 | 372.0 | 03.Aug.2030 | 360.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.976.398,34 | 1.0 | 8961.0 | 471.0 | 08.Juli2031 | 140.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.974.603,60 | 1.0 | 8388.0 | 782.0 | 23.Feb.2035 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.971.682,58 | 1.0 | 5674.0 | 1773.0 | 04.Sept.2049 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.970.217,87 | 1.0 | 9661.0 | 142.0 | 17.Jan.2028 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.970.471,77 | 1.0 | 10254.0 | 427.0 | 03.Mai2031 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.969.400,13 | 1.0 | 8532.0 | 706.0 | 06.März2034 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.968.657,91 | 1.0 | 10386.0 | 257.0 | 12.Mai2030 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.966.471,22 | 1.0 | 9845.0 | 395.0 | 20.Nov.2030 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.965.263,68 | 1.0 | 8570.0 | 526.0 | 24.Jan.2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.964.242,22 | 1.0 | 8494.0 | 713.0 | 21.März2034 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.960.276,83 | 1.0 | 8558.0 | 498.0 | 22.Sept.2031 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.957.342,71 | 1.0 | 8121.0 | 704.0 | 22.Nov.2033 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.957.570,36 | 1.0 | 8694.0 | 477.0 | 30.Juni2031 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.956.659,59 | 1.0 | 6419.0 | 1290.0 | 26.Nov.2040 | 87.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.956.686,77 | 1.0 | 10493.0 | 588.0 | 10.Juli2033 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.952.951,26 | 1.0 | 9793.0 | 755.0 | 08.Juni2035 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.950.333,46 | 1.0 | 9880.0 | 810.0 | 04.Sept.2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.950.919,51 | 1.0 | 10492.0 | 369.0 | 23.Nov.2030 | 500.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.950.965,45 | 1.0 | 10227.0 | 169.0 | 03.Juli2028 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.951.078,98 | 1.0 | 8390.0 | 1033.0 | 21.Mai2039 | 295.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.946.224,56 | 1.0 | 9517.0 | 144.0 | 19.Jan.2028 | 0.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.947.204,76 | 1.0 | 8455.0 | 570.0 | 23.Juni2032 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.945.074,82 | 1.0 | 10065.0 | 248.0 | 31.Dez.2079 | 480.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.945.806,09 | 1.0 | 8698.0 | 424.0 | 27.Nov.2030 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.942.253,58 | 1.0 | 9886.0 | 446.0 | 09.Sept.2032 | 374.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.942.347,13 | 1.0 | 8699.0 | 492.0 | 12.Sept.2031 | 70.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.942.416,17 | 1.0 | 9020.0 | 381.0 | 03.Juli2030 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.941.707,46 | 1.0 | 9959.0 | 203.0 | 03.Okt.2029 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.937.037,51 | 1.0 | 9997.0 | 312.0 | 22.Jan.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.937.633,01 | 1.0 | 9284.0 | 231.0 | 07.Dez.2028 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.936.066,51 | 1.0 | 10186.0 | 126.0 | 29.Nov.2027 | 463.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.935.024,25 | 1.0 | 9744.0 | 129.0 | 03.Dez.2027 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.931.834,24 | 1.0 | 10029.0 | 328.0 | 21.März2030 | 375.0 |
| T | AT&T INC | Kommunikation | 1.932.005,85 | 1.0 | 8295.0 | 984.0 | 19.Mai2038 | 260.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.930.158,63 | 1.0 | 8322.0 | 597.0 | 19.Nov.2032 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.930.415,79 | 1.0 | 8707.0 | 502.0 | 25.Okt.2031 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.929.060,90 | 1.0 | 6952.0 | 1268.0 | 17.Mai2041 | 150.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.928.111,60 | 1.0 | 9950.0 | 439.0 | 31.Dez.2079 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.926.090,82 | 1.0 | 6513.0 | 1343.0 | 14.Juni2041 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.924.755,68 | 1.0 | 9988.0 | 392.0 | 15.Okt.2030 | 340.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.923.718,74 | 1.0 | 9536.0 | 204.0 | 07.Sept.2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.924.020,25 | 1.0 | 9942.0 | 401.0 | 23.Jan.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.920.763,64 | 1.0 | 8202.0 | 636.0 | 23.März2033 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.919.071,19 | 1.0 | 9840.0 | 673.0 | 15.Juni2034 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.919.683,41 | 1.0 | 8475.0 | 619.0 | 01.März2033 | 125.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.917.852,49 | 1.0 | 9925.0 | 599.0 | 29.Juni2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.917.935,14 | 1.0 | 9902.0 | 516.0 | 26.Mai2033 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.918.075,77 | 1.0 | 9949.0 | 120.0 | 03.Dez.2028 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.918.225,67 | 1.0 | 9904.0 | 107.0 | 25.Sept.2027 | 225.0 |
| WPC | WP CAREY INC | REITS | 1.913.846,66 | 1.0 | 9672.0 | 466.0 | 02.Okt.2031 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.914.198,07 | 1.0 | 9960.0 | 191.0 | 14.Sept.2028 | 313.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.912.565,02 | 1.0 | 10162.0 | 346.0 | 21.Aug.2030 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.912.867,32 | 1.0 | 9746.0 | 488.0 | 16.Feb.2032 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.911.594,48 | 1.0 | 9801.0 | 682.0 | 08.Juli2034 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.909.303,58 | 1.0 | 8489.0 | 798.0 | 15.Mai2035 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.909.369,16 | 1.0 | 8673.0 | 448.0 | 22.Feb.2031 | 13.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.905.904,51 | 1.0 | 10493.0 | 358.0 | 12.Okt.2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.906.005,94 | 1.0 | 8206.0 | 689.0 | 17.Jan.2034 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.904.665,53 | 1.0 | 8180.0 | 679.0 | 04.Okt.2033 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.903.482,01 | 1.0 | 8442.0 | 623.0 | 15.März2033 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.903.801,31 | 1.0 | 9853.0 | 453.0 | 23.Sept.2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.903.852,53 | 1.0 | 9810.0 | 118.0 | 25.Okt.2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.903.922,63 | 1.0 | 9866.0 | 448.0 | 08.Juli2031 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.901.534,58 | 1.0 | 9806.0 | 481.0 | 25.Jan.2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.897.864,30 | 1.0 | 8245.0 | 672.0 | 22.Sept.2033 | 100.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.898.244,08 | 1.0 | 9939.0 | 440.0 | 10.Juni2032 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.893.515,72 | 1.0 | 10010.0 | 325.0 | 07.März2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.889.725,34 | 1.0 | 6536.0 | 1363.0 | 04.Nov.2041 | 90.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.889.765,57 | 1.0 | 8106.0 | 756.0 | 28.Nov.2034 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.890.584,65 | 1.0 | 8974.0 | 346.0 | 22.Feb.2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.888.088,93 | 1.0 | 8188.0 | 644.0 | 21.Apr.2033 | 74.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.887.239,68 | 1.0 | 7939.0 | 768.0 | 15.Sept.2034 | 77.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.884.613,20 | 1.0 | 9767.0 | 494.0 | 03.März2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.885.131,95 | 1.0 | 8208.0 | 865.0 | 28.Apr.2036 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.881.108,10 | 1.0 | 8534.0 | 456.0 | 07.Apr.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.877.783,46 | 1.0 | 8114.0 | 1004.0 | 14.Mai2038 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.878.024,76 | 1.0 | 9774.0 | 555.0 | 26.Nov.2032 | 353.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.876.487,94 | 1.0 | 7937.0 | 925.0 | 02.Nov.2036 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.876.873,97 | 1.0 | 9977.0 | 343.0 | 02.Juli2035 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.874.773,04 | 1.0 | 9635.0 | 382.0 | 27.Sept.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.875.367,65 | 1.0 | 8363.0 | 867.0 | 09.Mai2036 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.872.766,04 | 1.0 | 8133.0 | 659.0 | 24.Mai2033 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.871.545,93 | 1.0 | 8286.0 | 489.0 | 15.Sept.2031 | 95.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.869.719,10 | 1.0 | 10198.0 | 154.0 | 14.März2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.868.209,15 | 1.0 | 8179.0 | 1052.0 | 30.Okt.2038 | 188.0 |
| FISV | FISERV INC | Technologie | 1.868.331,10 | 1.0 | 9734.0 | 668.0 | 23.Juni2034 | 425.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.865.465,78 | 1.0 | 9857.0 | 257.0 | 21.Apr.2029 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.865.491,76 | 1.0 | 9806.0 | 518.0 | 20.Mai2032 | 338.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.866.322,99 | 1.0 | 9756.0 | 121.0 | 28.Okt.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.862.225,82 | 1.0 | 8118.0 | 745.0 | 08.Aug.2034 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.857.097,56 | 1.0 | 9860.0 | 125.0 | 13.Nov.2027 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.853.104,51 | 1.0 | 9904.0 | 118.0 | 21.Okt.2027 | 228.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.853.278,19 | 1.0 | 8755.0 | 570.0 | 25.Okt.2032 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.853.781,51 | 1.0 | 10239.0 | 192.0 | 15.Sept.2028 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.850.317,68 | 1.0 | 9700.0 | 120.0 | 24.Okt.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.850.913,10 | 1.0 | 10071.0 | 123.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.851.158,36 | 1.0 | 8108.0 | 949.0 | 29.Mai2037 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.851.509,06 | 1.0 | 8142.0 | 722.0 | 14.Feb.2034 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.844.875,67 | 1.0 | 7738.0 | 912.0 | 06.Mai2036 | 95.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.845.266,17 | 1.0 | 7991.0 | 693.0 | 30.Sept.2033 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.843.547,08 | 1.0 | 9647.0 | 164.0 | 09.Apr.2028 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.843.200,13 | 1.0 | 10007.0 | 104.0 | 13.Sept.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.843.374,54 | 1.0 | 10387.0 | 107.0 | 20.Dez.2032 | 738.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.835.439,93 | 1.0 | 7881.0 | 754.0 | 14.Sept.2034 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.835.594,30 | 1.0 | 7740.0 | 924.0 | 02.Sept.2036 | 110.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.830.295,03 | 1.0 | 8112.0 | 633.0 | 16.Feb.2033 | 50.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.825.964,76 | 1.0 | 9822.0 | 737.0 | 22.Okt.2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.825.636,73 | 1.0 | 10312.0 | 103.0 | 06.Dez.2032 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.823.309,03 | 1.0 | 10250.0 | 102.0 | 26.Sept.2028 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.824.301,85 | 1.0 | 9632.0 | 735.0 | 16.Sept.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.818.490,53 | 1.0 | 8054.0 | 648.0 | 03.März2033 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.817.131,37 | 1.0 | 10323.0 | 197.0 | 22.Nov.2028 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.817.556,94 | 1.0 | 9059.0 | 514.0 | 18.Jan.2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.816.338,40 | 1.0 | 10220.0 | 105.0 | 14.Sept.2028 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.814.641,26 | 1.0 | 9739.0 | 441.0 | 01.Juni2031 | 313.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.813.049,44 | 1.0 | 9853.0 | 554.0 | 21.Jan.2033 | 413.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.812.430,59 | 1.0 | 10244.0 | 186.0 | 04.Okt.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.808.962,67 | 1.0 | 8871.0 | 759.0 | 06.März2035 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.809.570,76 | 1.0 | 10139.0 | 311.0 | 17.Jan.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 1.809.596,43 | 1.0 | 9873.0 | 386.0 | 15.Okt.2030 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.802.094,60 | 1.0 | 9954.0 | 397.0 | 30.Jan.2031 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.799.368,34 | 1.0 | 9981.0 | 187.0 | 17.Juli2029 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.797.941,32 | 1.0 | 8154.0 | 610.0 | 02.Nov.2032 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.798.197,43 | 1.0 | 9825.0 | 312.0 | 27.Nov.2029 | 275.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.794.104,37 | 1.0 | 10195.0 | 95.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.792.141,72 | 1.0 | 10215.0 | 110.0 | 29.Dez.2032 | 550.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.788.430,10 | 1.0 | 9764.0 | 323.0 | 29.Jan.2031 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.787.582,70 | 1.0 | 9852.0 | 352.0 | 31.Dez.2079 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.785.841,84 | 1.0 | 7729.0 | 898.0 | 26.März2036 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.784.768,68 | 1.0 | 7715.0 | 777.0 | 10.Sept.2034 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.783.041,67 | 1.0 | 8390.0 | 965.0 | 22.März2038 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.782.388,62 | 1.0 | 9820.0 | 160.0 | 11.Apr.2048 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.782.526,26 | 1.0 | 9968.0 | 97.0 | 17.Aug.2027 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.779.137,85 | 1.0 | 8857.0 | 553.0 | 17.Juni2032 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.778.188,47 | 1.0 | 8773.0 | 432.0 | 15.Jan.2031 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.777.299,39 | 1.0 | 8408.0 | 607.0 | 14.Dez.2032 | 88.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.775.833,06 | 1.0 | 10315.0 | 253.0 | 29.Apr.2030 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.774.072,95 | 1.0 | 9818.0 | 274.0 | 11.Juni2029 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.773.253,42 | 1.0 | 10003.0 | 105.0 | 07.Sept.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.771.790,77 | 1.0 | 9951.0 | 341.0 | 29.März2030 | 323.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.770.439,30 | 1.0 | 9997.0 | 236.0 | 02.März2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.768.566,45 | 1.0 | 9524.0 | 154.0 | 25.Feb.2028 | 0.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.767.088,34 | 1.0 | 5080.0 | 1921.0 | 09.Okt.2050 | 105.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.761.351,16 | 1.0 | 8069.0 | 763.0 | 17.Okt.2034 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.758.421,20 | 1.0 | 9751.0 | 182.0 | 28.Juni2028 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.749.581,27 | 1.0 | 7813.0 | 1101.0 | 19.Dez.2039 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.749.919,57 | 1.0 | 9823.0 | 790.0 | 01.März2036 | 375.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.741.868,31 | 1.0 | 9894.0 | 594.0 | 10.Juni2033 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.740.021,43 | 1.0 | 10106.0 | 101.0 | 12.Sept.2027 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.739.592,79 | 1.0 | 8279.0 | 635.0 | 17.März2033 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.732.693,35 | 1.0 | 9271.0 | 288.0 | 18.Juli2029 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.728.501,46 | 1.0 | 9940.0 | 511.0 | 19.Mai2032 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.726.412,40 | 1.0 | 10064.0 | 114.0 | 13.Okt.2027 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.726.931,85 | 1.0 | 10314.0 | 179.0 | 19.Sept.2028 | 550.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.724.860,17 | 1.0 | 9826.0 | 881.0 | 06.Juli2037 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.725.823,01 | 1.0 | 8227.0 | 1066.0 | 29.März2039 | 225.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.722.751,48 | 1.0 | 9089.0 | 303.0 | 03.Sept.2029 | 13.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.720.897,84 | 1.0 | 6045.0 | 1348.0 | 15.Jan.2041 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 1.721.659,82 | 1.0 | 8247.0 | 629.0 | 15.März2033 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.721.746,70 | 1.0 | 8839.0 | 449.0 | 23.März2031 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.719.606,55 | 1.0 | 9323.0 | 284.0 | 01.Juli2029 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.718.430,21 | 1.0 | 8730.0 | 494.0 | 01.Okt.2031 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.718.525,15 | 1.0 | 9799.0 | 448.0 | 02.Sept.2031 | 338.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.709.321,54 | 1.0 | 10041.0 | 179.0 | 20.Juli2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.709.505,60 | 1.0 | 7421.0 | 1099.0 | 01.Juli2039 | 196.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.708.092,91 | 1.0 | 7491.0 | 940.0 | 17.Sept.2036 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.708.278,93 | 1.0 | 7715.0 | 876.0 | 12.Feb.2036 | 121.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.706.104,66 | 1.0 | 9965.0 | 430.0 | 05.Juni2031 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.705.686,18 | 1.0 | 9917.0 | 174.0 | 19.Mai2028 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.702.586,03 | 1.0 | 9952.0 | 519.0 | 01.Okt.2032 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.694.904,14 | 1.0 | 9982.0 | 328.0 | 01.März2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.691.148,34 | 1.0 | 9726.0 | 124.0 | 08.Nov.2027 | 83.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.691.149,86 | 1.0 | 9367.0 | 225.0 | 17.Nov.2028 | 40.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.689.882,85 | 1.0 | 10128.0 | 193.0 | 12.Sept.2029 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.691.021,94 | 1.0 | 9829.0 | 130.0 | 16.Dez.2027 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.688.923,26 | 1.0 | 9895.0 | 532.0 | 23.Juni2032 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.683.343,44 | 1.0 | 5111.0 | 1759.0 | 01.Sept.2051 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.683.557,47 | 1.0 | 9696.0 | 558.0 | 13.Jan.2033 | 375.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.681.827,89 | 1.0 | 9977.0 | 111.0 | 29.Sept.2047 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.680.404,74 | 1.0 | 9777.0 | 142.0 | 25.Jan.2028 | 163.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.677.888,18 | 1.0 | 9962.0 | 516.0 | 17.Juni2037 | 429.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.678.899,29 | 1.0 | 9836.0 | 821.0 | 25.Juni2036 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.671.720,55 | 1.0 | 7448.0 | 1134.0 | 20.Juni2039 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.672.084,48 | 1.0 | 9939.0 | 167.0 | 15.Juli2028 | 275.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.670.405,18 | 1.0 | 8744.0 | 431.0 | 22.Jan.2031 | 91.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.668.813,21 | 1.0 | 6873.0 | 1206.0 | 12.Nov.2039 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.667.628,96 | 1.0 | 10082.0 | 95.0 | 26.Sept.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.664.203,01 | 1.0 | 10061.0 | 90.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.663.253,63 | 1.0 | 10065.0 | 92.0 | 15.Sept.2027 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.663.789,81 | 1.0 | 10011.0 | 280.0 | 12.Sept.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.805,18 | 1.0 | 7914.0 | 974.0 | 06.Nov.2037 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.655.181,22 | 1.0 | 9855.0 | 613.0 | 07.Juli2033 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.655.487,88 | 1.0 | 10066.0 | 110.0 | 12.Okt.2027 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.652.643,41 | 1.0 | 10054.0 | 149.0 | 04.Apr.2028 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.652.965,58 | 1.0 | 9686.0 | 813.0 | 30.Juni2036 | 400.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.650.185,70 | 1.0 | 10168.0 | 147.0 | 23.Feb.2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.641.436,21 | 1.0 | 10021.0 | 110.0 | 09.Nov.2027 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.642.145,37 | 1.0 | 7345.0 | 889.0 | 29.Okt.2035 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.633.242,83 | 1.0 | 9772.0 | 107.0 | 08.Sept.2027 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.631.404,87 | 1.0 | 10027.0 | 146.0 | 19.Feb.2028 | 375.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 1.629.564,51 | 1.0 | 9800.0 | 433.0 | 13.Mai2031 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.629.582,60 | 1.0 | 6952.0 | 1122.0 | 07.Okt.2039 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.627.144,10 | 1.0 | 10059.0 | 336.0 | 30.Apr.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.625.462,94 | 1.0 | 7074.0 | 1130.0 | 19.Sept.2039 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.626.182,21 | 1.0 | 7020.0 | 1142.0 | 15.März2040 | 188.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.621.390,62 | 1.0 | 9860.0 | 405.0 | 03.Feb.2032 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.616.987,65 | 1.0 | 10029.0 | 431.0 | 27.Mai2032 | 413.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.615.017,08 | 1.0 | 11322.0 | 553.0 | 26.Dez.2043 | 675.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.615.602,49 | 1.0 | 10032.0 | 283.0 | 04.Dez.2039 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.614.181,73 | 1.0 | 9709.0 | 110.0 | 15.Sept.2027 | 38.0 |
| FDX | FEDEX CORP | Transport | 1.612.378,34 | 1.0 | 9767.0 | 882.0 | 30.Juli2037 | 413.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.610.578,07 | 1.0 | 9998.0 | 733.0 | 09.Juni2037 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.609.421,78 | 1.0 | 6770.0 | 1198.0 | 16.Okt.2039 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.609.999,26 | 1.0 | 7611.0 | 863.0 | 10.Sept.2035 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.606.790,99 | 1.0 | 10203.0 | 158.0 | 27.März2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.605.522,15 | 1.0 | 9804.0 | 112.0 | 30.Sept.2027 | 113.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.604.198,47 | 1.0 | 9945.0 | 509.0 | 25.Mai2032 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.602.224,99 | 1.0 | 10008.0 | 282.0 | 28.Juli2029 | 360.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.602.670,79 | 1.0 | 9979.0 | 182.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.601.019,10 | 1.0 | 9909.0 | 256.0 | 07.Apr.2029 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.599.738,33 | 1.0 | 10152.0 | 187.0 | 29.Sept.2028 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.597.138,57 | 1.0 | 10060.0 | 349.0 | 27.Mai2031 | 427.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.595.436,99 | 1.0 | 10242.0 | 118.0 | 01.Nov.2027 | 523.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.596.160,99 | 1.0 | 9547.0 | 153.0 | 22.Feb.2028 | 25.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.596.388,61 | 1.0 | 10289.0 | 198.0 | 24.Nov.2028 | 513.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.594.883,79 | 1.0 | 9227.0 | 449.0 | 09.Dez.2041 | 238.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.592.827,98 | 1.0 | 9697.0 | 508.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.591.919,49 | 1.0 | 10853.0 | 480.0 | 22.Sept.2032 | 600.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.589.638,05 | 1.0 | 9773.0 | 735.0 | 01.Apr.2035 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.587.848,98 | 1.0 | 9215.0 | 270.0 | 04.Mai2029 | 45.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.588.138,81 | 1.0 | 12035.0 | 1927.0 | 16.März2111 | 595.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.578.728,03 | 1.0 | 10506.0 | 261.0 | 22.Juli2029 | 575.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.574.377,53 | 1.0 | 9727.0 | 117.0 | 14.Okt.2027 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.573.175,64 | 1.0 | 9570.0 | 177.0 | 26.Mai2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.572.033,74 | 1.0 | 9962.0 | 445.0 | 16.Juni2036 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.570.528,60 | 1.0 | 10827.0 | 573.0 | 28.Nov.2033 | 575.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.570.721,47 | 1.0 | 4824.0 | 1986.0 | 30.Sept.2051 | 100.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.569.474,24 | 1.0 | 9820.0 | 107.0 | 16.Sept.2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.567.272,99 | 1.0 | 10041.0 | 337.0 | 08.Aug.2035 | 413.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.562.169,89 | 1.0 | 9820.0 | 117.0 | 22.Okt.2027 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.560.461,41 | 1.0 | 9680.0 | 167.0 | 22.Apr.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.559.658,30 | 1.0 | 9714.0 | 107.0 | 03.Sept.2027 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.559.005,59 | 1.0 | 10261.0 | 214.0 | 21.Nov.2028 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.542.302,48 | 1.0 | 10226.0 | 346.0 | 19.Juni2030 | 450.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.532.070,58 | 1.0 | 9780.0 | 149.0 | 21.Feb.2028 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.533.236,52 | 1.0 | 9527.0 | 256.0 | 01.Apr.2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.529.371,74 | 1.0 | 4622.0 | 2254.0 | 14.Sept.2061 | 138.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.530.251,97 | 1.0 | 9846.0 | 445.0 | 08.Juli2031 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.526.792,80 | 1.0 | 7690.0 | 1125.0 | 17.Juni2039 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.527.188,12 | 1.0 | 9956.0 | 98.0 | 08.Sept.2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.524.126,28 | 1.0 | 10535.0 | 378.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.524.201,37 | 1.0 | 10428.0 | 429.0 | 02.Okt.2031 | 550.0 |
| FDX | FEDEX CORP | Transport | 1.523.367,48 | 1.0 | 8189.0 | 643.0 | 04.Mai2033 | 95.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.511.578,59 | 1.0 | 6251.0 | 1313.0 | 02.Nov.2040 | 63.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.510.429,17 | 1.0 | 9841.0 | 390.0 | 16.Dez.2030 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.507.443,93 | 1.0 | 10001.0 | 343.0 | 20.Mai2030 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.500.810,31 | 1.0 | 9980.0 | 528.0 | 13.Juli2037 | 428.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.497.011,42 | 1.0 | 9845.0 | 105.0 | 09.Sept.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.498.124,85 | 1.0 | 10045.0 | 372.0 | 20.Sept.2030 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.495.842,17 | 1.0 | 9939.0 | 802.0 | 07.Juli2036 | 444.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.495.612,99 | 1.0 | 9850.0 | 683.0 | 13.Juli2034 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.492.925,21 | 1.0 | 6782.0 | 1442.0 | 13.März2045 | 200.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.488.483,69 | 1.0 | 9991.0 | 101.0 | 29.Sept.2027 | 325.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.478.414,10 | 1.0 | 10412.0 | 626.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.478.704,44 | 1.0 | 10422.0 | 320.0 | 30.Apr.2035 | 538.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.476.178,38 | 1.0 | 9988.0 | 406.0 | 15.Jan.2031 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.467.550,97 | 1.0 | 10010.0 | 329.0 | 25.März2030 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.468.042,47 | 1.0 | 10227.0 | 268.0 | 12.Sept.2029 | 488.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.466.839,95 | 1.0 | 9744.0 | 216.0 | 01.Feb.2029 | 263.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.464.774,26 | 1.0 | 9961.0 | 640.0 | 31.Dez.2079 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.465.063,16 | 1.0 | 10223.0 | 319.0 | 12.März2030 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.464.048,53 | 1.0 | 10394.0 | 247.0 | 22.Juni2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.462.631,18 | 1.0 | 10264.0 | 375.0 | 22.Nov.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.460.289,14 | 1.0 | 6033.0 | 1285.0 | 28.Jan.2041 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.458.564,31 | 1.0 | 9755.0 | 688.0 | 07.Feb.2036 | 400.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.457.473,90 | 1.0 | 10121.0 | 279.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.457.740,19 | 1.0 | 10311.0 | 260.0 | 23.Mai2030 | 515.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.449.977,09 | 1.0 | 10003.0 | 277.0 | 10.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.447.413,45 | 1.0 | 9980.0 | 442.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.447.096,70 | 1.0 | 10025.0 | 198.0 | 12.Sept.2029 | 350.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.444.328,25 | 1.0 | 10202.0 | 706.0 | 07.Mai2035 | 475.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.442.558,64 | 1.0 | 9970.0 | 366.0 | 02.Okt.2030 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.436.411,08 | 1.0 | 9905.0 | 279.0 | 03.Sept.2030 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.436.143,99 | 1.0 | 10102.0 | 678.0 | 02.Apr.2045 | 463.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.434.011,14 | 1.0 | 9945.0 | 455.0 | 17.Okt.2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.434.120,45 | 1.0 | 10000.0 | 710.0 | 26.März2036 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.433.330,92 | 1.0 | 9689.0 | 109.0 | 10.Sept.2027 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.429.411,94 | 1.0 | 9763.0 | 155.0 | 15.März2028 | 175.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.425.950,04 | 1.0 | 10001.0 | 234.0 | 29.Jan.2030 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.425.966,11 | 1.0 | 10250.0 | 427.0 | 12.Juni2031 | 475.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.425.966,74 | 1.0 | 9580.0 | 240.0 | 02.Feb.2029 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.426.003,92 | 1.0 | 9827.0 | 218.0 | 13.Nov.2028 | 250.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.424.253,93 | 1.0 | 10005.0 | 330.0 | 02.Apr.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.424.258,05 | 1.0 | 6341.0 | 1294.0 | 16.Feb.2041 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.425.180,39 | 1.0 | 6134.0 | 1355.0 | 03.Dez.2040 | 38.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.423.075,75 | 1.0 | 9846.0 | 447.0 | 04.Sept.2031 | 350.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.423.541,55 | 1.0 | 9467.0 | 185.0 | 18.Juni2028 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.423.718,57 | 1.0 | 9941.0 | 400.0 | 02.Jan.2036 | 392.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.421.963,32 | 1.0 | 10136.0 | 222.0 | 27.Jan.2029 | 400.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.422.816,51 | 1.0 | 9866.0 | 380.0 | 15.Okt.2035 | 371.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.418.996,82 | 1.0 | 10054.0 | 425.0 | 28.Mai2032 | 447.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.412.720,17 | 1.0 | 8811.0 | 442.0 | 16.Juni2051 | 138.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.407.269,52 | 1.0 | 9978.0 | 171.0 | 21.Mai2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.407.661,79 | 1.0 | 9973.0 | 429.0 | 20.Mai2031 | 400.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.405.570,18 | 1.0 | 9989.0 | 393.0 | 20.Jan.2031 | 438.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.405.640,49 | 1.0 | 9324.0 | 355.0 | 11.Apr.2030 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.403.010,32 | 1.0 | 9701.0 | 384.0 | 29.Okt.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.403.860,17 | 1.0 | 9485.0 | 395.0 | 14.Nov.2030 | 238.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.403.885,82 | 1.0 | 9990.0 | 358.0 | 01.Juli2031 | 419.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.401.472,48 | 1.0 | 9960.0 | 203.0 | 07.Okt.2029 | 374.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.402.334,22 | 1.0 | 9965.0 | 445.0 | 16.Juni2031 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.399.130,84 | 1.0 | 9988.0 | 605.0 | 29.Juli2033 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.399.860,69 | 1.0 | 9786.0 | 394.0 | 27.Nov.2031 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.396.032,96 | 1.0 | 10237.0 | 165.0 | 02.Mai2029 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.396.255,16 | 1.0 | 9949.0 | 276.0 | 09.Juli2030 | 349.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.396.420,55 | 1.0 | 9784.0 | 468.0 | 27.Nov.2031 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.393.311,85 | 1.0 | 9907.0 | 445.0 | 24.Juni2036 | 409.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.393.525,56 | 1.0 | 9981.0 | 492.0 | 24.März2032 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.393.802,83 | 1.0 | 9696.0 | 112.0 | 23.Sept.2027 | 20.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.392.097,93 | 1.0 | 9918.0 | 279.0 | 07.Juli2029 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.390.850,02 | 1.0 | 9831.0 | 501.0 | 30.Apr.2037 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.386.900,09 | 1.0 | 9814.0 | 547.0 | 11.Nov.2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.387.729,84 | 1.0 | 9847.0 | 514.0 | 04.Juni2032 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.384.199,98 | 1.0 | 9757.0 | 456.0 | 18.Sept.2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.381.846,25 | 1.0 | 9952.0 | 345.0 | 28.Apr.2031 | 367.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.380.241,26 | 1.0 | 9705.0 | 652.0 | 18.Feb.2034 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.377.162,70 | 1.0 | 9947.0 | 265.0 | 15.Mai2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.377.700,55 | 1.0 | 9936.0 | 515.0 | 28.Mai2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.378.060,08 | 1.0 | 5726.0 | 1699.0 | 01.Juli2049 | 175.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.375.819,51 | 1.0 | 9923.0 | 345.0 | 28.Mai2031 | 450.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.375.472,81 | 1.0 | 9833.0 | 319.0 | 24.Jan.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.373.391,54 | 1.0 | 8828.0 | 449.0 | 24.März2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.374.008,24 | 1.0 | 9607.0 | 705.0 | 20.Jan.2035 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.374.139,63 | 1.0 | 9998.0 | 117.0 | 28.Nov.2027 | 300.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.371.673,19 | 1.0 | 9924.0 | 223.0 | 23.Dez.2029 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.372.356,27 | 1.0 | 9921.0 | 484.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.368.958,63 | 1.0 | 9954.0 | 356.0 | 27.Mai2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.367.995,00 | 1.0 | 9895.0 | 437.0 | 11.Juni2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.366.385,99 | 1.0 | 9800.0 | 453.0 | 02.Sept.2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.366.917,84 | 1.0 | 6489.0 | 1268.0 | 14.Juni2041 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.365.846,42 | 1.0 | 9081.0 | 342.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.366.118,94 | 1.0 | 9694.0 | 161.0 | 31.März2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.362.709,12 | 1.0 | 9578.0 | 298.0 | 05.Okt.2029 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.363.056,18 | 1.0 | 10044.0 | 98.0 | 02.Aug.2027 | 362.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.360.705,78 | 1.0 | 10147.0 | 122.0 | 05.Dez.2028 | 485.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.359.200,24 | 1.0 | 9987.0 | 309.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.357.828,89 | 1.0 | 9924.0 | 492.0 | 13.März2032 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.349.597,39 | 1.0 | 9899.0 | 494.0 | 27.Feb.2032 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.348.193,88 | 1.0 | 8867.0 | 438.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.346.134,00 | 1.0 | 9912.0 | 667.0 | 16.Mai2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.347.049,93 | 1.0 | 9943.0 | 276.0 | 25.Juni2029 | 328.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.347.229,00 | 1.0 | 9920.0 | 435.0 | 08.Juni2031 | 388.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.339.032,44 | 1.0 | 9490.0 | 215.0 | 19.Okt.2028 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.336.650,29 | 1.0 | 9533.0 | 350.0 | 15.Juli2040 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.333.764,65 | 1.0 | 9876.0 | 152.0 | 21.März2028 | 250.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.332.086,80 | 1.0 | 9535.0 | 246.0 | 18.Feb.2029 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.327.720,76 | 1.0 | 9268.0 | 274.0 | 20.Mai2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.326.349,47 | 1.0 | 9841.0 | 225.0 | 11.Dez.2028 | 263.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.319.283,22 | 1.0 | 9779.0 | 579.0 | 08.Dez.2032 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.320.230,48 | 1.0 | 9030.0 | 435.0 | 30.Sept.2051 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.310.036,89 | 1.0 | 9262.0 | 329.0 | 16.Jan.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.306.215,72 | 1.0 | 5535.0 | 1729.0 | 10.Sept.2049 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.303.276,85 | 1.0 | 9613.0 | 315.0 | 15.Nov.2029 | 88.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.299.873,60 | 1.0 | 8661.0 | 477.0 | 15.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.296.351,21 | 1.0 | 9348.0 | 442.0 | 15.Feb.2031 | 25.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.297.462,90 | 1.0 | 9663.0 | 255.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.286.854,68 | 1.0 | 9099.0 | 593.0 | 13.Dez.2032 | 145.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.282.559,19 | 1.0 | 9835.0 | 642.0 | 01.Dez.2033 | 338.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.275.013,98 | 1.0 | 8917.0 | 427.0 | 10.Sept.2041 | 213.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.275.739,60 | 1.0 | 9646.0 | 256.0 | 11.Apr.2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.272.345,93 | 1.0 | 9725.0 | 101.0 | 15.Nov.2032 | 88.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.269.936,84 | 1.0 | 10110.0 | 268.0 | 25.Juni2030 | 460.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.249.182,15 | 1.0 | 9191.0 | 318.0 | 15.Nov.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.242.048,88 | 1.0 | 9286.0 | 317.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.239.521,79 | 1.0 | 8836.0 | 465.0 | 01.Juni2031 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.232.158,97 | 1.0 | 10040.0 | 99.0 | 25.Aug.2028 | 353.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.229.908,89 | 1.0 | 9960.0 | 93.0 | 20.Mai2031 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.225.575,56 | 1.0 | 9873.0 | 145.0 | 20.Feb.2028 | 238.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.213.630,37 | 1.0 | 9815.0 | 117.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.203.835,71 | 1.0 | 9756.0 | 381.0 | 09.Okt.2030 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.196.824,68 | 1.0 | 9780.0 | 820.0 | 07.Juli2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.185.005,96 | 1.0 | 5137.0 | 1950.0 | 14.Sept.2051 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.175.512,79 | 1.0 | 9965.0 | 106.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.171,27 | 1.0 | 9721.0 | 116.0 | 07.Okt.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.168.848,30 | 1.0 | 9740.0 | 98.0 | 02.Aug.2027 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.167.438,00 | 1.0 | 9707.0 | 110.0 | 15.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.153.171,80 | 1.0 | 8229.0 | 746.0 | 11.Juli2034 | 120.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.153.212,38 | 1.0 | 9972.0 | 848.0 | 16.Dez.2037 | 538.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.131.159,84 | 1.0 | 10223.0 | 691.0 | 20.Juni2045 | 500.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.100.366,70 | 1.0 | 10746.0 | 307.0 | 14.März2030 | 663.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.097.252,55 | 1.0 | 9916.0 | 482.0 | 15.Jan.2032 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.080.381,42 | 1.0 | 8236.0 | 693.0 | 18.Jan.2034 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.075.880,62 | 1.0 | 9292.0 | 265.0 | 16.Apr.2029 | 50.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.073.017,73 | 1.0 | 9618.0 | 200.0 | 05.Sept.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.066.059,51 | 1.0 | 10184.0 | 103.0 | 06.Sept.2032 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.063.477,87 | 1.0 | 10132.0 | 98.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.051.698,61 | 1.0 | 9728.0 | 106.0 | 03.Sept.2027 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.040.461,19 | 1.0 | 9709.0 | 151.0 | 24.Feb.2028 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.014.370,74 | 1.0 | 9525.0 | 185.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.012.424,84 | 1.0 | 10052.0 | 371.0 | 04.Nov.2030 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.011.182,07 | 1.0 | 6661.0 | 1233.0 | 21.Jan.2041 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.001.574,28 | 1.0 | 9793.0 | 139.0 | 18.Jan.2028 | 175.0 |
| ICADFP | ICADE RegS | REITS | 994.386,40 | 1.0 | 9811.0 | 107.0 | 13.Sept.2027 | 150.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 986.569,55 | 1.0 | 9683.0 | 563.0 | 22.Feb.2033 | 413.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 984.969,11 | 1.0 | 9635.0 | 732.0 | 05.Feb.2046 | 438.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 983.428,23 | 1.0 | 10045.0 | 103.0 | 10.Sept.2028 | 404.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 976.855,15 | 1.0 | 9717.0 | 115.0 | 07.Okt.2027 | 63.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 959.253,66 | 1.0 | 10212.0 | 109.0 | 04.Okt.2028 | 538.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 920.594,82 | 1.0 | 9674.0 | 538.0 | 08.Okt.2032 | 340.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 899.484,22 | 1.0 | 10002.0 | 270.0 | 16.Juni2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 873.358,32 | 1.0 | 9699.0 | 106.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 861.797,39 | 1.0 | 9993.0 | 103.0 | 29.Aug.2027 | 300.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 826.081,26 | 1.0 | 10538.0 | 119.0 | 02.Feb.2028 | 838.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 797.155,12 | 1.0 | 9923.0 | 360.0 | 22.Juni2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 768.231,51 | 1.0 | 10193.0 | 107.0 | 09.Okt.2027 | 513.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 702.907,32 | 1.0 | 10128.0 | 109.0 | 21.Dez.2082 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 655.045,47 | 0.0 | 10337.0 | 99.0 | 11.Sept.2028 | 650.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 584.367,78 | 0.0 | 9970.0 | 366.0 | 16.Juli2030 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.835,78 | 0.0 | 10033.0 | 115.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 497.261,32 | 0.0 | 9896.0 | 435.0 | 23.Juni2031 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 449.181,25 | 0.0 | 6375.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 196.910,51 | 0.0 | 9763.0 | 142.0 | 14.Jan.2028 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.472,45 | 0.0 | 8685.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.876,13 | 0.0 | 11671.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 910.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -159,17 | 0.0 | 10719.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
