Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4143 securities.
Note: The data shown here is as of date Juni 11, 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 | 13.270.158,52 | 10.0 | 9831.0 | 173.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.727.372,28 | 9.0 | 9958.0 | 740.0 | 16.März2035 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.661.640,74 | 8.0 | 9136.0 | 844.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.547.156,08 | 8.0 | 9641.0 | 273.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.324.857,40 | 8.0 | 9923.0 | 257.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.160.641,79 | 8.0 | 9931.0 | 518.0 | 16.März2032 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.054.215,62 | 8.0 | 10726.0 | 163.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.617.926,25 | 8.0 | 9921.0 | 986.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.503.463,65 | 8.0 | 9776.0 | 426.0 | 15.Juni2056 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.264.010,83 | 7.0 | 9789.0 | 884.0 | 17.Feb.2039 | 414.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.059.570,76 | 7.0 | 9998.0 | 176.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.056.855,58 | 7.0 | 10370.0 | 393.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.055.056,26 | 7.0 | 9763.0 | 521.0 | 15.Aug.2056 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.643.455,81 | 7.0 | 10752.0 | 552.0 | 25.Jan.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.603.485,74 | 7.0 | 10599.0 | 466.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.486.996,33 | 7.0 | 10228.0 | 166.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.345.155,86 | 7.0 | 9867.0 | 420.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.234.581,37 | 7.0 | 9879.0 | 283.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.217.830,42 | 7.0 | 9749.0 | 717.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.155.431,12 | 7.0 | 9816.0 | 543.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.139.177,32 | 7.0 | 10003.0 | 654.0 | 21.März2035 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.002.260,75 | 7.0 | 9957.0 | 352.0 | 16.März2030 | 310.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.879.917,27 | 6.0 | 12624.0 | 534.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.852.668,49 | 6.0 | 10005.0 | 601.0 | 21.März2034 | 376.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.822.976,85 | 6.0 | 9913.0 | 166.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.779.900,78 | 6.0 | 9825.0 | 430.0 | 18.Feb.2032 | 314.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.660.847,34 | 6.0 | 9383.0 | 363.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 8.654.039,43 | 6.0 | 9722.0 | 188.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.632.864,67 | 6.0 | 10548.0 | 516.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.527.130,16 | 6.0 | 9877.0 | 201.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.480.810,90 | 6.0 | 9574.0 | 161.0 | 26.Jan.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.479.553,57 | 6.0 | 9768.0 | 402.0 | 30.Okt.2031 | 298.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.423.872,77 | 6.0 | 10006.0 | 331.0 | 15.Jan.2031 | 358.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.415.047,35 | 6.0 | 9470.0 | 1059.0 | 02.Apr.2040 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.349.687,62 | 6.0 | 10033.0 | 226.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.340.349,02 | 6.0 | 10045.0 | 1000.0 | 11.Mai2039 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 8.299.092,55 | 6.0 | 10001.0 | 531.0 | 11.Mai2032 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.245.426,90 | 6.0 | 10391.0 | 180.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.213.444,00 | 6.0 | 9866.0 | 770.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.206.820,76 | 6.0 | 9920.0 | 337.0 | 28.Jan.2031 | 326.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.935.055,68 | 6.0 | 9556.0 | 165.0 | 11.Feb.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.890.562,62 | 6.0 | 10017.0 | 122.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.874.715,42 | 6.0 | 9856.0 | 760.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.868.822,41 | 6.0 | 9807.0 | 403.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.847.193,20 | 6.0 | 10086.0 | 174.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.828.469,90 | 6.0 | 10088.0 | 261.0 | 21.März2030 | 379.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.811.078,68 | 6.0 | 9011.0 | 421.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.802.956,64 | 6.0 | 9879.0 | 771.0 | 13.Jan.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.795.109,34 | 6.0 | 9551.0 | 532.0 | 27.Apr.2033 | 282.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.790.624,57 | 6.0 | 10094.0 | 453.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.772.472,95 | 6.0 | 9356.0 | 234.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 7.729.870,69 | 6.0 | 9201.0 | 844.0 | 04.Sept.2036 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.698.386,55 | 6.0 | 10355.0 | 331.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.693.463,39 | 6.0 | 10204.0 | 445.0 | 20.Apr.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.688.817,78 | 6.0 | 10332.0 | 447.0 | 31.Mai2036 | 497.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.679.027,65 | 6.0 | 9344.0 | 226.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.631.898,84 | 6.0 | 10477.0 | 474.0 | 13.Nov.2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.596.534,93 | 6.0 | 9398.0 | 329.0 | 19.Nov.2030 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.566.202,99 | 5.0 | 10428.0 | 289.0 | 05.Sept.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.551.941,19 | 5.0 | 10738.0 | 450.0 | 29.Aug.2031 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.519.097,55 | 5.0 | 9593.0 | 265.0 | 05.März2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.515.056,67 | 5.0 | 9702.0 | 527.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.510.383,19 | 5.0 | 10020.0 | 297.0 | 03.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.509.220,87 | 5.0 | 8966.0 | 357.0 | 07.Feb.2031 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 7.503.628,14 | 5.0 | 9739.0 | 625.0 | 22.Okt.2034 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.457.139,37 | 5.0 | 9659.0 | 128.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.399.517,48 | 5.0 | 10547.0 | 589.0 | 23.Mai2034 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.386.901,58 | 5.0 | 9995.0 | 620.0 | 07.Sept.2033 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.368.534,95 | 5.0 | 10086.0 | 189.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.364.486,92 | 5.0 | 9404.0 | 235.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.347.552,71 | 5.0 | 10069.0 | 299.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.339.828,62 | 5.0 | 9985.0 | 302.0 | 25.Sept.2030 | 344.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.337.631,76 | 5.0 | 8731.0 | 508.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.329.365,08 | 5.0 | 9786.0 | 542.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.319.127,98 | 5.0 | 9747.0 | 219.0 | 20.Sept.2028 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.302.236,81 | 5.0 | 9989.0 | 861.0 | 16.Juli2037 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.290.900,71 | 5.0 | 9699.0 | 756.0 | 07.Nov.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 7.289.528,72 | 5.0 | 9847.0 | 277.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.284.487,46 | 5.0 | 10267.0 | 463.0 | 26.Sept.2032 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.277.601,18 | 5.0 | 9664.0 | 583.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.274.012,56 | 5.0 | 10223.0 | 185.0 | 23.Mai2029 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.269.959,29 | 5.0 | 9388.0 | 1242.0 | 22.März2044 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.248.275,76 | 5.0 | 9644.0 | 745.0 | 17.Aug.2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 7.241.836,68 | 5.0 | 9997.0 | 366.0 | 11.Mai2030 | 320.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.236.052,18 | 5.0 | 9812.0 | 276.0 | 31.Dez.2079 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.220.724,14 | 5.0 | 9921.0 | 604.0 | 16.Juli2033 | 368.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.218.442,21 | 5.0 | 10106.0 | 713.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.204.516,68 | 5.0 | 10161.0 | 657.0 | 13.Feb.2034 | 409.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.200.234,48 | 5.0 | 9833.0 | 288.0 | 31.Dez.2079 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.149.016,84 | 5.0 | 9918.0 | 189.0 | 16.Juni2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 7.149.631,57 | 5.0 | 10005.0 | 684.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.147.410,88 | 5.0 | 9875.0 | 594.0 | 20.Apr.2034 | 374.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.132.734,34 | 5.0 | 10033.0 | 654.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.129.512,44 | 5.0 | 10042.0 | 658.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.083.633,64 | 5.0 | 9939.0 | 732.0 | 06.Mai2036 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.050.740,17 | 5.0 | 9462.0 | 366.0 | 08.Apr.2030 | 195.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.039.958,20 | 5.0 | 10054.0 | 446.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.029.351,67 | 5.0 | 8614.0 | 555.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.027.402,49 | 5.0 | 10315.0 | 610.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.022.815,25 | 5.0 | 10227.0 | 261.0 | 13.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.011.134,98 | 5.0 | 10005.0 | 597.0 | 13.Mai2034 | 391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.003.728,93 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.981.411,34 | 5.0 | 9842.0 | 412.0 | 19.Dez.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.979.411,88 | 5.0 | 10206.0 | 564.0 | 29.Nov.2032 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.972.737,82 | 5.0 | 9621.0 | 250.0 | 18.Jan.2029 | 163.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.973.248,84 | 5.0 | 9806.0 | 433.0 | 31.Dez.2079 | 379.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.949.709,92 | 5.0 | 10251.0 | 221.0 | 20.Okt.2028 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.929.630,98 | 5.0 | 10025.0 | 644.0 | 26.Mai2044 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.920.659,67 | 5.0 | 9957.0 | 277.0 | 13.Mai2030 | 331.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.898.450,65 | 5.0 | 9815.0 | 692.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.886.187,21 | 5.0 | 9670.0 | 954.0 | 13.Mai2038 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.883.674,63 | 5.0 | 10213.0 | 318.0 | 06.Dez.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.881.000,50 | 5.0 | 9836.0 | 951.0 | 19.Mai2038 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.876.115,14 | 5.0 | 9669.0 | 311.0 | 18.Sept.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.875.761,10 | 5.0 | 9429.0 | 213.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.861.011,31 | 5.0 | 10070.0 | 294.0 | 28.Aug.2034 | 416.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.856.063,91 | 5.0 | 9979.0 | 367.0 | 22.Mai2031 | 352.0 |
| GOOGL | ALPHABET INC | Technologie | 6.851.850,33 | 5.0 | 9718.0 | 617.0 | 06.Mai2033 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.843.652,75 | 5.0 | 9767.0 | 1191.0 | 02.Juni2043 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.833.581,04 | 5.0 | 9620.0 | 413.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.831.470,56 | 5.0 | 10152.0 | 268.0 | 15.Aug.2034 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.831.643,20 | 5.0 | 9734.0 | 178.0 | 03.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.828.063,47 | 5.0 | 8773.0 | 512.0 | 04.Nov.2032 | 105.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.797.001,90 | 5.0 | 9681.0 | 440.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.792.032,91 | 5.0 | 10005.0 | 585.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.789.910,81 | 5.0 | 9547.0 | 277.0 | 04.Mai2030 | 174.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.785.656,04 | 5.0 | 9954.0 | 277.0 | 14.Mai2030 | 338.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.775.402,02 | 5.0 | 9576.0 | 332.0 | 15.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.774.652,89 | 5.0 | 8229.0 | 625.0 | 03.Dez.2032 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.769.561,76 | 5.0 | 9577.0 | 258.0 | 06.Feb.2029 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.751.488,07 | 5.0 | 10306.0 | 646.0 | 12.Juli2035 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.739.721,69 | 5.0 | 9602.0 | 255.0 | 31.Dez.2079 | 225.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.731.825,80 | 5.0 | 10080.0 | 728.0 | 29.Apr.2036 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.725.910,84 | 5.0 | 9540.0 | 204.0 | 12.Juli2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.726.380,60 | 5.0 | 10061.0 | 157.0 | 25.Jan.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.726.670,98 | 5.0 | 10347.0 | 397.0 | 08.Feb.2036 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.720.755,74 | 5.0 | 10179.0 | 330.0 | 10.Jan.2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.719.205,57 | 5.0 | 9874.0 | 190.0 | 27.Mai2028 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.712.868,41 | 5.0 | 9815.0 | 404.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.685.529,99 | 5.0 | 9617.0 | 231.0 | 03.Nov.2028 | 121.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.665.910,45 | 5.0 | 9760.0 | 230.0 | 01.Nov.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.661.861,37 | 5.0 | 10077.0 | 320.0 | 31.Dez.2079 | 412.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.660.621,78 | 5.0 | 9633.0 | 145.0 | 27.Nov.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.658.608,73 | 5.0 | 9995.0 | 442.0 | 22.Apr.2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.656.795,74 | 5.0 | 10061.0 | 642.0 | 11.Jan.2034 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.652.122,81 | 5.0 | 10959.0 | 540.0 | 25.Juli2053 | 582.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.641.209,76 | 5.0 | 10211.0 | 332.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.637.450,65 | 5.0 | 10072.0 | 461.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.633.547,63 | 5.0 | 9964.0 | 107.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.630.085,39 | 5.0 | 9467.0 | 288.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.624.189,09 | 5.0 | 9250.0 | 298.0 | 11.Juli2030 | 88.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.624.252,45 | 5.0 | 10423.0 | 594.0 | 26.Mai2033 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.624.445,45 | 5.0 | 9904.0 | 676.0 | 03.Sept.2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.624.976,85 | 5.0 | 10167.0 | 511.0 | 26.März2037 | 462.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.621.313,70 | 5.0 | 10131.0 | 664.0 | 05.März2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.615.653,78 | 5.0 | 9883.0 | 753.0 | 05.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.601.044,09 | 5.0 | 10468.0 | 381.0 | 21.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.598.998,82 | 5.0 | 9877.0 | 508.0 | 18.Feb.2037 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.592.474,66 | 5.0 | 9926.0 | 114.0 | 13.Aug.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.575.207,67 | 5.0 | 9762.0 | 712.0 | 13.Nov.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.568.595,99 | 5.0 | 9872.0 | 499.0 | 23.Jan.2033 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.568.774,40 | 5.0 | 9963.0 | 172.0 | 16.März2028 | 280.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.568.811,44 | 5.0 | 9864.0 | 341.0 | 13.Feb.2031 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.564.748,30 | 5.0 | 9845.0 | 878.0 | 22.März2037 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.562.759,49 | 5.0 | 9963.0 | 349.0 | 28.Feb.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 6.560.161,99 | 5.0 | 9893.0 | 569.0 | 17.Dez.2032 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.555.195,75 | 5.0 | 9817.0 | 389.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.552.612,02 | 5.0 | 9220.0 | 260.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.550.657,97 | 5.0 | 10182.0 | 181.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.534.066,79 | 5.0 | 10304.0 | 247.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.530.643,87 | 5.0 | 10152.0 | 272.0 | 22.Apr.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.526.404,36 | 5.0 | 9818.0 | 389.0 | 03.Sept.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.521.035,55 | 5.0 | 9829.0 | 589.0 | 10.März2034 | 348.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.521.303,75 | 5.0 | 9534.0 | 293.0 | 03.Juli2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.518.991,32 | 5.0 | 10301.0 | 360.0 | 02.Mai2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.518.765,31 | 5.0 | 9205.0 | 1261.0 | 22.Feb.2044 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.502.219,99 | 5.0 | 9874.0 | 533.0 | 02.Sept.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.489.530,43 | 5.0 | 9822.0 | 374.0 | 03.Juli2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.452.463,27 | 5.0 | 8711.0 | 568.0 | 06.Juli2032 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.430.973,27 | 5.0 | 9403.0 | 351.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.422.096,85 | 5.0 | 9923.0 | 680.0 | 25.Sept.2035 | 383.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.416.529,14 | 5.0 | 9802.0 | 155.0 | 12.Jan.2028 | 172.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.411.701,05 | 5.0 | 10186.0 | 654.0 | 15.Jan.2034 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.397.460,65 | 5.0 | 9683.0 | 451.0 | 07.Mai2032 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.397.607,13 | 5.0 | 9237.0 | 543.0 | 08.Apr.2032 | 199.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.390.715,13 | 5.0 | 9557.0 | 165.0 | 11.Feb.2028 | 30.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.376.654,49 | 5.0 | 9967.0 | 136.0 | 04.Nov.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.369.351,62 | 5.0 | 10560.0 | 678.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.337.741,77 | 5.0 | 10473.0 | 396.0 | 21.Nov.2031 | 488.0 |
| V | VISA INC | Technologie | 6.325.114,81 | 5.0 | 9867.0 | 186.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.310.118,31 | 5.0 | 9698.0 | 188.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.307.507,24 | 5.0 | 9554.0 | 175.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.304.902,63 | 5.0 | 10326.0 | 569.0 | 13.Jan.2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.301.606,30 | 5.0 | 10358.0 | 381.0 | 06.Sept.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.299.666,21 | 5.0 | 10557.0 | 363.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.283.048,55 | 5.0 | 9512.0 | 167.0 | 18.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.277.035,33 | 5.0 | 8201.0 | 637.0 | 18.Jan.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.265.125,04 | 5.0 | 9855.0 | 258.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.259.901,93 | 5.0 | 10384.0 | 136.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.252.136,46 | 5.0 | 9871.0 | 255.0 | 12.Feb.2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.252.208,64 | 5.0 | 10405.0 | 282.0 | 08.Aug.2030 | 492.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.242.056,92 | 5.0 | 9613.0 | 352.0 | 31.Dez.2079 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.230.548,12 | 5.0 | 10534.0 | 560.0 | 13.Jan.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.220.530,68 | 5.0 | 9803.0 | 162.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.215.728,37 | 5.0 | 10072.0 | 798.0 | 26.Feb.2036 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.216.131,83 | 5.0 | 10188.0 | 186.0 | 07.Sept.2038 | 460.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.198.083,23 | 4.0 | 10109.0 | 482.0 | 05.Juli2052 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.193.224,96 | 4.0 | 9993.0 | 333.0 | 15.Jan.2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.189.924,28 | 4.0 | 10221.0 | 617.0 | 28.Sept.2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.179.847,89 | 4.0 | 10305.0 | 384.0 | 31.Okt.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.171.813,63 | 4.0 | 9499.0 | 276.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.157.143,72 | 4.0 | 9582.0 | 269.0 | 22.März2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.153.450,40 | 4.0 | 9775.0 | 174.0 | 20.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.150.454,54 | 4.0 | 10025.0 | 359.0 | 09.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.140.634,57 | 4.0 | 10497.0 | 473.0 | 10.Nov.2031 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.125.449,94 | 4.0 | 9682.0 | 236.0 | 04.Dez.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.124.190,39 | 4.0 | 9061.0 | 394.0 | 25.Juli2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.120.982,61 | 4.0 | 9854.0 | 561.0 | 01.Dez.2033 | 361.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.117.887,31 | 4.0 | 9234.0 | 369.0 | 08.Apr.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.108.473,34 | 4.0 | 8847.0 | 421.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.102.824,12 | 4.0 | 10020.0 | 449.0 | 19.Mai2036 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.100.352,60 | 4.0 | 8817.0 | 960.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.077.082,65 | 4.0 | 9816.0 | 537.0 | 20.Aug.2037 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.073.296,34 | 4.0 | 9932.0 | 397.0 | 06.Nov.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.071.418,89 | 4.0 | 9140.0 | 329.0 | 23.Okt.2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.066.470,60 | 4.0 | 10128.0 | 155.0 | 16.Jan.2028 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.063.361,47 | 4.0 | 8838.0 | 565.0 | 31.Dez.2079 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 6.034.356,12 | 4.0 | 9935.0 | 1710.0 | 11.Mai2063 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.031.533,93 | 4.0 | 10059.0 | 715.0 | 11.Jan.2035 | 400.0 |
| T | AT&T INC | Kommunikation | 6.018.281,60 | 4.0 | 10248.0 | 694.0 | 18.Nov.2034 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.012.754,80 | 4.0 | 10230.0 | 417.0 | 09.Feb.2032 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.010.158,51 | 4.0 | 10006.0 | 103.0 | 06.Juli2047 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.007.645,37 | 4.0 | 9535.0 | 195.0 | 05.Juni2028 | 50.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.960.749,07 | 4.0 | 9813.0 | 165.0 | 03.März2028 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.952.957,62 | 4.0 | 9328.0 | 348.0 | 25.Jan.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.951.803,88 | 4.0 | 10172.0 | 336.0 | 14.März2030 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.950.912,62 | 4.0 | 9806.0 | 640.0 | 10.Nov.2033 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.947.424,99 | 4.0 | 10113.0 | 200.0 | 12.Aug.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.947.971,35 | 4.0 | 10044.0 | 418.0 | 06.Feb.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.946.532,30 | 4.0 | 9026.0 | 367.0 | 22.März2031 | 69.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.942.474,10 | 4.0 | 9755.0 | 221.0 | 27.Sept.2028 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.939.233,18 | 4.0 | 9818.0 | 103.0 | 01.Juli2027 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 5.930.201,97 | 4.0 | 10057.0 | 1267.0 | 11.Mai2045 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.928.015,25 | 4.0 | 9790.0 | 463.0 | 25.Aug.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.924.331,06 | 4.0 | 10085.0 | 187.0 | 20.Mai2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.913.898,05 | 4.0 | 9560.0 | 310.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.913.063,17 | 4.0 | 9734.0 | 930.0 | 16.Feb.2038 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.909.535,79 | 4.0 | 9986.0 | 430.0 | 16.Juni2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.906.495,38 | 4.0 | 9983.0 | 365.0 | 12.Mai2031 | 355.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.904.919,18 | 4.0 | 10244.0 | 131.0 | 27.Okt.2047 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.900.475,10 | 4.0 | 9984.0 | 757.0 | 26.Mai2035 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.896.516,59 | 4.0 | 9873.0 | 369.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.893.581,50 | 4.0 | 9794.0 | 303.0 | 29.Aug.2029 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.891.615,05 | 4.0 | 9791.0 | 445.0 | 15.Juni2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.887.515,54 | 4.0 | 9612.0 | 125.0 | 05.Nov.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.883.462,06 | 4.0 | 9947.0 | 277.0 | 13.Mai2030 | 324.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.878.714,54 | 4.0 | 10157.0 | 598.0 | 12.Mai2033 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.867.565,76 | 4.0 | 8516.0 | 799.0 | 09.März2035 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.866.703,65 | 4.0 | 9957.0 | 511.0 | 08.März2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.862.850,06 | 4.0 | 9877.0 | 588.0 | 14.Apr.2034 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.854.991,88 | 4.0 | 9975.0 | 675.0 | 31.Dez.2079 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.851.710,23 | 4.0 | 10003.0 | 286.0 | 11.Juni2030 | 348.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.845.603,77 | 4.0 | 10103.0 | 377.0 | 26.Aug.2035 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.841.427,51 | 4.0 | 10080.0 | 813.0 | 12.Nov.2037 | 443.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.839.612,47 | 4.0 | 10052.0 | 607.0 | 26.Mai2033 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.838.310,22 | 4.0 | 10077.0 | 549.0 | 10.März2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.837.962,96 | 4.0 | 9772.0 | 784.0 | 10.Feb.2037 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.834.428,52 | 4.0 | 9867.0 | 705.0 | 31.Jan.2036 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.833.046,20 | 4.0 | 10042.0 | 668.0 | 26.Mai2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.831.997,09 | 4.0 | 9782.0 | 428.0 | 10.Feb.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.825.398,22 | 4.0 | 10114.0 | 501.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.817.816,43 | 4.0 | 9787.0 | 382.0 | 17.Aug.2031 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.814.603,13 | 4.0 | 9809.0 | 735.0 | 11.Aug.2036 | 376.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.806.889,89 | 4.0 | 9841.0 | 713.0 | 27.Jan.2036 | 377.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.807.121,62 | 4.0 | 8786.0 | 457.0 | 11.Feb.2031 | 38.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.801.538,13 | 4.0 | 9790.0 | 429.0 | 15.Mai2056 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.795.727,92 | 4.0 | 10003.0 | 732.0 | 12.Mai2036 | 409.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.786.178,36 | 4.0 | 9560.0 | 698.0 | 25.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.785.337,90 | 4.0 | 9626.0 | 180.0 | 17.Apr.2029 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.781.846,62 | 4.0 | 9141.0 | 543.0 | 07.Apr.2032 | 210.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.777.944,95 | 4.0 | 10222.0 | 527.0 | 09.Juni2033 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.772.094,64 | 4.0 | 10058.0 | 810.0 | 21.Mai2037 | 445.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.771.335,21 | 4.0 | 11587.0 | 577.0 | 07.Dez.2043 | 700.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.770.412,47 | 4.0 | 9880.0 | 261.0 | 07.März2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.767.949,05 | 4.0 | 9687.0 | 433.0 | 31.Dez.2079 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.763.374,74 | 4.0 | 9962.0 | 1254.0 | 16.März2045 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.758.634,55 | 4.0 | 9818.0 | 715.0 | 26.Feb.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.757.460,63 | 4.0 | 9855.0 | 293.0 | 15.Juli2030 | 288.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.755.487,57 | 4.0 | 9235.0 | 345.0 | 06.Jan.2030 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.755.677,74 | 4.0 | 9703.0 | 473.0 | 25.Sept.2031 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.754.277,61 | 4.0 | 10197.0 | 315.0 | 15.Nov.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.745.444,40 | 4.0 | 10232.0 | 591.0 | 14.Juni2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.739.737,81 | 4.0 | 9523.0 | 1251.0 | 06.Nov.2044 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.734.010,85 | 4.0 | 10388.0 | 204.0 | 28.Aug.2033 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.730.796,33 | 4.0 | 10104.0 | 646.0 | 12.Feb.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.731.443,20 | 4.0 | 9614.0 | 884.0 | 22.Feb.2037 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.729.558,57 | 4.0 | 9763.0 | 886.0 | 27.Feb.2039 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.722.650,14 | 4.0 | 9830.0 | 483.0 | 17.Okt.2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.721.510,06 | 4.0 | 10300.0 | 606.0 | 19.Mai2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.719.595,68 | 4.0 | 9753.0 | 743.0 | 17.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.720.081,75 | 4.0 | 9834.0 | 368.0 | 07.Mai2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.715.835,85 | 4.0 | 10338.0 | 194.0 | 19.Juli2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.708.707,97 | 4.0 | 8517.0 | 549.0 | 11.Feb.2032 | 65.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.708.046,53 | 4.0 | 9725.0 | 653.0 | 15.Mai2056 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.708.283,06 | 4.0 | 9666.0 | 591.0 | 10.Feb.2033 | 315.0 |
| T | AT&T INC | Kommunikation | 5.704.265,86 | 4.0 | 9715.0 | 301.0 | 05.Sept.2029 | 235.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.700.775,17 | 4.0 | 9768.0 | 900.0 | 27.Mai2037 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.697.020,23 | 4.0 | 10546.0 | 520.0 | 07.Juni2032 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.697.121,78 | 4.0 | 10514.0 | 682.0 | 15.Nov.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.688.055,35 | 4.0 | 9633.0 | 215.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.688.469,49 | 4.0 | 8889.0 | 472.0 | 24.Mai2032 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.686.580,52 | 4.0 | 9835.0 | 313.0 | 22.Okt.2030 | 293.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.661.729,70 | 4.0 | 10731.0 | 551.0 | 29.Jan.2034 | 526.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.659.673,30 | 4.0 | 10349.0 | 216.0 | 06.Okt.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.657.775,63 | 4.0 | 9465.0 | 282.0 | 09.Mai2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.658.603,20 | 4.0 | 10034.0 | 429.0 | 19.Mai2036 | 419.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.654.458,78 | 4.0 | 10038.0 | 368.0 | 26.Mai2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.643.387,15 | 4.0 | 9668.0 | 951.0 | 16.Nov.2038 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.641.209,51 | 4.0 | 8426.0 | 691.0 | 18.Okt.2033 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.640.590,61 | 4.0 | 10064.0 | 754.0 | 02.Juni2035 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.638.124,59 | 4.0 | 9999.0 | 1706.0 | 16.März2064 | 485.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.634.261,20 | 4.0 | 9543.0 | 165.0 | 11.Feb.2028 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.633.013,16 | 4.0 | 10035.0 | 450.0 | 20.Mai2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.625.040,42 | 4.0 | 10215.0 | 194.0 | 13.Juli2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.621.359,70 | 4.0 | 9811.0 | 186.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.619.584,12 | 4.0 | 10263.0 | 595.0 | 31.Dez.2079 | 599.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.617.261,51 | 4.0 | 9962.0 | 372.0 | 14.Aug.2031 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.613.952,74 | 4.0 | 8586.0 | 818.0 | 20.Mai2035 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.611.272,70 | 4.0 | 10354.0 | 632.0 | 27.Nov.2033 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.606.476,69 | 4.0 | 9935.0 | 259.0 | 05.März2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.595.587,18 | 4.0 | 10489.0 | 420.0 | 10.März2032 | 479.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.588.985,44 | 4.0 | 9814.0 | 475.0 | 31.Dez.2079 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.587.963,60 | 4.0 | 10080.0 | 459.0 | 24.Aug.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.583.379,30 | 4.0 | 10098.0 | 161.0 | 07.Feb.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.578.453,80 | 4.0 | 9703.0 | 278.0 | 26.Apr.2029 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.578.789,51 | 4.0 | 9652.0 | 1545.0 | 10.Nov.2055 | 458.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.576.893,15 | 4.0 | 10262.0 | 330.0 | 23.Jan.2031 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.576.041,24 | 4.0 | 10309.0 | 357.0 | 12.Juni2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.571.447,01 | 4.0 | 9567.0 | 285.0 | 24.Mai2029 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.567.943,19 | 4.0 | 8839.0 | 553.0 | 23.Juni2032 | 191.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.566.947,99 | 4.0 | 9615.0 | 174.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.567.391,37 | 4.0 | 10005.0 | 518.0 | 24.Juni2037 | 417.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.562.822,00 | 4.0 | 9167.0 | 1287.0 | 03.März2045 | 385.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.558.339,43 | 4.0 | 9916.0 | 189.0 | 28.Mai2028 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.554.626,04 | 4.0 | 9906.0 | 283.0 | 26.Mai2049 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.554.778,79 | 4.0 | 10396.0 | 307.0 | 14.Okt.2029 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.554.048,47 | 4.0 | 9394.0 | 219.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.550.439,71 | 4.0 | 10434.0 | 558.0 | 16.Nov.2032 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 5.547.842,04 | 4.0 | 9578.0 | 903.0 | 06.Mai2037 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.540.679,28 | 4.0 | 8419.0 | 946.0 | 03.Juli2037 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.538.414,89 | 4.0 | 8543.0 | 550.0 | 20.Feb.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.538.893,46 | 4.0 | 10114.0 | 157.0 | 26.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.531.281,15 | 4.0 | 10172.0 | 184.0 | 05.Mai2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.520.636,02 | 4.0 | 10235.0 | 228.0 | 13.Nov.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.517.248,98 | 4.0 | 10005.0 | 200.0 | 27.Juli2028 | 362.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.517.519,37 | 4.0 | 10165.0 | 657.0 | 08.Mai2035 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.514.152,35 | 4.0 | 10079.0 | 326.0 | 13.Dez.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.514.218,15 | 4.0 | 9876.0 | 775.0 | 20.Jan.2037 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.512.532,93 | 4.0 | 9376.0 | 363.0 | 26.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.508.732,39 | 4.0 | 9622.0 | 270.0 | 25.März2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.503.225,56 | 4.0 | 9918.0 | 534.0 | 21.Mai2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.502.712,41 | 4.0 | 10046.0 | 798.0 | 25.Jan.2036 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.490.337,14 | 4.0 | 10289.0 | 333.0 | 17.Apr.2035 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.488.481,04 | 4.0 | 9721.0 | 246.0 | 15.Jan.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.484.156,70 | 4.0 | 9821.0 | 797.0 | 15.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.481.770,34 | 4.0 | 9997.0 | 564.0 | 20.Jan.2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.468.879,54 | 4.0 | 10439.0 | 331.0 | 31.Dez.2079 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.467.790,10 | 4.0 | 9876.0 | 613.0 | 19.Mai2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.466.232,29 | 4.0 | 9968.0 | 407.0 | 15.Nov.2030 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.461.479,47 | 4.0 | 9596.0 | 339.0 | 16.Jan.2030 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.459.502,76 | 4.0 | 10142.0 | 155.0 | 16.Jan.2028 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.457.542,39 | 4.0 | 10107.0 | 698.0 | 25.Juli2055 | 443.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.451.674,55 | 4.0 | 10042.0 | 123.0 | 19.Sept.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.447.942,96 | 4.0 | 9012.0 | 388.0 | 17.Juni2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.444.993,53 | 4.0 | 9872.0 | 276.0 | 06.Mai2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.443.274,82 | 4.0 | 10184.0 | 162.0 | 16.Feb.2029 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.443.743,81 | 4.0 | 9411.0 | 399.0 | 12.Sept.2030 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.439.134,42 | 4.0 | 9359.0 | 219.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.433.278,30 | 4.0 | 9469.0 | 223.0 | 22.Sept.2028 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.433.514,10 | 4.0 | 10102.0 | 242.0 | 15.Jan.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.433.756,95 | 4.0 | 10107.0 | 157.0 | 24.Jan.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.432.514,97 | 4.0 | 10166.0 | 283.0 | 04.Juni2034 | 427.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.425.605,17 | 4.0 | 9398.0 | 383.0 | 09.Juni2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.418.456,84 | 4.0 | 9981.0 | 222.0 | 06.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.414.932,44 | 4.0 | 10286.0 | 342.0 | 21.Feb.2030 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.413.901,37 | 4.0 | 9735.0 | 741.0 | 28.Feb.2035 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.412.327,07 | 4.0 | 10396.0 | 273.0 | 15.Mai2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.412.775,00 | 4.0 | 9316.0 | 273.0 | 24.März2029 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.412.937,52 | 4.0 | 10059.0 | 164.0 | 17.Feb.2028 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.410.016,05 | 4.0 | 9910.0 | 342.0 | 13.Feb.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.404.135,25 | 4.0 | 9901.0 | 760.0 | 26.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.404.341,39 | 4.0 | 10578.0 | 233.0 | 30.Mai2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.403.044,09 | 4.0 | 10185.0 | 182.0 | 12.Juni2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.402.306,48 | 4.0 | 10235.0 | 289.0 | 21.Sept.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.397.593,48 | 4.0 | 8474.0 | 546.0 | 17.Feb.2033 | 60.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.394.768,97 | 4.0 | 10118.0 | 220.0 | 11.Okt.2028 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.395.487,85 | 4.0 | 9307.0 | 255.0 | 18.Jan.2029 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.390.755,57 | 4.0 | 10140.0 | 169.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.389.121,00 | 4.0 | 10212.0 | 140.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.387.815,71 | 4.0 | 10184.0 | 151.0 | 13.Jan.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.376.833,84 | 4.0 | 10248.0 | 327.0 | 10.Jan.2031 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.370.769,64 | 4.0 | 9320.0 | 1306.0 | 06.Mai2045 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.362.985,09 | 4.0 | 9718.0 | 283.0 | 29.Juni2029 | 225.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.356.943,35 | 4.0 | 9836.0 | 962.0 | 10.Nov.2038 | 386.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.354.685,84 | 4.0 | 10097.0 | 140.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.353.509,87 | 4.0 | 9981.0 | 339.0 | 21.Jan.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 5.351.716,52 | 4.0 | 9255.0 | 1729.0 | 06.Nov.2064 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.349.530,23 | 4.0 | 9860.0 | 259.0 | 16.Feb.2030 | 296.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.346.899,23 | 4.0 | 10072.0 | 450.0 | 27.Mai2041 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.345.615,01 | 4.0 | 8493.0 | 654.0 | 18.Mai2033 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.343.312,45 | 4.0 | 9817.0 | 439.0 | 11.März2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.343.612,63 | 4.0 | 9799.0 | 116.0 | 21.Aug.2027 | 120.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.342.569,18 | 4.0 | 10603.0 | 533.0 | 03.Nov.2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.332.599,11 | 4.0 | 10042.0 | 356.0 | 02.Apr.2030 | 354.0 |
| T | AT&T INC | Kommunikation | 5.330.897,01 | 4.0 | 10180.0 | 437.0 | 30.Apr.2031 | 395.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.329.494,98 | 4.0 | 9852.0 | 786.0 | 26.Mai2046 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.328.651,45 | 4.0 | 9908.0 | 190.0 | 20.Mai2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.322.796,38 | 4.0 | 9860.0 | 610.0 | 03.Sept.2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.320.767,21 | 4.0 | 10290.0 | 330.0 | 11.Jan.2031 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.318.784,84 | 4.0 | 8914.0 | 516.0 | 10.Juli2042 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 5.312.889,80 | 4.0 | 9280.0 | 450.0 | 10.März2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.310.543,00 | 4.0 | 9897.0 | 338.0 | 12.Jan.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.311.221,29 | 4.0 | 7884.0 | 782.0 | 28.Sept.2034 | 88.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.306.900,83 | 4.0 | 10324.0 | 554.0 | 31.Dez.2079 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.292.855,56 | 4.0 | 10634.0 | 404.0 | 15.Feb.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.290.946,66 | 4.0 | 9845.0 | 714.0 | 27.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.283.685,69 | 4.0 | 10134.0 | 138.0 | 16.Nov.2027 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.281.667,76 | 4.0 | 10974.0 | 1057.0 | 30.Juni2042 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.275.797,93 | 4.0 | 9172.0 | 352.0 | 21.Jan.2030 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.276.967,43 | 4.0 | 8881.0 | 615.0 | 15.Feb.2033 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.272.945,04 | 4.0 | 10575.0 | 228.0 | 20.Feb.2034 | 618.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.263.459,68 | 4.0 | 9814.0 | 191.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.263.252,28 | 4.0 | 9796.0 | 536.0 | 21.Juli2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.253.051,86 | 4.0 | 9099.0 | 1609.0 | 06.Mai2054 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.253.424,66 | 4.0 | 10140.0 | 411.0 | 08.Aug.2036 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.246.780,44 | 4.0 | 10012.0 | 459.0 | 05.Sept.2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.245.115,31 | 4.0 | 10039.0 | 292.0 | 07.Sept.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.242.249,69 | 4.0 | 9500.0 | 258.0 | 07.Feb.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.240.156,94 | 4.0 | 9817.0 | 187.0 | 26.Mai2028 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.240.589,98 | 4.0 | 9800.0 | 284.0 | 23.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.239.065,79 | 4.0 | 9710.0 | 117.0 | 24.Aug.2028 | 58.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.234.691,71 | 4.0 | 10055.0 | 478.0 | 14.Nov.2036 | 427.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.235.377,19 | 4.0 | 9640.0 | 228.0 | 26.Okt.2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.232.728,40 | 4.0 | 10236.0 | 158.0 | 03.Feb.2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.231.414,27 | 4.0 | 10236.0 | 230.0 | 21.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.228.885,65 | 4.0 | 9502.0 | 183.0 | 20.Apr.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.225.731,88 | 4.0 | 10098.0 | 323.0 | 11.Jan.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.225.938,10 | 4.0 | 9729.0 | 191.0 | 12.Juni2029 | 181.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.224.262,53 | 4.0 | 10025.0 | 280.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.222.797,58 | 4.0 | 10067.0 | 366.0 | 16.Juli2035 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.223.024,68 | 4.0 | 10249.0 | 162.0 | 16.Feb.2029 | 477.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.220.648,13 | 4.0 | 10252.0 | 151.0 | 17.Jan.2029 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.219.324,52 | 4.0 | 9753.0 | 744.0 | 07.März2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.217.842,53 | 4.0 | 10117.0 | 164.0 | 23.Feb.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.217.165,82 | 4.0 | 10151.0 | 299.0 | 07.Sept.2029 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.210.668,04 | 4.0 | 10758.0 | 540.0 | 11.Juli2043 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.208.296,69 | 4.0 | 9741.0 | 596.0 | 03.März2033 | 316.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.205.388,96 | 4.0 | 9888.0 | 534.0 | 19.Mai2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.203.424,82 | 4.0 | 9851.0 | 341.0 | 03.Feb.2031 | 311.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.203.632,67 | 4.0 | 9762.0 | 155.0 | 11.Jan.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.199.160,67 | 4.0 | 9870.0 | 649.0 | 24.Jan.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.198.420,09 | 4.0 | 9910.0 | 375.0 | 15.Juli2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.192.009,16 | 4.0 | 9984.0 | 195.0 | 16.Juli2029 | 330.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.190.790,23 | 4.0 | 8839.0 | 466.0 | 12.Mai2032 | 111.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.188.917,66 | 4.0 | 10050.0 | 587.0 | 02.Apr.2034 | 396.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.189.667,91 | 4.0 | 8690.0 | 519.0 | 03.Nov.2031 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.188.678,01 | 4.0 | 9411.0 | 204.0 | 07.Juli2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.183.394,90 | 4.0 | 9402.0 | 207.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.183.093,19 | 4.0 | 9592.0 | 148.0 | 09.Dez.2027 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.166.138,60 | 4.0 | 9713.0 | 135.0 | 31.Dez.2079 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.157.109,61 | 4.0 | 9708.0 | 545.0 | 03.Aug.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.150.349,11 | 4.0 | 9888.0 | 537.0 | 22.Mai2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.149.066,17 | 4.0 | 9531.0 | 167.0 | 18.Feb.2028 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.147.399,72 | 4.0 | 10052.0 | 123.0 | 20.Sept.2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.140.955,12 | 4.0 | 9535.0 | 263.0 | 23.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.135.252,69 | 4.0 | 9606.0 | 232.0 | 02.Nov.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.135.822,02 | 4.0 | 9520.0 | 201.0 | 05.Juli2029 | 80.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.130.134,91 | 4.0 | 9527.0 | 168.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.130.276,35 | 4.0 | 10854.0 | 534.0 | 14.Nov.2033 | 525.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.127.370,95 | 4.0 | 9490.0 | 157.0 | 11.Jan.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.125.577,82 | 4.0 | 9369.0 | 404.0 | 26.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.123.232,49 | 4.0 | 9984.0 | 464.0 | 19.Sept.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.123.344,25 | 4.0 | 10198.0 | 423.0 | 04.März2032 | 420.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.123.690,21 | 4.0 | 9600.0 | 142.0 | 16.Nov.2027 | 10.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.111.468,43 | 4.0 | 9513.0 | 169.0 | 23.Feb.2029 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.102.681,98 | 4.0 | 9862.0 | 743.0 | 01.Juli2035 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.091.847,46 | 4.0 | 9407.0 | 223.0 | 24.Sept.2029 | 64.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.090.231,24 | 4.0 | 9702.0 | 750.0 | 31.Okt.2036 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.088.539,01 | 4.0 | 10414.0 | 325.0 | 13.Jan.2031 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.084.621,49 | 4.0 | 8187.0 | 647.0 | 24.Feb.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.085.370,02 | 4.0 | 9655.0 | 879.0 | 06.Aug.2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.081.470,36 | 4.0 | 9272.0 | 441.0 | 31.Jan.2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.081.187,86 | 4.0 | 10387.0 | 623.0 | 26.Juli2054 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.076.264,82 | 4.0 | 10187.0 | 192.0 | 11.Juli2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.076.479,09 | 4.0 | 10022.0 | 312.0 | 06.Nov.2030 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.076.885,67 | 4.0 | 9760.0 | 708.0 | 15.Okt.2034 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.074.728,40 | 4.0 | 10025.0 | 653.0 | 15.Jan.2034 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 5.072.702,62 | 4.0 | 9905.0 | 282.0 | 31.Dez.2079 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.070.296,39 | 4.0 | 9012.0 | 449.0 | 17.Feb.2032 | 138.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.069.278,34 | 4.0 | 9925.0 | 548.0 | 31.Dez.2079 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.069.627,63 | 4.0 | 9384.0 | 235.0 | 02.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.065.423,22 | 4.0 | 9992.0 | 497.0 | 24.Jan.2032 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.063.566,33 | 4.0 | 10235.0 | 327.0 | 22.März2035 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.064.058,39 | 4.0 | 10021.0 | 439.0 | 16.Apr.2032 | 378.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.064.298,63 | 4.0 | 10021.0 | 157.0 | 31.Dez.2079 | 400.0 |
| T | AT&T INC | Kommunikation | 5.062.807,55 | 4.0 | 9109.0 | 363.0 | 04.März2030 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.055.237,42 | 4.0 | 9396.0 | 219.0 | 06.Sept.2029 | 47.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.054.513,29 | 4.0 | 9463.0 | 199.0 | 21.Juni2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.046.348,65 | 4.0 | 10489.0 | 698.0 | 21.Nov.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.044.641,07 | 4.0 | 10173.0 | 247.0 | 09.März2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.035.536,23 | 4.0 | 9841.0 | 785.0 | 01.Dez.2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.030.070,93 | 4.0 | 9672.0 | 194.0 | 08.Juni2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.026.374,03 | 4.0 | 8631.0 | 538.0 | 14.Jan.2032 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.023.455,43 | 4.0 | 10074.0 | 272.0 | 17.Apr.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.016.844,53 | 4.0 | 9793.0 | 769.0 | 18.Okt.2035 | 373.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.017.481,69 | 4.0 | 9255.0 | 539.0 | 15.Apr.2032 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.010.508,72 | 4.0 | 10387.0 | 272.0 | 21.Juni2030 | 475.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.006.736,36 | 4.0 | 9876.0 | 237.0 | 01.Dez.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.001.412,81 | 4.0 | 10214.0 | 174.0 | 31.Dez.2079 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.002.563,37 | 4.0 | 9915.0 | 294.0 | 24.Aug.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.000.447,33 | 4.0 | 9855.0 | 253.0 | 27.Jan.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.998.949,83 | 4.0 | 9610.0 | 534.0 | 07.Apr.2032 | 282.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.993.386,23 | 4.0 | 9813.0 | 477.0 | 15.Okt.2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.993.055,93 | 4.0 | 9201.0 | 317.0 | 10.Sept.2029 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.987.565,88 | 4.0 | 9575.0 | 162.0 | 09.Feb.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.984.922,90 | 4.0 | 9237.0 | 272.0 | 15.März2029 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.981.840,17 | 4.0 | 10489.0 | 423.0 | 17.März2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.974.225,02 | 4.0 | 10214.0 | 118.0 | 06.Sept.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.962.448,82 | 4.0 | 9483.0 | 199.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.954.658,16 | 4.0 | 9884.0 | 367.0 | 17.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.951.062,69 | 4.0 | 10247.0 | 353.0 | 13.Apr.2031 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.946.616,78 | 4.0 | 9668.0 | 188.0 | 12.Mai2028 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.945.430,41 | 4.0 | 8666.0 | 451.0 | 14.Jan.2031 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.945.453,24 | 4.0 | 10098.0 | 281.0 | 10.Juli2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.938.609,64 | 4.0 | 9792.0 | 391.0 | 03.Sept.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 4.936.933,65 | 4.0 | 8897.0 | 774.0 | 15.März2035 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.937.017,38 | 4.0 | 9866.0 | 285.0 | 30.Mai2029 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.931.605,44 | 4.0 | 10202.0 | 710.0 | 16.Jan.2035 | 428.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.928.021,53 | 4.0 | 10099.0 | 419.0 | 31.Dez.2079 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.926.743,99 | 4.0 | 9967.0 | 194.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.925.404,58 | 4.0 | 9404.0 | 217.0 | 31.Aug.2033 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.922.079,57 | 4.0 | 8944.0 | 430.0 | 26.Mai2041 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.919.691,73 | 4.0 | 9131.0 | 334.0 | 12.Nov.2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.917.095,09 | 4.0 | 10416.0 | 467.0 | 15.Nov.2031 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.914.558,38 | 4.0 | 9981.0 | 338.0 | 22.Feb.2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.911.706,53 | 4.0 | 9517.0 | 197.0 | 14.Juni2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.899.924,57 | 4.0 | 10098.0 | 183.0 | 24.Aug.2033 | 413.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.900.506,94 | 4.0 | 9526.0 | 348.0 | 31.Dez.2079 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.896.832,96 | 4.0 | 9815.0 | 485.0 | 13.Nov.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.895.779,33 | 4.0 | 9668.0 | 203.0 | 16.Juli2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.895.886,37 | 4.0 | 9916.0 | 336.0 | 10.Jan.2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.893.895,77 | 4.0 | 10033.0 | 720.0 | 17.Juni2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.892.429,36 | 4.0 | 9762.0 | 461.0 | 31.Dez.2079 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.886.574,66 | 4.0 | 10467.0 | 357.0 | 10.Mai2031 | 487.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.886.873,58 | 4.0 | 9345.0 | 348.0 | 22.Jan.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.880.128,12 | 4.0 | 8876.0 | 424.0 | 13.Nov.2031 | 77.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.873.994,75 | 4.0 | 10031.0 | 364.0 | 15.Juli2031 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.865.991,45 | 4.0 | 9154.0 | 320.0 | 16.Sept.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.864.244,12 | 4.0 | 9690.0 | 120.0 | 01.Sept.2028 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.863.424,40 | 4.0 | 9781.0 | 489.0 | 02.Dez.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.861.122,62 | 4.0 | 9851.0 | 229.0 | 06.Nov.2028 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.861.357,93 | 4.0 | 10169.0 | 257.0 | 31.Dez.2079 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.858.251,38 | 4.0 | 8987.0 | 472.0 | 08.Mai2031 | 123.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.855.717,49 | 4.0 | 9418.0 | 371.0 | 18.Apr.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.854.442,66 | 4.0 | 10030.0 | 735.0 | 13.Mai2036 | 398.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.853.171,23 | 4.0 | 9796.0 | 339.0 | 10.Jan.2030 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.849.838,33 | 4.0 | 10193.0 | 177.0 | 07.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.850.800,60 | 4.0 | 9462.0 | 195.0 | 12.Juni2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.846.197,60 | 4.0 | 10187.0 | 442.0 | 17.Juli2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.843.343,21 | 4.0 | 10074.0 | 411.0 | 26.Nov.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.844.054,49 | 4.0 | 10085.0 | 453.0 | 15.Juli2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.842.129,39 | 4.0 | 9781.0 | 529.0 | 01.Juli2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.832.563,20 | 4.0 | 10172.0 | 339.0 | 14.Feb.2030 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.831.469,95 | 4.0 | 9912.0 | 798.0 | 12.Jan.2036 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.827.447,99 | 4.0 | 10112.0 | 357.0 | 15.Juni2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.820.519,09 | 3.0 | 10070.0 | 448.0 | 24.Juli2032 | 383.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.819.221,42 | 3.0 | 9802.0 | 778.0 | 08.Okt.2035 | 355.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.819.426,84 | 3.0 | 9267.0 | 455.0 | 28.März2031 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.815.644,34 | 3.0 | 10110.0 | 396.0 | 16.Okt.2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.816.476,10 | 3.0 | 9756.0 | 123.0 | 15.Sept.2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.812.996,18 | 3.0 | 9999.0 | 698.0 | 24.Juli2055 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.811.904,61 | 3.0 | 10051.0 | 466.0 | 22.Sept.2031 | 345.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.812.037,79 | 3.0 | 9884.0 | 429.0 | 28.Feb.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.810.015,02 | 3.0 | 8837.0 | 519.0 | 04.Dez.2031 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.809.425,01 | 3.0 | 10157.0 | 263.0 | 04.Apr.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.804.643,23 | 3.0 | 9861.0 | 502.0 | 16.Feb.2032 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.797.576,14 | 3.0 | 9764.0 | 362.0 | 13.Mai2030 | 350.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.795.349,95 | 3.0 | 10206.0 | 234.0 | 10.Jan.2031 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.794.430,32 | 3.0 | 9485.0 | 361.0 | 25.März2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.787.902,45 | 3.0 | 10072.0 | 531.0 | 07.Juni2032 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.787.542,73 | 3.0 | 10041.0 | 245.0 | 09.Jan.2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.784.438,59 | 3.0 | 9457.0 | 892.0 | 30.Juni2037 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.781.895,11 | 3.0 | 10030.0 | 657.0 | 19.Feb.2034 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.778.951,81 | 3.0 | 9768.0 | 802.0 | 19.Jan.2036 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.775.769,46 | 3.0 | 9976.0 | 214.0 | 15.Okt.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.773.955,83 | 3.0 | 9487.0 | 256.0 | 02.Feb.2034 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.771.580,25 | 3.0 | 9526.0 | 228.0 | 17.Okt.2028 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.771.767,23 | 3.0 | 10395.0 | 245.0 | 16.Apr.2034 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.770.282,72 | 3.0 | 9837.0 | 343.0 | 07.Feb.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.762.219,01 | 3.0 | 9005.0 | 474.0 | 02.Juli2031 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.759.411,48 | 3.0 | 10265.0 | 592.0 | 03.Mai2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.759.991,34 | 3.0 | 9961.0 | 251.0 | 08.Feb.2029 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.756.617,73 | 3.0 | 10125.0 | 307.0 | 15.Okt.2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.753.699,62 | 3.0 | 9901.0 | 523.0 | 28.Juni2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.754.384,03 | 3.0 | 10273.0 | 267.0 | 19.Apr.2030 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.753.198,64 | 3.0 | 9904.0 | 298.0 | 28.Aug.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.749.232,56 | 3.0 | 9884.0 | 283.0 | 27.Mai2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.749.885,89 | 3.0 | 9966.0 | 721.0 | 23.Jan.2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.748.360,33 | 3.0 | 10145.0 | 185.0 | 09.Mai2028 | 388.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.744.564,97 | 3.0 | 10580.0 | 298.0 | 21.Sept.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.742.263,79 | 3.0 | 9875.0 | 403.0 | 20.Nov.2035 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.743.283,04 | 3.0 | 9997.0 | 465.0 | 12.Sept.2032 | 358.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.736.370,75 | 3.0 | 9823.0 | 561.0 | 29.Okt.2032 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.734.000,99 | 3.0 | 9848.0 | 763.0 | 27.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.735.083,27 | 3.0 | 8725.0 | 536.0 | 19.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.733.594,84 | 3.0 | 9821.0 | 543.0 | 01.Okt.2033 | 363.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.730.957,68 | 3.0 | 10000.0 | 438.0 | 31.Dez.2079 | 437.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.727.327,68 | 3.0 | 10129.0 | 247.0 | 17.Jan.2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.727.066,89 | 3.0 | 9999.0 | 350.0 | 08.Apr.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.724.538,71 | 3.0 | 10043.0 | 268.0 | 06.Apr.2029 | 367.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.724.814,49 | 3.0 | 10118.0 | 250.0 | 29.Jan.2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.723.801,32 | 3.0 | 9775.0 | 489.0 | 06.Nov.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.723.941,53 | 3.0 | 10027.0 | 364.0 | 09.Mai2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.722.645,98 | 3.0 | 9970.0 | 280.0 | 13.Mai2029 | 320.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.720.408,53 | 3.0 | 9221.0 | 453.0 | 17.März2031 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.721.304,48 | 3.0 | 9723.0 | 755.0 | 26.Juni2035 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.719.699,71 | 3.0 | 9936.0 | 471.0 | 05.März2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.720.021,25 | 3.0 | 8722.0 | 457.0 | 21.Feb.2031 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.718.137,53 | 3.0 | 9924.0 | 509.0 | 25.Feb.2037 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.716.371,93 | 3.0 | 10042.0 | 942.0 | 29.Apr.2038 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.714.488,71 | 3.0 | 9585.0 | 292.0 | 04.Juli2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.711.948,96 | 3.0 | 10161.0 | 457.0 | 30.Mai2031 | 370.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.711.960,52 | 3.0 | 10000.0 | 279.0 | 12.Mai2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.712.735,51 | 3.0 | 10319.0 | 489.0 | 31.Jan.2033 | 451.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.710.703,44 | 3.0 | 9853.0 | 805.0 | 04.Juli2036 | 381.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.705.229,92 | 3.0 | 9981.0 | 728.0 | 14.Mai2036 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.705.446,29 | 3.0 | 9679.0 | 193.0 | 13.Juni2028 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.706.158,28 | 3.0 | 9857.0 | 328.0 | 10.Dez.2029 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.704.535,20 | 3.0 | 10453.0 | 169.0 | 31.Dez.2079 | 638.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.704.919,17 | 3.0 | 10011.0 | 243.0 | 21.Jan.2029 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.698.549,46 | 3.0 | 9737.0 | 453.0 | 09.Juni2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.698.801,48 | 3.0 | 8834.0 | 426.0 | 24.Okt.2030 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.698.990,21 | 3.0 | 7998.0 | 654.0 | 20.Juni2033 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.694.392,58 | 3.0 | 9859.0 | 416.0 | 14.Jan.2031 | 321.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.690.075,60 | 3.0 | 9983.0 | 488.0 | 22.Okt.2031 | 364.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.691.009,37 | 3.0 | 10330.0 | 527.0 | 14.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.688.698,90 | 3.0 | 9995.0 | 181.0 | 21.Apr.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.689.619,46 | 3.0 | 10000.0 | 170.0 | 10.März2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.688.345,88 | 3.0 | 9749.0 | 631.0 | 08.Sept.2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.685.489,79 | 3.0 | 9839.0 | 599.0 | 02.Mai2033 | 371.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.683.001,93 | 3.0 | 9740.0 | 925.0 | 19.Feb.2038 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.681.851,09 | 3.0 | 9996.0 | 353.0 | 19.März2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.681.940,10 | 3.0 | 10070.0 | 681.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.678.191,84 | 3.0 | 10191.0 | 396.0 | 29.Nov.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.678.267,97 | 3.0 | 10242.0 | 300.0 | 13.Sept.2029 | 405.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.678.610,82 | 3.0 | 9980.0 | 446.0 | 31.Dez.2079 | 437.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.676.518,82 | 3.0 | 10002.0 | 230.0 | 22.Nov.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.676.593,71 | 3.0 | 9973.0 | 190.0 | 24.Mai2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.676.669,91 | 3.0 | 10094.0 | 441.0 | 26.März2031 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 4.675.542,07 | 3.0 | 9709.0 | 170.0 | 10.März2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.674.613,34 | 3.0 | 9923.0 | 728.0 | 06.Feb.2035 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.673.226,28 | 3.0 | 9847.0 | 567.0 | 14.Jan.2034 | 372.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.670.206,51 | 3.0 | 9863.0 | 449.0 | 01.Juli2031 | 308.0 |
| T | AT&T INC | Kommunikation | 4.666.628,54 | 3.0 | 9900.0 | 372.0 | 01.Juni2030 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.663.396,38 | 3.0 | 8515.0 | 558.0 | 23.März2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.660.771,03 | 3.0 | 9902.0 | 178.0 | 07.Apr.2028 | 252.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.658.315,90 | 3.0 | 9764.0 | 1237.0 | 25.März2044 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.656.683,92 | 3.0 | 9741.0 | 654.0 | 12.Feb.2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.652.817,08 | 3.0 | 9778.0 | 819.0 | 25.März2036 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.653.615,94 | 3.0 | 9596.0 | 205.0 | 24.Juli2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.650.423,53 | 3.0 | 9890.0 | 287.0 | 04.Juni2029 | 275.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.645.883,02 | 3.0 | 10092.0 | 363.0 | 02.Juni2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.646.940,77 | 3.0 | 10152.0 | 630.0 | 11.Jan.2035 | 425.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.641.829,36 | 3.0 | 9663.0 | 122.0 | 03.Sept.2027 | 10.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.640.886,37 | 3.0 | 9887.0 | 612.0 | 29.Apr.2033 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.634.600,78 | 3.0 | 9743.0 | 179.0 | 07.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.632.348,18 | 3.0 | 9844.0 | 543.0 | 27.Mai2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.629.286,47 | 3.0 | 9860.0 | 381.0 | 27.Aug.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.627.862,00 | 3.0 | 9697.0 | 191.0 | 23.Mai2028 | 150.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.624.866,08 | 3.0 | 10939.0 | 405.0 | 31.Dez.2079 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.623.503,93 | 3.0 | 9994.0 | 598.0 | 22.Apr.2038 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.621.717,67 | 3.0 | 9761.0 | 888.0 | 04.Sept.2037 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.618.562,04 | 3.0 | 10025.0 | 236.0 | 26.Nov.2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.619.215,88 | 3.0 | 9799.0 | 570.0 | 14.Mai2038 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.615.750,00 | 3.0 | 9920.0 | 374.0 | 31.Juli2035 | 371.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.616.240,14 | 3.0 | 9944.0 | 452.0 | 29.Apr.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.616.759,02 | 3.0 | 9018.0 | 361.0 | 18.Feb.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.614.630,13 | 3.0 | 10148.0 | 659.0 | 11.Juni2034 | 420.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.612.575,42 | 3.0 | 9999.0 | 614.0 | 12.Mai2033 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.610.459,96 | 3.0 | 10676.0 | 202.0 | 31.Dez.2079 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.605.937,90 | 3.0 | 9702.0 | 192.0 | 25.Mai2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.606.598,60 | 3.0 | 9867.0 | 420.0 | 19.Jan.2036 | 378.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.604.575,56 | 3.0 | 10998.0 | 563.0 | 03.Nov.2043 | 600.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.603.988,17 | 3.0 | 10175.0 | 431.0 | 13.Juni2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.598.974,48 | 3.0 | 9722.0 | 124.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.596.915,66 | 3.0 | 9967.0 | 605.0 | 18.Mai2038 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.594.835,12 | 3.0 | 9836.0 | 405.0 | 19.Nov.2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.594.970,55 | 3.0 | 10634.0 | 307.0 | 14.Nov.2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.592.249,05 | 3.0 | 9793.0 | 428.0 | 03.Feb.2031 | 300.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.592.732,00 | 3.0 | 9984.0 | 289.0 | 17.Juni2029 | 332.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.592.794,35 | 3.0 | 9164.0 | 357.0 | 09.Feb.2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.589.925,55 | 3.0 | 10001.0 | 453.0 | 07.Mai2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.590.454,91 | 3.0 | 9812.0 | 320.0 | 10.Nov.2030 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.573.148,49 | 3.0 | 10069.0 | 277.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.571.945,29 | 3.0 | 10301.0 | 213.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.571.126,13 | 3.0 | 9343.0 | 385.0 | 17.Juli2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.566.445,62 | 3.0 | 11077.0 | 569.0 | 08.März2033 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.563.149,40 | 3.0 | 9238.0 | 433.0 | 15.Jan.2031 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.562.254,80 | 3.0 | 9777.0 | 652.0 | 23.Jan.2034 | 372.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.562.628,60 | 3.0 | 9799.0 | 469.0 | 26.Feb.2056 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.561.426,80 | 3.0 | 9619.0 | 161.0 | 31.Jan.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.553.411,76 | 3.0 | 9653.0 | 155.0 | 14.Jan.2029 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.550.263,76 | 3.0 | 9789.0 | 509.0 | 11.Feb.2032 | 315.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.547.160,59 | 3.0 | 10466.0 | 365.0 | 13.Sept.2030 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.546.306,04 | 3.0 | 10568.0 | 355.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.543.830,78 | 3.0 | 9373.0 | 296.0 | 03.Juli2029 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.538.743,98 | 3.0 | 9804.0 | 613.0 | 13.Sept.2033 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.537.128,75 | 3.0 | 9845.0 | 424.0 | 13.Jan.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.537.389,58 | 3.0 | 9962.0 | 433.0 | 12.Feb.2031 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.537.944,27 | 3.0 | 9723.0 | 668.0 | 02.Feb.2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.536.036,35 | 3.0 | 9548.0 | 978.0 | 06.Nov.2038 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.534.240,29 | 3.0 | 10267.0 | 209.0 | 03.Nov.2028 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.535.223,81 | 3.0 | 9781.0 | 518.0 | 07.März2032 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.527.988,53 | 3.0 | 9782.0 | 439.0 | 27.März2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.526.097,23 | 3.0 | 9654.0 | 721.0 | 06.Nov.2034 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.525.548,47 | 3.0 | 9535.0 | 222.0 | 25.Sept.2028 | 133.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.523.536,29 | 3.0 | 10006.0 | 425.0 | 12.März2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.524.089,79 | 3.0 | 9186.0 | 319.0 | 05.Sept.2029 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.512.903,90 | 3.0 | 9756.0 | 159.0 | 29.Jan.2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.511.291,20 | 3.0 | 9818.0 | 918.0 | 19.Jan.2038 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.509.399,90 | 3.0 | 10342.0 | 188.0 | 21.Sept.2033 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.509.855,66 | 3.0 | 10231.0 | 128.0 | 25.Okt.2028 | 481.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.506.553,81 | 3.0 | 10057.0 | 447.0 | 28.Mai2032 | 393.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.505.528,38 | 3.0 | 10000.0 | 334.0 | 31.Dez.2079 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.504.753,01 | 3.0 | 10494.0 | 633.0 | 29.Nov.2033 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.503.621,95 | 3.0 | 9991.0 | 179.0 | 19.Mai2028 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.501.339,30 | 3.0 | 8278.0 | 597.0 | 01.Sept.2032 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.499.387,59 | 3.0 | 9388.0 | 231.0 | 15.Okt.2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.497.728,20 | 3.0 | 9326.0 | 452.0 | 15.März2031 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.498.192,31 | 3.0 | 9906.0 | 768.0 | 10.Juni2035 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.496.210,57 | 3.0 | 10011.0 | 315.0 | 13.Nov.2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.496.551,49 | 3.0 | 9540.0 | 213.0 | 15.Aug.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.490.737,76 | 3.0 | 9129.0 | 322.0 | 23.Sept.2029 | 50.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.489.295,12 | 3.0 | 9958.0 | 433.0 | 27.Mai2032 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.487.697,28 | 3.0 | 10153.0 | 538.0 | 22.Sept.2032 | 397.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.488.166,39 | 3.0 | 9927.0 | 361.0 | 31.Dez.2079 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.485.236,10 | 3.0 | 10115.0 | 117.0 | 06.Sept.2028 | 407.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.483.156,07 | 3.0 | 9506.0 | 265.0 | 24.Feb.2029 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.483.906,22 | 3.0 | 9818.0 | 123.0 | 12.Sept.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.484.075,01 | 3.0 | 10301.0 | 255.0 | 02.März2030 | 463.0 |
| V | VISA INC | Technologie | 4.481.668,56 | 3.0 | 9791.0 | 617.0 | 15.Mai2033 | 313.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.469.919,22 | 3.0 | 9852.0 | 502.0 | 31.Dez.2079 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.467.955,47 | 3.0 | 9753.0 | 892.0 | 02.Sept.2037 | 373.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.468.000,01 | 3.0 | 9923.0 | 276.0 | 15.Juni2030 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.468.569,46 | 3.0 | 10042.0 | 161.0 | 19.Feb.2028 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.462.493,15 | 3.0 | 8883.0 | 483.0 | 02.Juli2031 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.463.349,03 | 3.0 | 9919.0 | 745.0 | 10.Juni2036 | 387.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.462.286,22 | 3.0 | 9522.0 | 200.0 | 26.Juni2028 | 52.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.460.112,14 | 3.0 | 10126.0 | 451.0 | 14.Mai2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.459.046,08 | 3.0 | 10089.0 | 353.0 | 27.Apr.2030 | 372.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.459.231,71 | 3.0 | 10629.0 | 612.0 | 21.Nov.2033 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.459.397,34 | 3.0 | 9819.0 | 368.0 | 02.Mai2030 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.456.102,97 | 3.0 | 9829.0 | 513.0 | 28.Feb.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.456.859,26 | 3.0 | 9508.0 | 875.0 | 11.Feb.2037 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.454.477,07 | 3.0 | 9483.0 | 341.0 | 15.Jan.2030 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.455.356,70 | 3.0 | 10452.0 | 204.0 | 08.Sept.2029 | 550.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.453.753,65 | 3.0 | 9239.0 | 375.0 | 31.Dez.2079 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.451.975,91 | 3.0 | 9514.0 | 299.0 | 31.Juli2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.452.687,33 | 3.0 | 9636.0 | 263.0 | 12.März2029 | 179.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.450.160,56 | 3.0 | 9440.0 | 365.0 | 01.Apr.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.444.951,43 | 3.0 | 9457.0 | 212.0 | 08.Aug.2029 | 58.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.445.382,99 | 3.0 | 9640.0 | 176.0 | 26.März2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.443.827,97 | 3.0 | 9376.0 | 455.0 | 25.März2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.442.313,13 | 3.0 | 10413.0 | 186.0 | 15.Sept.2033 | 575.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.442.619,58 | 3.0 | 10476.0 | 727.0 | 14.Sept.2035 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.440.895,21 | 3.0 | 9537.0 | 188.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.438.529,89 | 3.0 | 10813.0 | 591.0 | 02.Juni2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.438.845,29 | 3.0 | 9527.0 | 502.0 | 01.Dez.2031 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.434.942,65 | 3.0 | 9324.0 | 265.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.432.316,58 | 3.0 | 9594.0 | 267.0 | 15.März2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.429.993,46 | 3.0 | 9789.0 | 894.0 | 02.Sept.2037 | 362.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.428.380,09 | 3.0 | 8768.0 | 469.0 | 31.März2031 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.427.163,34 | 3.0 | 9405.0 | 468.0 | 18.Mai2031 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.425.720,97 | 3.0 | 10133.0 | 245.0 | 11.Jan.2029 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.424.082,73 | 3.0 | 10134.0 | 196.0 | 17.Juli2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.424.115,18 | 3.0 | 10091.0 | 636.0 | 06.Dez.2033 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.424.875,62 | 3.0 | 9228.0 | 450.0 | 07.März2031 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.419.859,27 | 3.0 | 10210.0 | 194.0 | 11.Juli2028 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.419.908,46 | 3.0 | 9924.0 | 797.0 | 16.Feb.2036 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.419.581,54 | 3.0 | 9828.0 | 545.0 | 04.Sept.2032 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.418.297,20 | 3.0 | 8606.0 | 492.0 | 12.Juli2031 | 63.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.415.701,61 | 3.0 | 10170.0 | 447.0 | 19.Aug.2031 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.416.618,42 | 3.0 | 10002.0 | 117.0 | 27.Aug.2027 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.416.664,76 | 3.0 | 9996.0 | 135.0 | 02.Nov.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.415.081,52 | 3.0 | 9672.0 | 203.0 | 17.Juli2028 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.413.842,59 | 3.0 | 10640.0 | 327.0 | 13.Jan.2030 | 525.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.413.927,11 | 3.0 | 9281.0 | 412.0 | 23.Okt.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.414.059,21 | 3.0 | 10360.0 | 287.0 | 16.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.412.518,06 | 3.0 | 9847.0 | 408.0 | 18.Nov.2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.410.135,57 | 3.0 | 10238.0 | 332.0 | 31.Dez.2079 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.409.275,59 | 3.0 | 10149.0 | 284.0 | 16.Juli2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.403.325,91 | 3.0 | 9388.0 | 405.0 | 06.Sept.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.404.111,86 | 3.0 | 9980.0 | 275.0 | 05.Mai2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.402.117,22 | 3.0 | 9276.0 | 1302.0 | 01.Juni2044 | 355.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.396.561,36 | 3.0 | 9151.0 | 531.0 | 01.Apr.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.396.682,73 | 3.0 | 9262.0 | 273.0 | 22.März2029 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.396.871,17 | 3.0 | 10127.0 | 436.0 | 29.Aug.2036 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.394.400,32 | 3.0 | 9890.0 | 728.0 | 23.Juli2036 | 387.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.390.986,41 | 3.0 | 9633.0 | 139.0 | 08.Nov.2027 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.390.186,31 | 3.0 | 7072.0 | 1284.0 | 18.Okt.2041 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.388.285,95 | 3.0 | 10185.0 | 193.0 | 05.Juli2028 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 4.388.769,05 | 3.0 | 9967.0 | 615.0 | 03.Juni2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.379.998,77 | 3.0 | 10138.0 | 323.0 | 17.Jan.2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.381.054,00 | 3.0 | 9321.0 | 297.0 | 13.Juli2029 | 129.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.376.664,74 | 3.0 | 9745.0 | 561.0 | 12.Nov.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.373.981,65 | 3.0 | 10257.0 | 578.0 | 18.Jan.2033 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.372.121,36 | 3.0 | 9477.0 | 536.0 | 07.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.372.557,25 | 3.0 | 10102.0 | 439.0 | 15.Apr.2036 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.369.288,45 | 3.0 | 7275.0 | 1162.0 | 18.Sept.2039 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.370.025,53 | 3.0 | 9174.0 | 382.0 | 12.Juni2030 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.366.422,79 | 3.0 | 10063.0 | 719.0 | 12.Jan.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.367.074,28 | 3.0 | 10290.0 | 347.0 | 07.März2030 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.364.218,41 | 3.0 | 9668.0 | 272.0 | 15.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.362.156,02 | 3.0 | 9976.0 | 149.0 | 31.Dez.2079 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.358.568,82 | 3.0 | 9906.0 | 450.0 | 20.Mai2032 | 343.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.357.517,89 | 3.0 | 8765.0 | 569.0 | 09.Juli2032 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.354.422,95 | 3.0 | 9531.0 | 283.0 | 17.Mai2029 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.348.027,72 | 3.0 | 9422.0 | 365.0 | 08.Apr.2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.345.408,41 | 3.0 | 10282.0 | 283.0 | 16.Okt.2034 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.345.748,67 | 3.0 | 9962.0 | 111.0 | 03.Aug.2027 | 255.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.346.460,53 | 3.0 | 10258.0 | 195.0 | 23.Juli2029 | 463.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.342.568,85 | 3.0 | 9232.0 | 550.0 | 06.Mai2032 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.343.658,18 | 3.0 | 9228.0 | 704.0 | 24.Mai2034 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.340.330,00 | 3.0 | 9375.0 | 304.0 | 31.Dez.2079 | 183.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.340.687,73 | 3.0 | 10096.0 | 295.0 | 09.Sept.2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.337.045,82 | 3.0 | 10345.0 | 242.0 | 17.Jan.2030 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.337.257,03 | 3.0 | 9856.0 | 96.0 | 07.Juni2027 | 138.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.336.298,10 | 3.0 | 10032.0 | 384.0 | 23.Sept.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.334.407,20 | 3.0 | 10389.0 | 139.0 | 23.Feb.2033 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.327.782,67 | 3.0 | 9354.0 | 346.0 | 16.Jan.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.327.883,93 | 3.0 | 9787.0 | 555.0 | 22.Sept.2032 | 336.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.328.034,48 | 3.0 | 9822.0 | 466.0 | 04.Sept.2031 | 318.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.327.113,29 | 3.0 | 9910.0 | 194.0 | 27.Juni2028 | 285.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.325.052,98 | 3.0 | 10097.0 | 434.0 | 12.Juni2031 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.325.179,81 | 3.0 | 9777.0 | 843.0 | 01.Juni2036 | 335.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.323.270,72 | 3.0 | 9366.0 | 221.0 | 06.Sept.2028 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.317.283,65 | 3.0 | 10136.0 | 445.0 | 16.Juli2036 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.315.424,70 | 3.0 | 9124.0 | 439.0 | 18.Jan.2031 | 148.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.315.660,50 | 3.0 | 10023.0 | 315.0 | 10.Okt.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.312.368,61 | 3.0 | 9351.0 | 346.0 | 16.Jan.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.313.289,20 | 3.0 | 8793.0 | 509.0 | 01.Okt.2031 | 88.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.311.492,34 | 3.0 | 10145.0 | 177.0 | 26.Juni2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.311.993,08 | 3.0 | 10112.0 | 500.0 | 15.Jan.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.309.671,40 | 3.0 | 10202.0 | 153.0 | 11.Jan.2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.308.603,03 | 3.0 | 9987.0 | 285.0 | 09.Aug.2029 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.307.355,56 | 3.0 | 9662.0 | 145.0 | 01.Dez.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.306.396,67 | 3.0 | 9019.0 | 1299.0 | 03.Feb.2045 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.303.044,33 | 3.0 | 9153.0 | 385.0 | 03.Juni2030 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.303.748,89 | 3.0 | 8932.0 | 545.0 | 11.März2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.300.407,97 | 3.0 | 9755.0 | 704.0 | 26.Sept.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.297.164,90 | 3.0 | 10456.0 | 593.0 | 23.Mai2033 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.296.030,69 | 3.0 | 9706.0 | 160.0 | 31.Jan.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.295.253,50 | 3.0 | 9451.0 | 319.0 | 04.Okt.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.293.372,73 | 3.0 | 9727.0 | 174.0 | 27.März2028 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.293.980,78 | 3.0 | 9426.0 | 375.0 | 21.Mai2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.292.302,61 | 3.0 | 9710.0 | 265.0 | 29.März2029 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.288.994,79 | 3.0 | 10300.0 | 221.0 | 01.Nov.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.289.777,26 | 3.0 | 9097.0 | 342.0 | 14.Dez.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.287.705,36 | 3.0 | 9867.0 | 249.0 | 16.Jan.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.286.202,45 | 3.0 | 9710.0 | 172.0 | 20.März2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.285.116,93 | 3.0 | 9645.0 | 331.0 | 01.Dez.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.283.575,28 | 3.0 | 10065.0 | 366.0 | 16.Juli2035 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.282.126,72 | 3.0 | 10036.0 | 413.0 | 17.Jan.2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.281.656,75 | 3.0 | 9288.0 | 256.0 | 19.Jan.2030 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.279.385,82 | 3.0 | 9872.0 | 256.0 | 18.Feb.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.278.855,40 | 3.0 | 9081.0 | 356.0 | 03.Feb.2030 | 66.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.275.781,34 | 3.0 | 9817.0 | 540.0 | 26.Aug.2037 | 379.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.275.801,62 | 3.0 | 10102.0 | 265.0 | 21.Apr.2029 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.273.752,95 | 3.0 | 9835.0 | 368.0 | 24.Mai2030 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.273.799,62 | 3.0 | 10092.0 | 268.0 | 20.Juni2029 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.273.893,31 | 3.0 | 11203.0 | 609.0 | 16.Mai2044 | 650.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.274.020,83 | 3.0 | 9364.0 | 398.0 | 03.Sept.2030 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.273.361,39 | 3.0 | 10431.0 | 332.0 | 23.Jan.2030 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.271.181,38 | 3.0 | 10047.0 | 149.0 | 11.Feb.2028 | 375.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.271.312,10 | 3.0 | 9092.0 | 377.0 | 31.Dez.2079 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.269.815,95 | 3.0 | 8889.0 | 476.0 | 19.Mai2031 | 100.0 |
| USB | US BANCORP | Bankwesen | 4.266.802,10 | 3.0 | 10164.0 | 447.0 | 21.Mai2032 | 401.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.265.833,93 | 3.0 | 9191.0 | 547.0 | 07.Apr.2032 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.266.142,05 | 3.0 | 10015.0 | 507.0 | 17.März2033 | 386.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.266.622,46 | 3.0 | 10090.0 | 433.0 | 02.Apr.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.262.345,23 | 3.0 | 9479.0 | 364.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.260.413,38 | 3.0 | 9819.0 | 520.0 | 26.Feb.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.257.784,90 | 3.0 | 9964.0 | 462.0 | 05.Sept.2032 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.255.831,14 | 3.0 | 10104.0 | 245.0 | 09.Jan.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.254.822,19 | 3.0 | 9994.0 | 536.0 | 16.Juli2032 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.252.897,84 | 3.0 | 9987.0 | 281.0 | 19.Mai2029 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.249.339,92 | 3.0 | 10071.0 | 291.0 | 13.Sept.2029 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 4.249.627,14 | 3.0 | 9920.0 | 733.0 | 23.Juli2036 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.247.784,31 | 3.0 | 9647.0 | 189.0 | 19.Mai2028 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.248.237,76 | 3.0 | 10172.0 | 186.0 | 29.Mai2028 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.248.279,72 | 3.0 | 10137.0 | 299.0 | 31.Dez.2079 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.247.406,12 | 3.0 | 9022.0 | 370.0 | 25.März2030 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.245.519,95 | 3.0 | 9643.0 | 171.0 | 10.März2028 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.244.188,83 | 3.0 | 9310.0 | 297.0 | 09.Juli2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.244.263,54 | 3.0 | 9582.0 | 170.0 | 01.März2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.244.584,91 | 3.0 | 9976.0 | 661.0 | 03.Feb.2034 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.241.311,80 | 3.0 | 9985.0 | 648.0 | 20.Jan.2034 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.239.807,24 | 3.0 | 9839.0 | 465.0 | 27.Aug.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.239.973,18 | 3.0 | 8400.0 | 644.0 | 18.März2033 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.238.205,01 | 3.0 | 9825.0 | 790.0 | 15.Mai2041 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.238.482,09 | 3.0 | 9866.0 | 351.0 | 03.März2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.238.707,37 | 3.0 | 9271.0 | 290.0 | 28.Mai2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.236.973,47 | 3.0 | 9832.0 | 422.0 | 22.Jan.2036 | 361.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.234.518,52 | 3.0 | 10161.0 | 142.0 | 28.Feb.2033 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.233.500,13 | 3.0 | 9893.0 | 264.0 | 16.März2029 | 291.0 |
| V | VISA INC | Technologie | 4.231.212,55 | 3.0 | 9712.0 | 282.0 | 15.Juni2029 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.229.364,30 | 3.0 | 10012.0 | 446.0 | 19.Mai2032 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.227.842,09 | 3.0 | 10016.0 | 183.0 | 29.Juni2028 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.223.863,72 | 3.0 | 10117.0 | 213.0 | 31.Dez.2079 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.221.850,15 | 3.0 | 10179.0 | 372.0 | 24.Juli2030 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.219.981,78 | 3.0 | 9756.0 | 161.0 | 31.Jan.2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.217.816,01 | 3.0 | 8965.0 | 1670.0 | 26.Feb.2055 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.216.506,61 | 3.0 | 9988.0 | 360.0 | 24.Apr.2035 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.216.562,74 | 3.0 | 9877.0 | 909.0 | 15.Jan.2038 | 407.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.215.431,92 | 3.0 | 10036.0 | 377.0 | 21.Aug.2030 | 407.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.214.095,97 | 3.0 | 9831.0 | 299.0 | 02.Sept.2029 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.211.866,76 | 3.0 | 10447.0 | 548.0 | 29.Nov.2032 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.208.897,61 | 3.0 | 9564.0 | 172.0 | 10.März2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.204.776,91 | 3.0 | 9753.0 | 561.0 | 29.Okt.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.203.538,98 | 3.0 | 8201.0 | 1028.0 | 21.März2038 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.203.972,31 | 3.0 | 9875.0 | 780.0 | 03.Feb.2037 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.204.614,09 | 3.0 | 9748.0 | 550.0 | 18.Aug.2032 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.202.831,14 | 3.0 | 9824.0 | 1265.0 | 15.Jan.2046 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.202.974,89 | 3.0 | 10227.0 | 244.0 | 15.Feb.2029 | 430.0 |
| T | AT&T INC | Kommunikation | 4.199.304,49 | 3.0 | 9883.0 | 613.0 | 01.Juni2033 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.198.182,67 | 3.0 | 8921.0 | 406.0 | 14.Aug.2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.199.020,36 | 3.0 | 8645.0 | 575.0 | 12.Juli2032 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.197.205,52 | 3.0 | 9373.0 | 266.0 | 01.März2029 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.197.681,15 | 3.0 | 10207.0 | 384.0 | 12.Okt.2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.195.839,47 | 3.0 | 9465.0 | 532.0 | 27.März2032 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.193.532,61 | 3.0 | 10163.0 | 366.0 | 12.Mai2030 | 377.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.191.402,08 | 3.0 | 9871.0 | 323.0 | 29.Nov.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.191.429,05 | 3.0 | 9839.0 | 304.0 | 05.Sept.2029 | 263.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.190.808,91 | 3.0 | 9320.0 | 246.0 | 13.Dez.2028 | 40.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.188.966,41 | 3.0 | 9902.0 | 231.0 | 22.Nov.2028 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.189.174,97 | 3.0 | 9956.0 | 464.0 | 10.Sept.2032 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.187.704,47 | 3.0 | 8267.0 | 1022.0 | 26.März2038 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.186.012,49 | 3.0 | 10193.0 | 205.0 | 12.Okt.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.186.176,46 | 3.0 | 9832.0 | 500.0 | 15.Jan.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.181.394,44 | 3.0 | 9541.0 | 287.0 | 18.Juni2029 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.181.694,03 | 3.0 | 9896.0 | 334.0 | 15.Jan.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.182.014,68 | 3.0 | 10472.0 | 231.0 | 28.Feb.2034 | 576.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.177.199,02 | 3.0 | 9503.0 | 555.0 | 02.Sept.2032 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.177.905,17 | 3.0 | 9022.0 | 412.0 | 10.Sept.2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.177.993,23 | 3.0 | 9806.0 | 375.0 | 04.Juli2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.175.952,43 | 3.0 | 9967.0 | 417.0 | 21.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.174.876,31 | 3.0 | 9957.0 | 363.0 | 23.Apr.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.173.121,69 | 3.0 | 9664.0 | 886.0 | 26.Feb.2037 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.171.186,86 | 3.0 | 9793.0 | 769.0 | 04.Feb.2037 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.168.965,89 | 3.0 | 9646.0 | 837.0 | 26.Sept.2036 | 355.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.168.153,52 | 3.0 | 9973.0 | 355.0 | 25.März2030 | 335.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.167.080,69 | 3.0 | 9912.0 | 345.0 | 25.Feb.2035 | 372.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.165.254,13 | 3.0 | 9857.0 | 601.0 | 07.Apr.2033 | 344.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.163.516,09 | 3.0 | 9772.0 | 1027.0 | 01.Juli2040 | 406.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.160.678,09 | 3.0 | 9755.0 | 99.0 | 15.Sept.2081 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.161.450,15 | 3.0 | 9824.0 | 514.0 | 11.März2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.157.825,16 | 3.0 | 9873.0 | 192.0 | 19.Juni2028 | 275.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.158.461,86 | 3.0 | 10267.0 | 97.0 | 21.Juni2027 | 563.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.155.147,09 | 3.0 | 9471.0 | 316.0 | 03.Okt.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.155.633,71 | 3.0 | 9739.0 | 321.0 | 06.Nov.2029 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.155.967,29 | 3.0 | 8853.0 | 412.0 | 03.Sept.2030 | 50.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.153.748,53 | 3.0 | 9965.0 | 919.0 | 11.März2038 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.154.323,12 | 3.0 | 10037.0 | 349.0 | 18.März2035 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.154.915,56 | 3.0 | 10060.0 | 155.0 | 17.Jan.2028 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.154.998,67 | 3.0 | 10119.0 | 297.0 | 24.Sept.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.152.647,54 | 3.0 | 9871.0 | 280.0 | 19.Mai2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.153.035,59 | 3.0 | 10073.0 | 665.0 | 15.Feb.2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.150.045,66 | 3.0 | 9869.0 | 280.0 | 23.Juni2029 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.150.076,45 | 3.0 | 9737.0 | 170.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.150.906,21 | 3.0 | 9603.0 | 139.0 | 05.Nov.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.147.271,85 | 3.0 | 9524.0 | 287.0 | 23.Mai2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.147.758,79 | 3.0 | 9585.0 | 207.0 | 03.Aug.2028 | 154.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.146.641,39 | 3.0 | 9595.0 | 232.0 | 30.Okt.2028 | 120.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.142.825,45 | 3.0 | 10706.0 | 403.0 | 16.Feb.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.141.351,33 | 3.0 | 9740.0 | 661.0 | 03.Feb.2034 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.141.915,15 | 3.0 | 9757.0 | 781.0 | 03.März2037 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.141.100,41 | 3.0 | 9778.0 | 517.0 | 02.März2032 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.138.862,07 | 3.0 | 9862.0 | 417.0 | 09.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.137.615,38 | 3.0 | 8710.0 | 528.0 | 15.Nov.2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.136.215,60 | 3.0 | 10012.0 | 494.0 | 16.Jan.2033 | 380.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.136.233,85 | 3.0 | 8884.0 | 458.0 | 07.Okt.2041 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.136.350,84 | 3.0 | 8650.0 | 475.0 | 23.Apr.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.136.923,69 | 3.0 | 8915.0 | 419.0 | 07.Okt.2030 | 69.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.134.583,11 | 3.0 | 10124.0 | 307.0 | 13.Nov.2029 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.135.382,48 | 3.0 | 10108.0 | 625.0 | 21.Nov.2033 | 418.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.133.330,29 | 3.0 | 9984.0 | 449.0 | 21.Juli2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.134.385,02 | 3.0 | 8776.0 | 459.0 | 03.März2031 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.132.913,16 | 3.0 | 9825.0 | 774.0 | 17.Sept.2035 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.129.602,00 | 3.0 | 8818.0 | 476.0 | 19.Mai2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.123.625,39 | 3.0 | 9578.0 | 460.0 | 25.Mai2031 | 259.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.121.668,19 | 3.0 | 10061.0 | 112.0 | 04.Okt.2027 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.119.477,70 | 3.0 | 9117.0 | 353.0 | 23.Jan.2030 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.117.861,63 | 3.0 | 10043.0 | 196.0 | 23.Juli2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.118.498,16 | 3.0 | 10241.0 | 676.0 | 22.Apr.2034 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.118.575,05 | 3.0 | 9529.0 | 1050.0 | 30.Sept.2040 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.115.886,27 | 3.0 | 10256.0 | 169.0 | 14.Juni2028 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.115.016,53 | 3.0 | 10220.0 | 536.0 | 22.Sept.2033 | 411.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.109.030,51 | 3.0 | 9627.0 | 254.0 | 30.Apr.2029 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.107.178,05 | 3.0 | 9356.0 | 381.0 | 08.Juli2050 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.105.640,68 | 3.0 | 9731.0 | 168.0 | 02.März2029 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.105.653,69 | 3.0 | 8734.0 | 606.0 | 11.Nov.2032 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.106.010,63 | 3.0 | 9958.0 | 290.0 | 22.Juli2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.106.740,31 | 3.0 | 10348.0 | 328.0 | 17.Jan.2031 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.104.720,50 | 3.0 | 9920.0 | 1114.0 | 06.Sept.2042 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.102.742,12 | 3.0 | 9860.0 | 652.0 | 14.Jan.2034 | 364.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.101.488,88 | 3.0 | 10121.0 | 264.0 | 14.Juni2029 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.093.297,40 | 3.0 | 9841.0 | 744.0 | 04.Aug.2035 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.091.493,42 | 3.0 | 9991.0 | 167.0 | 07.Apr.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.088.349,57 | 3.0 | 9610.0 | 192.0 | 11.Juni2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.081.553,76 | 3.0 | 10276.0 | 192.0 | 08.Juni2048 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.078.482,41 | 3.0 | 9628.0 | 140.0 | 12.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.075.411,96 | 3.0 | 10029.0 | 311.0 | 15.Jan.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.076.331,51 | 3.0 | 10020.0 | 222.0 | 22.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.071.946,42 | 3.0 | 9446.0 | 202.0 | 29.Juni2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.069.765,54 | 3.0 | 9556.0 | 204.0 | 18.Juli2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.068.930,60 | 3.0 | 10213.0 | 318.0 | 21.Nov.2029 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.069.052,15 | 3.0 | 10196.0 | 397.0 | 01.Dez.2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.067.251,53 | 3.0 | 9847.0 | 282.0 | 03.Juli2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.066.303,94 | 3.0 | 10160.0 | 104.0 | 19.Juli2028 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.066.582,83 | 3.0 | 8528.0 | 492.0 | 15.Juli2031 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.063.935,33 | 3.0 | 9265.0 | 424.0 | 24.Nov.2030 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.063.949,30 | 3.0 | 9797.0 | 145.0 | 05.Dez.2047 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.062.614,06 | 3.0 | 10003.0 | 373.0 | 24.Juli2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.054.443,28 | 3.0 | 11327.0 | 491.0 | 31.Dez.2079 | 788.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.055.344,55 | 3.0 | 9759.0 | 173.0 | 21.März2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.051.897,86 | 3.0 | 9579.0 | 226.0 | 05.Okt.2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.052.752,73 | 3.0 | 9891.0 | 556.0 | 02.Okt.2032 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.052.783,15 | 3.0 | 10098.0 | 286.0 | 17.Juli2029 | 366.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.049.333,65 | 3.0 | 10275.0 | 421.0 | 17.März2031 | 488.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.045.348,99 | 3.0 | 9896.0 | 537.0 | 30.Mai2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.045.760,63 | 3.0 | 8870.0 | 516.0 | 06.Nov.2031 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.045.851,23 | 3.0 | 10027.0 | 515.0 | 26.März2032 | 422.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.043.556,74 | 3.0 | 9871.0 | 387.0 | 25.Aug.2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.044.165,53 | 3.0 | 9872.0 | 684.0 | 23.Mai2034 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.043.118,85 | 3.0 | 9843.0 | 533.0 | 22.Mai2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.043.166,13 | 3.0 | 9858.0 | 464.0 | 05.Sept.2031 | 328.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.040.139,30 | 3.0 | 10171.0 | 204.0 | 05.Okt.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.036.700,83 | 3.0 | 9859.0 | 295.0 | 30.Juli2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.037.215,27 | 3.0 | 9804.0 | 531.0 | 23.Juni2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.036.190,17 | 3.0 | 9375.0 | 223.0 | 14.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.034.075,07 | 3.0 | 10051.0 | 108.0 | 28.Juli2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.034.704,35 | 3.0 | 10200.0 | 653.0 | 01.Feb.2034 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.034.922,09 | 3.0 | 9996.0 | 249.0 | 27.Feb.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.032.552,42 | 3.0 | 9552.0 | 157.0 | 12.Jan.2028 | 20.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.033.178,91 | 3.0 | 9592.0 | 372.0 | 24.Mai2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.031.847,84 | 3.0 | 10334.0 | 191.0 | 07.Juni2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.030.736,91 | 3.0 | 9591.0 | 141.0 | 16.Nov.2028 | 10.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.030.795,69 | 3.0 | 10161.0 | 153.0 | 13.Jan.2048 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.030.939,69 | 3.0 | 9559.0 | 262.0 | 28.Feb.2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.027.473,30 | 3.0 | 9274.0 | 317.0 | 25.Sept.2049 | 130.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.025.650,47 | 3.0 | 9429.0 | 221.0 | 14.Sept.2029 | 67.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 4.024.436,52 | 3.0 | 9803.0 | 189.0 | 18.Mai2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.023.866,50 | 3.0 | 10138.0 | 459.0 | 31.Dez.2079 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.021.710,90 | 3.0 | 9724.0 | 140.0 | 15.Nov.2027 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.022.609,09 | 3.0 | 10038.0 | 432.0 | 01.Apr.2031 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.018.837,04 | 3.0 | 9705.0 | 170.0 | 08.März2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.019.609,94 | 3.0 | 9694.0 | 376.0 | 22.Mai2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.017.828,01 | 3.0 | 10217.0 | 265.0 | 29.März2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.018.389,37 | 3.0 | 9512.0 | 174.0 | 17.März2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.016.098,15 | 3.0 | 9853.0 | 485.0 | 19.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.015.174,96 | 3.0 | 9096.0 | 351.0 | 17.Jan.2030 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.013.514,87 | 3.0 | 11004.0 | 548.0 | 26.Aug.2043 | 588.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.010.407,69 | 3.0 | 10099.0 | 311.0 | 23.Nov.2029 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.008.984,03 | 3.0 | 10407.0 | 161.0 | 16.Feb.2029 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.009.316,19 | 3.0 | 9761.0 | 186.0 | 03.Mai2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.007.500,92 | 3.0 | 10370.0 | 604.0 | 20.Mai2033 | 442.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.005.890,43 | 3.0 | 9533.0 | 158.0 | 14.Jan.2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.006.098,88 | 3.0 | 9866.0 | 793.0 | 16.Jan.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.003.899,69 | 3.0 | 9822.0 | 110.0 | 26.Juli2027 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.004.501,66 | 3.0 | 10624.0 | 404.0 | 23.Jan.2032 | 525.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.002.532,85 | 3.0 | 9080.0 | 359.0 | 11.Feb.2030 | 50.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.002.636,10 | 3.0 | 8926.0 | 357.0 | 19.Jan.2030 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.001.130,97 | 3.0 | 9987.0 | 674.0 | 15.März2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.998.448,02 | 3.0 | 10198.0 | 417.0 | 20.Feb.2031 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.998.552,98 | 3.0 | 9647.0 | 217.0 | 04.Sept.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.997.358,75 | 3.0 | 9357.0 | 1177.0 | 06.Feb.2043 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.995.531,85 | 3.0 | 8621.0 | 629.0 | 18.März2033 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.995.963,63 | 3.0 | 10024.0 | 231.0 | 17.Nov.2028 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.994.458,95 | 3.0 | 9540.0 | 170.0 | 03.März2028 | 35.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.990.320,07 | 3.0 | 10037.0 | 218.0 | 01.Okt.2028 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.990.766,59 | 3.0 | 9880.0 | 815.0 | 24.Apr.2036 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.988.524,82 | 3.0 | 10355.0 | 637.0 | 10.Sept.2034 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.987.769,33 | 3.0 | 10155.0 | 428.0 | 04.Apr.2031 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.988.191,85 | 3.0 | 9794.0 | 403.0 | 07.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.988.206,60 | 3.0 | 9885.0 | 447.0 | 19.Juni2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.985.948,21 | 3.0 | 9868.0 | 429.0 | 01.März2032 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.986.138,09 | 3.0 | 9838.0 | 200.0 | 21.Juli2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.986.266,40 | 3.0 | 9903.0 | 675.0 | 08.Apr.2034 | 363.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.984.191,24 | 3.0 | 9852.0 | 408.0 | 24.Nov.2055 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.984.748,80 | 3.0 | 10172.0 | 357.0 | 21.Mai2030 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.985.468,50 | 3.0 | 9570.0 | 158.0 | 17.Jan.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.983.941,81 | 3.0 | 9994.0 | 446.0 | 16.Apr.2031 | 356.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.981.064,48 | 3.0 | 9774.0 | 1028.0 | 16.Jan.2040 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.978.694,28 | 3.0 | 9933.0 | 833.0 | 27.Mai2036 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.977.356,24 | 3.0 | 9865.0 | 541.0 | 05.Juni2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.978.237,90 | 3.0 | 9480.0 | 346.0 | 20.Jan.2030 | 180.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.974.794,04 | 3.0 | 10148.0 | 678.0 | 07.Sept.2034 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.974.306,59 | 3.0 | 8468.0 | 801.0 | 16.März2035 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.969.948,99 | 3.0 | 10201.0 | 454.0 | 05.Sept.2031 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.969.986,24 | 3.0 | 9981.0 | 396.0 | 07.Nov.2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.970.163,24 | 3.0 | 10386.0 | 286.0 | 02.Okt.2029 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.968.009,39 | 3.0 | 9951.0 | 666.0 | 11.März2034 | 381.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.963.757,56 | 3.0 | 9402.0 | 224.0 | 13.Sept.2029 | 60.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.962.771,89 | 3.0 | 9964.0 | 340.0 | 31.Jan.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.963.104,04 | 3.0 | 9838.0 | 727.0 | 04.März2036 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.961.874,72 | 3.0 | 10297.0 | 225.0 | 13.Nov.2029 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.961.975,49 | 3.0 | 10175.0 | 153.0 | 13.Jan.2028 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.958.755,14 | 3.0 | 9800.0 | 434.0 | 08.März2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.955.536,70 | 3.0 | 10071.0 | 662.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.956.018,60 | 3.0 | 9383.0 | 224.0 | 21.Sept.2029 | 50.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.954.706,33 | 3.0 | 9725.0 | 140.0 | 15.Nov.2027 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.952.547,13 | 3.0 | 10101.0 | 432.0 | 03.Apr.2031 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.952.789,27 | 3.0 | 9883.0 | 381.0 | 10.Sept.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.953.678,32 | 3.0 | 9530.0 | 877.0 | 10.Feb.2037 | 345.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.951.627,81 | 3.0 | 9376.0 | 221.0 | 08.Sept.2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.949.981,78 | 3.0 | 10116.0 | 271.0 | 29.Mai2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.948.351,62 | 3.0 | 9772.0 | 180.0 | 24.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.946.745,12 | 3.0 | 9747.0 | 502.0 | 31.Dez.2079 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.943.930,87 | 3.0 | 9780.0 | 804.0 | 28.Feb.2036 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.939.620,95 | 3.0 | 8715.0 | 527.0 | 27.Nov.2031 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.937.917,69 | 3.0 | 10331.0 | 746.0 | 23.Mai2035 | 425.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.936.999,17 | 3.0 | 9778.0 | 564.0 | 17.Nov.2032 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.934.027,78 | 3.0 | 9418.0 | 214.0 | 13.Aug.2028 | 33.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.932.106,37 | 3.0 | 10209.0 | 191.0 | 17.Juli2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.932.235,21 | 3.0 | 9350.0 | 284.0 | 09.Mai2029 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.932.549,47 | 3.0 | 8545.0 | 525.0 | 26.Mai2042 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.930.688,98 | 3.0 | 9717.0 | 634.0 | 02.Nov.2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.930.808,65 | 3.0 | 10043.0 | 356.0 | 03.Mai2030 | 348.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.929.674,66 | 3.0 | 9858.0 | 556.0 | 17.Okt.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.926.794,10 | 3.0 | 8438.0 | 608.0 | 15.Okt.2032 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.925.989,95 | 3.0 | 9368.0 | 236.0 | 01.Nov.2028 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.922.672,94 | 3.0 | 9852.0 | 138.0 | 31.Dez.2079 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.919.454,40 | 3.0 | 8337.0 | 665.0 | 02.Juni2033 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.919.599,09 | 3.0 | 9740.0 | 933.0 | 11.Feb.2038 | 370.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.920.025,05 | 3.0 | 10026.0 | 296.0 | 03.Okt.2029 | 383.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.920.205,48 | 3.0 | 9935.0 | 332.0 | 24.Jan.2030 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.918.573,19 | 3.0 | 9821.0 | 426.0 | 03.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.916.723,76 | 3.0 | 8507.0 | 558.0 | 22.März2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.917.439,79 | 3.0 | 10440.0 | 376.0 | 28.Aug.2030 | 461.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.917.933,04 | 3.0 | 9783.0 | 613.0 | 02.Aug.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.917.969,21 | 3.0 | 9300.0 | 359.0 | 25.Feb.2030 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.916.102,01 | 3.0 | 9735.0 | 156.0 | 13.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.916.202,53 | 3.0 | 9317.0 | 266.0 | 20.Feb.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.914.396,45 | 3.0 | 8321.0 | 718.0 | 09.Feb.2034 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.912.535,86 | 3.0 | 9213.0 | 414.0 | 22.Okt.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.911.549,86 | 3.0 | 9818.0 | 452.0 | 16.Mai2032 | 321.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.910.405,21 | 3.0 | 9295.0 | 254.0 | 12.Jan.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.910.415,18 | 3.0 | 9260.0 | 534.0 | 25.März2032 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.910.608,67 | 3.0 | 9759.0 | 1017.0 | 29.Jan.2040 | 425.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.909.210,45 | 3.0 | 9951.0 | 684.0 | 02.Juni2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.906.360,76 | 3.0 | 10225.0 | 214.0 | 27.Sept.2048 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.906.457,98 | 3.0 | 9713.0 | 669.0 | 15.Juli2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.904.552,93 | 3.0 | 9892.0 | 124.0 | 17.Sept.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.904.717,79 | 3.0 | 10256.0 | 134.0 | 10.Nov.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.902.887,51 | 3.0 | 10174.0 | 109.0 | 03.Aug.2027 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.902.906,78 | 3.0 | 9713.0 | 358.0 | 09.Apr.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.903.483,30 | 3.0 | 9981.0 | 535.0 | 13.Mai2032 | 360.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.900.803,24 | 3.0 | 8943.0 | 667.0 | 25.Nov.2033 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.900.906,20 | 3.0 | 9860.0 | 99.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.898.759,24 | 3.0 | 9724.0 | 106.0 | 08.Juli2027 | 25.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.897.650,36 | 3.0 | 9620.0 | 194.0 | 13.Juni2028 | 125.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.897.860,12 | 3.0 | 9977.0 | 278.0 | 21.Mai2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.898.274,99 | 3.0 | 9852.0 | 230.0 | 13.Nov.2028 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.898.516,71 | 3.0 | 9637.0 | 157.0 | 15.Jan.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.896.933,06 | 3.0 | 9216.0 | 319.0 | 24.Sept.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.895.350,42 | 3.0 | 9839.0 | 798.0 | 16.Jan.2036 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.895.526,36 | 3.0 | 9286.0 | 241.0 | 19.Nov.2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.891.086,73 | 3.0 | 9825.0 | 784.0 | 24.Jan.2036 | 405.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.890.076,21 | 3.0 | 9771.0 | 514.0 | 04.März2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.887.876,11 | 3.0 | 11544.0 | 604.0 | 25.Nov.2033 | 613.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.888.502,96 | 3.0 | 10024.0 | 363.0 | 16.Juli2030 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.884.340,56 | 3.0 | 10187.0 | 389.0 | 31.Dez.2079 | 549.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.880.184,29 | 3.0 | 8157.0 | 660.0 | 16.Juni2033 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.878.090,61 | 3.0 | 10051.0 | 418.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.878.823,17 | 3.0 | 9731.0 | 561.0 | 22.Sept.2032 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.879.170,62 | 3.0 | 8339.0 | 660.0 | 06.Mai2033 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.877.459,21 | 3.0 | 10042.0 | 734.0 | 22.Mai2036 | 410.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.877.523,71 | 3.0 | 10303.0 | 157.0 | 07.Feb.2029 | 525.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.871.357,44 | 3.0 | 9178.0 | 337.0 | 28.Nov.2029 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.871.404,72 | 3.0 | 8608.0 | 577.0 | 26.Juni2032 | 83.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.871.496,25 | 3.0 | 9522.0 | 288.0 | 24.Juni2029 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.869.815,92 | 3.0 | 9168.0 | 333.0 | 29.Nov.2030 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.870.034,17 | 3.0 | 9934.0 | 532.0 | 17.Mai2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.870.895,46 | 3.0 | 9695.0 | 831.0 | 12.Nov.2036 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.867.242,23 | 3.0 | 10079.0 | 716.0 | 26.März2035 | 473.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.867.479,99 | 3.0 | 9304.0 | 245.0 | 02.Dez.2028 | 20.0 |
| MA | MASTERCARD INC | Technologie | 3.863.990,48 | 3.0 | 9895.0 | 137.0 | 01.Dez.2027 | 210.0 |
| MA | MASTERCARD INC | Technologie | 3.861.681,90 | 3.0 | 9461.0 | 263.0 | 22.Feb.2029 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.860.382,49 | 3.0 | 9324.0 | 332.0 | 01.Dez.2029 | 175.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.855.974,17 | 3.0 | 10065.0 | 230.0 | 28.Nov.2028 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.857.254,74 | 3.0 | 10163.0 | 293.0 | 28.Sept.2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.855.271,36 | 3.0 | 10009.0 | 151.0 | 14.Jan.2028 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.855.875,09 | 3.0 | 10050.0 | 648.0 | 31.Dez.2079 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.853.315,59 | 3.0 | 9792.0 | 514.0 | 03.März2032 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.853.504,88 | 3.0 | 10079.0 | 121.0 | 22.Sept.2028 | 371.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.853.860,62 | 3.0 | 8330.0 | 713.0 | 20.Jan.2034 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.854.400,52 | 3.0 | 9664.0 | 767.0 | 30.Aug.2035 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.854.482,72 | 3.0 | 9629.0 | 189.0 | 15.Mai2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.852.677,04 | 3.0 | 9280.0 | 294.0 | 20.Juni2029 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.848.558,68 | 3.0 | 9660.0 | 915.0 | 05.Nov.2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.844.127,32 | 3.0 | 9740.0 | 421.0 | 19.Jan.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.841.875,80 | 3.0 | 9746.0 | 100.0 | 17.Juni2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.839.929,98 | 3.0 | 9777.0 | 157.0 | 17.Jan.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.839.953,15 | 3.0 | 9989.0 | 158.0 | 26.Jan.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.838.045,79 | 3.0 | 10169.0 | 245.0 | 01.März2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.838.288,44 | 3.0 | 9977.0 | 711.0 | 21.Nov.2034 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.838.662,89 | 3.0 | 9904.0 | 386.0 | 27.Aug.2030 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.837.245,46 | 3.0 | 9805.0 | 683.0 | 07.Mai2034 | 363.0 |
| T | AT&T INC | Kommunikation | 3.834.648,00 | 3.0 | 9743.0 | 327.0 | 17.Dez.2029 | 260.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.835.137,26 | 3.0 | 9997.0 | 160.0 | 14.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.835.267,75 | 3.0 | 8330.0 | 648.0 | 11.März2033 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.831.601,57 | 3.0 | 10086.0 | 201.0 | 14.Sept.2028 | 363.0 |
| FISV | FISERV INC | Technologie | 3.832.312,12 | 3.0 | 10281.0 | 439.0 | 24.Mai2031 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.830.228,55 | 3.0 | 8991.0 | 493.0 | 25.Sept.2031 | 182.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.830.886,04 | 3.0 | 9851.0 | 281.0 | 01.Juni2029 | 275.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.827.875,71 | 3.0 | 10186.0 | 459.0 | 18.Sept.2031 | 388.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.828.167,94 | 3.0 | 9532.0 | 750.0 | 16.Nov.2035 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.825.696,60 | 3.0 | 10461.0 | 567.0 | 14.Juni2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.825.965,92 | 3.0 | 9758.0 | 553.0 | 26.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.824.749,24 | 3.0 | 10172.0 | 406.0 | 06.Jan.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 3.825.165,18 | 3.0 | 9145.0 | 553.0 | 19.Mai2032 | 205.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.820.310,01 | 3.0 | 9866.0 | 570.0 | 10.Dez.2032 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.819.252,72 | 3.0 | 9662.0 | 196.0 | 27.Juni2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.818.518,49 | 3.0 | 9932.0 | 349.0 | 24.März2030 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.817.097,86 | 3.0 | 10048.0 | 289.0 | 27.Aug.2029 | 320.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.815.529,51 | 3.0 | 9939.0 | 424.0 | 14.Feb.2031 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.815.818,51 | 3.0 | 10153.0 | 242.0 | 15.Jan.2030 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.813.810,02 | 3.0 | 9676.0 | 245.0 | 05.Jan.2029 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.813.940,33 | 3.0 | 8215.0 | 1072.0 | 07.März2039 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.814.247,83 | 3.0 | 9228.0 | 298.0 | 09.Okt.2039 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.812.908,96 | 3.0 | 8497.0 | 578.0 | 12.Mai2032 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.810.669,51 | 3.0 | 10141.0 | 177.0 | 01.Juni2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.811.686,07 | 3.0 | 9727.0 | 510.0 | 11.Feb.2032 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.805.338,39 | 3.0 | 10139.0 | 627.0 | 01.Okt.2033 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.805.540,36 | 3.0 | 10026.0 | 515.0 | 15.Juni2032 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.803.899,71 | 3.0 | 10020.0 | 292.0 | 11.Sept.2029 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.802.333,87 | 3.0 | 9356.0 | 1290.0 | 03.Mai2044 | 356.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.802.441,87 | 3.0 | 9693.0 | 116.0 | 16.Nov.2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.803.264,46 | 3.0 | 9830.0 | 174.0 | 22.März2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.803.412,86 | 3.0 | 8020.0 | 791.0 | 05.Sept.2034 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.791.444,55 | 3.0 | 9733.0 | 592.0 | 03.März2038 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.791.814,08 | 3.0 | 9860.0 | 247.0 | 15.Jan.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.789.321,75 | 3.0 | 9974.0 | 549.0 | 14.Sept.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.788.322,36 | 3.0 | 9666.0 | 821.0 | 09.Aug.2036 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.788.401,08 | 3.0 | 9779.0 | 385.0 | 04.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.783.120,66 | 3.0 | 8906.0 | 501.0 | 06.Okt.2031 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.780.523,99 | 3.0 | 9977.0 | 360.0 | 29.Apr.2030 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.781.471,91 | 3.0 | 9204.0 | 464.0 | 21.Apr.2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.779.396,12 | 3.0 | 9577.0 | 203.0 | 31.Dez.2079 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.777.675,26 | 3.0 | 8925.0 | 446.0 | 19.Jan.2031 | 85.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.776.424,02 | 3.0 | 10067.0 | 277.0 | 24.Juli2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.774.774,78 | 3.0 | 10205.0 | 728.0 | 11.Juli2035 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.775.358,61 | 3.0 | 9984.0 | 804.0 | 11.März2036 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.773.325,51 | 3.0 | 9696.0 | 141.0 | 18.Nov.2027 | 75.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.773.774,24 | 3.0 | 9992.0 | 298.0 | 27.Aug.2054 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.772.159,07 | 3.0 | 9984.0 | 832.0 | 15.Okt.2036 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.769.160,66 | 3.0 | 8952.0 | 366.0 | 03.März2030 | 34.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.769.712,51 | 3.0 | 10429.0 | 163.0 | 16.Juni2028 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.765.228,50 | 3.0 | 8954.0 | 472.0 | 07.Mai2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.765.947,36 | 3.0 | 10099.0 | 153.0 | 12.Jan.2028 | 390.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.766.150,50 | 3.0 | 9886.0 | 277.0 | 12.Mai2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.766.176,93 | 3.0 | 10132.0 | 230.0 | 21.Nov.2028 | 417.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.762.314,16 | 3.0 | 10306.0 | 245.0 | 19.Jan.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.762.648,30 | 3.0 | 10401.0 | 387.0 | 02.Okt.2030 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.762.672,96 | 3.0 | 9908.0 | 856.0 | 04.Dez.2036 | 359.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.761.224,17 | 3.0 | 10088.0 | 522.0 | 27.März2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.756.265,56 | 3.0 | 9767.0 | 127.0 | 27.Sept.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.756.605,84 | 3.0 | 10007.0 | 119.0 | 03.Sept.2027 | 302.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.754.763,63 | 3.0 | 10401.0 | 352.0 | 30.Apr.2031 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.751.463,52 | 3.0 | 10696.0 | 383.0 | 23.Okt.2031 | 525.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.748.687,84 | 3.0 | 9795.0 | 552.0 | 24.Sept.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.749.269,13 | 3.0 | 9904.0 | 568.0 | 17.Nov.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.746.453,08 | 3.0 | 9524.0 | 339.0 | 07.Jan.2030 | 194.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.744.531,28 | 3.0 | 9894.0 | 208.0 | 26.Aug.2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.744.045,08 | 3.0 | 8901.0 | 445.0 | 17.Jan.2031 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.742.145,70 | 3.0 | 10024.0 | 177.0 | 06.Apr.2028 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.740.399,74 | 3.0 | 10142.0 | 513.0 | 12.Apr.2032 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.740.454,33 | 3.0 | 9968.0 | 508.0 | 01.März2032 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.738.949,09 | 3.0 | 9765.0 | 130.0 | 13.Okt.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.738.969,70 | 3.0 | 9705.0 | 923.0 | 03.Feb.2038 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.739.077,11 | 3.0 | 8723.0 | 494.0 | 01.Aug.2031 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.739.787,35 | 3.0 | 8657.0 | 536.0 | 14.Jan.2032 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.735.118,54 | 3.0 | 10427.0 | 356.0 | 12.Juni2030 | 449.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.733.355,06 | 3.0 | 9654.0 | 884.0 | 20.Nov.2037 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.734.336,47 | 3.0 | 10077.0 | 627.0 | 01.Sept.2033 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.734.469,33 | 3.0 | 10471.0 | 525.0 | 21.Sept.2032 | 475.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.732.174,33 | 3.0 | 9658.0 | 133.0 | 15.Okt.2027 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.731.827,97 | 3.0 | 10224.0 | 439.0 | 11.Juli2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.729.302,58 | 3.0 | 9879.0 | 368.0 | 20.Mai2031 | 313.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.724.087,16 | 3.0 | 9751.0 | 97.0 | 31.Dez.2079 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.724.486,43 | 3.0 | 10055.0 | 272.0 | 29.Mai2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.724.703,02 | 3.0 | 10449.0 | 495.0 | 15.Feb.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.723.072,50 | 3.0 | 9665.0 | 195.0 | 22.Juni2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.719.874,29 | 3.0 | 9602.0 | 158.0 | 15.Jan.2028 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.720.110,77 | 3.0 | 10232.0 | 607.0 | 29.Aug.2033 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.720.603,05 | 3.0 | 9945.0 | 520.0 | 30.Juni2037 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.719.177,65 | 3.0 | 10425.0 | 242.0 | 18.Jan.2030 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.717.260,69 | 3.0 | 10223.0 | 510.0 | 28.Juni2032 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.716.630,37 | 3.0 | 8415.0 | 805.0 | 31.März2035 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.716.725,08 | 3.0 | 9989.0 | 447.0 | 14.Juli2031 | 370.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.714.923,15 | 3.0 | 9924.0 | 581.0 | 14.Feb.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.715.270,94 | 3.0 | 9939.0 | 802.0 | 06.März2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.712.528,06 | 3.0 | 10016.0 | 448.0 | 22.Mai2031 | 347.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.710.641,42 | 3.0 | 9664.0 | 323.0 | 21.Nov.2029 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.708.935,59 | 3.0 | 9581.0 | 287.0 | 26.Juni2029 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.707.909,17 | 3.0 | 10009.0 | 350.0 | 26.März2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.706.663,85 | 3.0 | 9778.0 | 736.0 | 06.Juni2035 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.706.808,47 | 3.0 | 10333.0 | 617.0 | 13.Nov.2033 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.707.094,36 | 3.0 | 10342.0 | 468.0 | 14.Nov.2031 | 438.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.705.670,85 | 3.0 | 9974.0 | 681.0 | 29.Apr.2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.703.731,28 | 3.0 | 9854.0 | 394.0 | 23.Okt.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.704.100,62 | 3.0 | 9767.0 | 283.0 | 31.Mai2029 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.701.665,67 | 3.0 | 10036.0 | 111.0 | 22.Sept.2027 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.700.237,06 | 3.0 | 8281.0 | 1158.0 | 09.Juni2040 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.700.256,20 | 3.0 | 10054.0 | 357.0 | 03.Mai2030 | 323.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.701.146,79 | 3.0 | 9069.0 | 384.0 | 19.Mai2030 | 75.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.701.314,41 | 3.0 | 10270.0 | 281.0 | 26.Aug.2029 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.700.028,81 | 3.0 | 10019.0 | 516.0 | 25.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.698.742,10 | 3.0 | 8011.0 | 721.0 | 16.Dez.2033 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.696.518,54 | 3.0 | 9676.0 | 128.0 | 29.Sept.2027 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.695.274,94 | 3.0 | 9786.0 | 709.0 | 26.Nov.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.693.935,60 | 3.0 | 9932.0 | 173.0 | 30.März2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.694.334,73 | 3.0 | 9750.0 | 114.0 | 09.Aug.2027 | 75.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.691.998,43 | 3.0 | 10111.0 | 708.0 | 20.Juni2035 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.690.072,16 | 3.0 | 9345.0 | 227.0 | 28.Sept.2028 | 13.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.690.479,12 | 3.0 | 9226.0 | 295.0 | 10.Juni2029 | 40.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.688.699,61 | 3.0 | 10260.0 | 562.0 | 06.Jan.2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.686.711,62 | 3.0 | 9667.0 | 142.0 | 19.Nov.2027 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.687.444,76 | 3.0 | 8458.0 | 580.0 | 07.Juli2032 | 82.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.687.657,31 | 3.0 | 10262.0 | 268.0 | 15.Mai2029 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.685.429,77 | 3.0 | 9114.0 | 482.0 | 29.Juli2031 | 160.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.686.005,90 | 3.0 | 8558.0 | 536.0 | 15.Jan.2032 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.686.119,59 | 3.0 | 9836.0 | 417.0 | 15.Jan.2031 | 316.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.684.583,82 | 3.0 | 9716.0 | 232.0 | 16.Nov.2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.684.713,26 | 3.0 | 9824.0 | 784.0 | 12.Feb.2037 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.683.285,88 | 3.0 | 9836.0 | 1287.0 | 19.Mai2045 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.683.635,56 | 3.0 | 9908.0 | 315.0 | 27.Nov.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.681.922,92 | 3.0 | 9835.0 | 103.0 | 07.Juli2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.679.253,31 | 3.0 | 10127.0 | 353.0 | 03.Mai2030 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.677.581,44 | 3.0 | 9842.0 | 569.0 | 15.Dez.2032 | 352.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.675.565,56 | 3.0 | 9591.0 | 253.0 | 18.Jan.2029 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.673.723,28 | 3.0 | 9899.0 | 603.0 | 13.Mai2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.672.037,51 | 3.0 | 10215.0 | 308.0 | 27.Nov.2029 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.670.527,07 | 3.0 | 9906.0 | 884.0 | 28.Mai2037 | 406.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.664.506,23 | 3.0 | 8739.0 | 733.0 | 08.Juni2034 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.664.522,28 | 3.0 | 9955.0 | 232.0 | 19.Nov.2028 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.664.675,89 | 3.0 | 8218.0 | 700.0 | 14.Okt.2033 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.664.712,27 | 3.0 | 9572.0 | 604.0 | 22.März2033 | 330.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.665.360,49 | 3.0 | 9766.0 | 729.0 | 15.Jan.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.663.636,44 | 3.0 | 9634.0 | 131.0 | 08.Okt.2027 | 10.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.659.214,82 | 3.0 | 9780.0 | 590.0 | 27.Feb.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.659.453,25 | 3.0 | 9839.0 | 523.0 | 17.Juni2032 | 332.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.659.560,02 | 3.0 | 10278.0 | 757.0 | 19.Sept.2035 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.658.674,18 | 3.0 | 7403.0 | 1129.0 | 02.Juli2039 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.658.834,77 | 3.0 | 9837.0 | 510.0 | 27.Jan.2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.652.239,04 | 3.0 | 9768.0 | 731.0 | 20.Juni2035 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.652.401,95 | 3.0 | 9952.0 | 373.0 | 05.Aug.2030 | 312.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.652.491,10 | 3.0 | 8592.0 | 990.0 | 15.März2038 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.649.284,34 | 3.0 | 9764.0 | 620.0 | 27.Mai2033 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.650.327,75 | 3.0 | 10151.0 | 257.0 | 13.Apr.2029 | 391.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.647.244,08 | 3.0 | 10231.0 | 254.0 | 14.Mai2034 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 3.647.463,06 | 3.0 | 9876.0 | 378.0 | 27.Aug.2030 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.645.687,14 | 3.0 | 10392.0 | 668.0 | 23.Mai2034 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.645.777,09 | 3.0 | 8146.0 | 973.0 | 28.Sept.2037 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.643.975,14 | 3.0 | 10079.0 | 357.0 | 31.Dez.2079 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.644.887,23 | 3.0 | 9216.0 | 1280.0 | 30.Mai2044 | 370.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.644.912,24 | 3.0 | 9446.0 | 399.0 | 17.Sept.2030 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.640.188,50 | 3.0 | 10065.0 | 267.0 | 12.Juni2029 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.639.213,56 | 3.0 | 9387.0 | 232.0 | 23.Okt.2028 | 54.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.637.309,33 | 3.0 | 9687.0 | 187.0 | 12.Mai2028 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.637.986,94 | 3.0 | 9795.0 | 436.0 | 15.März2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.636.058,20 | 3.0 | 9500.0 | 312.0 | 26.Sept.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.636.165,23 | 3.0 | 9804.0 | 762.0 | 16.Mai2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.634.454,10 | 3.0 | 9928.0 | 164.0 | 24.Feb.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.635.003,14 | 3.0 | 9073.0 | 375.0 | 15.Apr.2030 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.635.267,32 | 3.0 | 10025.0 | 171.0 | 13.März2028 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.633.447,77 | 3.0 | 9878.0 | 309.0 | 02.Okt.2029 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.632.132,05 | 3.0 | 10213.0 | 333.0 | 31.Dez.2079 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.632.214,10 | 3.0 | 9886.0 | 546.0 | 11.Sept.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.632.596,84 | 3.0 | 9901.0 | 314.0 | 17.Okt.2029 | 293.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.629.942,44 | 3.0 | 10042.0 | 602.0 | 13.Juli2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.630.657,09 | 3.0 | 9869.0 | 374.0 | 10.Juni2031 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.630.762,83 | 3.0 | 9777.0 | 172.0 | 27.März2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.629.276,28 | 3.0 | 10210.0 | 332.0 | 16.Jan.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.623.268,71 | 3.0 | 9913.0 | 796.0 | 15.Jan.2036 | 380.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.622.459,46 | 3.0 | 9357.0 | 235.0 | 28.Okt.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.620.089,26 | 3.0 | 10258.0 | 778.0 | 28.Feb.2036 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.618.297,58 | 3.0 | 9856.0 | 166.0 | 15.März2028 | 215.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.618.800,43 | 3.0 | 10055.0 | 318.0 | 27.Nov.2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.616.403,14 | 3.0 | 9677.0 | 773.0 | 04.Juni2035 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.615.452,42 | 3.0 | 10061.0 | 119.0 | 05.Sept.2027 | 349.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.613.951,29 | 3.0 | 9998.0 | 520.0 | 30.Juni2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.612.060,82 | 3.0 | 10289.0 | 364.0 | 15.Mai2030 | 438.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.612.907,08 | 3.0 | 9911.0 | 499.0 | 04.Feb.2033 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.610.225,11 | 3.0 | 9974.0 | 520.0 | 16.Apr.2032 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.608.248,08 | 3.0 | 10027.0 | 434.0 | 11.Juni2031 | 375.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.608.472,16 | 3.0 | 9871.0 | 557.0 | 20.Nov.2032 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.606.902,68 | 3.0 | 9777.0 | 668.0 | 05.März2034 | 346.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.605.226,45 | 3.0 | 9740.0 | 356.0 | 30.März2030 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.605.419,29 | 3.0 | 9783.0 | 733.0 | 24.Juni2035 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.605.887,24 | 3.0 | 9825.0 | 172.0 | 01.Apr.2028 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.606.347,90 | 3.0 | 8609.0 | 526.0 | 08.Nov.2031 | 50.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.604.125,04 | 3.0 | 10221.0 | 253.0 | 05.Apr.2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.602.371,70 | 3.0 | 9968.0 | 677.0 | 18.Juli2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.601.386,08 | 3.0 | 10131.0 | 411.0 | 09.Jan.2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.599.771,84 | 3.0 | 9911.0 | 485.0 | 26.Nov.2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.599.958,17 | 3.0 | 8440.0 | 710.0 | 08.Feb.2034 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.600.272,26 | 3.0 | 10386.0 | 507.0 | 04.Apr.2032 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.600.712,92 | 3.0 | 9732.0 | 189.0 | 17.Mai2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.598.935,18 | 3.0 | 9651.0 | 788.0 | 30.Okt.2035 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.599.183,85 | 3.0 | 9863.0 | 392.0 | 27.Sept.2031 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.597.279,57 | 3.0 | 9882.0 | 138.0 | 02.Dez.2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.597.861,43 | 3.0 | 10073.0 | 685.0 | 21.Mai2034 | 398.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.594.277,49 | 3.0 | 9917.0 | 522.0 | 17.Apr.2032 | 360.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.592.976,91 | 3.0 | 9972.0 | 471.0 | 01.Aug.2032 | 342.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.591.328,61 | 3.0 | 9743.0 | 629.0 | 01.Okt.2033 | 338.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.590.030,00 | 3.0 | 10150.0 | 409.0 | 31.Dez.2079 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.590.597,98 | 3.0 | 10085.0 | 574.0 | 10.Jan.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.590.609,22 | 3.0 | 9918.0 | 603.0 | 16.Apr.2033 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.589.183,52 | 3.0 | 9861.0 | 249.0 | 16.Jan.2029 | 268.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.588.440,73 | 3.0 | 9984.0 | 597.0 | 21.Apr.2033 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.586.943,93 | 3.0 | 8304.0 | 604.0 | 04.Sept.2032 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.584.234,90 | 3.0 | 10405.0 | 618.0 | 17.Nov.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.584.360,22 | 3.0 | 9821.0 | 327.0 | 04.Dez.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.581.859,83 | 3.0 | 7527.0 | 1154.0 | 09.Juli2040 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.582.012,59 | 3.0 | 9904.0 | 946.0 | 28.Apr.2038 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.582.796,44 | 3.0 | 9961.0 | 616.0 | 15.Sept.2033 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.579.558,28 | 3.0 | 10005.0 | 1156.0 | 20.Feb.2043 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.575.672,03 | 3.0 | 9674.0 | 838.0 | 03.Sept.2036 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.574.310,19 | 3.0 | 9946.0 | 783.0 | 11.Juni2036 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.572.424,01 | 3.0 | 10071.0 | 237.0 | 24.Jan.2029 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.570.987,63 | 3.0 | 10058.0 | 595.0 | 08.Apr.2033 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.571.316,45 | 3.0 | 10165.0 | 360.0 | 10.Juli2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.571.814,17 | 3.0 | 8709.0 | 641.0 | 13.Juli2033 | 199.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.568.014,79 | 3.0 | 9815.0 | 578.0 | 22.Jan.2033 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.568.990,65 | 3.0 | 9736.0 | 194.0 | 28.Juni2028 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.566.951,20 | 3.0 | 9837.0 | 366.0 | 10.Juli2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.567.605,70 | 3.0 | 9717.0 | 155.0 | 10.Jan.2028 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.566.468,25 | 3.0 | 10074.0 | 332.0 | 05.Feb.2030 | 338.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.562.463,49 | 3.0 | 9549.0 | 192.0 | 31.Dez.2079 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.562.592,72 | 3.0 | 10086.0 | 141.0 | 13.Dez.2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.561.913,73 | 3.0 | 10160.0 | 187.0 | 13.Juni2028 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.560.386,01 | 3.0 | 9878.0 | 452.0 | 28.Mai2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.558.798,10 | 3.0 | 9789.0 | 638.0 | 30.Sept.2033 | 320.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.559.432,46 | 3.0 | 9932.0 | 702.0 | 05.Okt.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.557.303,87 | 3.0 | 10025.0 | 650.0 | 01.Feb.2034 | 392.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.554.101,02 | 3.0 | 10188.0 | 207.0 | 18.Okt.2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.554.597,04 | 3.0 | 10216.0 | 377.0 | 23.Sept.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.552.786,93 | 3.0 | 10339.0 | 169.0 | 25.März2029 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.553.406,50 | 3.0 | 10150.0 | 327.0 | 31.Jan.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.553.451,28 | 3.0 | 9972.0 | 301.0 | 05.Sept.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.550.460,52 | 3.0 | 9749.0 | 753.0 | 06.Okt.2036 | 369.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.550.924,38 | 3.0 | 10127.0 | 786.0 | 27.Nov.2046 | 488.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.549.771,89 | 3.0 | 10054.0 | 433.0 | 11.Juni2031 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.547.289,12 | 3.0 | 9432.0 | 376.0 | 21.Mai2030 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.547.017,51 | 3.0 | 9956.0 | 315.0 | 25.Nov.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.544.912,83 | 3.0 | 10111.0 | 710.0 | 27.Nov.2034 | 435.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.545.766,73 | 3.0 | 9841.0 | 366.0 | 07.Juli2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.543.117,07 | 3.0 | 9890.0 | 277.0 | 30.Apr.2029 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.543.816,52 | 3.0 | 9806.0 | 174.0 | 01.Apr.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.543.847,41 | 3.0 | 9817.0 | 383.0 | 19.Sept.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.543.951,84 | 3.0 | 9820.0 | 517.0 | 10.Feb.2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.544.061,92 | 3.0 | 10147.0 | 769.0 | 28.Nov.2035 | 413.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.542.404,05 | 3.0 | 9700.0 | 541.0 | 01.Okt.2032 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.542.710,56 | 3.0 | 9648.0 | 734.0 | 15.März2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.540.380,58 | 3.0 | 9275.0 | 538.0 | 30.März2032 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.541.183,39 | 3.0 | 9842.0 | 690.0 | 05.Sept.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.539.149,32 | 3.0 | 9927.0 | 565.0 | 22.Nov.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.539.314,41 | 3.0 | 9970.0 | 412.0 | 23.Dez.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.539.577,12 | 3.0 | 9565.0 | 194.0 | 31.Mai2028 | 70.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.537.672,92 | 3.0 | 9710.0 | 540.0 | 22.Aug.2032 | 372.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.537.982,26 | 3.0 | 10073.0 | 822.0 | 08.Mai2036 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.538.304,21 | 3.0 | 9718.0 | 1271.0 | 10.Nov.2045 | 429.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.538.334,34 | 3.0 | 9769.0 | 155.0 | 15.Jan.2028 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.536.472,46 | 3.0 | 9663.0 | 569.0 | 31.Okt.2032 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.537.179,09 | 3.0 | 8626.0 | 519.0 | 15.Okt.2031 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.533.899,42 | 3.0 | 10020.0 | 345.0 | 27.März2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.534.075,44 | 3.0 | 9885.0 | 658.0 | 15.Jan.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.532.369,18 | 3.0 | 10038.0 | 163.0 | 27.Feb.2028 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.532.768,69 | 3.0 | 9914.0 | 319.0 | 17.Nov.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.530.885,99 | 3.0 | 9941.0 | 336.0 | 22.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.529.953,44 | 3.0 | 10068.0 | 642.0 | 26.Nov.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.530.007,54 | 3.0 | 9789.0 | 534.0 | 20.Apr.2032 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.528.580,02 | 3.0 | 9897.0 | 586.0 | 22.Jan.2033 | 350.0 |
| MACIFS | MACIF RegS | Versicherung | 3.527.453,32 | 3.0 | 8839.0 | 528.0 | 21.Juni2052 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.524.610,27 | 3.0 | 10019.0 | 272.0 | 16.Apr.2029 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.525.024,40 | 3.0 | 9453.0 | 196.0 | 04.Juni2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.522.408,19 | 3.0 | 9857.0 | 482.0 | 01.Okt.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.523.453,11 | 3.0 | 9817.0 | 789.0 | 25.Feb.2037 | 376.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.518.757,87 | 3.0 | 9273.0 | 404.0 | 04.Sept.2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.517.028,66 | 3.0 | 9902.0 | 711.0 | 02.Dez.2034 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.517.117,73 | 3.0 | 9616.0 | 1187.0 | 22.Feb.2043 | 411.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.517.691,41 | 3.0 | 9727.0 | 145.0 | 06.Dez.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.518.018,54 | 3.0 | 9985.0 | 201.0 | 26.Aug.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.515.816,81 | 3.0 | 8335.0 | 809.0 | 25.Feb.2035 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.516.334,79 | 3.0 | 10131.0 | 141.0 | 29.Nov.2027 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.514.461,37 | 3.0 | 9415.0 | 371.0 | 30.Apr.2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.512.843,80 | 3.0 | 10024.0 | 453.0 | 28.Mai2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.513.450,11 | 3.0 | 9811.0 | 430.0 | 25.Feb.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.510.038,68 | 3.0 | 10102.0 | 117.0 | 20.Sept.2027 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.510.107,85 | 3.0 | 10059.0 | 377.0 | 05.Aug.2031 | 367.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.508.702,51 | 3.0 | 9769.0 | 598.0 | 20.März2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.509.152,25 | 3.0 | 10021.0 | 365.0 | 04.Juni2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.509.842,42 | 3.0 | 9825.0 | 696.0 | 29.Apr.2034 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.507.906,30 | 3.0 | 9953.0 | 209.0 | 15.Sept.2028 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.508.329,58 | 3.0 | 10043.0 | 616.0 | 23.Sept.2033 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.506.598,86 | 3.0 | 9742.0 | 758.0 | 26.Feb.2056 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.504.985,96 | 3.0 | 9937.0 | 257.0 | 26.Feb.2029 | 270.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.505.090,41 | 3.0 | 10064.0 | 125.0 | 27.Sept.2027 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.503.370,24 | 3.0 | 10212.0 | 732.0 | 23.März2035 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.503.975,92 | 3.0 | 10087.0 | 935.0 | 31.März2038 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.502.134,77 | 3.0 | 9994.0 | 590.0 | 01.März2033 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.502.486,64 | 3.0 | 9801.0 | 211.0 | 01.Sept.2028 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.503.093,88 | 3.0 | 10004.0 | 420.0 | 08.Feb.2031 | 352.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.501.335,83 | 3.0 | 10108.0 | 457.0 | 08.Juli2031 | 448.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.500.000,00 | 3.0 | 10000.0 | 610.0 | 16.Juni2034 | 384.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.498.215,25 | 3.0 | 9890.0 | 345.0 | 08.Feb.2030 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.498.313,45 | 3.0 | 9564.0 | 1300.0 | 20.Nov.2045 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.498.377,26 | 3.0 | 9656.0 | 905.0 | 30.Mai2037 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.498.416,22 | 3.0 | 9896.0 | 446.0 | 11.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.498.668,72 | 3.0 | 9806.0 | 307.0 | 30.Sept.2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.496.938,40 | 3.0 | 10261.0 | 354.0 | 20.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.496.952,48 | 3.0 | 10177.0 | 506.0 | 03.März2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.496.996,80 | 3.0 | 10151.0 | 162.0 | 15.Feb.2028 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.497.053,59 | 3.0 | 7561.0 | 893.0 | 12.Jan.2036 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.497.234,80 | 3.0 | 10240.0 | 593.0 | 26.Apr.2033 | 422.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.495.204,70 | 3.0 | 10112.0 | 530.0 | 31.Mai2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.495.875,42 | 3.0 | 9937.0 | 813.0 | 03.Sept.2036 | 406.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.494.742,70 | 3.0 | 9283.0 | 353.0 | 11.Feb.2030 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.492.200,65 | 3.0 | 10002.0 | 358.0 | 29.Apr.2031 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.492.267,14 | 3.0 | 9950.0 | 279.0 | 19.Mai2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.492.548,48 | 3.0 | 10261.0 | 675.0 | 06.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.491.291,39 | 3.0 | 9539.0 | 322.0 | 26.Okt.2029 | 188.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.489.374,80 | 3.0 | 10069.0 | 528.0 | 29.Mai2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.488.683,83 | 3.0 | 9915.0 | 597.0 | 21.Apr.2033 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.489.169,51 | 3.0 | 9721.0 | 934.0 | 25.Feb.2038 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.486.683,19 | 3.0 | 10657.0 | 565.0 | 14.Juni2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.485.421,85 | 3.0 | 9742.0 | 764.0 | 14.Aug.2035 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.484.418,93 | 3.0 | 9866.0 | 169.0 | 29.März2028 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.482.573,28 | 3.0 | 9674.0 | 713.0 | 06.Nov.2034 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.482.949,00 | 3.0 | 8905.0 | 506.0 | 21.Apr.2042 | 185.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.481.888,54 | 3.0 | 9863.0 | 202.0 | 21.Juli2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.482.076,78 | 3.0 | 9374.0 | 281.0 | 27.Apr.2029 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.480.447,93 | 3.0 | 8843.0 | 486.0 | 05.Juli2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.478.921,13 | 3.0 | 9668.0 | 169.0 | 28.Feb.2028 | 90.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.477.547,92 | 3.0 | 10175.0 | 438.0 | 03.Juli2031 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.477.580,11 | 3.0 | 9827.0 | 663.0 | 16.Feb.2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.477.777,62 | 3.0 | 9994.0 | 457.0 | 26.Mai2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.475.579,20 | 3.0 | 10001.0 | 419.0 | 23.Jan.2036 | 403.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.475.702,53 | 3.0 | 9942.0 | 208.0 | 18.Sept.2028 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.476.601,33 | 3.0 | 9919.0 | 813.0 | 29.Mai2056 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.476.906,54 | 3.0 | 9784.0 | 574.0 | 15.Jan.2033 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.474.292,99 | 3.0 | 9927.0 | 569.0 | 12.Jan.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.474.322,89 | 3.0 | 10077.0 | 333.0 | 23.Jan.2031 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.474.856,51 | 3.0 | 9103.0 | 449.0 | 21.Feb.2031 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.475.420,26 | 3.0 | 9921.0 | 868.0 | 03.Juni2037 | 441.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.472.922,35 | 3.0 | 9281.0 | 1213.0 | 24.Feb.2043 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.473.973,71 | 3.0 | 9753.0 | 758.0 | 26.Sept.2035 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.471.710,89 | 3.0 | 9710.0 | 237.0 | 05.Dez.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.471.882,44 | 3.0 | 10035.0 | 414.0 | 16.Jan.2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.472.592,53 | 3.0 | 10145.0 | 269.0 | 06.Juli2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.470.030,99 | 3.0 | 9544.0 | 881.0 | 03.März2037 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.470.217,04 | 3.0 | 9823.0 | 344.0 | 13.Feb.2030 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.470.318,88 | 3.0 | 8871.0 | 453.0 | 17.Feb.2031 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.470.661,19 | 3.0 | 9909.0 | 687.0 | 03.Juni2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.469.213,77 | 3.0 | 9553.0 | 218.0 | 11.Sept.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.467.297,32 | 3.0 | 9793.0 | 576.0 | 16.Feb.2034 | 365.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.467.765,56 | 3.0 | 9944.0 | 472.0 | 12.Sept.2031 | 336.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.467.794,98 | 3.0 | 10007.0 | 1268.0 | 11.März2046 | 474.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.467.865,16 | 3.0 | 10206.0 | 375.0 | 13.Sept.2030 | 388.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.467.882,73 | 3.0 | 9892.0 | 188.0 | 15.Juni2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.468.493,36 | 3.0 | 10003.0 | 127.0 | 18.Okt.2027 | 308.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.467.139,18 | 3.0 | 10274.0 | 648.0 | 27.März2034 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.464.716,57 | 3.0 | 9784.0 | 500.0 | 10.Feb.2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.464.898,48 | 3.0 | 9666.0 | 776.0 | 30.Sept.2035 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.464.999,80 | 3.0 | 9773.0 | 582.0 | 17.Feb.2033 | 409.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.465.005,02 | 3.0 | 8602.0 | 1631.0 | 30.Mai2054 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.465.139,03 | 3.0 | 9790.0 | 735.0 | 19.Feb.2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.465.389,20 | 3.0 | 10018.0 | 144.0 | 17.Jan.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.463.672,15 | 3.0 | 9105.0 | 377.0 | 28.Apr.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.461.991,02 | 3.0 | 9870.0 | 280.0 | 17.Mai2029 | 331.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.462.679,19 | 3.0 | 9979.0 | 304.0 | 13.Okt.2029 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.462.693,66 | 3.0 | 9850.0 | 363.0 | 18.Apr.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.462.950,17 | 3.0 | 9556.0 | 881.0 | 23.Jan.2037 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.460.552,30 | 3.0 | 9788.0 | 489.0 | 28.Okt.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.460.747,42 | 3.0 | 9836.0 | 424.0 | 21.Apr.2036 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.459.565,72 | 3.0 | 10012.0 | 447.0 | 21.Mai2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.459.766,44 | 3.0 | 9743.0 | 911.0 | 04.Feb.2038 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.458.172,99 | 3.0 | 9918.0 | 525.0 | 13.Mai2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.457.308,48 | 3.0 | 9733.0 | 315.0 | 30.Okt.2029 | 238.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.454.989,92 | 3.0 | 9907.0 | 477.0 | 31.Okt.2031 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.454.990,78 | 3.0 | 9829.0 | 173.0 | 06.Apr.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.455.171,62 | 3.0 | 9856.0 | 344.0 | 10.Feb.2030 | 290.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.453.909,90 | 3.0 | 9085.0 | 384.0 | 20.Mai2030 | 75.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.454.135,93 | 3.0 | 9559.0 | 1268.0 | 15.Okt.2045 | 420.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.452.684,59 | 3.0 | 9714.0 | 789.0 | 19.Jan.2036 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.451.476,27 | 3.0 | 9747.0 | 368.0 | 19.Mai2030 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.450.278,03 | 3.0 | 9237.0 | 293.0 | 03.Juni2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.450.414,02 | 3.0 | 9261.0 | 1319.0 | 26.Feb.2045 | 360.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.450.431,23 | 3.0 | 9903.0 | 612.0 | 13.Mai2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.450.442,92 | 3.0 | 9748.0 | 761.0 | 26.Aug.2035 | 369.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.447.989,24 | 3.0 | 9370.0 | 396.0 | 14.Aug.2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.448.370,06 | 3.0 | 9826.0 | 450.0 | 06.Juni2031 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.448.747,59 | 3.0 | 9777.0 | 376.0 | 25.Juni2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.446.319,15 | 3.0 | 9906.0 | 382.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.444.542,24 | 2.0 | 8772.0 | 517.0 | 04.Nov.2031 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.444.833,95 | 2.0 | 9954.0 | 606.0 | 14.Mai2038 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.442.965,78 | 2.0 | 9980.0 | 414.0 | 14.Jan.2032 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.441.223,80 | 2.0 | 8785.0 | 569.0 | 26.Mai2032 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.439.808,88 | 2.0 | 9446.0 | 529.0 | 06.Apr.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.439.224,28 | 2.0 | 9877.0 | 138.0 | 30.Nov.2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.437.821,85 | 2.0 | 10257.0 | 589.0 | 13.März2033 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.435.878,61 | 2.0 | 9990.0 | 424.0 | 13.März2031 | 413.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.436.433,82 | 2.0 | 9283.0 | 551.0 | 04.Juni2052 | 271.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.435.077,49 | 2.0 | 9719.0 | 592.0 | 27.Feb.2033 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.435.115,91 | 2.0 | 9838.0 | 891.0 | 03.Okt.2037 | 387.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.431.575,32 | 2.0 | 9839.0 | 490.0 | 05.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.431.812,77 | 2.0 | 10326.0 | 415.0 | 31.Dez.2079 | 487.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.432.663,49 | 2.0 | 9516.0 | 289.0 | 08.Juni2029 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.432.704,43 | 2.0 | 10259.0 | 306.0 | 28.Nov.2029 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.431.412,63 | 2.0 | 9856.0 | 668.0 | 15.Juni2034 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.429.350,71 | 2.0 | 9945.0 | 372.0 | 28.Mai2030 | 346.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.429.369,31 | 2.0 | 9149.0 | 470.0 | 13.Mai2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.429.401,31 | 2.0 | 9262.0 | 271.0 | 11.März2029 | 25.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.428.252,57 | 2.0 | 10010.0 | 174.0 | 26.März2028 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.426.741,19 | 2.0 | 9985.0 | 429.0 | 20.März2031 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.425.197,11 | 2.0 | 9850.0 | 258.0 | 26.Feb.2029 | 275.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.423.318,16 | 2.0 | 10858.0 | 203.0 | 14.Sept.2029 | 750.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.423.382,39 | 2.0 | 9902.0 | 120.0 | 27.Sept.2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.424.163,95 | 2.0 | 9681.0 | 877.0 | 15.Feb.2037 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.422.254,40 | 2.0 | 9763.0 | 607.0 | 18.Mai2033 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 3.422.348,74 | 2.0 | 10011.0 | 437.0 | 13.Juni2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.422.901,03 | 2.0 | 9605.0 | 1159.0 | 11.Jan.2043 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.419.190,26 | 2.0 | 9775.0 | 483.0 | 31.Dez.2079 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.418.975,12 | 2.0 | 9997.0 | 803.0 | 22.Apr.2037 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.416.701,81 | 2.0 | 9880.0 | 1171.0 | 05.Sept.2043 | 439.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.414.609,24 | 2.0 | 10171.0 | 117.0 | 29.Aug.2027 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.412.194,92 | 2.0 | 9608.0 | 415.0 | 02.Jan.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.412.199,10 | 2.0 | 8481.0 | 709.0 | 27.Feb.2034 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.412.448,19 | 2.0 | 10119.0 | 102.0 | 27.Juli2027 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.411.859,57 | 2.0 | 10156.0 | 442.0 | 11.Apr.2031 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.409.851,40 | 2.0 | 9692.0 | 804.0 | 01.März2036 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.408.096,46 | 2.0 | 10377.0 | 462.0 | 18.Okt.2031 | 425.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.407.176,60 | 2.0 | 9807.0 | 134.0 | 31.Okt.2027 | 161.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.407.232,07 | 2.0 | 9636.0 | 555.0 | 24.Aug.2032 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.407.495,83 | 2.0 | 9612.0 | 191.0 | 22.Mai2028 | 100.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.407.937,86 | 2.0 | 9857.0 | 673.0 | 02.Juli2034 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.405.926,61 | 2.0 | 9097.0 | 386.0 | 23.Juni2030 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.403.957,02 | 2.0 | 9683.0 | 162.0 | 07.Feb.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.403.031,78 | 2.0 | 9885.0 | 417.0 | 10.Jan.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.403.542,39 | 2.0 | 10051.0 | 526.0 | 08.Mai2032 | 370.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.403.775,99 | 2.0 | 9898.0 | 608.0 | 28.Apr.2033 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.401.536,35 | 2.0 | 9538.0 | 305.0 | 29.Aug.2029 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.401.959,39 | 2.0 | 9779.0 | 936.0 | 09.Mai2038 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.399.661,28 | 2.0 | 11203.0 | 562.0 | 14.Feb.2033 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.397.527,21 | 2.0 | 7288.0 | 1134.0 | 26.Juni2039 | 141.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.397.823,99 | 2.0 | 10500.0 | 254.0 | 04.Mai2029 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.395.987,84 | 2.0 | 9598.0 | 236.0 | 20.Nov.2028 | 115.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.394.443,66 | 2.0 | 9958.0 | 367.0 | 13.Mai2031 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.395.420,98 | 2.0 | 9462.0 | 242.0 | 03.Dez.2028 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.392.936,49 | 2.0 | 9750.0 | 586.0 | 31.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.393.028,49 | 2.0 | 9604.0 | 810.0 | 11.März2036 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.393.392,61 | 2.0 | 9804.0 | 354.0 | 08.Apr.2030 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.393.727,55 | 2.0 | 9834.0 | 443.0 | 28.März2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.391.861,38 | 2.0 | 10020.0 | 414.0 | 15.Jan.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.391.311,43 | 2.0 | 9588.0 | 1273.0 | 14.Nov.2045 | 424.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.389.369,45 | 2.0 | 10097.0 | 384.0 | 10.Sept.2030 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.389.379,99 | 2.0 | 10051.0 | 808.0 | 30.Juni2036 | 447.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.387.712,41 | 2.0 | 9799.0 | 177.0 | 02.Apr.2028 | 185.0 |
| SAPGR | SAP SE RegS | Technologie | 3.388.285,19 | 2.0 | 9959.0 | 453.0 | 03.Juni2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.388.529,12 | 2.0 | 9553.0 | 736.0 | 17.Jan.2035 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.386.762,34 | 2.0 | 9985.0 | 507.0 | 22.Jan.2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.386.769,52 | 2.0 | 10134.0 | 233.0 | 16.Jan.2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.384.793,30 | 2.0 | 9590.0 | 826.0 | 20.März2036 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.385.565,26 | 2.0 | 9871.0 | 437.0 | 25.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.383.658,97 | 2.0 | 10117.0 | 232.0 | 12.Jan.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.383.959,03 | 2.0 | 10019.0 | 372.0 | 30.Juli2035 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.384.229,47 | 2.0 | 9449.0 | 404.0 | 01.Okt.2030 | 212.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.381.107,25 | 2.0 | 10052.0 | 381.0 | 30.Sept.2030 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.379.409,32 | 2.0 | 10287.0 | 440.0 | 22.Mai2031 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.380.020,89 | 2.0 | 10728.0 | 331.0 | 28.Juni2030 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.377.747,98 | 2.0 | 9732.0 | 144.0 | 01.Dez.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.378.129,18 | 2.0 | 10005.0 | 104.0 | 10.Juli2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.378.921,10 | 2.0 | 10097.0 | 443.0 | 13.Mai2031 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.376.977,56 | 2.0 | 9633.0 | 280.0 | 12.Mai2029 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.375.180,56 | 2.0 | 8646.0 | 567.0 | 15.Mai2032 | 111.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.375.446,66 | 2.0 | 8582.0 | 555.0 | 19.März2032 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.373.650,60 | 2.0 | 9327.0 | 285.0 | 07.Mai2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.373.968,83 | 2.0 | 7000.0 | 1239.0 | 15.Okt.2040 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.373.979,71 | 2.0 | 10174.0 | 153.0 | 29.Jan.2029 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.372.621,02 | 2.0 | 10022.0 | 181.0 | 17.Mai2028 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.372.738,18 | 2.0 | 10384.0 | 365.0 | 06.Sept.2030 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.372.107,71 | 2.0 | 9810.0 | 628.0 | 16.Okt.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.369.474,88 | 2.0 | 9868.0 | 214.0 | 05.Sept.2028 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.369.504,36 | 2.0 | 9347.0 | 314.0 | 12.Sept.2029 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.366.659,55 | 2.0 | 9871.0 | 516.0 | 15.Juni2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.367.545,89 | 2.0 | 9987.0 | 302.0 | 16.Sept.2029 | 378.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.364.296,27 | 2.0 | 9793.0 | 564.0 | 02.Dez.2033 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.364.508,06 | 2.0 | 9254.0 | 380.0 | 17.Sept.2050 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.362.625,63 | 2.0 | 7300.0 | 1203.0 | 18.Mai2040 | 162.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.363.511,39 | 2.0 | 9384.0 | 219.0 | 01.Sept.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.360.073,37 | 2.0 | 8877.0 | 624.0 | 12.Feb.2033 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.360.871,89 | 2.0 | 9675.0 | 556.0 | 16.Sept.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.356.999,71 | 2.0 | 9792.0 | 563.0 | 13.Okt.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.357.626,49 | 2.0 | 9253.0 | 295.0 | 14.Juni2029 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.357.717,82 | 2.0 | 9548.0 | 181.0 | 13.Apr.2028 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.357.844,42 | 2.0 | 9017.0 | 365.0 | 25.Feb.2030 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.355.910,60 | 2.0 | 9523.0 | 541.0 | 09.Apr.2032 | 238.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.354.492,09 | 2.0 | 9584.0 | 815.0 | 25.Feb.2036 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.354.522,67 | 2.0 | 10127.0 | 519.0 | 29.Juni2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.351.014,00 | 2.0 | 10471.0 | 185.0 | 15.Mai2028 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.351.340,76 | 2.0 | 9199.0 | 544.0 | 08.Apr.2032 | 210.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.351.430,77 | 2.0 | 9773.0 | 437.0 | 11.März2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.349.854,50 | 2.0 | 9814.0 | 343.0 | 28.Jan.2030 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.348.614,60 | 2.0 | 10036.0 | 250.0 | 08.März2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.346.226,55 | 2.0 | 9519.0 | 680.0 | 30.März2034 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.346.591,74 | 2.0 | 9979.0 | 134.0 | 07.Nov.2027 | 275.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.345.571,96 | 2.0 | 9199.0 | 360.0 | 25.Feb.2030 | 95.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.343.962,73 | 2.0 | 9075.0 | 451.0 | 24.Feb.2031 | 135.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.341.978,18 | 2.0 | 9524.0 | 274.0 | 07.Apr.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.341.393,92 | 2.0 | 9653.0 | 293.0 | 24.Juli2029 | 195.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.339.106,98 | 2.0 | 9781.0 | 358.0 | 15.Apr.2030 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.339.575,07 | 2.0 | 10029.0 | 124.0 | 24.Sept.2027 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.338.678,31 | 2.0 | 9489.0 | 252.0 | 15.Jan.2029 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.337.423,16 | 2.0 | 9717.0 | 815.0 | 25.Feb.2036 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.334.578,55 | 2.0 | 9090.0 | 717.0 | 16.Mai2034 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.328.285,64 | 2.0 | 9179.0 | 316.0 | 06.Sept.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.327.730,88 | 2.0 | 8403.0 | 553.0 | 16.Feb.2032 | 50.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.327.958,57 | 2.0 | 9928.0 | 498.0 | 26.März2033 | 389.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.327.981,50 | 2.0 | 9644.0 | 358.0 | 30.März2030 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.325.405,47 | 2.0 | 9236.0 | 453.0 | 28.Feb.2031 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.326.407,13 | 2.0 | 10082.0 | 290.0 | 15.Aug.2029 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.326.431,23 | 2.0 | 9791.0 | 884.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.324.406,30 | 2.0 | 9926.0 | 139.0 | 16.Nov.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.323.152,47 | 2.0 | 9741.0 | 764.0 | 07.Mai2035 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.323.610,21 | 2.0 | 9835.0 | 474.0 | 22.Okt.2031 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.321.848,54 | 2.0 | 9988.0 | 305.0 | 17.Sept.2029 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.322.484,56 | 2.0 | 9361.0 | 228.0 | 04.Okt.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.322.495,89 | 2.0 | 9779.0 | 635.0 | 23.Sept.2033 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.319.839,22 | 2.0 | 9548.0 | 228.0 | 11.Okt.2028 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.321.113,13 | 2.0 | 9642.0 | 914.0 | 31.Okt.2037 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.317.873,47 | 2.0 | 9307.0 | 624.0 | 05.Mai2033 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.316.514,96 | 2.0 | 8468.0 | 743.0 | 05.Juli2034 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.315.437,18 | 2.0 | 9427.0 | 221.0 | 14.Sept.2028 | 63.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.314.112,15 | 2.0 | 9676.0 | 183.0 | 20.Apr.2028 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.312.282,86 | 2.0 | 9025.0 | 426.0 | 31.Dez.2079 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.311.207,66 | 2.0 | 10001.0 | 676.0 | 11.Mai2034 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.308.138,68 | 2.0 | 9981.0 | 274.0 | 23.Juni2029 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.306.289,38 | 2.0 | 10051.0 | 444.0 | 12.Mai2031 | 365.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.306.640,10 | 2.0 | 9324.0 | 362.0 | 16.März2030 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.307.143,93 | 2.0 | 10059.0 | 110.0 | 05.Sept.2027 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.303.428,90 | 2.0 | 8612.0 | 508.0 | 10.Sept.2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.303.986,01 | 2.0 | 6671.0 | 1220.0 | 08.Nov.2039 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.304.132,82 | 2.0 | 9768.0 | 103.0 | 26.Juni2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.302.195,14 | 2.0 | 9767.0 | 286.0 | 25.Juni2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.301.172,99 | 2.0 | 10426.0 | 485.0 | 06.Dez.2031 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.301.406,74 | 2.0 | 9998.0 | 279.0 | 22.Mai2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.301.566,45 | 2.0 | 9319.0 | 401.0 | 04.Sept.2030 | 149.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.299.964,39 | 2.0 | 10026.0 | 122.0 | 15.Sept.2027 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.297.997,81 | 2.0 | 9377.0 | 374.0 | 05.Mai2030 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.296.670,92 | 2.0 | 9586.0 | 283.0 | 22.Mai2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.297.700,75 | 2.0 | 9971.0 | 714.0 | 20.Nov.2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.295.324,29 | 2.0 | 9762.0 | 529.0 | 24.Juni2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.292.929,81 | 2.0 | 9953.0 | 526.0 | 15.Juni2032 | 356.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.292.936,23 | 2.0 | 10019.0 | 274.0 | 06.Mai2030 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.289.952,19 | 2.0 | 9842.0 | 484.0 | 31.Dez.2079 | 420.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.290.472,34 | 2.0 | 9367.0 | 254.0 | 17.Jan.2029 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.288.332,50 | 2.0 | 10155.0 | 505.0 | 15.März2032 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.288.482,25 | 2.0 | 8988.0 | 574.0 | 15.Sept.2032 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.287.620,69 | 2.0 | 9947.0 | 617.0 | 06.Juni2033 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.287.963,37 | 2.0 | 10070.0 | 479.0 | 16.Nov.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.288.071,20 | 2.0 | 9492.0 | 661.0 | 19.März2034 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.284.279,07 | 2.0 | 9422.0 | 241.0 | 26.Nov.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.282.079,70 | 2.0 | 8098.0 | 787.0 | 15.Nov.2034 | 110.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.282.386,90 | 2.0 | 9315.0 | 270.0 | 15.März2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.278.550,65 | 2.0 | 9239.0 | 255.0 | 16.Jan.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.278.643,32 | 2.0 | 9718.0 | 556.0 | 03.Nov.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.279.224,55 | 2.0 | 9937.0 | 366.0 | 26.Juni2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.279.381,76 | 2.0 | 9958.0 | 342.0 | 05.März2030 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.279.489,29 | 2.0 | 10653.0 | 182.0 | 27.Juni2029 | 688.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.277.890,40 | 2.0 | 10188.0 | 663.0 | 25.Apr.2034 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.275.840,80 | 2.0 | 9740.0 | 490.0 | 19.Nov.2031 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.276.099,87 | 2.0 | 9797.0 | 616.0 | 03.Sept.2033 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.274.908,18 | 2.0 | 10029.0 | 531.0 | 31.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.273.220,14 | 2.0 | 9459.0 | 326.0 | 02.Nov.2029 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.273.802,32 | 2.0 | 10278.0 | 345.0 | 17.Apr.2030 | 422.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.274.047,81 | 2.0 | 10569.0 | 203.0 | 13.Nov.2028 | 665.0 |
| T | AT&T INC | Kommunikation | 3.274.101,71 | 2.0 | 9900.0 | 885.0 | 01.Juni2037 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.266.745,13 | 2.0 | 9121.0 | 456.0 | 08.März2031 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.266.964,61 | 2.0 | 9773.0 | 583.0 | 19.Jan.2033 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.265.590,87 | 2.0 | 9320.0 | 377.0 | 15.Mai2030 | 150.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.263.973,91 | 2.0 | 8883.0 | 876.0 | 31.Dez.2079 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.264.199,31 | 2.0 | 9467.0 | 195.0 | 09.Sept.2033 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.262.028,17 | 2.0 | 9650.0 | 872.0 | 04.Aug.2037 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.262.431,66 | 2.0 | 9170.0 | 357.0 | 08.Feb.2030 | 75.0 |
| OMVAV | OMV AG RegS | Energie | 3.262.533,90 | 2.0 | 10001.0 | 389.0 | 31.Dez.2079 | 437.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.260.697,10 | 2.0 | 10064.0 | 140.0 | 04.Dez.2027 | 331.0 |
| WPC | WP CAREY INC | REITS | 3.260.767,47 | 2.0 | 10137.0 | 517.0 | 23.Juli2032 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.260.991,17 | 2.0 | 9192.0 | 499.0 | 17.Okt.2031 | 193.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.261.002,93 | 2.0 | 10016.0 | 446.0 | 25.Mai2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.261.208,96 | 2.0 | 9506.0 | 328.0 | 29.Nov.2029 | 162.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.261.218,96 | 2.0 | 9777.0 | 530.0 | 13.Mai2033 | 329.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.259.010,30 | 2.0 | 9584.0 | 221.0 | 19.Sept.2028 | 113.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.256.430,47 | 2.0 | 9842.0 | 707.0 | 04.Sept.2055 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.255.106,91 | 2.0 | 9729.0 | 220.0 | 21.Sept.2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.255.384,97 | 2.0 | 9926.0 | 724.0 | 15.Juli2035 | 434.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.253.984,57 | 2.0 | 10106.0 | 134.0 | 01.Nov.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.251.877,36 | 2.0 | 9979.0 | 447.0 | 23.Apr.2031 | 365.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.251.932,78 | 2.0 | 9934.0 | 612.0 | 30.Juni2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.250.763,74 | 2.0 | 10126.0 | 444.0 | 16.Juli2032 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.247.044,18 | 2.0 | 9831.0 | 349.0 | 01.März2030 | 290.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.247.880,30 | 2.0 | 10472.0 | 461.0 | 25.Sept.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.244.596,27 | 2.0 | 9360.0 | 285.0 | 15.Mai2029 | 130.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.240.793,35 | 2.0 | 9776.0 | 767.0 | 22.Mai2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.239.676,95 | 2.0 | 9990.0 | 419.0 | 21.Jan.2032 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.230.674,00 | 2.0 | 9116.0 | 315.0 | 06.Sept.2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.229.221,08 | 2.0 | 10212.0 | 397.0 | 11.Dez.2030 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.228.272,05 | 2.0 | 10123.0 | 459.0 | 03.Okt.2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.228.328,93 | 2.0 | 9638.0 | 376.0 | 03.Juni2030 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.228.780,74 | 2.0 | 9035.0 | 553.0 | 29.Juni2032 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.226.190,37 | 2.0 | 10294.0 | 196.0 | 21.Sept.2028 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.226.593,84 | 2.0 | 8470.0 | 542.0 | 09.Jan.2032 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.224.772,62 | 2.0 | 10133.0 | 150.0 | 18.Jan.2028 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.225.388,84 | 2.0 | 10020.0 | 176.0 | 04.Apr.2028 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.225.616,31 | 2.0 | 9633.0 | 196.0 | 23.Juni2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.225.905,59 | 2.0 | 9423.0 | 446.0 | 27.Feb.2031 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.224.484,29 | 2.0 | 9316.0 | 373.0 | 29.Apr.2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.221.975,04 | 2.0 | 9149.0 | 306.0 | 27.Juli2029 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.223.133,99 | 2.0 | 9820.0 | 583.0 | 20.Feb.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.220.887,32 | 2.0 | 9739.0 | 763.0 | 19.Mai2035 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.221.803,14 | 2.0 | 10338.0 | 251.0 | 14.Feb.2030 | 460.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.219.994,87 | 2.0 | 9313.0 | 254.0 | 12.Jan.2029 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.217.961,87 | 2.0 | 9642.0 | 124.0 | 15.Sept.2027 | 45.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.218.472,86 | 2.0 | 10297.0 | 357.0 | 27.Juli2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.218.577,80 | 2.0 | 10167.0 | 690.0 | 17.Dez.2034 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.215.669,75 | 2.0 | 9106.0 | 322.0 | 22.Sept.2029 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.215.822,03 | 2.0 | 9833.0 | 347.0 | 25.Feb.2030 | 341.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.214.076,80 | 2.0 | 9976.0 | 173.0 | 23.März2028 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.214.355,16 | 2.0 | 9157.0 | 459.0 | 31.März2031 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.214.548,41 | 2.0 | 8928.0 | 504.0 | 17.Okt.2031 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.214.966,19 | 2.0 | 9695.0 | 150.0 | 20.Dez.2027 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.213.072,58 | 2.0 | 10091.0 | 738.0 | 17.Apr.2035 | 414.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.213.358,45 | 2.0 | 9400.0 | 235.0 | 08.Nov.2028 | 88.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.211.366,32 | 2.0 | 9637.0 | 591.0 | 04.März2033 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.208.195,51 | 2.0 | 9853.0 | 406.0 | 10.Nov.2030 | 297.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.208.325,27 | 2.0 | 10456.0 | 402.0 | 24.Jan.2031 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.208.713,20 | 2.0 | 9819.0 | 475.0 | 30.Sept.2031 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.208.094,32 | 2.0 | 9915.0 | 280.0 | 19.Mai2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.205.393,92 | 2.0 | 10173.0 | 410.0 | 10.Jan.2032 | 404.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.206.157,34 | 2.0 | 8997.0 | 1282.0 | 11.Feb.2045 | 380.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.206.290,16 | 2.0 | 9612.0 | 741.0 | 17.Feb.2035 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.206.663,16 | 2.0 | 7995.0 | 788.0 | 18.Okt.2034 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.204.411,50 | 2.0 | 9331.0 | 361.0 | 15.März2030 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.205.263,38 | 2.0 | 9805.0 | 657.0 | 19.Jan.2034 | 345.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.203.067,61 | 2.0 | 9932.0 | 509.0 | 15.Feb.2032 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.203.221,01 | 2.0 | 9742.0 | 776.0 | 24.Juli2056 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.200.406,21 | 2.0 | 9789.0 | 572.0 | 28.Nov.2032 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.199.211,93 | 2.0 | 9141.0 | 255.0 | 11.Jan.2029 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.198.194,23 | 2.0 | 10132.0 | 614.0 | 14.Sept.2033 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.195.727,73 | 2.0 | 9837.0 | 226.0 | 17.Okt.2028 | 232.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.194.399,77 | 2.0 | 10320.0 | 747.0 | 12.Mai2035 | 432.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.194.724,27 | 2.0 | 9933.0 | 174.0 | 04.Apr.2028 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.195.017,80 | 2.0 | 9785.0 | 121.0 | 05.Sept.2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.193.853,75 | 2.0 | 9681.0 | 175.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.190.970,48 | 2.0 | 9092.0 | 351.0 | 15.Jan.2030 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.191.493,29 | 2.0 | 9342.0 | 368.0 | 14.Apr.2030 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.189.105,10 | 2.0 | 10025.0 | 468.0 | 26.Nov.2056 | 455.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.189.218,88 | 2.0 | 9290.0 | 451.0 | 17.März2031 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.186.571,09 | 2.0 | 9961.0 | 281.0 | 26.Juli2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.186.036,81 | 2.0 | 7372.0 | 1153.0 | 01.Okt.2039 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.183.505,32 | 2.0 | 9818.0 | 502.0 | 14.Jan.2033 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.181.510,28 | 2.0 | 9783.0 | 487.0 | 26.Nov.2031 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.178.026,18 | 2.0 | 8721.0 | 526.0 | 01.Dez.2031 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.178.351,78 | 2.0 | 9677.0 | 186.0 | 29.Apr.2028 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.176.524,36 | 2.0 | 9888.0 | 213.0 | 10.Sept.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.176.787,25 | 2.0 | 9790.0 | 229.0 | 17.Nov.2028 | 213.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.176.885,29 | 2.0 | 9916.0 | 190.0 | 24.Mai2028 | 263.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.174.056,44 | 2.0 | 9860.0 | 765.0 | 22.Mai2035 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.174.420,38 | 2.0 | 10088.0 | 408.0 | 05.Dez.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.173.388,68 | 2.0 | 9863.0 | 681.0 | 13.Apr.2034 | 338.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.171.394,75 | 2.0 | 9987.0 | 208.0 | 29.Sept.2028 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.169.874,21 | 2.0 | 9104.0 | 389.0 | 16.Juni2030 | 75.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.170.105,61 | 2.0 | 10872.0 | 584.0 | 19.Sept.2033 | 600.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.170.527,25 | 2.0 | 9152.0 | 466.0 | 13.Juni2031 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.168.824,04 | 2.0 | 9172.0 | 319.0 | 20.Sept.2029 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.168.078,05 | 2.0 | 10056.0 | 226.0 | 11.Dez.2028 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.164.213,14 | 2.0 | 9700.0 | 520.0 | 15.Juni2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.164.728,49 | 2.0 | 10072.0 | 236.0 | 18.Jan.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.165.157,36 | 2.0 | 9326.0 | 287.0 | 21.Mai2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.161.600,01 | 2.0 | 10370.0 | 252.0 | 20.Feb.2029 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.161.735,40 | 2.0 | 9748.0 | 763.0 | 10.Nov.2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.160.520,39 | 2.0 | 10188.0 | 277.0 | 07.Aug.2029 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.161.143,28 | 2.0 | 9003.0 | 548.0 | 07.Apr.2032 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.159.384,47 | 2.0 | 9286.0 | 1279.0 | 04.Juni2044 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.157.936,40 | 2.0 | 9032.0 | 388.0 | 17.Juni2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.154.586,12 | 2.0 | 8468.0 | 809.0 | 29.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.153.025,34 | 2.0 | 8504.0 | 558.0 | 29.März2032 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.154.317,32 | 2.0 | 9588.0 | 863.0 | 15.Jan.2037 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.150.019,47 | 2.0 | 9914.0 | 466.0 | 27.Sept.2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.148.433,51 | 2.0 | 9481.0 | 344.0 | 15.Jan.2030 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.145.230,25 | 2.0 | 10094.0 | 342.0 | 20.März2030 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.143.897,96 | 2.0 | 9244.0 | 288.0 | 18.Mai2029 | 38.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.144.002,84 | 2.0 | 10053.0 | 506.0 | 23.Juni2032 | 443.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.142.704,66 | 2.0 | 8969.0 | 556.0 | 21.Mai2032 | 181.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.140.724,09 | 2.0 | 9997.0 | 339.0 | 12.März2030 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.141.254,21 | 2.0 | 9204.0 | 301.0 | 06.Juli2029 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.141.271,68 | 2.0 | 10517.0 | 455.0 | 22.Nov.2031 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.141.333,62 | 2.0 | 9955.0 | 538.0 | 01.Juni2032 | 320.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.141.508,23 | 2.0 | 8889.0 | 503.0 | 29.Sept.2031 | 125.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.141.596,53 | 2.0 | 9490.0 | 223.0 | 24.Sept.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.140.454,86 | 2.0 | 9896.0 | 551.0 | 17.Okt.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.138.038,07 | 2.0 | 9796.0 | 752.0 | 17.Juli2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.136.918,49 | 2.0 | 9881.0 | 389.0 | 05.Sept.2030 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.135.888,14 | 2.0 | 10036.0 | 312.0 | 15.Okt.2029 | 330.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.134.772,80 | 2.0 | 9744.0 | 635.0 | 13.Nov.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.131.671,48 | 2.0 | 10168.0 | 293.0 | 06.Sept.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.129.178,35 | 2.0 | 9898.0 | 469.0 | 27.Aug.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.127.009,18 | 2.0 | 9967.0 | 420.0 | 23.Jan.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.127.542,62 | 2.0 | 9682.0 | 596.0 | 18.Feb.2033 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.124.557,40 | 2.0 | 9988.0 | 795.0 | 24.März2036 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.124.620,74 | 2.0 | 9551.0 | 164.0 | 06.Feb.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.122.877,06 | 2.0 | 8977.0 | 1281.0 | 10.Feb.2045 | 380.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.123.367,38 | 2.0 | 8904.0 | 448.0 | 14.Jan.2031 | 50.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.121.163,05 | 2.0 | 9694.0 | 897.0 | 26.Nov.2037 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.118.757,14 | 2.0 | 9688.0 | 864.0 | 17.Juni2037 | 379.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.119.125,59 | 2.0 | 9818.0 | 127.0 | 08.Okt.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.119.555,53 | 2.0 | 9486.0 | 862.0 | 28.Okt.2036 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.117.358,32 | 2.0 | 9896.0 | 325.0 | 27.Nov.2029 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.117.363,10 | 2.0 | 9713.0 | 700.0 | 27.Aug.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.117.863,45 | 2.0 | 9060.0 | 1223.0 | 01.März2044 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.117.128,91 | 2.0 | 9954.0 | 94.0 | 07.Juli2028 | 288.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.115.088,68 | 2.0 | 9334.0 | 295.0 | 02.Juli2029 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.115.257,20 | 2.0 | 10221.0 | 364.0 | 20.Mai2035 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.113.255,79 | 2.0 | 9889.0 | 668.0 | 10.März2034 | 355.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.113.834,50 | 2.0 | 10029.0 | 498.0 | 27.Jan.2032 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.112.781,90 | 2.0 | 9878.0 | 910.0 | 14.Jan.2038 | 405.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.108.937,87 | 2.0 | 10013.0 | 463.0 | 02.Aug.2031 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.109.087,75 | 2.0 | 8593.0 | 571.0 | 18.Juli2032 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.109.548,92 | 2.0 | 9127.0 | 542.0 | 03.Sept.2052 | 250.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.107.737,59 | 2.0 | 9901.0 | 92.0 | 31.Mai2027 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.108.321,15 | 2.0 | 9832.0 | 385.0 | 26.Nov.2035 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.108.704,85 | 2.0 | 10049.0 | 516.0 | 19.März2032 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.104.939,73 | 2.0 | 9991.0 | 454.0 | 15.Mai2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.105.933,50 | 2.0 | 10027.0 | 587.0 | 02.Apr.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.103.576,63 | 2.0 | 9972.0 | 306.0 | 24.Sept.2029 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.102.511,08 | 2.0 | 9853.0 | 377.0 | 11.Aug.2031 | 316.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.099.986,31 | 2.0 | 9963.0 | 181.0 | 15.Juni2028 | 310.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.098.898,98 | 2.0 | 9959.0 | 315.0 | 19.Nov.2030 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.096.555,23 | 2.0 | 9973.0 | 668.0 | 12.Juni2034 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.096.955,02 | 2.0 | 9755.0 | 693.0 | 04.Sept.2034 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.096.975,00 | 2.0 | 9724.0 | 529.0 | 11.Juni2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.097.263,49 | 2.0 | 9093.0 | 914.0 | 24.Juli2037 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.095.437,69 | 2.0 | 10072.0 | 295.0 | 27.Sept.2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.096.216,86 | 2.0 | 9656.0 | 181.0 | 15.Apr.2028 | 125.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.093.831,47 | 2.0 | 9933.0 | 225.0 | 22.Nov.2028 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.094.067,90 | 2.0 | 9539.0 | 186.0 | 04.Mai2028 | 100.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.094.307,61 | 2.0 | 9978.0 | 745.0 | 18.Juli2035 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.095.103,72 | 2.0 | 8785.0 | 570.0 | 20.Mai2032 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.093.605,07 | 2.0 | 9712.0 | 939.0 | 20.Feb.2038 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.091.099,03 | 2.0 | 9804.0 | 430.0 | 24.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.092.297,94 | 2.0 | 8575.0 | 554.0 | 20.Feb.2032 | 50.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.090.238,09 | 2.0 | 9364.0 | 285.0 | 12.Mai2029 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.090.376,03 | 2.0 | 10027.0 | 890.0 | 19.Mai2037 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.090.670,99 | 2.0 | 10062.0 | 154.0 | 13.Jan.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.090.734,88 | 2.0 | 9786.0 | 456.0 | 22.Juli2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.088.871,68 | 2.0 | 10042.0 | 184.0 | 29.Apr.2028 | 315.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.087.102,76 | 2.0 | 9847.0 | 399.0 | 15.Okt.2030 | 295.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.087.675,00 | 2.0 | 9710.0 | 745.0 | 02.März2035 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.085.752,23 | 2.0 | 9918.0 | 793.0 | 15.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.085.820,50 | 2.0 | 9926.0 | 457.0 | 20.Mai2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.084.229,02 | 2.0 | 8535.0 | 519.0 | 14.Okt.2031 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.081.777,73 | 2.0 | 9995.0 | 499.0 | 04.Feb.2032 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.073.877,81 | 2.0 | 9882.0 | 176.0 | 24.Apr.2028 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.070.832,55 | 2.0 | 9820.0 | 774.0 | 14.Jan.2036 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.069.311,28 | 2.0 | 8942.0 | 360.0 | 12.Feb.2030 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.070.096,03 | 2.0 | 9923.0 | 422.0 | 06.Feb.2031 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.068.137,68 | 2.0 | 8636.0 | 522.0 | 30.Juni2042 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.068.190,60 | 2.0 | 9892.0 | 693.0 | 04.Juni2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.068.483,38 | 2.0 | 9109.0 | 553.0 | 30.Juni2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.066.241,72 | 2.0 | 10274.0 | 385.0 | 18.Sept.2030 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.065.029,07 | 2.0 | 9665.0 | 472.0 | 23.Sept.2031 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.064.586,08 | 2.0 | 10129.0 | 272.0 | 05.Juni2029 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.062.737,80 | 2.0 | 9829.0 | 401.0 | 09.Dez.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.063.294,46 | 2.0 | 10120.0 | 730.0 | 03.März2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.060.697,58 | 2.0 | 8553.0 | 1009.0 | 03.Sept.2038 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.060.800,17 | 2.0 | 9954.0 | 620.0 | 03.Aug.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.058.590,90 | 2.0 | 9860.0 | 684.0 | 04.Juni2034 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.058.912,97 | 2.0 | 9768.0 | 132.0 | 19.Okt.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.055.911,28 | 2.0 | 8853.0 | 946.0 | 20.Nov.2037 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.056.255,46 | 2.0 | 9966.0 | 426.0 | 30.Jan.2031 | 345.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.054.057,41 | 2.0 | 9932.0 | 630.0 | 03.Okt.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.054.242,43 | 2.0 | 9803.0 | 731.0 | 25.Juni2035 | 394.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.054.731,65 | 2.0 | 8989.0 | 368.0 | 19.März2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.053.390,74 | 2.0 | 10076.0 | 140.0 | 12.Jan.2028 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.053.481,79 | 2.0 | 7572.0 | 958.0 | 26.Okt.2036 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.053.605,11 | 2.0 | 9972.0 | 356.0 | 24.März2030 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.052.096,66 | 2.0 | 9446.0 | 295.0 | 17.Juli2029 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.049.679,09 | 2.0 | 9807.0 | 593.0 | 10.Feb.2033 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.050.110,60 | 2.0 | 9990.0 | 291.0 | 31.Aug.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.050.549,28 | 2.0 | 9904.0 | 673.0 | 24.März2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.050.702,37 | 2.0 | 9778.0 | 583.0 | 12.Jan.2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.048.538,41 | 2.0 | 9946.0 | 823.0 | 07.Juni2036 | 403.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.047.464,57 | 2.0 | 9452.0 | 223.0 | 23.Sept.2028 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.045.514,34 | 2.0 | 8898.0 | 394.0 | 01.Juli2030 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.046.223,34 | 2.0 | 9905.0 | 1049.0 | 24.März2040 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.044.391,35 | 2.0 | 10183.0 | 139.0 | 22.Nov.2027 | 450.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 3.043.107,27 | 2.0 | 9780.0 | 579.0 | 27.Feb.2033 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.043.894,56 | 2.0 | 9245.0 | 456.0 | 29.März2031 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.040.247,59 | 2.0 | 10914.0 | 212.0 | 03.Jan.2034 | 800.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.040.329,42 | 2.0 | 9944.0 | 823.0 | 19.Mai2036 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.040.613,84 | 2.0 | 9684.0 | 833.0 | 03.Sept.2036 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.038.945,14 | 2.0 | 10078.0 | 333.0 | 09.Jan.2030 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.038.968,84 | 2.0 | 9427.0 | 382.0 | 15.Juli2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.039.007,97 | 2.0 | 9794.0 | 459.0 | 14.Juli2031 | 299.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.039.329,91 | 2.0 | 9596.0 | 636.0 | 28.Okt.2033 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.037.534,69 | 2.0 | 9813.0 | 455.0 | 09.Juni2031 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.034.669,74 | 2.0 | 9845.0 | 445.0 | 20.Juni2031 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.035.681,34 | 2.0 | 10342.0 | 176.0 | 21.Juli2028 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.033.478,58 | 2.0 | 9846.0 | 425.0 | 20.Jan.2032 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.032.167,16 | 2.0 | 10079.0 | 535.0 | 03.Okt.2032 | 436.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.032.267,25 | 2.0 | 9457.0 | 372.0 | 05.Mai2030 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.030.383,51 | 2.0 | 9630.0 | 791.0 | 15.Juni2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.031.109,98 | 2.0 | 6269.0 | 1743.0 | 01.Nov.2049 | 170.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.028.288,62 | 2.0 | 10316.0 | 375.0 | 29.Sept.2030 | 423.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.028.368,46 | 2.0 | 9989.0 | 536.0 | 19.Mai2032 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.026.266,86 | 2.0 | 10072.0 | 819.0 | 27.Mai2036 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.025.714,83 | 2.0 | 9940.0 | 253.0 | 06.März2029 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.025.762,83 | 2.0 | 9990.0 | 449.0 | 28.Mai2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.024.376,17 | 2.0 | 10068.0 | 536.0 | 16.Sept.2032 | 445.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.024.703,71 | 2.0 | 10036.0 | 724.0 | 17.Juni2035 | 413.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.022.410,18 | 2.0 | 9734.0 | 127.0 | 01.Okt.2027 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.023.368,32 | 2.0 | 9731.0 | 179.0 | 18.Apr.2028 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.023.428,87 | 2.0 | 10630.0 | 251.0 | 28.Feb.2030 | 600.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.017.409,54 | 2.0 | 9945.0 | 430.0 | 12.März2031 | 336.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.017.691,61 | 2.0 | 9797.0 | 513.0 | 19.Feb.2032 | 320.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.016.350,56 | 2.0 | 8792.0 | 606.0 | 13.Dez.2032 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.013.915,53 | 2.0 | 9987.0 | 265.0 | 21.März2029 | 330.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.013.999,53 | 2.0 | 9709.0 | 186.0 | 05.Mai2028 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.014.338,87 | 2.0 | 9641.0 | 598.0 | 06.März2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.014.777,88 | 2.0 | 9102.0 | 707.0 | 22.Apr.2034 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.012.462,91 | 2.0 | 9798.0 | 508.0 | 15.Jan.2032 | 320.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.013.074,17 | 2.0 | 9762.0 | 105.0 | 05.Juli2027 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.013.304,00 | 2.0 | 9681.0 | 836.0 | 04.Sept.2036 | 353.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.011.579,11 | 2.0 | 9103.0 | 331.0 | 26.Okt.2029 | 38.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.009.941,94 | 2.0 | 9825.0 | 392.0 | 30.Sept.2030 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.010.101,21 | 2.0 | 9132.0 | 357.0 | 13.Feb.2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.008.639,61 | 2.0 | 9870.0 | 498.0 | 16.Jan.2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.007.896,96 | 2.0 | 9824.0 | 548.0 | 19.Aug.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.006.038,59 | 2.0 | 8467.0 | 608.0 | 01.Okt.2032 | 60.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.006.164,78 | 2.0 | 9834.0 | 173.0 | 07.Apr.2028 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.006.828,27 | 2.0 | 10009.0 | 449.0 | 27.Mai2031 | 348.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.003.218,83 | 2.0 | 9574.0 | 1160.0 | 31.Jan.2043 | 425.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.000.557,04 | 2.0 | 9688.0 | 142.0 | 22.Nov.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.000.820,53 | 2.0 | 9966.0 | 891.0 | 05.Mai2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.000.920,51 | 2.0 | 9970.0 | 609.0 | 05.Mai2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.997.912,34 | 2.0 | 9809.0 | 566.0 | 07.Nov.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.995.877,76 | 2.0 | 9787.0 | 711.0 | 21.Nov.2034 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.996.802,50 | 2.0 | 8757.0 | 501.0 | 13.Okt.2031 | 163.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.994.365,66 | 2.0 | 10084.0 | 641.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.994.427,34 | 2.0 | 10064.0 | 125.0 | 28.Sept.2027 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.988.156,17 | 2.0 | 9800.0 | 154.0 | 18.Jan.2028 | 175.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.986.367,81 | 2.0 | 9887.0 | 398.0 | 31.Dez.2079 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.984.947,69 | 2.0 | 7865.0 | 1105.0 | 28.Feb.2039 | 175.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.984.814,22 | 2.0 | 9681.0 | 489.0 | 04.Nov.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.982.181,94 | 2.0 | 10136.0 | 153.0 | 31.Jan.2028 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.982.449,17 | 2.0 | 9876.0 | 703.0 | 03.Jan.2035 | 416.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.982.581,67 | 2.0 | 9358.0 | 424.0 | 22.Dez.2030 | 238.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.983.325,79 | 2.0 | 9923.0 | 819.0 | 21.Mai2036 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.981.697,08 | 2.0 | 9998.0 | 130.0 | 23.Okt.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.980.097,39 | 2.0 | 9773.0 | 836.0 | 17.Dez.2036 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.978.613,16 | 2.0 | 10204.0 | 154.0 | 31.Jan.2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.978.851,30 | 2.0 | 9634.0 | 777.0 | 07.Nov.2035 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.976.669,99 | 2.0 | 10029.0 | 171.0 | 17.März2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.975.770,54 | 2.0 | 9777.0 | 688.0 | 23.Juli2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.970.275,10 | 2.0 | 10179.0 | 422.0 | 20.Feb.2031 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 2.968.970,00 | 2.0 | 9882.0 | 886.0 | 28.Mai2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.968.993,10 | 2.0 | 9893.0 | 285.0 | 06.Juni2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.967.487,59 | 2.0 | 8715.0 | 465.0 | 24.März2031 | 63.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.966.411,67 | 2.0 | 9937.0 | 684.0 | 17.Sept.2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.964.553,05 | 2.0 | 9878.0 | 605.0 | 06.Juni2034 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.964.881,11 | 2.0 | 9789.0 | 432.0 | 16.Feb.2031 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.965.074,32 | 2.0 | 8468.0 | 577.0 | 19.Mai2032 | 55.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.965.108,95 | 2.0 | 7464.0 | 1189.0 | 07.Mai2040 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.961.607,12 | 2.0 | 9871.0 | 506.0 | 10.Jan.2032 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.960.569,68 | 2.0 | 8859.0 | 478.0 | 21.Mai2031 | 95.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.961.016,61 | 2.0 | 10083.0 | 239.0 | 01.Feb.2029 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.957.356,57 | 2.0 | 9858.0 | 545.0 | 10.Juni2032 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.956.324,93 | 2.0 | 9896.0 | 745.0 | 27.Feb.2035 | 336.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.956.980,91 | 2.0 | 9829.0 | 451.0 | 14.Mai2036 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.957.060,77 | 2.0 | 10376.0 | 322.0 | 05.Feb.2030 | 475.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.954.415,05 | 2.0 | 9791.0 | 306.0 | 01.Okt.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.949.482,50 | 2.0 | 12253.0 | 538.0 | 24.Jan.2033 | 750.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.950.084,05 | 2.0 | 10015.0 | 459.0 | 03.Sept.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.948.257,50 | 2.0 | 9832.0 | 490.0 | 25.Nov.2031 | 300.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.946.500,90 | 2.0 | 10501.0 | 137.0 | 07.Dez.2028 | 725.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.946.501,50 | 2.0 | 9728.0 | 240.0 | 04.Dez.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.946.850,12 | 2.0 | 10116.0 | 347.0 | 29.Mai2035 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.947.529,75 | 2.0 | 10271.0 | 749.0 | 13.Sept.2035 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.947.533,95 | 2.0 | 9517.0 | 302.0 | 31.Juli2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.939.894,68 | 2.0 | 9560.0 | 172.0 | 08.März2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.940.267,16 | 2.0 | 9551.0 | 205.0 | 24.Juli2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.938.893,42 | 2.0 | 10131.0 | 374.0 | 07.Juni2030 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.936.955,24 | 2.0 | 9822.0 | 171.0 | 10.März2028 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.936.980,82 | 2.0 | 10243.0 | 542.0 | 05.Sept.2032 | 398.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.937.267,13 | 2.0 | 9891.0 | 467.0 | 12.Sept.2031 | 320.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.935.633,47 | 2.0 | 10161.0 | 120.0 | 13.Sept.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.933.434,61 | 2.0 | 10067.0 | 157.0 | 24.Jan.2028 | 353.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.933.634,08 | 2.0 | 9846.0 | 343.0 | 10.Feb.2030 | 299.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.931.600,51 | 2.0 | 9800.0 | 800.0 | 27.Jan.2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.931.720,41 | 2.0 | 9736.0 | 100.0 | 16.Juni2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.932.142,42 | 2.0 | 8535.0 | 592.0 | 23.Sept.2032 | 125.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.930.572,83 | 2.0 | 8386.0 | 642.0 | 19.März2033 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.928.798,20 | 2.0 | 9928.0 | 677.0 | 19.Mai2034 | 400.0 |
| V | VISA INC | Technologie | 2.924.427,50 | 2.0 | 9640.0 | 1271.0 | 15.Mai2044 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.924.878,80 | 2.0 | 10001.0 | 349.0 | 19.März2030 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.921.743,12 | 2.0 | 9789.0 | 136.0 | 08.Nov.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.920.076,94 | 2.0 | 10004.0 | 351.0 | 01.Apr.2030 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.920.267,67 | 2.0 | 8775.0 | 478.0 | 19.Mai2031 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.918.703,96 | 2.0 | 9683.0 | 156.0 | 08.Feb.2029 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.916.650,23 | 2.0 | 10187.0 | 693.0 | 02.Nov.2034 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.917.216,50 | 2.0 | 9708.0 | 181.0 | 18.Apr.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.914.643,02 | 2.0 | 10189.0 | 188.0 | 20.Mai2028 | 416.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.913.799,61 | 2.0 | 9881.0 | 694.0 | 31.Mai2034 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.913.905,81 | 2.0 | 9969.0 | 136.0 | 15.Dez.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.912.580,83 | 2.0 | 7420.0 | 1183.0 | 18.Mai2040 | 185.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.909.106,05 | 2.0 | 9985.0 | 264.0 | 21.Apr.2029 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.910.073,36 | 2.0 | 9759.0 | 261.0 | 25.Juni2079 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.907.984,84 | 2.0 | 9413.0 | 289.0 | 12.Juni2029 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.908.580,02 | 2.0 | 10320.0 | 349.0 | 27.Juni2030 | 438.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.908.699,40 | 2.0 | 9463.0 | 285.0 | 22.Mai2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.908.832,39 | 2.0 | 8813.0 | 483.0 | 31.Mai2031 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.906.523,78 | 2.0 | 10298.0 | 583.0 | 11.Juli2033 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.905.059,58 | 2.0 | 10077.0 | 756.0 | 28.Aug.2056 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.905.294,89 | 2.0 | 8283.0 | 647.0 | 25.Feb.2033 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.905.661,60 | 2.0 | 10192.0 | 101.0 | 16.Juli2028 | 488.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.904.634,25 | 2.0 | 9968.0 | 522.0 | 24.Apr.2032 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.901.037,91 | 2.0 | 8260.0 | 615.0 | 09.Okt.2032 | 40.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.902.053,45 | 2.0 | 10011.0 | 683.0 | 07.Juni2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.898.642,89 | 2.0 | 8919.0 | 472.0 | 13.Okt.2046 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.894.562,46 | 2.0 | 8952.0 | 562.0 | 03.Aug.2032 | 203.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.892.803,95 | 2.0 | 9705.0 | 1046.0 | 16.Okt.2040 | 417.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.893.345,00 | 2.0 | 8572.0 | 550.0 | 15.März2032 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 2.892.061,90 | 2.0 | 9967.0 | 283.0 | 03.Juni2029 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 2.892.448,73 | 2.0 | 9014.0 | 387.0 | 01.Juni2030 | 95.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.890.372,99 | 2.0 | 10230.0 | 685.0 | 03.Apr.2045 | 500.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.890.925,96 | 2.0 | 9796.0 | 570.0 | 20.Nov.2032 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.888.824,99 | 2.0 | 10067.0 | 389.0 | 01.Okt.2030 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.886.014,52 | 2.0 | 9815.0 | 142.0 | 06.Dez.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.886.876,13 | 2.0 | 8686.0 | 519.0 | 19.Nov.2031 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.885.355,46 | 2.0 | 6001.0 | 1680.0 | 02.Juli2049 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.878.862,04 | 2.0 | 9517.0 | 270.0 | 26.März2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.877.715,94 | 2.0 | 8793.0 | 1277.0 | 21.März2045 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.878.247,10 | 2.0 | 10079.0 | 226.0 | 12.Dez.2028 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.876.156,68 | 2.0 | 8454.0 | 737.0 | 29.Mai2034 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.875.267,66 | 2.0 | 9871.0 | 468.0 | 08.Okt.2031 | 371.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.873.213,93 | 2.0 | 9927.0 | 449.0 | 26.Juni2031 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.871.832,19 | 2.0 | 9969.0 | 103.0 | 06.Juli2047 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.872.681,18 | 2.0 | 9837.0 | 367.0 | 22.Mai2030 | 275.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.872.696,90 | 2.0 | 9858.0 | 478.0 | 26.Nov.2031 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.873.012,49 | 2.0 | 9549.0 | 271.0 | 03.Apr.2029 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.873.112,73 | 2.0 | 9917.0 | 259.0 | 12.März2030 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.871.130,54 | 2.0 | 9676.0 | 175.0 | 28.März2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.868.307,85 | 2.0 | 9505.0 | 220.0 | 09.Sept.2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.868.911,20 | 2.0 | 10041.0 | 99.0 | 10.Aug.2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.865.141,55 | 2.0 | 9847.0 | 616.0 | 05.Aug.2033 | 328.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.865.731,87 | 2.0 | 9507.0 | 206.0 | 16.Juli2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.863.590,11 | 2.0 | 10197.0 | 158.0 | 07.Feb.2029 | 463.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.863.772,26 | 2.0 | 9446.0 | 887.0 | 18.Feb.2037 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.863.986,22 | 2.0 | 10033.0 | 216.0 | 02.Nov.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.864.449,51 | 2.0 | 8419.0 | 655.0 | 25.Mai2033 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.862.267,62 | 2.0 | 9982.0 | 392.0 | 23.Sept.2030 | 338.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.861.085,32 | 2.0 | 9828.0 | 102.0 | 30.Juni2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.861.828,00 | 2.0 | 9643.0 | 136.0 | 28.Okt.2027 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.862.022,57 | 2.0 | 9768.0 | 571.0 | 31.Dez.2079 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.859.717,97 | 2.0 | 9828.0 | 659.0 | 10.Feb.2034 | 362.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.858.407,47 | 2.0 | 10319.0 | 224.0 | 10.Nov.2029 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.858.857,89 | 2.0 | 10247.0 | 244.0 | 06.März2029 | 438.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.858.935,37 | 2.0 | 9779.0 | 178.0 | 06.Apr.2028 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 2.859.075,08 | 2.0 | 9638.0 | 181.0 | 15.Apr.2028 | 135.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.855.641,75 | 2.0 | 9719.0 | 214.0 | 28.Aug.2028 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.854.807,36 | 2.0 | 9437.0 | 362.0 | 29.März2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.854.988,35 | 2.0 | 8216.0 | 1078.0 | 24.Mai2039 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.855.239,35 | 2.0 | 9189.0 | 298.0 | 23.Juni2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.852.528,89 | 2.0 | 9926.0 | 539.0 | 28.Mai2032 | 357.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.853.163,95 | 2.0 | 10092.0 | 132.0 | 25.Okt.2027 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.851.507,58 | 2.0 | 9472.0 | 208.0 | 24.Juli2028 | 38.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.852.511,38 | 2.0 | 8897.0 | 462.0 | 17.März2031 | 75.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.850.350,94 | 2.0 | 10129.0 | 479.0 | 28.Nov.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.850.462,47 | 2.0 | 8877.0 | 430.0 | 09.Nov.2030 | 52.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.850.566,43 | 2.0 | 9805.0 | 710.0 | 25.Nov.2034 | 372.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.850.993,17 | 2.0 | 9863.0 | 234.0 | 20.Nov.2028 | 254.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.848.381,48 | 2.0 | 10028.0 | 340.0 | 07.März2030 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.849.149,99 | 2.0 | 9913.0 | 357.0 | 31.März2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.847.966,57 | 2.0 | 9446.0 | 232.0 | 25.Okt.2028 | 75.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.846.081,21 | 2.0 | 9879.0 | 278.0 | 12.Juni2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.846.089,42 | 2.0 | 10069.0 | 425.0 | 06.März2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.844.475,91 | 2.0 | 9870.0 | 685.0 | 11.Sept.2034 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.845.402,33 | 2.0 | 9913.0 | 654.0 | 15.Jan.2034 | 355.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.843.399,60 | 2.0 | 9855.0 | 561.0 | 06.Nov.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.839.620,91 | 2.0 | 7422.0 | 930.0 | 17.Juni2036 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.840.079,20 | 2.0 | 9880.0 | 210.0 | 22.Aug.2028 | 252.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.837.841,51 | 2.0 | 9220.0 | 371.0 | 15.Apr.2030 | 138.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.838.371,39 | 2.0 | 10064.0 | 640.0 | 31.Dez.2079 | 483.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.836.106,66 | 2.0 | 9119.0 | 351.0 | 18.Jan.2030 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.836.872,30 | 2.0 | 9831.0 | 366.0 | 24.Juni2031 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.832.839,54 | 2.0 | 10069.0 | 177.0 | 24.Apr.2028 | 375.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.832.991,94 | 2.0 | 9398.0 | 532.0 | 14.Apr.2032 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.827.806,68 | 2.0 | 9883.0 | 127.0 | 01.Okt.2027 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.826.740,21 | 2.0 | 10276.0 | 239.0 | 15.Jan.2030 | 482.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.823.672,80 | 2.0 | 9637.0 | 320.0 | 05.Nov.2029 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.824.691,88 | 2.0 | 9698.0 | 130.0 | 06.Okt.2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.823.394,34 | 2.0 | 6244.0 | 1687.0 | 01.Okt.2049 | 188.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.823.427,01 | 2.0 | 9880.0 | 480.0 | 25.Nov.2031 | 377.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.821.507,39 | 2.0 | 8758.0 | 618.0 | 17.Jan.2033 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.822.046,27 | 2.0 | 9942.0 | 146.0 | 10.Dez.2027 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.822.070,81 | 2.0 | 9598.0 | 200.0 | 09.Juli2028 | 145.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.820.340,80 | 2.0 | 10469.0 | 292.0 | 30.Okt.2029 | 525.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.818.361,17 | 2.0 | 10058.0 | 92.0 | 02.Juni2027 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.817.820,65 | 2.0 | 9980.0 | 511.0 | 23.März2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.815.429,82 | 2.0 | 9867.0 | 501.0 | 14.Jan.2033 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.814.367,48 | 2.0 | 9838.0 | 658.0 | 03.Feb.2034 | 356.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.814.607,43 | 2.0 | 8912.0 | 708.0 | 18.März2034 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.813.287,17 | 2.0 | 9827.0 | 171.0 | 30.Juni2083 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.813.692,42 | 2.0 | 9872.0 | 286.0 | 09.Juni2029 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.811.411,33 | 2.0 | 9924.0 | 482.0 | 22.Okt.2031 | 345.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.810.658,36 | 2.0 | 10162.0 | 443.0 | 21.Mai2031 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.810.781,85 | 2.0 | 9874.0 | 512.0 | 05.März2033 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.810.898,70 | 2.0 | 9278.0 | 381.0 | 29.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.808.512,37 | 2.0 | 9829.0 | 719.0 | 03.Jan.2035 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.807.426,49 | 2.0 | 9734.0 | 844.0 | 27.Nov.2036 | 381.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.805.005,17 | 2.0 | 9885.0 | 599.0 | 29.Apr.2033 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.805.545,70 | 2.0 | 10004.0 | 218.0 | 05.Okt.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.801.435,06 | 2.0 | 7995.0 | 829.0 | 14.Mai2035 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.799.020,56 | 2.0 | 9766.0 | 106.0 | 09.Juli2027 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.799.268,53 | 2.0 | 9927.0 | 820.0 | 08.Mai2036 | 385.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.797.841,76 | 2.0 | 8061.0 | 689.0 | 01.Sept.2033 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.798.384,36 | 2.0 | 10055.0 | 658.0 | 05.März2034 | 400.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.796.142,98 | 2.0 | 9774.0 | 633.0 | 13.Nov.2033 | 371.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.797.124,09 | 2.0 | 9973.0 | 506.0 | 28.März2032 | 475.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.794.901,78 | 2.0 | 9793.0 | 760.0 | 04.Sept.2035 | 364.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.794.359,83 | 2.0 | 8169.0 | 705.0 | 15.Nov.2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.792.184,94 | 2.0 | 10030.0 | 525.0 | 12.Mai2032 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.792.225,75 | 2.0 | 6250.0 | 1703.0 | 18.Sept.2049 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.792.673,05 | 2.0 | 9778.0 | 595.0 | 04.Feb.2033 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.792.721,41 | 2.0 | 9838.0 | 654.0 | 24.Jan.2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.793.223,54 | 2.0 | 9485.0 | 294.0 | 15.Juli2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.788.269,51 | 2.0 | 9699.0 | 1031.0 | 12.Nov.2040 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.788.994,04 | 2.0 | 10616.0 | 259.0 | 02.Apr.2030 | 588.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.789.027,19 | 2.0 | 9802.0 | 492.0 | 16.Jan.2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.786.738,51 | 2.0 | 7813.0 | 856.0 | 19.Sept.2035 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.787.154,50 | 2.0 | 9703.0 | 121.0 | 01.Sept.2027 | 38.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.787.264,99 | 2.0 | 10017.0 | 276.0 | 12.Mai2029 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.787.645,79 | 2.0 | 9678.0 | 1190.0 | 15.Okt.2043 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.785.341,77 | 2.0 | 10008.0 | 365.0 | 11.Mai2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.785.921,51 | 2.0 | 9440.0 | 219.0 | 07.Sept.2028 | 65.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.785.933,27 | 2.0 | 9934.0 | 762.0 | 18.Juli2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.784.822,03 | 2.0 | 9717.0 | 568.0 | 21.Nov.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.783.522,65 | 2.0 | 9815.0 | 505.0 | 14.Jan.2032 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.780.911,20 | 2.0 | 9778.0 | 695.0 | 10.Sept.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.781.181,70 | 2.0 | 9699.0 | 199.0 | 03.Juli2028 | 159.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.781.370,30 | 2.0 | 9808.0 | 231.0 | 29.Nov.2028 | 238.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.779.969,55 | 2.0 | 9334.0 | 255.0 | 20.Jan.2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.778.509,69 | 2.0 | 9819.0 | 597.0 | 26.Feb.2033 | 305.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.778.606,27 | 2.0 | 9520.0 | 371.0 | 18.Mai2030 | 250.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.778.655,16 | 2.0 | 9872.0 | 229.0 | 26.Nov.2028 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.778.714,85 | 2.0 | 8613.0 | 486.0 | 30.Juni2031 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.778.869,28 | 2.0 | 8706.0 | 522.0 | 01.Nov.2031 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.778.896,47 | 2.0 | 9907.0 | 608.0 | 24.Mai2033 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.779.209,18 | 2.0 | 9570.0 | 143.0 | 23.Nov.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.777.143,83 | 2.0 | 9554.0 | 288.0 | 26.Juni2029 | 164.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.777.630,40 | 2.0 | 9974.0 | 441.0 | 06.Mai2032 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.775.346,42 | 2.0 | 9991.0 | 933.0 | 10.März2038 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.776.003,52 | 2.0 | 9914.0 | 822.0 | 12.Jan.2037 | 513.0 |
| EDENFP | EDENRED RegS | Technologie | 2.776.309,20 | 2.0 | 9439.0 | 289.0 | 18.Juni2029 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.776.356,71 | 2.0 | 9973.0 | 528.0 | 08.Mai2032 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.776.441,31 | 2.0 | 8923.0 | 479.0 | 17.Mai2031 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.774.358,91 | 2.0 | 9704.0 | 158.0 | 18.Jan.2028 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.774.396,87 | 2.0 | 9922.0 | 755.0 | 03.Juni2035 | 392.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.774.443,62 | 2.0 | 10394.0 | 265.0 | 16.Apr.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.774.891,06 | 2.0 | 9680.0 | 618.0 | 29.Apr.2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.772.862,91 | 2.0 | 9789.0 | 511.0 | 17.Feb.2032 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.773.501,22 | 2.0 | 9780.0 | 452.0 | 18.Juni2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.773.901,45 | 2.0 | 9079.0 | 319.0 | 09.Sept.2029 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.771.705,96 | 2.0 | 9806.0 | 121.0 | 13.Sept.2027 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.770.253,09 | 2.0 | 9005.0 | 365.0 | 28.Feb.2030 | 35.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.770.837,64 | 2.0 | 8803.0 | 662.0 | 19.Sept.2033 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.767.741,29 | 2.0 | 9767.0 | 505.0 | 12.Jan.2032 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.767.865,12 | 2.0 | 10036.0 | 484.0 | 19.Nov.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.766.235,88 | 2.0 | 9825.0 | 684.0 | 03.Mai2034 | 350.0 |
| ICADFP | ICADE RegS | REITS | 2.766.968,26 | 2.0 | 8622.0 | 448.0 | 18.Jan.2031 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.763.639,30 | 2.0 | 9783.0 | 141.0 | 27.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.763.926,51 | 2.0 | 9933.0 | 762.0 | 13.Mai2035 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.762.334,93 | 2.0 | 9755.0 | 613.0 | 01.Aug.2033 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.762.393,49 | 2.0 | 9765.0 | 605.0 | 03.Juli2033 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.760.418,99 | 2.0 | 8818.0 | 414.0 | 09.Sept.2030 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.760.760,82 | 2.0 | 10125.0 | 269.0 | 02.Juli2029 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.761.365,80 | 2.0 | 9682.0 | 412.0 | 30.Nov.2030 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.759.949,48 | 2.0 | 9788.0 | 436.0 | 11.März2031 | 275.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.757.428,90 | 2.0 | 9614.0 | 227.0 | 18.Okt.2028 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.758.588,42 | 2.0 | 10171.0 | 183.0 | 03.Mai2028 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.754.775,89 | 2.0 | 9903.0 | 506.0 | 13.Jan.2032 | 310.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.753.956,93 | 2.0 | 9992.0 | 605.0 | 20.Mai2033 | 386.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.754.417,78 | 2.0 | 10288.0 | 644.0 | 30.Okt.2044 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.752.164,90 | 2.0 | 9810.0 | 667.0 | 11.Feb.2034 | 330.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.752.636,87 | 2.0 | 10010.0 | 868.0 | 19.März2037 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.752.845,77 | 2.0 | 9853.0 | 404.0 | 02.Dez.2031 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.753.253,84 | 2.0 | 9089.0 | 349.0 | 16.Jan.2030 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.750.616,92 | 2.0 | 10130.0 | 600.0 | 24.Juli2033 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.750.870,51 | 2.0 | 9223.0 | 450.0 | 08.März2031 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.751.700,36 | 2.0 | 9786.0 | 676.0 | 02.Mai2034 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.749.346,86 | 2.0 | 10196.0 | 194.0 | 10.Juli2028 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.749.579,47 | 2.0 | 9460.0 | 202.0 | 01.Juli2028 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.749.656,56 | 2.0 | 9325.0 | 380.0 | 23.Juni2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.747.867,20 | 2.0 | 9734.0 | 167.0 | 22.Feb.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.748.026,99 | 2.0 | 9956.0 | 978.0 | 11.Mai2039 | 450.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.748.514,17 | 2.0 | 9930.0 | 301.0 | 30.Sept.2029 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.748.548,87 | 2.0 | 8830.0 | 483.0 | 11.Juni2031 | 63.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.746.452,35 | 2.0 | 9716.0 | 688.0 | 31.Dez.2079 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.747.185,56 | 2.0 | 9983.0 | 282.0 | 03.Juni2030 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.747.646,85 | 2.0 | 9078.0 | 377.0 | 24.Apr.2030 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.744.888,21 | 2.0 | 10352.0 | 226.0 | 11.Jan.2029 | 500.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.742.698,69 | 2.0 | 9983.0 | 593.0 | 19.März2033 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.743.474,33 | 2.0 | 10057.0 | 389.0 | 23.Okt.2030 | 365.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.740.576,97 | 2.0 | 9680.0 | 812.0 | 14.Feb.2036 | 340.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.740.781,21 | 2.0 | 9296.0 | 249.0 | 19.Dez.2028 | 10.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.738.461,94 | 2.0 | 9989.0 | 411.0 | 29.Jan.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.739.009,56 | 2.0 | 6829.0 | 1213.0 | 11.Feb.2040 | 120.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.735.410,05 | 2.0 | 10059.0 | 168.0 | 03.Apr.2028 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.736.001,30 | 2.0 | 10352.0 | 291.0 | 11.Okt.2029 | 457.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.734.257,86 | 2.0 | 11026.0 | 577.0 | 25.Okt.2033 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.732.798,26 | 2.0 | 9914.0 | 605.0 | 16.Apr.2033 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.733.096,54 | 2.0 | 7994.0 | 698.0 | 23.Sept.2033 | 63.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.733.228,42 | 2.0 | 9929.0 | 356.0 | 15.Apr.2030 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.733.354,67 | 2.0 | 9832.0 | 338.0 | 04.Feb.2031 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.733.836,29 | 2.0 | 8743.0 | 773.0 | 23.Jan.2035 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.733.970,46 | 2.0 | 10242.0 | 265.0 | 10.Aug.2034 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.731.311,91 | 2.0 | 9781.0 | 121.0 | 06.Sept.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.731.641,28 | 2.0 | 10437.0 | 177.0 | 16.Aug.2033 | 600.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.732.212,82 | 2.0 | 9007.0 | 407.0 | 17.Sept.2030 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.730.129,82 | 2.0 | 10064.0 | 669.0 | 19.Juli2034 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.730.252,03 | 2.0 | 9760.0 | 527.0 | 16.Juni2032 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.730.866,58 | 2.0 | 8623.0 | 458.0 | 08.Feb.2031 | 25.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.728.871,87 | 2.0 | 9746.0 | 98.0 | 05.Juni2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.726.260,41 | 2.0 | 8096.0 | 998.0 | 02.Nov.2037 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.724.337,36 | 2.0 | 9969.0 | 147.0 | 20.Jan.2028 | 313.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.725.061,50 | 2.0 | 10044.0 | 357.0 | 29.Apr.2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.723.368,47 | 2.0 | 9751.0 | 99.0 | 14.Sept.2032 | 104.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.723.406,32 | 2.0 | 9881.0 | 286.0 | 01.Aug.2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.724.184,23 | 2.0 | 9942.0 | 135.0 | 06.Nov.2027 | 250.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.724.202,47 | 2.0 | 9582.0 | 193.0 | 28.Mai2028 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.721.787,44 | 2.0 | 9988.0 | 288.0 | 15.Juni2030 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.722.045,14 | 2.0 | 9701.0 | 177.0 | 05.Apr.2028 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.722.172,37 | 2.0 | 9385.0 | 461.0 | 14.Juli2031 | 243.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.722.910,40 | 2.0 | 9923.0 | 121.0 | 04.Okt.2027 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.719.790,21 | 2.0 | 10519.0 | 374.0 | 13.Sept.2031 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.717.698,22 | 2.0 | 10031.0 | 168.0 | 15.März2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.717.008,67 | 2.0 | 7210.0 | 1135.0 | 21.Juni2039 | 138.0 |
| WPC | WP CAREY INC | REITS | 2.714.728,10 | 2.0 | 9627.0 | 708.0 | 19.Nov.2034 | 370.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.713.687,11 | 2.0 | 9285.0 | 294.0 | 22.Juni2029 | 75.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.713.750,89 | 2.0 | 11878.0 | 872.0 | 01.März2038 | 603.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.712.367,54 | 2.0 | 8943.0 | 635.0 | 13.Apr.2033 | 185.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.712.450,47 | 2.0 | 10334.0 | 273.0 | 02.Mai2029 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.708.128,80 | 2.0 | 9664.0 | 547.0 | 01.Juni2032 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.708.792,95 | 2.0 | 9761.0 | 419.0 | 26.Jan.2031 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.708.932,71 | 2.0 | 10042.0 | 428.0 | 25.März2031 | 400.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.705.613,88 | 2.0 | 9781.0 | 520.0 | 13.Apr.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.704.063,54 | 2.0 | 10352.0 | 442.0 | 03.Mai2031 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.704.587,73 | 2.0 | 9530.0 | 159.0 | 20.Jan.2028 | 16.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.704.878,50 | 2.0 | 10352.0 | 612.0 | 05.Okt.2033 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.704.975,57 | 2.0 | 9831.0 | 310.0 | 16.Okt.2029 | 289.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.702.389,83 | 2.0 | 9551.0 | 329.0 | 20.Nov.2029 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.702.556,82 | 2.0 | 9249.0 | 270.0 | 09.März2029 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.700.001,09 | 2.0 | 9188.0 | 303.0 | 19.Juli2029 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.699.135,12 | 2.0 | 9873.0 | 331.0 | 22.Jan.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.697.708,89 | 2.0 | 9730.0 | 180.0 | 10.Apr.2028 | 160.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.695.792,14 | 2.0 | 10186.0 | 129.0 | 09.Nov.2028 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.696.750,73 | 2.0 | 9820.0 | 349.0 | 05.März2030 | 290.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.694.725,16 | 2.0 | 10262.0 | 357.0 | 31.Mai2030 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.694.767,21 | 2.0 | 9622.0 | 695.0 | 29.Aug.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.692.567,10 | 2.0 | 6384.0 | 1299.0 | 04.Dez.2040 | 93.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.688.801,62 | 2.0 | 9939.0 | 370.0 | 20.Mai2030 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.688.304,36 | 2.0 | 9715.0 | 772.0 | 05.Nov.2035 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.685.899,63 | 2.0 | 9688.0 | 894.0 | 30.Sept.2037 | 375.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.686.961,10 | 2.0 | 9406.0 | 462.0 | 30.Sept.2041 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.684.975,88 | 2.0 | 10229.0 | 337.0 | 18.März2030 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.685.609,48 | 2.0 | 9721.0 | 579.0 | 26.Jan.2033 | 363.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.681.467,96 | 2.0 | 9202.0 | 412.0 | 07.Okt.2030 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.679.511,89 | 2.0 | 10654.0 | 576.0 | 12.Sept.2033 | 527.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.679.516,49 | 2.0 | 9452.0 | 311.0 | 18.Sept.2029 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.679.817,20 | 2.0 | 8103.0 | 650.0 | 30.März2033 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.677.954,01 | 2.0 | 9402.0 | 287.0 | 20.Mai2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.674.890,71 | 2.0 | 9550.0 | 164.0 | 09.Feb.2028 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.674.096,59 | 2.0 | 9204.0 | 374.0 | 30.Apr.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 2.670.800,37 | 2.0 | 7498.0 | 1122.0 | 14.Sept.2039 | 180.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.669.297,16 | 2.0 | 8764.0 | 524.0 | 03.Dez.2031 | 100.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.669.511,10 | 2.0 | 10125.0 | 344.0 | 24.Juni2030 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.668.471,16 | 2.0 | 10053.0 | 862.0 | 28.Nov.2057 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.668.886,55 | 2.0 | 10142.0 | 162.0 | 14.Feb.2028 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.669.001,77 | 2.0 | 9935.0 | 676.0 | 23.Mai2034 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.665.061,06 | 2.0 | 9524.0 | 273.0 | 10.Apr.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.664.110,26 | 2.0 | 9787.0 | 518.0 | 05.März2032 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.662.408,72 | 2.0 | 10596.0 | 575.0 | 12.Juni2033 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.662.602,41 | 2.0 | 9208.0 | 1313.0 | 14.Jan.2045 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.662.642,35 | 2.0 | 9407.0 | 227.0 | 01.Okt.2028 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.662.823,08 | 2.0 | 9617.0 | 548.0 | 10.Juni2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.660.984,16 | 2.0 | 7060.0 | 1212.0 | 20.Feb.2040 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.660.993,96 | 2.0 | 9209.0 | 1535.0 | 15.Okt.2053 | 415.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.661.012,21 | 2.0 | 9361.0 | 287.0 | 28.Mai2029 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.661.123,25 | 2.0 | 10027.0 | 252.0 | 15.März2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.661.651,34 | 2.0 | 9839.0 | 694.0 | 28.Jan.2035 | 538.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.662.110,80 | 2.0 | 9674.0 | 159.0 | 28.Jan.2028 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.659.686,41 | 2.0 | 10332.0 | 601.0 | 06.Juni2033 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.659.146,43 | 2.0 | 10899.0 | 477.0 | 06.Juli2032 | 580.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.656.887,82 | 2.0 | 9808.0 | 451.0 | 03.Mai2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.657.143,82 | 2.0 | 9891.0 | 529.0 | 02.Juli2032 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.657.645,41 | 2.0 | 9837.0 | 100.0 | 23.Juni2027 | 136.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.652.961,71 | 2.0 | 10383.0 | 302.0 | 02.Jan.2035 | 525.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.653.693,32 | 2.0 | 10192.0 | 357.0 | 29.Mai2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.653.779,16 | 2.0 | 10165.0 | 269.0 | 16.Apr.2034 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.654.019,37 | 2.0 | 9681.0 | 127.0 | 24.Sept.2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.652.117,06 | 2.0 | 10498.0 | 273.0 | 06.Juli2029 | 575.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.652.563,17 | 2.0 | 9140.0 | 322.0 | 24.Sept.2029 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.650.044,45 | 2.0 | 9179.0 | 265.0 | 16.Feb.2029 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.650.743,21 | 2.0 | 9515.0 | 996.0 | 27.Aug.2039 | 385.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.651.166,72 | 2.0 | 10168.0 | 182.0 | 16.Mai2028 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.648.348,08 | 2.0 | 9774.0 | 749.0 | 07.Aug.2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.645.903,71 | 2.0 | 9032.0 | 392.0 | 09.Juli2030 | 100.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.644.419,53 | 2.0 | 9794.0 | 540.0 | 10.Juni2032 | 328.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.644.533,90 | 2.0 | 7943.0 | 763.0 | 29.Juni2034 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.640.598,18 | 2.0 | 10884.0 | 183.0 | 23.Sept.2033 | 838.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.636.240,83 | 2.0 | 9296.0 | 245.0 | 08.Dez.2028 | 38.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.637.127,47 | 2.0 | 9776.0 | 831.0 | 11.Sept.2036 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.637.350,34 | 2.0 | 9055.0 | 350.0 | 19.Jan.2030 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.636.037,27 | 2.0 | 10042.0 | 425.0 | 11.März2031 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.634.500,28 | 2.0 | 9390.0 | 230.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.632.962,52 | 2.0 | 9828.0 | 736.0 | 02.Sept.2036 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.630.714,43 | 2.0 | 9866.0 | 387.0 | 30.Sept.2030 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.631.791,30 | 2.0 | 9098.0 | 321.0 | 15.Sept.2029 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.631.804,03 | 2.0 | 10306.0 | 150.0 | 11.Jan.2029 | 538.0 |
| ICADFP | ICADE RegS | REITS | 2.629.303,62 | 2.0 | 9693.0 | 167.0 | 28.Feb.2028 | 163.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.629.398,26 | 2.0 | 9933.0 | 564.0 | 31.Dez.2079 | 450.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.629.827,94 | 2.0 | 10619.0 | 225.0 | 16.Nov.2028 | 600.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.628.400,48 | 2.0 | 10032.0 | 254.0 | 21.März2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.627.496,38 | 2.0 | 8248.0 | 650.0 | 17.März2033 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.625.385,77 | 2.0 | 9931.0 | 667.0 | 12.März2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.623.912,67 | 2.0 | 10249.0 | 187.0 | 13.Sept.2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.624.138,95 | 2.0 | 8992.0 | 383.0 | 06.Mai2030 | 40.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.624.182,73 | 2.0 | 9285.0 | 302.0 | 27.Juli2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.624.792,71 | 2.0 | 8064.0 | 798.0 | 17.Jan.2035 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.624.896,39 | 2.0 | 9898.0 | 338.0 | 28.Jan.2035 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.621.080,21 | 2.0 | 10739.0 | 634.0 | 02.Nov.2044 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.620.452,24 | 2.0 | 10009.0 | 434.0 | 24.März2031 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.620.511,72 | 2.0 | 10490.0 | 203.0 | 11.Sept.2029 | 575.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.618.867,61 | 2.0 | 9799.0 | 131.0 | 22.Okt.2027 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.619.244,63 | 2.0 | 8903.0 | 707.0 | 29.März2034 | 213.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.617.570,47 | 2.0 | 10106.0 | 282.0 | 29.Mai2029 | 378.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.618.015,27 | 2.0 | 10150.0 | 361.0 | 15.März2032 | 450.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.615.785,93 | 2.0 | 9269.0 | 316.0 | 17.Sept.2029 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.614.594,81 | 2.0 | 9959.0 | 137.0 | 19.Nov.2027 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.615.402,41 | 2.0 | 9990.0 | 152.0 | 31.Dez.2079 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.613.426,45 | 2.0 | 9312.0 | 1255.0 | 21.Mai2044 | 400.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.613.683,46 | 2.0 | 9896.0 | 669.0 | 15.Apr.2034 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.612.146,75 | 2.0 | 10095.0 | 636.0 | 23.Jan.2034 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.612.309,98 | 2.0 | 9996.0 | 268.0 | 16.Apr.2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.610.394,36 | 2.0 | 10004.0 | 115.0 | 23.Aug.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.610.860,75 | 2.0 | 9488.0 | 283.0 | 16.Mai2029 | 145.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.611.295,87 | 2.0 | 11172.0 | 560.0 | 14.Feb.2033 | 588.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.609.276,45 | 2.0 | 9830.0 | 929.0 | 26.Feb.2038 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.609.450,59 | 2.0 | 10022.0 | 604.0 | 28.Mai2034 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.607.555,01 | 2.0 | 9678.0 | 389.0 | 23.Aug.2030 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.607.607,16 | 2.0 | 6652.0 | 1262.0 | 15.März2040 | 80.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.604.256,85 | 2.0 | 9809.0 | 506.0 | 04.Feb.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.601.691,18 | 2.0 | 9922.0 | 192.0 | 01.Juni2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.602.630,79 | 2.0 | 8666.0 | 454.0 | 27.Jan.2031 | 25.0 |
| GLW | CORNING INC | Technologie | 2.600.523,70 | 2.0 | 10286.0 | 439.0 | 15.Mai2031 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.599.515,23 | 2.0 | 9809.0 | 118.0 | 31.Aug.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.599.829,98 | 2.0 | 10344.0 | 281.0 | 27.Juni2034 | 513.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.600.039,01 | 2.0 | 9329.0 | 266.0 | 01.März2029 | 75.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.597.159,23 | 2.0 | 10242.0 | 342.0 | 05.Apr.2030 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.595.023,53 | 2.0 | 9922.0 | 509.0 | 06.März2032 | 370.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.595.130,03 | 2.0 | 9850.0 | 571.0 | 02.Feb.2034 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.592.579,94 | 2.0 | 9971.0 | 455.0 | 16.Juni2031 | 338.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.589.499,48 | 2.0 | 9630.0 | 157.0 | 17.Jan.2028 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.589.595,70 | 2.0 | 10801.0 | 573.0 | 19.Juli2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.589.061,48 | 2.0 | 9741.0 | 851.0 | 22.Jan.2037 | 400.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.587.394,53 | 2.0 | 10000.0 | 2.0 | 17.Sept.2029 | 88.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.587.503,24 | 2.0 | 11292.0 | 580.0 | 09.Sept.2033 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.585.957,23 | 2.0 | 9206.0 | 341.0 | 15.Dez.2029 | 88.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.584.333,83 | 2.0 | 9409.0 | 227.0 | 06.Okt.2028 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.584.770,46 | 2.0 | 9537.0 | 156.0 | 12.Jan.2028 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.581.044,43 | 2.0 | 9852.0 | 257.0 | 20.Feb.2029 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.581.202,29 | 2.0 | 5678.0 | 1779.0 | 15.Okt.2050 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.580.367,02 | 2.0 | 9786.0 | 216.0 | 26.Sept.2028 | 213.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.580.581,69 | 2.0 | 9405.0 | 291.0 | 02.Juli2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.580.891,66 | 2.0 | 8958.0 | 361.0 | 22.Feb.2030 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.578.355,29 | 2.0 | 9527.0 | 273.0 | 06.Apr.2029 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.579.046,11 | 2.0 | 9545.0 | 183.0 | 21.Apr.2028 | 50.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.576.795,65 | 2.0 | 9873.0 | 791.0 | 12.Feb.2036 | 401.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.574.844,99 | 2.0 | 11187.0 | 179.0 | 01.Dez.2033 | 988.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.573.730,08 | 2.0 | 9635.0 | 167.0 | 20.Feb.2028 | 75.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.573.747,57 | 2.0 | 9959.0 | 551.0 | 25.Okt.2032 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.571.517,34 | 2.0 | 9866.0 | 186.0 | 06.Mai2028 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.572.518,16 | 2.0 | 9907.0 | 429.0 | 25.März2031 | 395.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.572.528,61 | 2.0 | 10023.0 | 207.0 | 04.Sept.2028 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.568.796,56 | 2.0 | 9822.0 | 353.0 | 30.März2030 | 295.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.569.940,84 | 2.0 | 10073.0 | 145.0 | 14.Dez.2047 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.568.030,67 | 2.0 | 7105.0 | 1138.0 | 01.Aug.2039 | 145.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.568.569,71 | 2.0 | 8814.0 | 402.0 | 27.Juli2030 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.565.901,04 | 2.0 | 9071.0 | 365.0 | 08.März2030 | 58.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.565.926,54 | 2.0 | 10309.0 | 240.0 | 04.Jan.2029 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.566.912,02 | 2.0 | 10105.0 | 186.0 | 30.Mai2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.564.658,92 | 2.0 | 10258.0 | 356.0 | 03.Juli2031 | 457.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.564.810,23 | 2.0 | 9759.0 | 638.0 | 12.Nov.2033 | 350.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.564.863,44 | 2.0 | 9851.0 | 751.0 | 28.Mai2035 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.565.408,88 | 2.0 | 10717.0 | 562.0 | 20.Apr.2033 | 540.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.563.154,06 | 2.0 | 10586.0 | 330.0 | 28.Juni2035 | 588.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.563.390,28 | 2.0 | 10026.0 | 464.0 | 04.Sept.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.559.594,30 | 2.0 | 9628.0 | 782.0 | 10.Okt.2035 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.559.755,90 | 2.0 | 9608.0 | 598.0 | 15.März2033 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.557.660,08 | 2.0 | 10034.0 | 297.0 | 01.Okt.2029 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.556.668,84 | 2.0 | 9634.0 | 849.0 | 21.Nov.2036 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.555.317,38 | 2.0 | 9797.0 | 419.0 | 29.Jan.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.556.002,51 | 2.0 | 8312.0 | 655.0 | 12.Apr.2033 | 84.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.554.671,13 | 2.0 | 10545.0 | 372.0 | 12.Okt.2030 | 500.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.550.829,32 | 2.0 | 9422.0 | 274.0 | 08.Apr.2029 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.551.318,85 | 2.0 | 10200.0 | 176.0 | 06.Juni2028 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.551.536,51 | 2.0 | 10748.0 | 224.0 | 05.Dez.2029 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.549.336,88 | 2.0 | 7860.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.549.887,86 | 2.0 | 10257.0 | 196.0 | 18.Sept.2028 | 488.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.548.970,41 | 2.0 | 9909.0 | 538.0 | 04.Sept.2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.545.684,63 | 2.0 | 9412.0 | 240.0 | 17.Nov.2029 | 80.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.543.828,16 | 2.0 | 10336.0 | 208.0 | 25.Sept.2029 | 531.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.544.316,93 | 2.0 | 10164.0 | 441.0 | 30.Mai2031 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.542.481,95 | 2.0 | 10596.0 | 190.0 | 05.Okt.2033 | 675.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.541.533,38 | 2.0 | 10267.0 | 285.0 | 14.Sept.2029 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.541.573,79 | 2.0 | 10010.0 | 113.0 | 26.Aug.2027 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.540.590,16 | 2.0 | 10190.0 | 197.0 | 24.Juli2028 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.540.950,89 | 2.0 | 10112.0 | 334.0 | 23.Feb.2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.536.390,35 | 2.0 | 9700.0 | 825.0 | 15.Juli2036 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.534.636,43 | 2.0 | 9261.0 | 387.0 | 09.Juli2030 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.534.765,50 | 2.0 | 9726.0 | 180.0 | 19.Apr.2028 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.534.934,77 | 2.0 | 10064.0 | 274.0 | 06.Juni2029 | 330.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.535.252,39 | 2.0 | 8484.0 | 634.0 | 01.März2033 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.531.457,53 | 2.0 | 10170.0 | 277.0 | 19.Juni2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.530.889,24 | 2.0 | 9198.0 | 460.0 | 29.März2031 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.529.788,94 | 2.0 | 9061.0 | 472.0 | 15.Juni2031 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.527.535,62 | 2.0 | 6180.0 | 1749.0 | 18.Okt.2051 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.527.581,87 | 2.0 | 9799.0 | 451.0 | 23.Mai2031 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.528.513,83 | 2.0 | 9733.0 | 675.0 | 11.Apr.2034 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.524.929,09 | 2.0 | 10033.0 | 432.0 | 08.Apr.2031 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.523.614,86 | 2.0 | 10542.0 | 225.0 | 28.Nov.2029 | 588.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.523.969,93 | 2.0 | 9685.0 | 739.0 | 22.Mai2035 | 438.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.522.664,34 | 2.0 | 9902.0 | 595.0 | 31.Dez.2079 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.523.004,98 | 2.0 | 10121.0 | 283.0 | 09.Juli2029 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.520.496,59 | 2.0 | 10222.0 | 191.0 | 01.Juni2028 | 448.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.521.637,82 | 2.0 | 8241.0 | 653.0 | 09.März2033 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.518.260,75 | 2.0 | 8168.0 | 637.0 | 19.Jan.2033 | 63.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.516.473,41 | 2.0 | 10051.0 | 506.0 | 02.Juli2032 | 463.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.515.542,00 | 2.0 | 10121.0 | 431.0 | 27.Juni2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.513.465,10 | 2.0 | 9652.0 | 1309.0 | 27.Mai2045 | 400.0 |
| V | VISA INC | Technologie | 2.514.017,81 | 2.0 | 9776.0 | 902.0 | 15.Mai2037 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.514.434,28 | 2.0 | 10482.0 | 512.0 | 29.Juni2032 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.512.261,29 | 2.0 | 10046.0 | 169.0 | 07.Juni2033 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.511.307,37 | 2.0 | 9917.0 | 335.0 | 22.Jan.2031 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.511.945,90 | 2.0 | 10357.0 | 501.0 | 08.März2032 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.509.145,00 | 2.0 | 9938.0 | 346.0 | 19.Feb.2030 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.509.181,38 | 2.0 | 10311.0 | 581.0 | 16.März2033 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.506.650,87 | 2.0 | 9654.0 | 142.0 | 19.Nov.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.506.668,46 | 2.0 | 9881.0 | 112.0 | 19.Aug.2027 | 200.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.506.737,01 | 2.0 | 9799.0 | 561.0 | 18.Feb.2058 | 420.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.505.205,51 | 2.0 | 10007.0 | 367.0 | 27.Mai2031 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.505.398,21 | 2.0 | 9790.0 | 471.0 | 02.Okt.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.505.763,63 | 2.0 | 10302.0 | 422.0 | 26.Feb.2036 | 488.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.503.990,83 | 2.0 | 9908.0 | 597.0 | 02.Apr.2033 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.505.082,72 | 2.0 | 8318.0 | 633.0 | 25.Jan.2033 | 88.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.501.231,06 | 2.0 | 10124.0 | 272.0 | 16.Juli2029 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.501.478,76 | 2.0 | 10029.0 | 353.0 | 18.März2030 | 339.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.499.703,18 | 2.0 | 10063.0 | 270.0 | 26.Juni2029 | 350.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.500.759,88 | 2.0 | 10412.0 | 348.0 | 17.Juli2030 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.498.667,22 | 2.0 | 10091.0 | 162.0 | 01.März2028 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.497.017,82 | 2.0 | 10494.0 | 317.0 | 06.Feb.2030 | 562.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.497.755,34 | 2.0 | 10114.0 | 198.0 | 07.Sept.2028 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.496.242,17 | 2.0 | 10296.0 | 248.0 | 21.Juni2034 | 575.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.496.435,94 | 2.0 | 10373.0 | 469.0 | 15.Juni2042 | 488.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.494.299,31 | 2.0 | 9792.0 | 122.0 | 13.Sept.2027 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.494.547,30 | 2.0 | 10308.0 | 451.0 | 08.Sept.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.495.457,92 | 2.0 | 9848.0 | 99.0 | 21.Juni2027 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.492.862,43 | 2.0 | 10094.0 | 298.0 | 24.Sept.2030 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.493.029,21 | 2.0 | 10899.0 | 423.0 | 01.Juni2031 | 650.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.493.243,03 | 2.0 | 10143.0 | 538.0 | 20.Sept.2032 | 395.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.493.748,04 | 2.0 | 10241.0 | 309.0 | 02.Dez.2029 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.494.121,20 | 2.0 | 9744.0 | 550.0 | 07.Sept.2032 | 307.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.492.637,48 | 2.0 | 10157.0 | 482.0 | 11.Dez.2036 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.490.873,99 | 2.0 | 9769.0 | 669.0 | 26.Feb.2034 | 338.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.491.180,62 | 2.0 | 10315.0 | 344.0 | 18.Apr.2030 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.491.246,25 | 2.0 | 9427.0 | 343.0 | 19.Jan.2030 | 209.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.486.477,95 | 2.0 | 9501.0 | 171.0 | 03.März2028 | 13.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.486.901,44 | 2.0 | 10075.0 | 300.0 | 13.Sept.2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.484.760,00 | 2.0 | 10345.0 | 445.0 | 21.Aug.2031 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.484.994,64 | 2.0 | 10144.0 | 283.0 | 09.Juli2029 | 381.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.485.851,03 | 2.0 | 10331.0 | 175.0 | 13.Juli2028 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.483.405,17 | 2.0 | 10493.0 | 597.0 | 12.Sept.2033 | 467.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.483.785,68 | 2.0 | 9484.0 | 202.0 | 07.Juli2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.484.176,68 | 2.0 | 9983.0 | 605.0 | 03.Juli2033 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.484.378,02 | 2.0 | 10024.0 | 418.0 | 28.Jan.2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.482.639,73 | 2.0 | 10559.0 | 152.0 | 26.Jan.2029 | 700.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.482.960,34 | 2.0 | 7123.0 | 1282.0 | 06.Mai2041 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.481.129,15 | 2.0 | 9732.0 | 171.0 | 23.Juni2048 | 200.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.480.269,75 | 2.0 | 9951.0 | 809.0 | 30.Apr.2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.480.329,43 | 2.0 | 10257.0 | 438.0 | 02.Apr.2031 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.478.242,83 | 2.0 | 9963.0 | 339.0 | 22.Jan.2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.478.535,24 | 2.0 | 8103.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.478.856,44 | 2.0 | 9637.0 | 674.0 | 08.März2034 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.478.903,90 | 2.0 | 9914.0 | 433.0 | 09.Sept.2055 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.476.753,66 | 2.0 | 10443.0 | 529.0 | 26.Sept.2032 | 463.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.474.983,78 | 2.0 | 8757.0 | 502.0 | 17.Sept.2031 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.475.671,69 | 2.0 | 10250.0 | 318.0 | 27.Nov.2034 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.474.311,57 | 2.0 | 10265.0 | 629.0 | 28.Nov.2033 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.474.471,48 | 2.0 | 9795.0 | 910.0 | 25.Nov.2037 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.474.524,55 | 2.0 | 9781.0 | 455.0 | 01.Juni2031 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.472.303,01 | 2.0 | 7623.0 | 1114.0 | 13.Juni2039 | 165.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.472.881,00 | 2.0 | 10269.0 | 362.0 | 15.Mai2035 | 481.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.473.185,63 | 2.0 | 10017.0 | 364.0 | 14.Juli2030 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.473.297,78 | 2.0 | 7820.0 | 812.0 | 06.Feb.2035 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.469.650,79 | 2.0 | 9095.0 | 330.0 | 04.Nov.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.470.289,64 | 2.0 | 9674.0 | 717.0 | 25.Okt.2034 | 331.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.470.308,63 | 2.0 | 10338.0 | 257.0 | 14.Juni2029 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.468.390,83 | 2.0 | 9886.0 | 483.0 | 24.Nov.2031 | 349.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.468.484,61 | 2.0 | 9862.0 | 451.0 | 28.Mai2031 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.468.547,27 | 2.0 | 10235.0 | 283.0 | 01.Sept.2029 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.467.552,66 | 2.0 | 9751.0 | 398.0 | 30.Okt.2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.465.558,13 | 2.0 | 9461.0 | 198.0 | 16.Juni2028 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.465.764,87 | 2.0 | 10064.0 | 269.0 | 24.Juni2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.466.020,37 | 2.0 | 8968.0 | 438.0 | 18.Dez.2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.466.343,39 | 2.0 | 10061.0 | 252.0 | 01.März2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.464.540,24 | 2.0 | 10185.0 | 541.0 | 05.Sept.2032 | 403.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.465.002,76 | 2.0 | 10258.0 | 278.0 | 30.Mai2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.462.536,58 | 2.0 | 10056.0 | 559.0 | 09.Nov.2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.463.187,84 | 2.0 | 8966.0 | 516.0 | 18.Nov.2031 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.461.787,05 | 2.0 | 9821.0 | 806.0 | 16.Mai2037 | 385.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.461.803,66 | 2.0 | 10196.0 | 157.0 | 25.Apr.2033 | 488.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.462.015,59 | 2.0 | 9381.0 | 341.0 | 17.Jan.2030 | 225.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.459.725,59 | 2.0 | 9775.0 | 481.0 | 31.Dez.2079 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.460.470,75 | 2.0 | 10028.0 | 752.0 | 28.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.460.710,05 | 2.0 | 9832.0 | 191.0 | 25.Mai2028 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.460.890,55 | 2.0 | 10087.0 | 274.0 | 08.Mai2029 | 355.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.458.463,17 | 2.0 | 10047.0 | 281.0 | 07.Aug.2029 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.458.596,98 | 2.0 | 10342.0 | 416.0 | 27.Feb.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.458.790,16 | 2.0 | 9254.0 | 246.0 | 07.Dez.2028 | 0.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.458.955,69 | 2.0 | 9946.0 | 363.0 | 18.Juni2055 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.459.109,38 | 2.0 | 10094.0 | 157.0 | 25.Jan.2028 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.456.952,77 | 2.0 | 10241.0 | 510.0 | 09.Aug.2032 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.457.067,60 | 2.0 | 10178.0 | 248.0 | 05.Feb.2030 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.457.753,32 | 2.0 | 9997.0 | 328.0 | 15.Jan.2030 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.456.419,26 | 2.0 | 9975.0 | 592.0 | 17.Juni2033 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.456.611,40 | 2.0 | 10116.0 | 309.0 | 22.Nov.2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.454.456,27 | 2.0 | 10186.0 | 184.0 | 05.Mai2028 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.454.462,94 | 2.0 | 9892.0 | 675.0 | 26.Juni2034 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.453.251,65 | 2.0 | 9958.0 | 473.0 | 21.Okt.2032 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.453.865,81 | 2.0 | 10217.0 | 248.0 | 01.Feb.2030 | 438.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.450.553,62 | 2.0 | 9749.0 | 129.0 | 08.Okt.2027 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.450.743,72 | 2.0 | 10187.0 | 149.0 | 28.Feb.2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.450.805,25 | 2.0 | 10235.0 | 252.0 | 04.Apr.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.450.828,23 | 2.0 | 10098.0 | 225.0 | 12.Nov.2028 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.448.816,20 | 2.0 | 10241.0 | 432.0 | 26.Juni2031 | 425.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.448.853,21 | 2.0 | 10164.0 | 247.0 | 24.Jan.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.449.190,46 | 2.0 | 10692.0 | 639.0 | 06.Juli2034 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.449.411,52 | 2.0 | 10328.0 | 204.0 | 24.Aug.2028 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.449.643,75 | 2.0 | 10069.0 | 203.0 | 20.Sept.2028 | 353.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.447.515,41 | 2.0 | 10241.0 | 621.0 | 04.Okt.2033 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.447.699,41 | 2.0 | 10325.0 | 192.0 | 14.Sept.2028 | 525.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.447.819,19 | 2.0 | 10333.0 | 370.0 | 13.Sept.2030 | 438.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.448.020,64 | 2.0 | 10561.0 | 297.0 | 30.Nov.2029 | 588.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.448.041,37 | 2.0 | 9871.0 | 366.0 | 19.Juni2030 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.447.047,27 | 2.0 | 10033.0 | 324.0 | 21.Jan.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.445.023,08 | 2.0 | 10161.0 | 741.0 | 19.Mai2035 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.445.461,86 | 2.0 | 10210.0 | 435.0 | 29.Apr.2031 | 415.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.445.879,84 | 2.0 | 9952.0 | 217.0 | 24.Sept.2028 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.443.657,47 | 2.0 | 10334.0 | 224.0 | 03.Nov.2028 | 484.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.442.923,92 | 2.0 | 10044.0 | 424.0 | 28.Feb.2031 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.440.532,56 | 2.0 | 9208.0 | 468.0 | 14.Mai2031 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.440.896,29 | 2.0 | 10401.0 | 156.0 | 27.Jan.2028 | 575.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.439.036,54 | 2.0 | 10489.0 | 719.0 | 08.März2035 | 450.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.439.363,73 | 2.0 | 10096.0 | 429.0 | 17.Apr.2031 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.439.813,37 | 2.0 | 10237.0 | 202.0 | 21.Aug.2029 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.440.132,47 | 2.0 | 9710.0 | 158.0 | 26.Jan.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.437.673,93 | 2.0 | 9769.0 | 408.0 | 19.Nov.2035 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.438.182,22 | 2.0 | 6947.0 | 1184.0 | 15.Sept.2039 | 110.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.438.413,14 | 2.0 | 10140.0 | 189.0 | 22.Mai2028 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.438.548,11 | 2.0 | 10003.0 | 436.0 | 21.Apr.2031 | 388.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.436.309,33 | 2.0 | 10178.0 | 263.0 | 19.Juni2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.436.628,85 | 2.0 | 9780.0 | 170.0 | 07.März2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.436.972,70 | 2.0 | 10163.0 | 218.0 | 04.Okt.2028 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.434.883,92 | 2.0 | 10374.0 | 156.0 | 26.Jan.2028 | 575.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.435.125,04 | 2.0 | 10083.0 | 597.0 | 09.Apr.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.435.727,44 | 2.0 | 9896.0 | 682.0 | 15.Okt.2035 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.433.502,80 | 2.0 | 9812.0 | 526.0 | 03.Juli2032 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.434.376,86 | 2.0 | 9770.0 | 105.0 | 08.Juli2027 | 80.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.434.612,14 | 2.0 | 10172.0 | 266.0 | 05.Apr.2034 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.434.758,69 | 2.0 | 10519.0 | 424.0 | 23.Apr.2031 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.432.231,61 | 2.0 | 10069.0 | 373.0 | 29.Mai2030 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.432.418,50 | 2.0 | 10071.0 | 270.0 | 16.Apr.2029 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.432.512,00 | 2.0 | 9975.0 | 297.0 | 12.Sept.2029 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.433.191,37 | 2.0 | 10430.0 | 314.0 | 16.Nov.2029 | 470.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.433.427,50 | 2.0 | 10258.0 | 280.0 | 05.Juli2029 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.431.037,32 | 2.0 | 9638.0 | 706.0 | 10.Okt.2034 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.431.221,21 | 2.0 | 9863.0 | 515.0 | 11.Juni2032 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.431.466,24 | 2.0 | 10136.0 | 155.0 | 15.März2028 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.429.540,32 | 2.0 | 10294.0 | 211.0 | 15.Nov.2028 | 475.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.429.560,05 | 2.0 | 10153.0 | 440.0 | 04.Mai2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.429.596,87 | 2.0 | 10239.0 | 339.0 | 07.März2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.430.637,63 | 2.0 | 9778.0 | 540.0 | 06.Juni2032 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.428.995,35 | 2.0 | 10039.0 | 436.0 | 01.Apr.2031 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.426.609,24 | 2.0 | 10362.0 | 711.0 | 21.Feb.2035 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.426.774,66 | 2.0 | 9724.0 | 185.0 | 09.Mai2028 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.427.648,66 | 2.0 | 10255.0 | 172.0 | 31.Mai2028 | 506.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.427.817,27 | 2.0 | 10054.0 | 434.0 | 10.Apr.2031 | 369.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.427.894,60 | 2.0 | 10088.0 | 414.0 | 15.Jan.2031 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.426.030,68 | 2.0 | 10019.0 | 167.0 | 09.März2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.424.565,65 | 2.0 | 10258.0 | 374.0 | 04.Dez.2035 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.425.169,21 | 2.0 | 9816.0 | 566.0 | 27.Nov.2032 | 345.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.422.957,58 | 2.0 | 10032.0 | 305.0 | 05.Nov.2029 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.423.005,92 | 2.0 | 10432.0 | 354.0 | 01.Juni2030 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.423.069,56 | 2.0 | 9785.0 | 929.0 | 04.März2038 | 391.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.423.340,26 | 2.0 | 9981.0 | 253.0 | 09.Feb.2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.421.294,54 | 2.0 | 10303.0 | 423.0 | 22.März2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.422.104,72 | 2.0 | 10023.0 | 804.0 | 10.Apr.2036 | 412.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.419.918,88 | 2.0 | 9982.0 | 669.0 | 01.Okt.2044 | 424.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.420.517,81 | 2.0 | 10042.0 | 161.0 | 19.Feb.2028 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.418.334,39 | 2.0 | 10146.0 | 652.0 | 11.Juni2034 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.418.603,23 | 2.0 | 10365.0 | 317.0 | 20.Feb.2035 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.417.694,50 | 2.0 | 10073.0 | 167.0 | 01.März2028 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.416.211,43 | 2.0 | 10009.0 | 532.0 | 30.Juni2032 | 394.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.414.555,04 | 2.0 | 9932.0 | 361.0 | 30.Juni2031 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.413.299,25 | 2.0 | 9734.0 | 593.0 | 21.Apr.2033 | 413.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.413.636,70 | 2.0 | 9837.0 | 555.0 | 21.Nov.2032 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.414.143,48 | 2.0 | 10107.0 | 303.0 | 16.Okt.2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.411.463,65 | 2.0 | 9921.0 | 194.0 | 26.Juni2028 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.411.652,54 | 2.0 | 9853.0 | 481.0 | 11.Nov.2031 | 338.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.411.696,41 | 2.0 | 9865.0 | 188.0 | 31.Mai2028 | 238.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.412.170,68 | 2.0 | 10017.0 | 411.0 | 30.Jan.2031 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.412.240,77 | 2.0 | 10091.0 | 523.0 | 22.Juli2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.412.342,00 | 2.0 | 10164.0 | 184.0 | 18.Juni2029 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.412.710,09 | 2.0 | 10149.0 | 275.0 | 02.Mai2029 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.410.302,83 | 2.0 | 9895.0 | 253.0 | 02.Mai2049 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.410.338,68 | 2.0 | 8583.0 | 519.0 | 06.Okt.2031 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.410.590,62 | 2.0 | 10042.0 | 300.0 | 05.Sept.2029 | 347.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.410.645,59 | 2.0 | 9828.0 | 396.0 | 25.Nov.2031 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.411.270,59 | 2.0 | 10225.0 | 721.0 | 13.Feb.2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.407.440,20 | 2.0 | 9921.0 | 448.0 | 17.Juli2031 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.407.449,34 | 2.0 | 9919.0 | 728.0 | 05.März2035 | 422.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.408.012,76 | 2.0 | 10220.0 | 299.0 | 25.Okt.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.406.037,54 | 2.0 | 9902.0 | 662.0 | 15.Juni2034 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.406.181,74 | 2.0 | 6596.0 | 1294.0 | 13.Aug.2041 | 134.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.406.995,05 | 2.0 | 10401.0 | 350.0 | 13.Juli2030 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.404.665,24 | 2.0 | 10302.0 | 161.0 | 21.Feb.2029 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.404.852,83 | 2.0 | 10139.0 | 293.0 | 03.Sept.2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.405.125,57 | 2.0 | 10466.0 | 434.0 | 16.Mai2031 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.405.269,88 | 2.0 | 8272.0 | 645.0 | 11.März2033 | 88.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.405.836,66 | 2.0 | 9965.0 | 442.0 | 16.Apr.2031 | 392.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.403.352,02 | 2.0 | 9838.0 | 370.0 | 18.Juni2030 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.404.067,85 | 2.0 | 10090.0 | 795.0 | 05.März2036 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.404.272,18 | 2.0 | 10095.0 | 266.0 | 14.Juni2029 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.402.160,51 | 2.0 | 9992.0 | 562.0 | 18.Juni2055 | 463.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.402.519,95 | 2.0 | 10122.0 | 283.0 | 30.Mai2029 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.402.576,78 | 2.0 | 10401.0 | 350.0 | 08.Apr.2030 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.402.593,84 | 2.0 | 10270.0 | 226.0 | 06.Nov.2028 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.400.500,22 | 2.0 | 10019.0 | 376.0 | 22.Juli2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.400.644,64 | 2.0 | 10212.0 | 232.0 | 28.Nov.2029 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.400.660,69 | 2.0 | 10180.0 | 508.0 | 19.Juni2032 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.401.052,24 | 2.0 | 10145.0 | 297.0 | 27.Sept.2029 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.401.412,83 | 2.0 | 10432.0 | 401.0 | 02.Dez.2030 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.401.430,58 | 2.0 | 10325.0 | 263.0 | 25.März2029 | 463.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.401.449,76 | 2.0 | 10208.0 | 279.0 | 04.Juni2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.399.233,26 | 2.0 | 9843.0 | 577.0 | 21.Jan.2038 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.399.392,94 | 2.0 | 10428.0 | 366.0 | 07.Juni2031 | 464.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.399.407,58 | 2.0 | 10173.0 | 662.0 | 07.März2034 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.399.422,61 | 2.0 | 10094.0 | 691.0 | 10.Sept.2055 | 452.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.397.742,41 | 2.0 | 10561.0 | 414.0 | 15.März2031 | 500.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.397.839,68 | 2.0 | 9717.0 | 690.0 | 16.Sept.2034 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.397.903,66 | 2.0 | 10114.0 | 210.0 | 07.Sept.2048 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.398.037,03 | 2.0 | 9542.0 | 761.0 | 17.Apr.2035 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.398.359,36 | 2.0 | 9988.0 | 374.0 | 05.Juni2030 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.398.402,12 | 2.0 | 9862.0 | 373.0 | 19.Juli2030 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.398.617,38 | 2.0 | 10206.0 | 246.0 | 20.Feb.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.398.716,89 | 2.0 | 9833.0 | 335.0 | 15.Jan.2031 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.396.754,18 | 2.0 | 10014.0 | 434.0 | 24.März2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.397.351,48 | 2.0 | 9880.0 | 367.0 | 03.Juni2030 | 315.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.395.032,69 | 2.0 | 10030.0 | 320.0 | 14.Nov.2029 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.395.232,12 | 2.0 | 10289.0 | 231.0 | 23.Feb.2034 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.395.286,43 | 2.0 | 10240.0 | 353.0 | 03.Juli2030 | 413.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.395.382,65 | 2.0 | 9969.0 | 451.0 | 28.Mai2031 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.395.696,97 | 2.0 | 9838.0 | 794.0 | 21.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.396.222,38 | 2.0 | 10404.0 | 190.0 | 01.Juni2033 | 575.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.393.564,63 | 2.0 | 10265.0 | 252.0 | 12.Feb.2029 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.393.638,93 | 2.0 | 9863.0 | 302.0 | 09.Sept.2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.393.878,65 | 2.0 | 9872.0 | 246.0 | 12.Jan.2029 | 250.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.394.483,17 | 2.0 | 9951.0 | 454.0 | 13.Mai2031 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.394.867,41 | 2.0 | 9963.0 | 340.0 | 30.Jan.2030 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.392.431,71 | 2.0 | 10119.0 | 301.0 | 27.Sept.2030 | 403.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.393.065,06 | 2.0 | 9927.0 | 494.0 | 16.Jan.2032 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.390.808,42 | 2.0 | 10117.0 | 247.0 | 17.Jan.2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.390.862,45 | 2.0 | 10080.0 | 491.0 | 07.Dez.2031 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.390.901,85 | 2.0 | 10016.0 | 440.0 | 21.Apr.2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.391.384,00 | 2.0 | 9791.0 | 514.0 | 20.Feb.2032 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.391.457,92 | 2.0 | 10451.0 | 141.0 | 01.März2033 | 675.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.391.513,98 | 2.0 | 9965.0 | 608.0 | 10.Juni2033 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.391.560,86 | 2.0 | 9657.0 | 608.0 | 24.Juli2033 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.391.623,69 | 2.0 | 10022.0 | 244.0 | 15.Jan.2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.391.787,96 | 2.0 | 10370.0 | 336.0 | 01.Mai2035 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.389.510,73 | 2.0 | 10381.0 | 184.0 | 29.Mai2028 | 538.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.390.131,31 | 2.0 | 10050.0 | 507.0 | 05.März2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.388.186,75 | 2.0 | 10134.0 | 324.0 | 23.Jan.2030 | 413.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.388.730,60 | 2.0 | 9526.0 | 369.0 | 30.Apr.2050 | 253.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.388.873,70 | 2.0 | 9458.0 | 197.0 | 16.Juni2028 | 60.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.386.776,13 | 2.0 | 9737.0 | 970.0 | 20.Nov.2038 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.387.534,01 | 2.0 | 10099.0 | 109.0 | 26.Sept.2027 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.387.698,44 | 2.0 | 9897.0 | 750.0 | 11.Sept.2035 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.388.001,03 | 2.0 | 10087.0 | 457.0 | 03.Sept.2032 | 385.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.385.387,77 | 2.0 | 10221.0 | 420.0 | 24.Jan.2031 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.385.461,79 | 2.0 | 10189.0 | 318.0 | 09.Jan.2030 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.385.720,94 | 2.0 | 8170.0 | 658.0 | 15.März2033 | 38.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.385.795,29 | 2.0 | 10367.0 | 521.0 | 05.Juni2032 | 463.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.385.002,58 | 2.0 | 9820.0 | 338.0 | 29.Jan.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.381.476,17 | 2.0 | 9814.0 | 526.0 | 16.Juni2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.381.571,29 | 2.0 | 10031.0 | 178.0 | 12.Juni2028 | 325.0 |
| V | VISA INC | Technologie | 2.382.308,51 | 2.0 | 9216.0 | 704.0 | 15.Juni2034 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.380.656,62 | 2.0 | 9275.0 | 301.0 | 19.Juli2029 | 85.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.380.736,18 | 2.0 | 9725.0 | 558.0 | 03.Nov.2033 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.381.111,86 | 2.0 | 9945.0 | 349.0 | 11.März2030 | 323.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.379.042,97 | 2.0 | 8400.0 | 765.0 | 04.Dez.2034 | 188.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.379.167,86 | 2.0 | 9201.0 | 290.0 | 28.Mai2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.379.414,75 | 2.0 | 9313.0 | 334.0 | 29.Nov.2029 | 125.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.378.113,74 | 2.0 | 9443.0 | 200.0 | 23.Juni2028 | 25.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Bankwesen | 2.375.654,83 | 2.0 | 9899.0 | 821.0 | 11.Juni2036 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.375.774,01 | 2.0 | 10005.0 | 449.0 | 21.Mai2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.375.890,63 | 2.0 | 9128.0 | 452.0 | 28.Feb.2031 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.375.956,59 | 2.0 | 9981.0 | 338.0 | 21.Jan.2030 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.376.069,56 | 2.0 | 9365.0 | 541.0 | 02.Apr.2032 | 220.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.374.709,22 | 2.0 | 10222.0 | 245.0 | 08.März2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.375.501,66 | 2.0 | 9980.0 | 597.0 | 12.Juni2033 | 350.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.372.845,79 | 2.0 | 10173.0 | 354.0 | 24.Apr.2030 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.373.054,99 | 2.0 | 10003.0 | 366.0 | 04.Juni2031 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.373.589,17 | 2.0 | 9875.0 | 485.0 | 19.Nov.2036 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.373.675,85 | 2.0 | 10461.0 | 351.0 | 06.Juli2030 | 488.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.373.818,08 | 2.0 | 10028.0 | 380.0 | 15.Okt.2030 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.371.724,68 | 2.0 | 9992.0 | 255.0 | 18.März2029 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.371.962,43 | 2.0 | 10190.0 | 357.0 | 22.Mai2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.372.818,93 | 2.0 | 10271.0 | 270.0 | 03.Mai2030 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.370.409,43 | 2.0 | 10006.0 | 237.0 | 15.Jan.2029 | 321.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.370.468,14 | 2.0 | 8423.0 | 622.0 | 14.Dez.2032 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.370.521,42 | 2.0 | 9989.0 | 277.0 | 14.Juli2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.370.526,87 | 2.0 | 10229.0 | 125.0 | 26.Okt.2028 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.370.808,95 | 2.0 | 9464.0 | 270.0 | 21.März2029 | 88.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.370.996,01 | 2.0 | 10173.0 | 771.0 | 23.Feb.2036 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.368.797,72 | 2.0 | 9060.0 | 541.0 | 28.März2032 | 200.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.368.831,37 | 2.0 | 9758.0 | 509.0 | 12.März2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.369.159,63 | 2.0 | 9835.0 | 473.0 | 05.Sept.2031 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.369.202,96 | 2.0 | 10109.0 | 265.0 | 15.Juni2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.369.242,39 | 2.0 | 9872.0 | 373.0 | 10.Juni2031 | 320.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.369.848,83 | 2.0 | 9969.0 | 436.0 | 18.Aug.2036 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.367.432,90 | 2.0 | 9578.0 | 760.0 | 04.Aug.2035 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.367.610,34 | 2.0 | 10375.0 | 258.0 | 26.März2030 | 488.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.367.785,77 | 2.0 | 9997.0 | 344.0 | 20.März2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.368.308,04 | 2.0 | 9874.0 | 455.0 | 03.Juni2031 | 313.0 |
| FDX | FEDEX CORP | Transport | 2.366.350,77 | 2.0 | 9876.0 | 532.0 | 30.Juli2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.364.787,43 | 2.0 | 9801.0 | 168.0 | 28.Feb.2028 | 188.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.364.807,13 | 2.0 | 9720.0 | 771.0 | 13.Nov.2035 | 386.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.365.158,27 | 2.0 | 10116.0 | 241.0 | 03.Jan.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.365.487,48 | 2.0 | 9830.0 | 590.0 | 24.Jan.2033 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.363.530,68 | 2.0 | 10264.0 | 278.0 | 31.Mai2030 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.363.809,41 | 2.0 | 9710.0 | 764.0 | 03.Sept.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.363.894,30 | 2.0 | 9989.0 | 755.0 | 11.Sept.2035 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.364.176,54 | 2.0 | 10114.0 | 262.0 | 12.März2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.361.958,05 | 2.0 | 9776.0 | 153.0 | 10.Jan.2028 | 159.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.362.060,26 | 2.0 | 9488.0 | 358.0 | 21.März2030 | 198.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.362.485,96 | 2.0 | 10175.0 | 338.0 | 11.März2030 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.362.549,91 | 2.0 | 9952.0 | 305.0 | 29.Okt.2029 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.362.868,02 | 2.0 | 10033.0 | 297.0 | 02.Okt.2029 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.362.939,76 | 2.0 | 10267.0 | 276.0 | 05.Juni2030 | 496.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.360.488,21 | 2.0 | 10037.0 | 553.0 | 02.Nov.2032 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.360.604,20 | 2.0 | 9855.0 | 410.0 | 20.Nov.2030 | 305.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.361.388,62 | 2.0 | 10153.0 | 338.0 | 04.März2030 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.361.440,93 | 2.0 | 10118.0 | 326.0 | 29.Jan.2030 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.359.082,35 | 2.0 | 10213.0 | 350.0 | 03.Mai2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.360.031,59 | 2.0 | 9937.0 | 380.0 | 04.Sept.2030 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.360.257,97 | 2.0 | 9886.0 | 240.0 | 11.Dez.2029 | 300.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.360.308,90 | 2.0 | 9667.0 | 547.0 | 22.Sept.2032 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.358.020,59 | 2.0 | 9973.0 | 744.0 | 20.Okt.2035 | 438.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.358.169,98 | 2.0 | 9892.0 | 428.0 | 10.März2031 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.356.344,93 | 2.0 | 10539.0 | 457.0 | 25.Okt.2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.356.541,02 | 2.0 | 9221.0 | 290.0 | 25.Mai2029 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.356.822,69 | 2.0 | 10053.0 | 510.0 | 20.März2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.357.065,15 | 2.0 | 9732.0 | 116.0 | 31.Dez.2079 | 158.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.357.220,98 | 2.0 | 9784.0 | 491.0 | 03.Dez.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.357.502,51 | 2.0 | 9834.0 | 106.0 | 12.Juli2027 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.357.524,42 | 2.0 | 9903.0 | 357.0 | 13.Juni2031 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.355.220,57 | 2.0 | 9817.0 | 547.0 | 24.Sept.2032 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.355.494,24 | 2.0 | 9981.0 | 467.0 | 23.Okt.2031 | 413.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.355.578,04 | 2.0 | 10036.0 | 398.0 | 10.Dez.2030 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.355.780,07 | 2.0 | 10015.0 | 246.0 | 25.Jan.2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.355.790,57 | 2.0 | 10095.0 | 579.0 | 26.Jan.2033 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.354.196,33 | 2.0 | 9905.0 | 361.0 | 30.Juni2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.354.210,51 | 2.0 | 10068.0 | 315.0 | 04.Dez.2029 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.354.706,57 | 2.0 | 10064.0 | 164.0 | 04.Apr.2028 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.354.872,04 | 2.0 | 9945.0 | 335.0 | 10.Jan.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.354.895,17 | 2.0 | 9889.0 | 326.0 | 27.Nov.2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.352.221,91 | 2.0 | 9968.0 | 234.0 | 08.Dez.2028 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.352.401,07 | 2.0 | 10046.0 | 432.0 | 30.März2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.353.218,60 | 2.0 | 6751.0 | 1293.0 | 21.Sept.2041 | 147.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.353.270,31 | 2.0 | 9963.0 | 498.0 | 23.Jan.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.353.398,16 | 2.0 | 9959.0 | 291.0 | 26.Aug.2029 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.350.862,30 | 2.0 | 9776.0 | 697.0 | 07.Okt.2034 | 370.0 |
| EDENFP | EDENRED RegS | Technologie | 2.351.435,72 | 2.0 | 9917.0 | 531.0 | 05.Aug.2032 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.351.463,23 | 2.0 | 10209.0 | 335.0 | 17.Jan.2030 | 380.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.351.887,38 | 2.0 | 9796.0 | 557.0 | 03.Nov.2032 | 354.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.351.902,31 | 2.0 | 10100.0 | 612.0 | 27.Mai2033 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.349.810,82 | 2.0 | 9807.0 | 516.0 | 04.März2032 | 322.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.350.421,53 | 2.0 | 10157.0 | 356.0 | 16.Mai2030 | 390.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.350.613,58 | 2.0 | 9838.0 | 517.0 | 20.März2032 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.348.407,41 | 2.0 | 9806.0 | 783.0 | 18.Juni2036 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.348.534,12 | 2.0 | 10196.0 | 277.0 | 29.Mai2030 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.348.536,93 | 2.0 | 9843.0 | 727.0 | 16.Juli2035 | 408.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.348.630,92 | 2.0 | 9852.0 | 382.0 | 11.Sept.2030 | 335.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.348.839,15 | 2.0 | 9850.0 | 557.0 | 21.Nov.2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.347.499,28 | 2.0 | 9894.0 | 361.0 | 24.Juni2030 | 325.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.347.965,40 | 2.0 | 9972.0 | 454.0 | 20.Mai2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.348.029,44 | 2.0 | 10017.0 | 294.0 | 27.Aug.2030 | 346.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.345.335,10 | 2.0 | 9678.0 | 750.0 | 16.Sept.2035 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.344.249,48 | 2.0 | 9895.0 | 522.0 | 31.Dez.2079 | 395.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.344.487,55 | 2.0 | 10065.0 | 336.0 | 19.Jan.2030 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.344.601,31 | 2.0 | 9913.0 | 759.0 | 10.Sept.2035 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.342.936,25 | 2.0 | 10015.0 | 313.0 | 21.Nov.2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.343.029,62 | 2.0 | 9788.0 | 406.0 | 13.Dez.2030 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.343.326,48 | 2.0 | 9774.0 | 630.0 | 05.Sept.2033 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.343.785,39 | 2.0 | 9712.0 | 523.0 | 20.Juni2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.341.668,35 | 2.0 | 9876.0 | 284.0 | 02.Juli2049 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.341.874,61 | 2.0 | 9664.0 | 214.0 | 05.Sept.2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.342.077,35 | 2.0 | 9758.0 | 788.0 | 16.Jan.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.342.102,42 | 2.0 | 9865.0 | 749.0 | 02.Sept.2035 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.339.861,56 | 2.0 | 9734.0 | 751.0 | 27.Mai2035 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.339.887,78 | 2.0 | 9954.0 | 236.0 | 13.Dez.2028 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.340.044,04 | 2.0 | 9840.0 | 677.0 | 26.März2034 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.340.110,45 | 2.0 | 9911.0 | 294.0 | 04.Aug.2029 | 310.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.340.230,85 | 2.0 | 9890.0 | 219.0 | 03.Okt.2028 | 256.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.340.517,01 | 2.0 | 9808.0 | 380.0 | 22.Aug.2031 | 365.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.338.516,64 | 2.0 | 10025.0 | 576.0 | 18.Jan.2033 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.338.799,79 | 2.0 | 10012.0 | 528.0 | 29.Mai2032 | 395.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.338.807,34 | 2.0 | 9914.0 | 194.0 | 07.Juli2028 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.338.966,17 | 2.0 | 10210.0 | 349.0 | 15.März2030 | 411.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.339.499,90 | 2.0 | 9739.0 | 465.0 | 25.Aug.2031 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.337.048,64 | 2.0 | 9828.0 | 424.0 | 30.Jan.2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.337.072,36 | 2.0 | 9766.0 | 824.0 | 05.Sept.2036 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.337.222,20 | 2.0 | 10045.0 | 300.0 | 07.Sept.2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.337.249,28 | 2.0 | 9989.0 | 522.0 | 30.Apr.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.337.786,74 | 2.0 | 8589.0 | 653.0 | 07.Mai2033 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.338.171,89 | 2.0 | 10041.0 | 670.0 | 28.Mai2034 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.336.091,93 | 2.0 | 9638.0 | 710.0 | 22.Nov.2034 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.336.424,09 | 2.0 | 9941.0 | 348.0 | 10.März2030 | 345.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.336.483,29 | 2.0 | 9791.0 | 120.0 | 04.Sept.2027 | 138.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.334.707,75 | 2.0 | 9768.0 | 861.0 | 11.Juni2037 | 384.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.334.953,37 | 2.0 | 9831.0 | 483.0 | 04.Nov.2036 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.334.984,34 | 2.0 | 9067.0 | 672.0 | 19.Jan.2034 | 278.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.335.113,99 | 2.0 | 9954.0 | 222.0 | 21.Okt.2029 | 313.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.335.361,87 | 2.0 | 10020.0 | 147.0 | 21.Jan.2029 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.335.440,94 | 2.0 | 9747.0 | 139.0 | 15.Nov.2027 | 116.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.335.471,29 | 2.0 | 9645.0 | 791.0 | 10.Nov.2035 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.335.504,53 | 2.0 | 8260.0 | 670.0 | 06.Juli2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.332.875,35 | 2.0 | 9927.0 | 690.0 | 27.Aug.2034 | 377.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.333.233,34 | 2.0 | 9993.0 | 411.0 | 14.Jan.2031 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.333.289,65 | 2.0 | 10095.0 | 767.0 | 02.Mai2056 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.333.743,14 | 2.0 | 9739.0 | 282.0 | 01.Juni2029 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.331.801,07 | 2.0 | 9917.0 | 95.0 | 15.Juni2027 | 220.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.331.868,83 | 2.0 | 8199.0 | 673.0 | 05.Juli2033 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.331.893,75 | 2.0 | 9964.0 | 287.0 | 11.Juli2029 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.332.008,51 | 2.0 | 9978.0 | 272.0 | 16.Apr.2029 | 319.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.332.384,70 | 2.0 | 9809.0 | 554.0 | 03.Okt.2032 | 325.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.332.403,77 | 2.0 | 7641.0 | 1128.0 | 11.Juni2039 | 150.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.332.484,08 | 2.0 | 9958.0 | 351.0 | 19.März2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.332.494,67 | 2.0 | 9866.0 | 378.0 | 27.Aug.2031 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.332.590,43 | 2.0 | 9884.0 | 194.0 | 03.Juli2028 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.330.299,20 | 2.0 | 9821.0 | 529.0 | 09.Juli2032 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.330.339,91 | 2.0 | 10127.0 | 242.0 | 13.Feb.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.330.527,64 | 2.0 | 9576.0 | 171.0 | 17.Juni2033 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.331.190,57 | 2.0 | 9913.0 | 450.0 | 27.Juni2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.331.431,85 | 2.0 | 10140.0 | 176.0 | 05.Apr.2028 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.328.927,32 | 2.0 | 10097.0 | 602.0 | 15.Mai2033 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.329.102,57 | 2.0 | 10336.0 | 303.0 | 29.Nov.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.329.271,19 | 2.0 | 9933.0 | 399.0 | 19.Nov.2031 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.327.609,98 | 2.0 | 10078.0 | 263.0 | 30.Apr.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.327.778,85 | 2.0 | 9928.0 | 480.0 | 07.Okt.2031 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.328.001,80 | 2.0 | 9997.0 | 486.0 | 20.Feb.2037 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.328.182,08 | 2.0 | 9636.0 | 622.0 | 02.Mai2033 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.326.687,21 | 2.0 | 9742.0 | 943.0 | 05.Sept.2038 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.326.750,97 | 2.0 | 9913.0 | 403.0 | 24.Nov.2030 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.326.786,70 | 2.0 | 10099.0 | 606.0 | 25.Mai2033 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.326.950,84 | 2.0 | 9806.0 | 607.0 | 11.Aug.2033 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.324.615,97 | 2.0 | 10076.0 | 679.0 | 12.Mai2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.324.741,44 | 2.0 | 9862.0 | 379.0 | 27.Aug.2030 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.325.034,51 | 2.0 | 10013.0 | 257.0 | 05.März2030 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.325.274,79 | 2.0 | 9530.0 | 361.0 | 30.März2030 | 200.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.325.305,14 | 2.0 | 9886.0 | 388.0 | 02.Okt.2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.325.668,51 | 2.0 | 9838.0 | 617.0 | 08.Sept.2033 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.324.012,60 | 2.0 | 9943.0 | 389.0 | 16.Okt.2030 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.324.015,97 | 2.0 | 9772.0 | 703.0 | 04.Nov.2034 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.324.128,31 | 2.0 | 9971.0 | 419.0 | 21.Jan.2032 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.324.202,02 | 2.0 | 9819.0 | 438.0 | 15.März2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.321.848,08 | 2.0 | 9986.0 | 196.0 | 10.Juni2029 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.321.976,17 | 2.0 | 9874.0 | 222.0 | 06.Okt.2028 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.322.333,32 | 2.0 | 9300.0 | 282.0 | 26.Apr.2029 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.322.472,90 | 2.0 | 8266.0 | 504.0 | 15.Sept.2031 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.322.732,84 | 2.0 | 9752.0 | 189.0 | 26.Mai2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.323.158,41 | 2.0 | 10245.0 | 296.0 | 13.Sept.2030 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.320.471,25 | 2.0 | 9902.0 | 432.0 | 17.März2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.321.249,28 | 2.0 | 9943.0 | 455.0 | 30.Juni2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.321.634,32 | 2.0 | 9644.0 | 617.0 | 05.Mai2033 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.321.773,37 | 2.0 | 9838.0 | 179.0 | 09.Apr.2028 | 200.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.321.794,78 | 2.0 | 9876.0 | 250.0 | 21.Jan.2029 | 286.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.319.178,59 | 2.0 | 9732.0 | 746.0 | 02.Sept.2055 | 417.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.319.708,74 | 2.0 | 9990.0 | 244.0 | 08.Feb.2029 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.319.907,35 | 2.0 | 9801.0 | 464.0 | 26.Aug.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.320.002,34 | 2.0 | 10164.0 | 325.0 | 17.Jan.2030 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.320.253,80 | 2.0 | 9893.0 | 422.0 | 03.März2032 | 377.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.320.317,65 | 2.0 | 9979.0 | 174.0 | 27.März2028 | 299.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.317.818,13 | 2.0 | 9842.0 | 389.0 | 07.Okt.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.317.882,63 | 2.0 | 9871.0 | 386.0 | 09.Sept.2030 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.318.296,20 | 2.0 | 9721.0 | 144.0 | 03.Dez.2027 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.317.400,87 | 2.0 | 9862.0 | 248.0 | 21.Jan.2029 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.317.453,92 | 2.0 | 9619.0 | 126.0 | 13.Sept.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.315.388,63 | 2.0 | 9799.0 | 693.0 | 09.Sept.2034 | 357.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.315.399,00 | 2.0 | 9827.0 | 448.0 | 13.Mai2031 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.315.549,52 | 2.0 | 9935.0 | 742.0 | 24.März2035 | 375.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.315.593,70 | 2.0 | 9918.0 | 574.0 | 15.Jan.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.316.077,26 | 2.0 | 9821.0 | 554.0 | 02.Okt.2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.313.669,81 | 2.0 | 9796.0 | 522.0 | 09.Apr.2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.314.468,39 | 2.0 | 9953.0 | 604.0 | 24.Mai2033 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.314.637,51 | 2.0 | 9931.0 | 145.0 | 08.Dez.2028 | 263.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.314.787,84 | 2.0 | 10014.0 | 520.0 | 24.Apr.2032 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.312.897,36 | 2.0 | 10009.0 | 353.0 | 25.Apr.2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.313.119,69 | 2.0 | 9747.0 | 181.0 | 26.Apr.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.313.173,63 | 2.0 | 9821.0 | 543.0 | 30.Aug.2032 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.313.211,64 | 2.0 | 10043.0 | 449.0 | 26.Mai2031 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.313.360,30 | 2.0 | 9935.0 | 187.0 | 22.Mai2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.310.850,47 | 2.0 | 9851.0 | 384.0 | 02.Okt.2030 | 375.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.311.268,60 | 2.0 | 9996.0 | 501.0 | 31.Dez.2079 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.311.323,23 | 2.0 | 9792.0 | 896.0 | 03.Okt.2037 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.311.458,31 | 2.0 | 9741.0 | 147.0 | 13.Dez.2027 | 100.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.311.612,71 | 2.0 | 10062.0 | 361.0 | 31.Mai2030 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.311.868,28 | 2.0 | 9803.0 | 646.0 | 15.Dez.2033 | 351.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.312.044,81 | 2.0 | 9836.0 | 509.0 | 03.Feb.2032 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.312.095,05 | 2.0 | 10015.0 | 521.0 | 07.Mai2032 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.309.826,85 | 2.0 | 9752.0 | 157.0 | 25.Jan.2028 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.309.891,77 | 2.0 | 10007.0 | 157.0 | 27.Jan.2028 | 400.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.310.118,49 | 2.0 | 10002.0 | 315.0 | 30.Okt.2029 | 378.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.310.127,29 | 2.0 | 9832.0 | 732.0 | 19.März2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.310.365,07 | 2.0 | 9900.0 | 236.0 | 08.Dez.2028 | 288.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.308.114,40 | 2.0 | 9980.0 | 595.0 | 21.Apr.2033 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.308.829,03 | 2.0 | 9822.0 | 897.0 | 26.Nov.2037 | 403.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.308.871,25 | 2.0 | 10017.0 | 445.0 | 20.Mai2031 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.308.933,02 | 2.0 | 8273.0 | 705.0 | 26.Nov.2033 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.309.058,24 | 2.0 | 10086.0 | 446.0 | 21.Mai2031 | 360.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.309.193,17 | 2.0 | 10020.0 | 446.0 | 21.Mai2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.309.236,33 | 2.0 | 10012.0 | 277.0 | 12.Mai2030 | 358.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.309.396,79 | 2.0 | 9818.0 | 640.0 | 29.Jan.2034 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.306.698,65 | 2.0 | 9993.0 | 610.0 | 06.Mai2033 | 374.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.307.302,37 | 2.0 | 10012.0 | 606.0 | 22.Mai2033 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.307.359,93 | 2.0 | 10567.0 | 571.0 | 01.März2043 | 525.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.307.450,15 | 2.0 | 10018.0 | 370.0 | 27.Mai2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.307.505,91 | 2.0 | 9764.0 | 618.0 | 30.Sept.2033 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.307.699,41 | 2.0 | 9611.0 | 654.0 | 11.Dez.2033 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.307.810,77 | 2.0 | 9931.0 | 329.0 | 16.Jan.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.308.027,77 | 2.0 | 9699.0 | 703.0 | 23.Okt.2034 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.305.426,75 | 2.0 | 9953.0 | 92.0 | 08.Juni2027 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.305.632,04 | 2.0 | 9995.0 | 443.0 | 12.Mai2031 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.305.914,10 | 2.0 | 9885.0 | 696.0 | 07.Juni2034 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.305.934,85 | 2.0 | 10004.0 | 448.0 | 20.Mai2032 | 374.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.305.976,37 | 2.0 | 9888.0 | 365.0 | 20.Mai2030 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.306.327,31 | 2.0 | 10010.0 | 747.0 | 26.Mai2035 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.306.379,10 | 2.0 | 9874.0 | 320.0 | 05.Dez.2029 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.306.480,82 | 2.0 | 9798.0 | 629.0 | 13.Okt.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.306.555,19 | 2.0 | 9852.0 | 217.0 | 25.Sept.2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.304.132,51 | 2.0 | 9858.0 | 413.0 | 05.Dez.2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.304.145,81 | 2.0 | 10006.0 | 368.0 | 28.Mai2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.303.047,32 | 2.0 | 9965.0 | 396.0 | 21.Okt.2030 | 350.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.303.234,21 | 2.0 | 9996.0 | 278.0 | 22.Mai2029 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.303.546,78 | 2.0 | 9959.0 | 644.0 | 28.Apr.2056 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.303.656,41 | 2.0 | 8190.0 | 700.0 | 14.Sept.2033 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.303.723,99 | 2.0 | 9878.0 | 215.0 | 11.Sept.2028 | 250.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.303.907,06 | 2.0 | 9903.0 | 233.0 | 26.Nov.2028 | 286.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.301.472,49 | 2.0 | 9863.0 | 545.0 | 09.Sept.2032 | 337.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.301.916,28 | 2.0 | 9653.0 | 668.0 | 17.Juni2034 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.302.057,66 | 2.0 | 9979.0 | 483.0 | 13.Nov.2031 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.302.145,43 | 2.0 | 9789.0 | 428.0 | 03.Feb.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.302.154,06 | 2.0 | 9898.0 | 367.0 | 06.Juni2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.302.196,95 | 2.0 | 9902.0 | 425.0 | 18.Feb.2032 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.299.840,56 | 2.0 | 9896.0 | 341.0 | 14.Feb.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.300.611,67 | 2.0 | 10107.0 | 675.0 | 16.Mai2034 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.300.731,48 | 2.0 | 9971.0 | 269.0 | 11.Mai2029 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.301.007,20 | 2.0 | 10370.0 | 268.0 | 02.Aug.2029 | 519.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.301.141,75 | 2.0 | 9934.0 | 347.0 | 25.März2030 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.298.491,46 | 2.0 | 9694.0 | 132.0 | 14.Okt.2027 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.298.624,16 | 2.0 | 9824.0 | 487.0 | 06.Nov.2031 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.299.105,22 | 2.0 | 9966.0 | 275.0 | 06.Mai2029 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.299.386,20 | 2.0 | 9748.0 | 697.0 | 02.Okt.2034 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.299.424,12 | 2.0 | 10087.0 | 104.0 | 12.Juli2028 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.299.673,17 | 2.0 | 9987.0 | 366.0 | 29.Mai2031 | 363.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.299.690,21 | 2.0 | 9999.0 | 459.0 | 15.Juni2031 | 365.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.297.289,63 | 2.0 | 9512.0 | 200.0 | 24.Juni2028 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.297.487,13 | 2.0 | 9567.0 | 189.0 | 13.Mai2028 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.297.625,54 | 2.0 | 9906.0 | 534.0 | 14.Mai2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.297.632,69 | 2.0 | 9713.0 | 886.0 | 22.Sept.2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.297.803,88 | 2.0 | 9837.0 | 577.0 | 21.Jan.2038 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.298.010,52 | 2.0 | 10091.0 | 410.0 | 15.Jan.2031 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.298.130,92 | 2.0 | 9846.0 | 99.0 | 21.Juni2027 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.298.288,32 | 2.0 | 9565.0 | 373.0 | 22.Mai2030 | 213.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.298.352,47 | 2.0 | 9609.0 | 242.0 | 15.Dez.2028 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.296.387,83 | 2.0 | 9872.0 | 242.0 | 19.Jan.2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.296.497,85 | 2.0 | 9960.0 | 366.0 | 13.Mai2030 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.296.515,66 | 2.0 | 9617.0 | 315.0 | 15.Okt.2029 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.296.629,38 | 2.0 | 9783.0 | 428.0 | 10.März2031 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.296.958,28 | 2.0 | 9782.0 | 739.0 | 04.März2035 | 362.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.297.015,02 | 2.0 | 10005.0 | 510.0 | 12.März2032 | 371.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.294.500,39 | 2.0 | 9963.0 | 686.0 | 28.Mai2034 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.294.727,23 | 2.0 | 9946.0 | 1118.0 | 13.Mai2041 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.294.732,58 | 2.0 | 10324.0 | 262.0 | 28.März2029 | 525.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.294.894,82 | 2.0 | 9244.0 | 329.0 | 07.Nov.2029 | 113.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.295.019,40 | 2.0 | 9801.0 | 486.0 | 15.Nov.2031 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.295.089,07 | 2.0 | 9537.0 | 311.0 | 19.Sept.2029 | 175.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.295.108,72 | 2.0 | 10018.0 | 437.0 | 07.Apr.2031 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.295.279,26 | 2.0 | 9836.0 | 770.0 | 08.Juni2035 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.295.595,04 | 2.0 | 9896.0 | 430.0 | 10.März2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.293.282,65 | 2.0 | 9815.0 | 317.0 | 05.Nov.2029 | 263.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.293.841,95 | 2.0 | 9966.0 | 282.0 | 02.Juni2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.294.124,57 | 2.0 | 10045.0 | 674.0 | 05.Mai2034 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.294.144,84 | 2.0 | 10204.0 | 456.0 | 19.Sept.2031 | 415.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.294.229,96 | 2.0 | 9671.0 | 670.0 | 03.März2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.291.549,33 | 2.0 | 8211.0 | 741.0 | 20.Juni2034 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.291.555,83 | 2.0 | 9845.0 | 285.0 | 06.Juni2029 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.291.626,62 | 2.0 | 9662.0 | 146.0 | 05.Dez.2027 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.291.872,78 | 2.0 | 6555.0 | 1319.0 | 09.März2041 | 100.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.292.014,79 | 2.0 | 9915.0 | 442.0 | 28.Apr.2056 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.292.120,72 | 2.0 | 9733.0 | 551.0 | 22.Sept.2032 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.292.194,69 | 2.0 | 9952.0 | 447.0 | 28.Mai2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.292.246,71 | 2.0 | 9915.0 | 443.0 | 15.Apr.2032 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.292.358,17 | 2.0 | 9946.0 | 602.0 | 23.Mai2033 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.292.474,35 | 2.0 | 9938.0 | 823.0 | 13.Mai2036 | 380.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.290.317,62 | 2.0 | 9755.0 | 477.0 | 06.Okt.2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.290.870,96 | 2.0 | 9946.0 | 339.0 | 19.Feb.2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.290.970,85 | 2.0 | 9876.0 | 384.0 | 19.Nov.2035 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.291.328,22 | 2.0 | 9741.0 | 555.0 | 25.Sept.2032 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.291.413,39 | 2.0 | 9885.0 | 747.0 | 21.März2035 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.288.815,62 | 2.0 | 9719.0 | 629.0 | 07.Okt.2033 | 345.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.289.299,20 | 2.0 | 9587.0 | 160.0 | 26.Jan.2028 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.289.653,07 | 2.0 | 9714.0 | 692.0 | 01.Juni2034 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.289.979,28 | 2.0 | 10021.0 | 251.0 | 12.März2029 | 361.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.287.777,70 | 2.0 | 9748.0 | 668.0 | 06.März2034 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.287.856,00 | 2.0 | 9947.0 | 464.0 | 17.Juni2031 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.288.539,70 | 2.0 | 9821.0 | 468.0 | 03.Sept.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.286.074,26 | 2.0 | 9921.0 | 673.0 | 23.Mai2034 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.286.116,32 | 2.0 | 9896.0 | 523.0 | 29.Apr.2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.286.197,33 | 2.0 | 9924.0 | 364.0 | 23.Mai2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.286.708,69 | 2.0 | 9970.0 | 723.0 | 23.Dez.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.287.149,16 | 2.0 | 9868.0 | 740.0 | 23.Feb.2035 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.287.331,99 | 2.0 | 9994.0 | 446.0 | 15.Mai2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.284.687,66 | 2.0 | 9817.0 | 389.0 | 25.Sept.2030 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.284.731,56 | 2.0 | 9768.0 | 405.0 | 21.Nov.2030 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.285.371,07 | 2.0 | 9905.0 | 489.0 | 13.Dez.2031 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.285.565,08 | 2.0 | 9703.0 | 368.0 | 15.Juni2030 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.285.781,93 | 2.0 | 9755.0 | 563.0 | 24.Nov.2033 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.283.407,44 | 2.0 | 9825.0 | 383.0 | 10.Aug.2031 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.284.026,35 | 2.0 | 9863.0 | 403.0 | 24.Nov.2030 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.284.080,36 | 2.0 | 9745.0 | 628.0 | 16.Sept.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.284.346,28 | 2.0 | 6448.0 | 1323.0 | 24.Okt.2041 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.282.014,83 | 2.0 | 9834.0 | 258.0 | 19.Feb.2030 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.282.084,92 | 2.0 | 9915.0 | 454.0 | 03.Juni2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.282.148,65 | 2.0 | 9695.0 | 925.0 | 03.Juli2038 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.282.467,78 | 2.0 | 9814.0 | 583.0 | 25.Feb.2033 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.282.847,61 | 2.0 | 9861.0 | 599.0 | 04.Apr.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.280.905,94 | 2.0 | 9813.0 | 505.0 | 18.Feb.2033 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.281.775,43 | 2.0 | 9886.0 | 772.0 | 13.Mai2046 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.279.181,63 | 2.0 | 9954.0 | 825.0 | 21.Mai2036 | 380.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.279.423,96 | 2.0 | 9733.0 | 485.0 | 06.Nov.2031 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.279.490,33 | 2.0 | 9549.0 | 417.0 | 31.Jan.2031 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.279.630,49 | 2.0 | 10229.0 | 536.0 | 08.Juni2032 | 413.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.279.865,59 | 2.0 | 9792.0 | 504.0 | 20.Jan.2032 | 313.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.280.332,05 | 2.0 | 8968.0 | 511.0 | 07.Okt.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.280.365,77 | 2.0 | 9061.0 | 390.0 | 20.Juni2030 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.277.936,24 | 2.0 | 9802.0 | 305.0 | 15.Sept.2029 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.278.031,08 | 2.0 | 9784.0 | 504.0 | 20.Jan.2032 | 313.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.278.084,27 | 2.0 | 9689.0 | 474.0 | 01.Okt.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.278.368,66 | 2.0 | 9671.0 | 773.0 | 08.Okt.2035 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.278.888,38 | 2.0 | 9890.0 | 449.0 | 21.Mai2031 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.279.106,41 | 2.0 | 10071.0 | 128.0 | 30.Nov.2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.573,84 | 2.0 | 9871.0 | 276.0 | 07.Mai2029 | 288.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.276.577,03 | 2.0 | 10065.0 | 281.0 | 23.Mai2029 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.276.691,39 | 2.0 | 10036.0 | 102.0 | 19.Juli2027 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.276.766,66 | 2.0 | 9786.0 | 681.0 | 12.Mai2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.276.780,32 | 2.0 | 10010.0 | 426.0 | 23.Feb.2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.277.600,39 | 2.0 | 9507.0 | 863.0 | 19.Nov.2036 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.043,30 | 2.0 | 9697.0 | 583.0 | 04.Feb.2033 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.275.180,61 | 2.0 | 9914.0 | 608.0 | 15.Juni2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.275.322,00 | 2.0 | 9840.0 | 401.0 | 28.Okt.2030 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.275.468,37 | 2.0 | 9982.0 | 270.0 | 24.Juni2029 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.275.571,87 | 2.0 | 9970.0 | 452.0 | 06.Mai2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.275.728,07 | 2.0 | 9944.0 | 181.0 | 05.Mai2029 | 288.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.275.793,20 | 2.0 | 9659.0 | 619.0 | 09.Juni2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.273.667,07 | 2.0 | 10085.0 | 384.0 | 10.Okt.2030 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.274.151,86 | 2.0 | 9762.0 | 220.0 | 08.Okt.2028 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.274.391,35 | 2.0 | 9485.0 | 291.0 | 03.Juli2029 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.274.508,17 | 2.0 | 9795.0 | 594.0 | 05.März2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.274.623,86 | 2.0 | 9774.0 | 420.0 | 14.Jan.2031 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.274.769,97 | 2.0 | 9869.0 | 679.0 | 21.Mai2034 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.274.831,21 | 2.0 | 9871.0 | 453.0 | 21.Mai2031 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.272.932,99 | 2.0 | 9866.0 | 282.0 | 23.Mai2049 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.273.482,03 | 2.0 | 9796.0 | 399.0 | 23.Okt.2031 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.273.535,03 | 2.0 | 8394.0 | 641.0 | 24.März2033 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.269.503,72 | 2.0 | 9836.0 | 536.0 | 06.Mai2032 | 331.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.269.519,70 | 2.0 | 9529.0 | 1290.0 | 09.Mai2046 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.269.610,10 | 2.0 | 9863.0 | 826.0 | 05.Juni2036 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.270.657,96 | 2.0 | 9851.0 | 450.0 | 16.Mai2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.268.119,62 | 2.0 | 9855.0 | 454.0 | 03.Juni2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.268.168,04 | 2.0 | 9744.0 | 868.0 | 16.Feb.2037 | 375.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.268.383,19 | 2.0 | 9640.0 | 279.0 | 31.Dez.2079 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.269.000,74 | 2.0 | 9640.0 | 179.0 | 09.Apr.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.266.736,85 | 2.0 | 9844.0 | 694.0 | 29.Mai2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.267.907,96 | 2.0 | 9828.0 | 449.0 | 05.Mai2032 | 325.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.265.533,99 | 2.0 | 9254.0 | 364.0 | 23.März2030 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.264.150,46 | 2.0 | 9510.0 | 265.0 | 12.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.264.500,11 | 2.0 | 9406.0 | 545.0 | 26.Apr.2032 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.264.767,73 | 2.0 | 9932.0 | 456.0 | 15.Mai2031 | 325.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.265.095,94 | 2.0 | 9723.0 | 419.0 | 15.Jan.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.262.795,16 | 2.0 | 9705.0 | 323.0 | 28.Nov.2029 | 250.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.263.473,12 | 2.0 | 9803.0 | 127.0 | 04.Okt.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.261.200,78 | 2.0 | 10204.0 | 430.0 | 15.Juni2031 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.261.364,50 | 2.0 | 9768.0 | 454.0 | 14.Mai2031 | 295.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.262.220,16 | 2.0 | 9400.0 | 227.0 | 03.Okt.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.262.274,74 | 2.0 | 9577.0 | 146.0 | 02.Dez.2027 | 1.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.262.333,71 | 2.0 | 9854.0 | 612.0 | 15.Mai2033 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.259.944,89 | 2.0 | 9528.0 | 878.0 | 14.Feb.2037 | 345.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.260.065,03 | 2.0 | 9863.0 | 529.0 | 06.Mai2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.260.536,26 | 2.0 | 9404.0 | 367.0 | 16.Apr.2030 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.258.792,99 | 2.0 | 9273.0 | 403.0 | 12.Sept.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.258.808,22 | 2.0 | 9449.0 | 311.0 | 12.Sept.2029 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.259.049,95 | 2.0 | 9705.0 | 280.0 | 23.Mai2029 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.259.155,85 | 2.0 | 9719.0 | 783.0 | 05.Dez.2035 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.259.353,74 | 2.0 | 10318.0 | 119.0 | 15.Sept.2028 | 600.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.259.391,27 | 2.0 | 9760.0 | 589.0 | 11.Feb.2033 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.259.779,52 | 2.0 | 9743.0 | 719.0 | 23.Jan.2055 | 411.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.257.135,73 | 2.0 | 9814.0 | 191.0 | 10.Juni2028 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.257.495,61 | 2.0 | 9695.0 | 509.0 | 30.Jan.2032 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.257.798,71 | 2.0 | 9782.0 | 736.0 | 31.März2035 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.257.809,94 | 2.0 | 9818.0 | 350.0 | 06.März2030 | 288.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.257.903,18 | 2.0 | 9685.0 | 754.0 | 17.Feb.2046 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.258.197,15 | 2.0 | 9695.0 | 108.0 | 13.Juli2027 | 10.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.258.288,92 | 2.0 | 9384.0 | 366.0 | 02.Apr.2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.258.292,51 | 2.0 | 9985.0 | 595.0 | 22.Apr.2034 | 386.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.258.430,64 | 2.0 | 8839.0 | 499.0 | 27.Sept.2031 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.255.850,92 | 2.0 | 9906.0 | 366.0 | 30.Mai2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.256.141,17 | 2.0 | 10239.0 | 724.0 | 07.März2035 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.256.465,27 | 2.0 | 9512.0 | 223.0 | 20.Sept.2028 | 63.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.254.693,35 | 2.0 | 9993.0 | 807.0 | 18.Mai2036 | 449.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.255.499,21 | 2.0 | 9898.0 | 345.0 | 08.März2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.255.579,11 | 2.0 | 9398.0 | 200.0 | 19.Juni2028 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.252.982,38 | 2.0 | 9770.0 | 178.0 | 18.Apr.2028 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.253.202,27 | 2.0 | 9355.0 | 361.0 | 13.März2030 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.253.345,83 | 2.0 | 8248.0 | 696.0 | 21.Okt.2033 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.253.925,02 | 2.0 | 9273.0 | 403.0 | 17.Sept.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 2.254.014,69 | 2.0 | 9673.0 | 673.0 | 15.März2034 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.251.610,50 | 2.0 | 10190.0 | 350.0 | 03.Mai2030 | 425.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.252.158,01 | 2.0 | 9747.0 | 266.0 | 06.Apr.2029 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.252.632,07 | 2.0 | 9761.0 | 362.0 | 27.Apr.2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.250.316,53 | 2.0 | 8075.0 | 782.0 | 11.Okt.2034 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.251.308,25 | 2.0 | 9737.0 | 579.0 | 14.Dez.2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.248.854,62 | 2.0 | 9975.0 | 535.0 | 30.Mai2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.248.953,91 | 2.0 | 9525.0 | 187.0 | 05.Mai2028 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.249.559,79 | 2.0 | 9242.0 | 335.0 | 26.Nov.2029 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.249.800,51 | 2.0 | 9622.0 | 183.0 | 22.Apr.2028 | 125.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.249.829,85 | 2.0 | 9777.0 | 532.0 | 05.Juni2032 | 388.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.249.945,46 | 2.0 | 9977.0 | 823.0 | 20.Mai2036 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.250.100,90 | 2.0 | 9554.0 | 702.0 | 22.Okt.2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.247.435,23 | 2.0 | 9722.0 | 156.0 | 18.Jan.2028 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.247.540,62 | 2.0 | 9786.0 | 434.0 | 16.Feb.2031 | 300.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.248.083,33 | 2.0 | 9940.0 | 606.0 | 21.Apr.2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.248.195,16 | 2.0 | 9903.0 | 800.0 | 12.März2036 | 397.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.248.215,69 | 2.0 | 9963.0 | 717.0 | 15.Nov.2034 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.248.293,53 | 2.0 | 9894.0 | 368.0 | 08.Mai2030 | 309.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.248.784,91 | 2.0 | 8589.0 | 511.0 | 15.Sept.2031 | 50.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.247.096,39 | 2.0 | 9946.0 | 355.0 | 30.Apr.2030 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.245.114,88 | 2.0 | 9716.0 | 363.0 | 13.Apr.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.243.329,96 | 2.0 | 9522.0 | 203.0 | 17.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.243.876,16 | 2.0 | 8859.0 | 583.0 | 21.Sept.2032 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.243.950,53 | 2.0 | 9096.0 | 475.0 | 02.Juni2031 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.242.211,78 | 2.0 | 9781.0 | 351.0 | 03.März2030 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.242.760,96 | 2.0 | 9558.0 | 700.0 | 19.Mai2034 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.242.898,87 | 2.0 | 9816.0 | 223.0 | 07.Okt.2083 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.240.535,73 | 2.0 | 9515.0 | 548.0 | 17.Mai2032 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.241.421,67 | 2.0 | 9639.0 | 220.0 | 25.Sept.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.239.325,96 | 2.0 | 9496.0 | 906.0 | 21.Nov.2037 | 375.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.239.579,74 | 2.0 | 9493.0 | 167.0 | 18.Feb.2028 | 1.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.240.024,30 | 2.0 | 9066.0 | 381.0 | 24.Mai2030 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.240.076,06 | 2.0 | 10066.0 | 489.0 | 21.Jan.2032 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.240.147,55 | 2.0 | 9257.0 | 733.0 | 15.Okt.2034 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.240.407,35 | 2.0 | 9912.0 | 380.0 | 09.Sept.2031 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.238.136,20 | 2.0 | 9838.0 | 522.0 | 12.Juni2032 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.238.523,06 | 2.0 | 9625.0 | 557.0 | 29.Okt.2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.238.856,14 | 2.0 | 9688.0 | 188.0 | 15.Mai2028 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.236.458,57 | 2.0 | 9226.0 | 1589.0 | 28.Juli2055 | 405.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.236.962,20 | 2.0 | 9570.0 | 310.0 | 16.Sept.2029 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.235.172,93 | 2.0 | 9739.0 | 597.0 | 10.März2033 | 325.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.235.442,35 | 2.0 | 9640.0 | 236.0 | 25.Nov.2028 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.236.145,82 | 2.0 | 10169.0 | 250.0 | 29.Jan.2029 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.232.876,95 | 2.0 | 9963.0 | 247.0 | 15.Feb.2029 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.232.940,96 | 2.0 | 9478.0 | 368.0 | 13.Apr.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.233.058,37 | 2.0 | 9597.0 | 1220.0 | 06.März2044 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.231.825,70 | 2.0 | 9726.0 | 697.0 | 17.Sept.2034 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.229.835,86 | 2.0 | 9693.0 | 322.0 | 29.Okt.2029 | 213.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.230.014,95 | 2.0 | 10062.0 | 159.0 | 15.Feb.2028 | 382.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.230.643,54 | 2.0 | 9656.0 | 756.0 | 27.Apr.2035 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.228.521,39 | 2.0 | 9903.0 | 493.0 | 29.Jan.2032 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.226.194,18 | 2.0 | 9489.0 | 180.0 | 06.Apr.2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.226.243,29 | 2.0 | 9612.0 | 891.0 | 28.Juli2037 | 345.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.226.666,15 | 2.0 | 10332.0 | 502.0 | 17.März2032 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.226.694,41 | 2.0 | 10042.0 | 505.0 | 22.Feb.2032 | 363.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.225.268,73 | 2.0 | 9638.0 | 159.0 | 24.Jan.2028 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.222.693,51 | 2.0 | 9641.0 | 837.0 | 16.Mai2036 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.222.746,39 | 2.0 | 9940.0 | 531.0 | 22.Mai2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.223.832,73 | 2.0 | 9875.0 | 390.0 | 10.Sept.2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.220.522,71 | 2.0 | 9982.0 | 474.0 | 17.Okt.2031 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.220.775,14 | 2.0 | 9381.0 | 343.0 | 20.Jan.2030 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.219.689,31 | 2.0 | 9590.0 | 268.0 | 28.März2029 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.217.402,65 | 2.0 | 9411.0 | 361.0 | 23.März2030 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.218.177,75 | 2.0 | 9790.0 | 410.0 | 04.Sept.2055 | 387.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.218.389,71 | 2.0 | 9527.0 | 667.0 | 17.Jan.2034 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.214.739,19 | 2.0 | 9521.0 | 1290.0 | 19.Mai2045 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.215.269,43 | 2.0 | 9855.0 | 425.0 | 27.Feb.2036 | 401.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.215.287,09 | 2.0 | 9418.0 | 255.0 | 19.Jan.2029 | 94.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.215.341,98 | 2.0 | 9925.0 | 453.0 | 10.Juli2031 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.215.573,10 | 2.0 | 9462.0 | 360.0 | 18.März2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.213.619,15 | 2.0 | 9521.0 | 201.0 | 09.Juni2029 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.214.017,15 | 2.0 | 9234.0 | 520.0 | 25.Jan.2032 | 225.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.211.643,03 | 2.0 | 9971.0 | 511.0 | 25.März2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.212.248,23 | 2.0 | 7370.0 | 1140.0 | 31.Mai2039 | 153.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.212.435,00 | 2.0 | 10103.0 | 237.0 | 25.Jan.2029 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.209.861,10 | 2.0 | 9792.0 | 365.0 | 14.Mai2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.207.687,45 | 2.0 | 9865.0 | 322.0 | 26.Nov.2030 | 313.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.206.235,50 | 2.0 | 9135.0 | 374.0 | 26.Apr.2030 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.206.916,73 | 2.0 | 9526.0 | 219.0 | 07.Sept.2028 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.207.278,34 | 2.0 | 9924.0 | 674.0 | 23.Apr.2034 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.205.133,49 | 2.0 | 9719.0 | 401.0 | 14.Okt.2030 | 292.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.203.419,79 | 2.0 | 9573.0 | 192.0 | 26.Mai2028 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.203.611,34 | 2.0 | 9575.0 | 204.0 | 17.Juli2028 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.204.276,16 | 2.0 | 9392.0 | 291.0 | 21.Juni2029 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.202.392,17 | 2.0 | 9091.0 | 479.0 | 30.Juli2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.202.805,36 | 2.0 | 9381.0 | 228.0 | 04.Okt.2028 | 25.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.202.919,93 | 2.0 | 9353.0 | 239.0 | 15.Nov.2028 | 38.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.203.129,80 | 2.0 | 9551.0 | 341.0 | 28.Jan.2030 | 250.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.203.278,50 | 2.0 | 9557.0 | 161.0 | 27.Jan.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.201.083,14 | 2.0 | 9559.0 | 182.0 | 18.Apr.2028 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.201.443,00 | 2.0 | 10024.0 | 784.0 | 25.März2036 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.201.542,64 | 2.0 | 9493.0 | 178.0 | 30.März2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.199.468,78 | 2.0 | 9788.0 | 599.0 | 16.Feb.2033 | 313.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.199.547,69 | 2.0 | 9596.0 | 366.0 | 29.Apr.2030 | 225.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.197.917,90 | 2.0 | 8757.0 | 446.0 | 22.Jan.2031 | 91.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.198.497,08 | 2.0 | 9339.0 | 289.0 | 26.Mai2029 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.198.516,24 | 2.0 | 9869.0 | 523.0 | 16.Apr.2032 | 346.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.196.561,62 | 2.0 | 9627.0 | 1349.0 | 11.Feb.2047 | 415.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.196.701,65 | 2.0 | 9666.0 | 222.0 | 09.Okt.2028 | 204.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.197.275,55 | 2.0 | 9590.0 | 157.0 | 13.Jan.2028 | 44.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.195.100,94 | 2.0 | 9943.0 | 514.0 | 18.März2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.193.756,93 | 2.0 | 9997.0 | 389.0 | 08.Sept.2030 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.194.827,36 | 2.0 | 8774.0 | 523.0 | 23.Nov.2031 | 88.0 |
| WPC | WP CAREY INC | REITS | 2.192.528,14 | 2.0 | 9606.0 | 752.0 | 10.Mai2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.192.674,38 | 2.0 | 9753.0 | 742.0 | 20.Feb.2035 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.192.899,23 | 2.0 | 10156.0 | 785.0 | 01.Juli2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.191.518,02 | 2.0 | 9860.0 | 812.0 | 24.Feb.2036 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.191.638,28 | 2.0 | 9845.0 | 503.0 | 12.Feb.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.191.841,93 | 2.0 | 9433.0 | 276.0 | 12.Apr.2029 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.190.708,44 | 2.0 | 9496.0 | 167.0 | 16.Feb.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.188.241,24 | 2.0 | 9434.0 | 333.0 | 28.Nov.2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.188.392,99 | 2.0 | 9479.0 | 257.0 | 30.Jan.2029 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.188.510,35 | 2.0 | 9570.0 | 1098.0 | 27.Apr.2041 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.189.030,73 | 2.0 | 9885.0 | 426.0 | 20.Feb.2032 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.189.422,28 | 2.0 | 9745.0 | 177.0 | 11.Apr.2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.189.491,32 | 2.0 | 9501.0 | 358.0 | 18.März2030 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.187.479,94 | 2.0 | 10030.0 | 735.0 | 26.März2035 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.187.803,39 | 2.0 | 9372.0 | 252.0 | 11.Jan.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.188.035,21 | 2.0 | 9851.0 | 160.0 | 29.Jan.2048 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.188.055,04 | 2.0 | 9078.0 | 543.0 | 26.März2032 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.186.078,27 | 2.0 | 10303.0 | 488.0 | 20.März2037 | 475.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.186.384,38 | 2.0 | 9493.0 | 270.0 | 28.März2029 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.186.738,09 | 2.0 | 9468.0 | 250.0 | 04.Jan.2029 | 93.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.184.059,58 | 2.0 | 10388.0 | 249.0 | 22.Juni2034 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.184.548,02 | 2.0 | 9577.0 | 899.0 | 15.Aug.2037 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.184.002,14 | 2.0 | 9834.0 | 428.0 | 25.Feb.2031 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.182.497,53 | 2.0 | 9758.0 | 403.0 | 06.Nov.2030 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.180.121,82 | 2.0 | 9464.0 | 1068.0 | 10.Nov.2040 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.180.547,95 | 2.0 | 9230.0 | 324.0 | 14.Okt.2029 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.180.561,23 | 2.0 | 9529.0 | 373.0 | 18.Mai2030 | 215.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.178.991,82 | 2.0 | 9773.0 | 659.0 | 19.Jan.2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.179.366,02 | 2.0 | 9379.0 | 208.0 | 20.Juli2028 | 13.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.179.659,79 | 2.0 | 9902.0 | 531.0 | 31.Mai2032 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.179.846,67 | 2.0 | 8678.0 | 439.0 | 27.Nov.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.177.274,86 | 2.0 | 9466.0 | 191.0 | 17.Mai2028 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.177.718,65 | 2.0 | 7744.0 | 891.0 | 12.Feb.2036 | 121.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.175.763,01 | 2.0 | 9392.0 | 366.0 | 31.März2030 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.176.853,56 | 2.0 | 9095.0 | 1246.0 | 30.Aug.2044 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.175.209,89 | 2.0 | 9378.0 | 430.0 | 06.Jan.2031 | 188.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.175.321,92 | 2.0 | 9446.0 | 378.0 | 22.Mai2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.173.100,26 | 2.0 | 9412.0 | 224.0 | 21.Sept.2028 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.173.372,58 | 2.0 | 9828.0 | 373.0 | 03.Juli2030 | 300.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.173.966,10 | 2.0 | 9494.0 | 196.0 | 14.Juni2028 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.174.104,89 | 2.0 | 9164.0 | 465.0 | 29.Apr.2031 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.172.130,55 | 2.0 | 10029.0 | 330.0 | 15.Jan.2031 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.172.185,68 | 2.0 | 9154.0 | 336.0 | 21.Nov.2029 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.172.366,44 | 2.0 | 9902.0 | 553.0 | 30.Sept.2032 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.172.707,93 | 2.0 | 9873.0 | 427.0 | 30.Jan.2031 | 325.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.170.729,40 | 2.0 | 9306.0 | 286.0 | 17.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.171.246,37 | 2.0 | 9384.0 | 347.0 | 25.Jan.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.171.403,11 | 2.0 | 9778.0 | 140.0 | 15.Nov.2027 | 163.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.171.453,76 | 2.0 | 9849.0 | 753.0 | 21.Mai2035 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.168.871,16 | 2.0 | 8913.0 | 409.0 | 25.Aug.2030 | 63.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.169.024,42 | 2.0 | 9648.0 | 885.0 | 15.März2037 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.167.470,33 | 2.0 | 9418.0 | 288.0 | 23.Mai2029 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.167.979,78 | 2.0 | 9173.0 | 434.0 | 02.Dez.2030 | 63.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.167.989,96 | 2.0 | 9392.0 | 237.0 | 15.Feb.2034 | 108.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.168.567,13 | 2.0 | 9829.0 | 754.0 | 14.Mai2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.167.318,98 | 2.0 | 9787.0 | 126.0 | 30.Sept.2027 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.165.453,10 | 2.0 | 9809.0 | 125.0 | 25.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.163.353,23 | 2.0 | 9801.0 | 142.0 | 22.Nov.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.163.496,03 | 2.0 | 9806.0 | 944.0 | 15.Mai2038 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.162.144,44 | 2.0 | 8872.0 | 557.0 | 17.Juni2032 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.162.281,68 | 2.0 | 9370.0 | 272.0 | 31.März2029 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.163.311,11 | 2.0 | 9830.0 | 724.0 | 10.März2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.160.711,13 | 2.0 | 9143.0 | 319.0 | 18.Sept.2029 | 55.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.160.840,59 | 2.0 | 9356.0 | 360.0 | 14.März2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.159.650,57 | 2.0 | 6695.0 | 1315.0 | 09.Sept.2041 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.159.741,60 | 2.0 | 9375.0 | 548.0 | 18.Mai2032 | 238.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.160.209,77 | 2.0 | 9147.0 | 330.0 | 02.Nov.2029 | 75.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.160.480,86 | 2.0 | 9603.0 | 916.0 | 26.Okt.2037 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.160.497,76 | 2.0 | 9265.0 | 380.0 | 12.Juni2030 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.158.091,30 | 2.0 | 9752.0 | 102.0 | 23.Dez.2032 | 125.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.158.619,74 | 2.0 | 8930.0 | 412.0 | 17.Sept.2030 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.158.855,74 | 2.0 | 9497.0 | 288.0 | 29.Mai2029 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.157.691,52 | 2.0 | 8993.0 | 1580.0 | 15.Aug.2053 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.156.001,62 | 2.0 | 9048.0 | 458.0 | 18.März2031 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.156.285,16 | 2.0 | 9236.0 | 314.0 | 05.Sept.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.156.410,03 | 2.0 | 9741.0 | 156.0 | 14.Jan.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.152.513,60 | 2.0 | 9347.0 | 260.0 | 31.Dez.2079 | 138.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.152.844,23 | 2.0 | 10018.0 | 111.0 | 21.Sept.2027 | 325.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.153.159,97 | 2.0 | 9269.0 | 290.0 | 27.Mai2029 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.151.823,57 | 2.0 | 10077.0 | 207.0 | 03.Sept.2028 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.149.762,22 | 2.0 | 9408.0 | 377.0 | 15.Mai2030 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.150.156,95 | 2.0 | 9332.0 | 1177.0 | 10.Feb.2043 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.150.882,88 | 2.0 | 8569.0 | 710.0 | 14.März2034 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.150.906,73 | 2.0 | 9352.0 | 229.0 | 05.Okt.2028 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.148.657,73 | 2.0 | 9168.0 | 557.0 | 06.Juli2032 | 188.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.146.012,76 | 2.0 | 8648.0 | 523.0 | 07.Nov.2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.142.798,84 | 2.0 | 9685.0 | 967.0 | 23.Sept.2038 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.142.933,22 | 2.0 | 8923.0 | 477.0 | 18.Mai2031 | 95.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.143.006,14 | 2.0 | 9085.0 | 804.0 | 19.März2036 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.143.051,37 | 2.0 | 10283.0 | 266.0 | 16.Juli2029 | 480.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.141.532,06 | 2.0 | 10207.0 | 141.0 | 29.Nov.2027 | 463.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.142.027,55 | 2.0 | 9970.0 | 186.0 | 12.Juni2029 | 355.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.140.630,85 | 2.0 | 9795.0 | 184.0 | 15.Mai2028 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.140.683,56 | 2.0 | 9681.0 | 137.0 | 04.Nov.2027 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.140.733,59 | 2.0 | 9684.0 | 144.0 | 28.Nov.2027 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.141.005,73 | 2.0 | 8795.0 | 601.0 | 15.Nov.2032 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.138.573,34 | 2.0 | 8988.0 | 561.0 | 12.Juli2032 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.138.672,02 | 2.0 | 9299.0 | 237.0 | 02.Nov.2028 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.138.341,46 | 2.0 | 10043.0 | 751.0 | 23.Mai2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.138.359,77 | 2.0 | 9664.0 | 760.0 | 11.Apr.2035 | 338.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.138.382,20 | 2.0 | 10235.0 | 175.0 | 03.Juli2028 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.136.335,29 | 2.0 | 9710.0 | 661.0 | 17.Feb.2034 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.136.772,68 | 2.0 | 9290.0 | 243.0 | 27.Nov.2028 | 0.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.136.882,50 | 2.0 | 9851.0 | 585.0 | 14.Feb.2033 | 351.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.134.683,94 | 2.0 | 9446.0 | 259.0 | 08.Feb.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.135.738,64 | 2.0 | 9093.0 | 320.0 | 14.Sept.2029 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.133.341,25 | 2.0 | 9679.0 | 835.0 | 22.Mai2036 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.134.273,40 | 2.0 | 9794.0 | 126.0 | 30.Sept.2027 | 113.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.130.798,84 | 2.0 | 7856.0 | 1008.0 | 15.Nov.2037 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.130.829,23 | 2.0 | 9129.0 | 321.0 | 22.Sept.2029 | 50.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.129.057,44 | 2.0 | 10065.0 | 429.0 | 08.Apr.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.127.582,10 | 2.0 | 9245.0 | 257.0 | 18.Jan.2029 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.127.847,83 | 2.0 | 9866.0 | 519.0 | 21.März2032 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.127.926,27 | 2.0 | 9908.0 | 675.0 | 31.März2034 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.128.096,99 | 2.0 | 9779.0 | 122.0 | 16.Sept.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.128.580,06 | 2.0 | 9154.0 | 336.0 | 10.Nov.2029 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.128.802,56 | 2.0 | 9002.0 | 416.0 | 05.Okt.2030 | 95.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.126.473,44 | 2.0 | 7439.0 | 1207.0 | 26.Mai2040 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.123.801,18 | 2.0 | 9550.0 | 286.0 | 15.Juni2029 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.124.508,06 | 2.0 | 9122.0 | 320.0 | 17.Sept.2029 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.122.346,22 | 2.0 | 9843.0 | 140.0 | 13.Nov.2027 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.122.670,74 | 2.0 | 9704.0 | 627.0 | 03.Juni2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.121.855,34 | 2.0 | 9187.0 | 453.0 | 15.März2031 | 160.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.119.814,67 | 2.0 | 9021.0 | 447.0 | 02.März2031 | 182.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.119.838,26 | 2.0 | 9927.0 | 925.0 | 17.März2038 | 410.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.118.934,87 | 2.0 | 9174.0 | 339.0 | 03.Dez.2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.116.496,25 | 2.0 | 9819.0 | 542.0 | 02.Sept.2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.116.780,02 | 2.0 | 8934.0 | 481.0 | 05.Juni2031 | 100.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.116.872,01 | 2.0 | 9156.0 | 324.0 | 12.Okt.2029 | 90.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.115.175,46 | 2.0 | 9497.0 | 1341.0 | 03.Nov.2045 | 365.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.115.321,64 | 2.0 | 9095.0 | 465.0 | 24.Nov.2051 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.116.037,40 | 2.0 | 9351.0 | 242.0 | 25.Nov.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.113.848,95 | 2.0 | 9099.0 | 334.0 | 12.Nov.2029 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.113.854,75 | 2.0 | 8128.0 | 674.0 | 24.Mai2033 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.114.510,66 | 2.0 | 9661.0 | 654.0 | 03.Nov.2033 | 290.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.112.986,99 | 2.0 | 10176.0 | 178.0 | 31.Dez.2079 | 463.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.111.479,62 | 2.0 | 9897.0 | 410.0 | 22.Jan.2032 | 414.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.111.642,26 | 2.0 | 9178.0 | 384.0 | 01.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.112.083,22 | 2.0 | 9146.0 | 319.0 | 14.Sept.2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.112.255,18 | 2.0 | 10630.0 | 369.0 | 05.Okt.2030 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.110.005,58 | 2.0 | 6925.0 | 1280.0 | 17.März2041 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.110.052,84 | 2.0 | 9146.0 | 353.0 | 24.Jan.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.110.090,87 | 2.0 | 9695.0 | 109.0 | 19.Juli2027 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.110.107,53 | 2.0 | 9017.0 | 369.0 | 18.März2030 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.106.375,56 | 2.0 | 9535.0 | 361.0 | 07.Apr.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.106.481,74 | 2.0 | 8335.0 | 602.0 | 09.Sept.2032 | 63.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.103.496,91 | 2.0 | 10219.0 | 110.0 | 06.Sept.2028 | 513.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.103.842,07 | 2.0 | 9153.0 | 434.0 | 18.Jan.2031 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.100.810,41 | 2.0 | 9100.0 | 325.0 | 06.Okt.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.101.281,55 | 2.0 | 7768.0 | 927.0 | 06.Mai2036 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.099.393,37 | 2.0 | 8050.0 | 663.0 | 03.März2033 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.099.773,74 | 2.0 | 9486.0 | 287.0 | 12.Juni2029 | 165.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.097.225,78 | 2.0 | 9768.0 | 503.0 | 16.Feb.2032 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.097.516,77 | 2.0 | 9906.0 | 743.0 | 19.März2035 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.097.995,73 | 2.0 | 9831.0 | 592.0 | 18.März2033 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.098.354,68 | 2.0 | 9027.0 | 552.0 | 22.Apr.2032 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.098.415,36 | 2.0 | 7412.0 | 933.0 | 30.Juni2036 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.095.911,43 | 2.0 | 9047.0 | 525.0 | 13.Jan.2032 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.096.581,17 | 2.0 | 9848.0 | 98.0 | 14.Juni2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.096.616,15 | 2.0 | 9850.0 | 500.0 | 11.Jan.2032 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.096.685,25 | 2.0 | 10001.0 | 429.0 | 11.März2031 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.093.829,37 | 2.0 | 9841.0 | 102.0 | 30.Juni2027 | 138.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.094.369,23 | 2.0 | 9649.0 | 636.0 | 31.Okt.2033 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.092.491,37 | 2.0 | 9079.0 | 320.0 | 14.Sept.2029 | 25.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.090.354,73 | 2.0 | 9133.0 | 469.0 | 16.Mai2031 | 156.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.091.031,48 | 2.0 | 9557.0 | 236.0 | 15.Nov.2028 | 100.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.091.062,93 | 2.0 | 9483.0 | 159.0 | 19.Jan.2028 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.091.651,01 | 2.0 | 9777.0 | 758.0 | 08.Mai2035 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.088.919,31 | 2.0 | 10428.0 | 187.0 | 30.Mai2029 | 563.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.089.181,40 | 2.0 | 9827.0 | 367.0 | 24.Mai2030 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.088.544,76 | 2.0 | 9219.0 | 371.0 | 20.Apr.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.086.747,70 | 2.0 | 9681.0 | 216.0 | 12.Sept.2028 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.086.972,55 | 2.0 | 9816.0 | 501.0 | 19.Feb.2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.085.066,90 | 2.0 | 8719.0 | 509.0 | 01.Okt.2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.083.399,85 | 2.0 | 8709.0 | 708.0 | 08.März2034 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.083.669,09 | 2.0 | 9174.0 | 375.0 | 23.Apr.2030 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.084.541,74 | 2.0 | 8490.0 | 555.0 | 11.März2032 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.082.477,97 | 2.0 | 9649.0 | 619.0 | 04.Sept.2033 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.083.152,07 | 2.0 | 9030.0 | 550.0 | 04.Apr.2032 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.083.219,40 | 2.0 | 10383.0 | 379.0 | 05.Sept.2030 | 438.0 |
| FISV | FISERV INC | Technologie | 2.083.254,58 | 2.0 | 9235.0 | 383.0 | 01.Juli2030 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.081.311,14 | 2.0 | 10304.0 | 598.0 | 24.Mai2033 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.081.930,17 | 2.0 | 9032.0 | 415.0 | 08.Okt.2030 | 113.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.079.354,26 | 2.0 | 9762.0 | 798.0 | 20.Jan.2036 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.079.853,41 | 2.0 | 8665.0 | 485.0 | 27.Mai2031 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.080.510,40 | 2.0 | 9037.0 | 327.0 | 04.Okt.2029 | 13.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.077.152,12 | 2.0 | 9675.0 | 751.0 | 03.Sept.2035 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.075.704,70 | 2.0 | 9884.0 | 552.0 | 31.Dez.2079 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.074.306,70 | 2.0 | 9224.0 | 463.0 | 23.Juni2031 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.072.733,65 | 2.0 | 10305.0 | 202.0 | 17.Aug.2033 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.073.531,16 | 2.0 | 10008.0 | 120.0 | 07.Sept.2027 | 300.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.071.283,28 | 2.0 | 8952.0 | 445.0 | 19.Jan.2031 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.070.865,99 | 2.0 | 9732.0 | 161.0 | 08.Feb.2028 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.069.051,17 | 2.0 | 8428.0 | 587.0 | 24.Juli2032 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.067.854,63 | 2.0 | 9835.0 | 620.0 | 27.Mai2033 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.067.896,12 | 2.0 | 9880.0 | 625.0 | 05.Sept.2033 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.066.641,12 | 1.0 | 9042.0 | 1292.0 | 14.Mai2044 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.064.142,57 | 1.0 | 9663.0 | 124.0 | 11.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.063.769,82 | 1.0 | 9756.0 | 696.0 | 31.Dez.2079 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.060.177,80 | 1.0 | 9797.0 | 469.0 | 16.Okt.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.060.185,43 | 1.0 | 7188.0 | 1163.0 | 13.Juli2040 | 186.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.061.247,35 | 1.0 | 8696.0 | 527.0 | 11.Dez.2031 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.058.594,36 | 1.0 | 9033.0 | 315.0 | 25.Aug.2029 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.058.730,90 | 1.0 | 10204.0 | 131.0 | 29.Okt.2028 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.059.266,92 | 1.0 | 8704.0 | 488.0 | 30.Juni2031 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.059.675,35 | 1.0 | 9719.0 | 435.0 | 17.Feb.2031 | 288.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.059.941,98 | 1.0 | 9735.0 | 155.0 | 17.Jan.2028 | 188.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.057.686,85 | 1.0 | 9008.0 | 516.0 | 18.Okt.2031 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.058.573,91 | 1.0 | 9586.0 | 810.0 | 24.Feb.2036 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.055.910,51 | 1.0 | 8795.0 | 498.0 | 20.Aug.2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.056.433,02 | 1.0 | 8139.0 | 755.0 | 03.Juli2034 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.056.469,99 | 1.0 | 9155.0 | 551.0 | 24.Juni2032 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.054.793,81 | 1.0 | 9584.0 | 193.0 | 27.Mai2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.055.121,93 | 1.0 | 9038.0 | 373.0 | 06.Apr.2030 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.055.238,63 | 1.0 | 9763.0 | 610.0 | 12.Sept.2033 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.052.643,96 | 1.0 | 9021.0 | 494.0 | 17.Sept.2031 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.053.004,78 | 1.0 | 9927.0 | 316.0 | 29.Okt.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.050.466,68 | 1.0 | 9239.0 | 316.0 | 18.Sept.2029 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.050.508,26 | 1.0 | 9850.0 | 756.0 | 09.Mai2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.050.946,87 | 1.0 | 9685.0 | 244.0 | 03.Jan.2029 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.051.350,58 | 1.0 | 10053.0 | 118.0 | 30.Nov.2032 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.050.037,27 | 1.0 | 8939.0 | 446.0 | 01.Feb.2031 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.046.736,64 | 1.0 | 9716.0 | 176.0 | 03.Apr.2028 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.047.097,04 | 1.0 | 8771.0 | 505.0 | 15.Sept.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.045.218,65 | 1.0 | 8953.0 | 444.0 | 20.Jan.2031 | 105.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.045.406,86 | 1.0 | 10122.0 | 115.0 | 12.Sept.2027 | 415.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.045.461,47 | 1.0 | 8514.0 | 470.0 | 07.Apr.2031 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.045.498,11 | 1.0 | 8889.0 | 558.0 | 30.Juni2032 | 171.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.043.888,57 | 1.0 | 8841.0 | 432.0 | 02.Dez.2030 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.042.070,05 | 1.0 | 9961.0 | 377.0 | 17.Juni2031 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.042.710,44 | 1.0 | 8790.0 | 557.0 | 01.Dez.2042 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.042.725,55 | 1.0 | 10485.0 | 301.0 | 28.Nov.2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.040.996,73 | 1.0 | 9483.0 | 1281.0 | 13.Nov.2045 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.041.363,55 | 1.0 | 10534.0 | 576.0 | 10.Juli2033 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.040.258,12 | 1.0 | 8163.0 | 657.0 | 16.Juni2033 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.036.677,44 | 1.0 | 8642.0 | 547.0 | 08.Feb.2032 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.034.248,22 | 1.0 | 8731.0 | 529.0 | 15.Dez.2031 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.034.724,95 | 1.0 | 9471.0 | 552.0 | 10.Aug.2032 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.035.056,46 | 1.0 | 8822.0 | 419.0 | 25.Sept.2030 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.033.110,93 | 1.0 | 8110.0 | 623.0 | 05.Nov.2032 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.031.082,63 | 1.0 | 8780.0 | 534.0 | 26.Jan.2032 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.029.906,91 | 1.0 | 8799.0 | 447.0 | 15.Jan.2031 | 66.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.029.164,87 | 1.0 | 9861.0 | 739.0 | 15.Sept.2036 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.027.164,24 | 1.0 | 8759.0 | 516.0 | 24.Okt.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.026.521,85 | 1.0 | 8483.0 | 513.0 | 22.Sept.2031 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.025.117,54 | 1.0 | 9881.0 | 225.0 | 15.Nov.2028 | 263.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.023.856,23 | 1.0 | 9914.0 | 94.0 | 07.Juni2027 | 213.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.021.368,50 | 1.0 | 8724.0 | 507.0 | 07.Okt.2031 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.021.994,11 | 1.0 | 10037.0 | 670.0 | 01.Apr.2034 | 379.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.020.079,00 | 1.0 | 9750.0 | 122.0 | 08.Sept.2027 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.018.913,54 | 1.0 | 10240.0 | 169.0 | 15.März2029 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.017.389,47 | 1.0 | 8544.0 | 595.0 | 15.Sept.2032 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.018.554,29 | 1.0 | 8739.0 | 467.0 | 22.März2031 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.016.151,19 | 1.0 | 9953.0 | 138.0 | 15.Dez.2027 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.014.047,46 | 1.0 | 8174.0 | 651.0 | 23.März2033 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.011.750,24 | 1.0 | 9054.0 | 390.0 | 01.Juli2030 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.012.121,31 | 1.0 | 10169.0 | 531.0 | 03.Sept.2032 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.012.730,79 | 1.0 | 8796.0 | 473.0 | 28.Apr.2031 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.013.061,98 | 1.0 | 8629.0 | 526.0 | 25.Nov.2031 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.011.255,70 | 1.0 | 9780.0 | 521.0 | 17.Feb.2032 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.009.018,17 | 1.0 | 8315.0 | 612.0 | 19.Nov.2032 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.009.139,86 | 1.0 | 9838.0 | 554.0 | 13.Nov.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.009.160,47 | 1.0 | 8770.0 | 465.0 | 19.März2031 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.010.020,42 | 1.0 | 8695.0 | 476.0 | 14.Mai2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.007.626,11 | 1.0 | 9514.0 | 360.0 | 22.März2030 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.008.015,72 | 1.0 | 6127.0 | 1736.0 | 09.Dez.2049 | 175.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.008.268,86 | 1.0 | 10107.0 | 494.0 | 10.Jan.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.008.702,43 | 1.0 | 8915.0 | 697.0 | 20.Feb.2034 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.006.885,96 | 1.0 | 7532.0 | 1127.0 | 20.Juni2039 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.007.494,95 | 1.0 | 10168.0 | 196.0 | 08.Sept.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.005.946,66 | 1.0 | 9426.0 | 538.0 | 15.Apr.2032 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.001.190,23 | 1.0 | 6982.0 | 1284.0 | 17.Mai2041 | 150.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.000.020,83 | 1.0 | 10135.0 | 361.0 | 21.Aug.2030 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 1.998.075,40 | 1.0 | 8308.0 | 644.0 | 15.März2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.999.158,16 | 1.0 | 10299.0 | 561.0 | 01.Dez.2032 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.994.291,89 | 1.0 | 9130.0 | 317.0 | 06.Sept.2029 | 40.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.994.590,83 | 1.0 | 8494.0 | 629.0 | 28.Jan.2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.994.775,76 | 1.0 | 9058.0 | 322.0 | 16.Sept.2029 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.991.872,69 | 1.0 | 8541.0 | 569.0 | 05.Mai2032 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.992.066,81 | 1.0 | 5754.0 | 1793.0 | 04.Sept.2049 | 138.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.992.382,81 | 1.0 | 8606.0 | 505.0 | 09.Sept.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.990.228,70 | 1.0 | 8233.0 | 704.0 | 17.Jan.2034 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.988.479,02 | 1.0 | 6537.0 | 1340.0 | 14.Juni2041 | 88.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 1.988.584,76 | 1.0 | 9943.0 | 812.0 | 10.Juni2056 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.989.105,12 | 1.0 | 8844.0 | 496.0 | 03.Sept.2031 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.989.437,62 | 1.0 | 9843.0 | 492.0 | 04.März2037 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.987.808,30 | 1.0 | 8749.0 | 538.0 | 14.Jan.2032 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.988.117,03 | 1.0 | 8234.0 | 676.0 | 30.Juli2033 | 90.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.985.923,65 | 1.0 | 8708.0 | 507.0 | 12.Sept.2031 | 70.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.986.067,92 | 1.0 | 10104.0 | 777.0 | 14.Nov.2035 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.986.550,86 | 1.0 | 9887.0 | 280.0 | 14.Mai2029 | 288.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.984.381,16 | 1.0 | 8232.0 | 804.0 | 13.März2035 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.983.385,56 | 1.0 | 9006.0 | 320.0 | 10.Sept.2029 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.981.834,46 | 1.0 | 9737.0 | 111.0 | 27.Juli2027 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.982.246,37 | 1.0 | 9702.0 | 656.0 | 20.Jan.2034 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.980.728,25 | 1.0 | 9401.0 | 238.0 | 12.Nov.2028 | 54.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.980.817,10 | 1.0 | 9771.0 | 258.0 | 19.Feb.2049 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.981.245,33 | 1.0 | 8467.0 | 657.0 | 21.Mai2033 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.645,29 | 1.0 | 8684.0 | 536.0 | 15.Jan.2032 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.977.524,79 | 1.0 | 9404.0 | 452.0 | 15.Aug.2031 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.977.933,07 | 1.0 | 8568.0 | 539.0 | 15.Jan.2032 | 80.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.978.159,40 | 1.0 | 9883.0 | 577.0 | 05.Feb.2033 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.974.858,43 | 1.0 | 9441.0 | 703.0 | 31.Mai2034 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.975.059,87 | 1.0 | 9284.0 | 298.0 | 09.Juli2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.975.813,60 | 1.0 | 9354.0 | 350.0 | 07.Feb.2030 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.973.144,58 | 1.0 | 9863.0 | 418.0 | 09.Jan.2031 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.973.150,79 | 1.0 | 8574.0 | 456.0 | 28.Jan.2031 | 13.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.973.266,08 | 1.0 | 9768.0 | 509.0 | 03.März2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.973.345,99 | 1.0 | 9685.0 | 646.0 | 10.Nov.2033 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.973.358,09 | 1.0 | 8785.0 | 715.0 | 15.Juni2034 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.973.439,16 | 1.0 | 9643.0 | 856.0 | 04.Feb.2037 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.973.481,23 | 1.0 | 8408.0 | 796.0 | 23.Feb.2035 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.974.346,02 | 1.0 | 8623.0 | 452.0 | 17.Jan.2031 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.971.774,65 | 1.0 | 8762.0 | 451.0 | 29.Jan.2031 | 58.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.969.009,11 | 1.0 | 9886.0 | 553.0 | 18.Sept.2032 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.966.498,13 | 1.0 | 9647.0 | 643.0 | 21.Nov.2033 | 338.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.966.537,61 | 1.0 | 8540.0 | 721.0 | 06.März2034 | 138.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.966.746,40 | 1.0 | 9837.0 | 341.0 | 31.Jan.2031 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.967.214,24 | 1.0 | 10180.0 | 154.0 | 31.Jan.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.965.767,11 | 1.0 | 9720.0 | 581.0 | 16.Feb.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.963.767,24 | 1.0 | 8172.0 | 659.0 | 21.Apr.2033 | 74.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.964.294,71 | 1.0 | 6457.0 | 1305.0 | 26.Nov.2040 | 87.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.962.143,20 | 1.0 | 9857.0 | 381.0 | 19.Aug.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.962.918,18 | 1.0 | 8407.0 | 882.0 | 09.Mai2036 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.960.334,18 | 1.0 | 8564.0 | 555.0 | 10.März2032 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.958.425,64 | 1.0 | 10405.0 | 272.0 | 12.Mai2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.959.227,15 | 1.0 | 8556.0 | 541.0 | 24.Jan.2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.957.484,93 | 1.0 | 8483.0 | 728.0 | 21.März2034 | 125.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.954.245,35 | 1.0 | 10661.0 | 228.0 | 24.Feb.2034 | 675.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.954.606,88 | 1.0 | 8434.0 | 581.0 | 23.Juni2032 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.952.097,53 | 1.0 | 9964.0 | 673.0 | 28.Apr.2034 | 396.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.949.747,94 | 1.0 | 9616.0 | 661.0 | 06.Jan.2034 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.949.879,43 | 1.0 | 9889.0 | 184.0 | 06.Mai2028 | 250.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.948.303,19 | 1.0 | 8518.0 | 756.0 | 14.Okt.2034 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.946.804,42 | 1.0 | 9901.0 | 132.0 | 21.Okt.2027 | 228.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.944.211,08 | 1.0 | 9679.0 | 130.0 | 07.Okt.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.944.093,09 | 1.0 | 10528.0 | 384.0 | 23.Nov.2030 | 500.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.940.603,72 | 1.0 | 9608.0 | 236.0 | 24.Nov.2028 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.938.898,35 | 1.0 | 9968.0 | 293.0 | 06.Sept.2029 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.939.591,95 | 1.0 | 8279.0 | 655.0 | 06.Apr.2033 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.939.862,15 | 1.0 | 9611.0 | 226.0 | 14.Okt.2028 | 135.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.938.414,92 | 1.0 | 9663.0 | 121.0 | 03.Sept.2027 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.936.965,13 | 1.0 | 9981.0 | 218.0 | 03.Okt.2029 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.934.657,55 | 1.0 | 10081.0 | 262.0 | 31.Dez.2079 | 480.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.933.244,17 | 1.0 | 9065.0 | 366.0 | 09.März2030 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.933.744,43 | 1.0 | 9961.0 | 345.0 | 02.Juli2035 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.933.146,84 | 1.0 | 9879.0 | 555.0 | 12.Jan.2038 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.928.656,23 | 1.0 | 10068.0 | 342.0 | 21.März2030 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.925.720,48 | 1.0 | 9583.0 | 233.0 | 15.Nov.2028 | 175.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.925.922,35 | 1.0 | 9875.0 | 752.0 | 22.Okt.2035 | 413.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.924.318,48 | 1.0 | 9985.0 | 327.0 | 22.Jan.2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.921.655,17 | 1.0 | 9716.0 | 671.0 | 15.März2034 | 350.0 |
| WPC | WP CAREY INC | REITS | 1.914.303,94 | 1.0 | 9723.0 | 481.0 | 02.Okt.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.911.111,92 | 1.0 | 9919.0 | 531.0 | 26.Mai2033 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.911.194,83 | 1.0 | 8684.0 | 463.0 | 22.Feb.2031 | 13.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.909.942,94 | 1.0 | 9532.0 | 169.0 | 27.Feb.2028 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.910.040,51 | 1.0 | 9894.0 | 121.0 | 25.Sept.2027 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.909.126,74 | 1.0 | 8752.0 | 461.0 | 03.März2031 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.907.664,57 | 1.0 | 10019.0 | 609.0 | 22.Okt.2033 | 463.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.907.682,92 | 1.0 | 9971.0 | 205.0 | 14.Sept.2028 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.905.939,09 | 1.0 | 8934.0 | 478.0 | 08.Juli2031 | 140.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.906.949,55 | 1.0 | 9672.0 | 583.0 | 04.März2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.904.239,66 | 1.0 | 9972.0 | 203.0 | 17.Juli2029 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.905.071,07 | 1.0 | 9865.0 | 96.0 | 08.Juni2027 | 163.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.905.334,82 | 1.0 | 9870.0 | 569.0 | 21.Jan.2033 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.905.485,86 | 1.0 | 8196.0 | 694.0 | 04.Okt.2033 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.903.638,51 | 1.0 | 8461.0 | 638.0 | 15.März2033 | 125.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.900.464,51 | 1.0 | 9877.0 | 326.0 | 27.Nov.2029 | 275.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.898.928,47 | 1.0 | 9986.0 | 939.0 | 03.Juni2038 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.897.870,98 | 1.0 | 9726.0 | 620.0 | 09.Sept.2033 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.898.611,42 | 1.0 | 9848.0 | 496.0 | 25.Jan.2032 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.896.605,63 | 1.0 | 9792.0 | 132.0 | 25.Okt.2027 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.889.379,65 | 1.0 | 9938.0 | 450.0 | 04.Juni2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.890.347,92 | 1.0 | 8142.0 | 737.0 | 14.Feb.2034 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.888.267,77 | 1.0 | 8123.0 | 771.0 | 28.Nov.2034 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.886.423,59 | 1.0 | 8210.0 | 687.0 | 22.Sept.2033 | 100.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.881.736,50 | 1.0 | 7979.0 | 941.0 | 02.Nov.2036 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.881.771,30 | 1.0 | 8221.0 | 760.0 | 08.Aug.2034 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.880.088,56 | 1.0 | 9879.0 | 367.0 | 31.Dez.2079 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.878.415,71 | 1.0 | 8208.0 | 879.0 | 28.Apr.2036 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.878.652,44 | 1.0 | 9887.0 | 605.0 | 09.Juni2034 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.878.808,59 | 1.0 | 9696.0 | 139.0 | 08.Nov.2027 | 83.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.879.339,76 | 1.0 | 9631.0 | 695.0 | 12.Sept.2034 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.877.211,39 | 1.0 | 9899.0 | 547.0 | 06.Okt.2032 | 367.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.877.940,49 | 1.0 | 9769.0 | 423.0 | 06.Feb.2032 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.875.937,73 | 1.0 | 9919.0 | 331.0 | 22.Jan.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.876.316,00 | 1.0 | 7904.0 | 783.0 | 15.Sept.2034 | 77.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.873.338,12 | 1.0 | 9802.0 | 570.0 | 26.Nov.2032 | 353.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.871.711,58 | 1.0 | 8121.0 | 1019.0 | 14.Mai2038 | 225.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.872.133,97 | 1.0 | 9654.0 | 397.0 | 27.Sept.2030 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.872.254,87 | 1.0 | 9339.0 | 239.0 | 17.Nov.2028 | 40.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.867.181,22 | 1.0 | 9938.0 | 132.0 | 03.Dez.2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.867.271,34 | 1.0 | 8203.0 | 1067.0 | 30.Okt.2038 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.867.374,23 | 1.0 | 9800.0 | 484.0 | 27.Nov.2032 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.867.906,18 | 1.0 | 7762.0 | 913.0 | 26.März2036 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.866.011,76 | 1.0 | 9751.0 | 256.0 | 28.Feb.2029 | 250.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.864.478,15 | 1.0 | 9205.0 | 386.0 | 08.Okt.2040 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.864.673,50 | 1.0 | 9852.0 | 533.0 | 20.Mai2032 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.864.031,77 | 1.0 | 9918.0 | 465.0 | 28.Aug.2031 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.861.451,36 | 1.0 | 10224.0 | 165.0 | 14.März2029 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.858.798,00 | 1.0 | 9747.0 | 101.0 | 21.Juni2027 | 38.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.858.092,40 | 1.0 | 9865.0 | 272.0 | 21.Apr.2029 | 325.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.858.104,71 | 1.0 | 9726.0 | 136.0 | 28.Okt.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.852.985,04 | 1.0 | 9683.0 | 107.0 | 06.Juli2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.851.769,07 | 1.0 | 9025.0 | 383.0 | 05.Mai2030 | 35.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.848.619,07 | 1.0 | 8126.0 | 964.0 | 29.Mai2037 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.848.914,63 | 1.0 | 10277.0 | 206.0 | 15.Sept.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.842.180,50 | 1.0 | 10076.0 | 137.0 | 28.Nov.2027 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.842.236,21 | 1.0 | 7984.0 | 708.0 | 30.Sept.2033 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.843.428,97 | 1.0 | 9671.0 | 135.0 | 24.Okt.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.843.467,45 | 1.0 | 7988.0 | 705.0 | 20.Sept.2033 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.840.592,40 | 1.0 | 8338.0 | 623.0 | 17.Nov.2032 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.838.327,53 | 1.0 | 10023.0 | 124.0 | 09.Nov.2027 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.839.118,86 | 1.0 | 8703.0 | 517.0 | 25.Okt.2031 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.835.339,76 | 1.0 | 10002.0 | 118.0 | 13.Sept.2027 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.834.495,36 | 1.0 | 9911.0 | 458.0 | 09.Sept.2032 | 374.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.832.562,50 | 1.0 | 9034.0 | 476.0 | 20.Mai2031 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.832.748,16 | 1.0 | 10433.0 | 121.0 | 20.Dez.2032 | 738.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.827.199,18 | 1.0 | 8550.0 | 813.0 | 15.Mai2035 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.826.857,08 | 1.0 | 7860.0 | 769.0 | 14.Sept.2034 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.824.623,36 | 1.0 | 8119.0 | 645.0 | 11.Jan.2033 | 20.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.822.436,00 | 1.0 | 9716.0 | 182.0 | 28.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.822.705,61 | 1.0 | 9825.0 | 451.0 | 09.Mai2031 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.819.475,30 | 1.0 | 6534.0 | 1378.0 | 04.Nov.2041 | 90.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.817.896,24 | 1.0 | 9967.0 | 416.0 | 23.Jan.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.815.763,06 | 1.0 | 10350.0 | 118.0 | 06.Dez.2032 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.815.887,85 | 1.0 | 9826.0 | 281.0 | 11.Juni2029 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.811.945,54 | 1.0 | 9985.0 | 517.0 | 08.Apr.2032 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.812.021,62 | 1.0 | 9923.0 | 534.0 | 05.Juni2032 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.808.812,39 | 1.0 | 8905.0 | 774.0 | 06.März2035 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.807.440,07 | 1.0 | 10245.0 | 116.0 | 14.Sept.2028 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.807.667,24 | 1.0 | 10125.0 | 100.0 | 29.Juni2027 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.798.427,08 | 1.0 | 8433.0 | 956.0 | 17.Mai2037 | 213.0 |
| T | AT&T INC | Kommunikation | 1.794.492,41 | 1.0 | 8473.0 | 1001.0 | 19.Mai2038 | 260.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.793.865,60 | 1.0 | 8127.0 | 718.0 | 22.Nov.2033 | 50.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.791.512,60 | 1.0 | 10180.0 | 177.0 | 10.Apr.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.790.314,07 | 1.0 | 9939.0 | 531.0 | 03.Juni2033 | 375.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.790.756,14 | 1.0 | 9949.0 | 455.0 | 10.Juni2032 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.789.347,54 | 1.0 | 9924.0 | 189.0 | 19.Mai2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.785.926,33 | 1.0 | 8102.0 | 648.0 | 16.Feb.2033 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.784.527,70 | 1.0 | 8437.0 | 980.0 | 22.März2038 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.783.966,05 | 1.0 | 9919.0 | 825.0 | 04.Sept.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.783.993,64 | 1.0 | 9788.0 | 418.0 | 10.Jan.2031 | 297.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.780.670,36 | 1.0 | 10229.0 | 125.0 | 29.Dez.2032 | 550.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.779.873,32 | 1.0 | 9766.0 | 337.0 | 29.Jan.2031 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.777.578,01 | 1.0 | 9703.0 | 304.0 | 18.Sept.2029 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.778.179,92 | 1.0 | 7694.0 | 792.0 | 10.Sept.2034 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.777.339,46 | 1.0 | 5125.0 | 1939.0 | 09.Okt.2050 | 105.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.774.722,46 | 1.0 | 9966.0 | 112.0 | 17.Aug.2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.772.340,64 | 1.0 | 9420.0 | 325.0 | 25.Okt.2029 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.772.778,09 | 1.0 | 9678.0 | 184.0 | 02.Mai2028 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.765.515,09 | 1.0 | 8198.0 | 698.0 | 02.Nov.2033 | 100.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.763.858,59 | 1.0 | 10053.0 | 187.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.762.372,46 | 1.0 | 9490.0 | 169.0 | 25.Feb.2028 | 0.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.761.406,71 | 1.0 | 10304.0 | 268.0 | 29.Apr.2030 | 497.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.760.541,77 | 1.0 | 9877.0 | 621.0 | 23.Sept.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.760.691,57 | 1.0 | 10072.0 | 104.0 | 06.Sept.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.758.855,25 | 1.0 | 9248.0 | 270.0 | 09.März2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.750.306,76 | 1.0 | 10135.0 | 83.0 | 06.Juli2027 | 475.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.748.870,89 | 1.0 | 9261.0 | 299.0 | 18.Juli2029 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.738.190,16 | 1.0 | 7759.0 | 939.0 | 02.Sept.2036 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.735.832,96 | 1.0 | 9798.0 | 805.0 | 01.März2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.726.152,23 | 1.0 | 8262.0 | 1081.0 | 29.März2039 | 225.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.724.295,24 | 1.0 | 9894.0 | 466.0 | 23.Sept.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.722.859,15 | 1.0 | 7204.0 | 1147.0 | 19.Sept.2039 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.721.042,54 | 1.0 | 9718.0 | 570.0 | 20.Nov.2032 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.721.910,21 | 1.0 | 10364.0 | 193.0 | 19.Sept.2028 | 550.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.718.922,99 | 1.0 | 10073.0 | 129.0 | 13.Okt.2027 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.714.649,42 | 1.0 | 8724.0 | 509.0 | 01.Okt.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.715.207,40 | 1.0 | 9051.0 | 318.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.705.279,93 | 1.0 | 6996.0 | 1138.0 | 07.Okt.2039 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.702.186,68 | 1.0 | 8998.0 | 393.0 | 03.Juli2030 | 75.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.701.417,57 | 1.0 | 10288.0 | 199.0 | 04.Okt.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.698.555,00 | 1.0 | 9992.0 | 465.0 | 19.Aug.2031 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.696.629,40 | 1.0 | 9981.0 | 534.0 | 01.Okt.2032 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.697.415,18 | 1.0 | 9307.0 | 225.0 | 21.Sept.2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.692.226,25 | 1.0 | 5163.0 | 1780.0 | 01.Sept.2051 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.688.018,03 | 1.0 | 9810.0 | 501.0 | 11.Feb.2033 | 366.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.686.133,73 | 1.0 | 10278.0 | 117.0 | 26.Sept.2028 | 550.0 |
| FDX | FEDEX CORP | Transport | 1.683.683,26 | 1.0 | 9848.0 | 862.0 | 30.Juli2037 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.684.130,27 | 1.0 | 9816.0 | 145.0 | 16.Dez.2027 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.681.125,05 | 1.0 | 10902.0 | 588.0 | 28.Nov.2033 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.681.890,11 | 1.0 | 7467.0 | 1087.0 | 01.Juli2039 | 196.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.680.208,95 | 1.0 | 10139.0 | 205.0 | 12.Sept.2029 | 488.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.679.368,15 | 1.0 | 9751.0 | 227.0 | 01.Feb.2029 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.676.030,38 | 1.0 | 9726.0 | 217.0 | 24.Sept.2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.676.336,68 | 1.0 | 10105.0 | 102.0 | 05.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.671.653,35 | 1.0 | 6898.0 | 1222.0 | 12.Nov.2039 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.668.674,41 | 1.0 | 8751.0 | 585.0 | 25.Okt.2032 | 200.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.669.492,08 | 1.0 | 9856.0 | 195.0 | 15.Juli2028 | 275.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.658.251,79 | 1.0 | 10546.0 | 262.0 | 22.Juli2029 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.656.440,07 | 1.0 | 10077.0 | 107.0 | 15.Sept.2027 | 375.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.657.355,49 | 1.0 | 9856.0 | 95.0 | 03.Juni2027 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.654.900,84 | 1.0 | 10010.0 | 295.0 | 12.Sept.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.652.984,81 | 1.0 | 7933.0 | 990.0 | 06.Nov.2037 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.649.621,28 | 1.0 | 9805.0 | 101.0 | 23.Juni2027 | 113.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.650.183,33 | 1.0 | 9978.0 | 190.0 | 25.Juni2029 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.648.114,05 | 1.0 | 10077.0 | 124.0 | 12.Okt.2027 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.641.282,05 | 1.0 | 6072.0 | 1363.0 | 15.Jan.2041 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.635.995,43 | 1.0 | 9304.0 | 296.0 | 01.Juli2029 | 88.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.634.836,76 | 1.0 | 8821.0 | 511.0 | 06.Okt.2031 | 88.0 |
| FISV | FISERV INC | Technologie | 1.624.833,96 | 1.0 | 9789.0 | 103.0 | 01.Juli2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.623.896,74 | 1.0 | 9993.0 | 875.0 | 11.Juni2037 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.621.959,67 | 1.0 | 7107.0 | 1159.0 | 15.März2040 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.619.849,25 | 1.0 | 10076.0 | 351.0 | 30.Apr.2030 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.615.362,62 | 1.0 | 10078.0 | 519.0 | 26.Mai2033 | 434.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.613.871,95 | 1.0 | 9070.0 | 529.0 | 18.Jan.2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.613.333,04 | 1.0 | 7636.0 | 878.0 | 10.Sept.2035 | 63.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.610.433,15 | 1.0 | 9955.0 | 81.0 | 31.Dez.2079 | 313.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.608.238,09 | 1.0 | 10051.0 | 298.0 | 04.Dez.2039 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.606.792,39 | 1.0 | 9669.0 | 124.0 | 15.Sept.2027 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.607.472,44 | 1.0 | 6775.0 | 1213.0 | 16.Okt.2039 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.607.720,83 | 1.0 | 11369.0 | 568.0 | 26.Dez.2043 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.606.119,85 | 1.0 | 8509.0 | 1049.0 | 21.Mai2039 | 295.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.601.435,81 | 1.0 | 9790.0 | 418.0 | 03.Feb.2032 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.595.628,78 | 1.0 | 9820.0 | 493.0 | 22.Jan.2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.595.826,23 | 1.0 | 9921.0 | 271.0 | 07.Apr.2029 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.592.629,43 | 1.0 | 9843.0 | 750.0 | 01.Apr.2035 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.591.228,02 | 1.0 | 12147.0 | 1959.0 | 16.März2111 | 595.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.586.233,49 | 1.0 | 4888.0 | 2006.0 | 30.Sept.2051 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.586.297,75 | 1.0 | 9212.0 | 464.0 | 09.Dez.2041 | 238.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.586.880,49 | 1.0 | 10263.0 | 133.0 | 01.Nov.2027 | 523.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.582.987,63 | 1.0 | 9688.0 | 523.0 | 15.Apr.2032 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.583.019,24 | 1.0 | 10878.0 | 495.0 | 22.Sept.2032 | 600.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.579.632,80 | 1.0 | 9721.0 | 573.0 | 13.Jan.2033 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.565.178,99 | 1.0 | 9659.0 | 217.0 | 15.Sept.2028 | 160.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.560.008,93 | 1.0 | 8540.0 | 513.0 | 21.Sept.2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.556.699,02 | 1.0 | 4727.0 | 2286.0 | 14.Sept.2061 | 138.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.553.861,07 | 1.0 | 9661.0 | 182.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.552.477,64 | 1.0 | 10285.0 | 229.0 | 21.Nov.2028 | 463.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.521.235,04 | 1.0 | 9847.0 | 103.0 | 05.Juli2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.521.933,37 | 1.0 | 9958.0 | 112.0 | 08.Sept.2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.519.994,04 | 1.0 | 10572.0 | 393.0 | 28.Okt.2030 | 450.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.520.710,84 | 1.0 | 10007.0 | 246.0 | 29.Jan.2030 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.517.093,25 | 1.0 | 10458.0 | 443.0 | 02.Okt.2031 | 550.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.514.695,11 | 1.0 | 6274.0 | 1328.0 | 02.Nov.2040 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.513.546,29 | 1.0 | 8069.0 | 778.0 | 17.Okt.2034 | 113.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.506.795,62 | 1.0 | 10047.0 | 407.0 | 20.Jan.2031 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.505.309,25 | 1.0 | 10164.0 | 167.0 | 29.Apr.2029 | 500.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.501.668,36 | 1.0 | 10091.0 | 385.0 | 04.Nov.2030 | 445.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.498.997,26 | 1.0 | 9987.0 | 779.0 | 05.Juni2056 | 451.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.496.840,02 | 1.0 | 10180.0 | 162.0 | 23.Feb.2029 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.497.040,16 | 1.0 | 10254.0 | 346.0 | 19.Juni2030 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.494.709,14 | 1.0 | 10388.0 | 211.0 | 22.Nov.2028 | 525.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.492.680,73 | 1.0 | 10065.0 | 387.0 | 20.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.489.603,24 | 1.0 | 9818.0 | 120.0 | 09.Sept.2027 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.490.602,65 | 1.0 | 10313.0 | 422.0 | 12.Juni2031 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.488.949,77 | 1.0 | 9924.0 | 514.0 | 08.März2032 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.487.219,92 | 1.0 | 10345.0 | 212.0 | 24.Nov.2028 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.481.926,83 | 1.0 | 6329.0 | 1309.0 | 16.Feb.2041 | 100.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.482.112,63 | 1.0 | 9995.0 | 115.0 | 29.Sept.2027 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.480.728,61 | 1.0 | 7373.0 | 904.0 | 29.Okt.2035 | 38.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.476.345,02 | 1.0 | 7736.0 | 1117.0 | 17.Juni2039 | 163.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.475.040,69 | 1.0 | 10462.0 | 641.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.470.094,01 | 1.0 | 10440.0 | 334.0 | 30.Apr.2035 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.471.175,66 | 1.0 | 8158.0 | 625.0 | 02.Nov.2032 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.463.179,71 | 1.0 | 10037.0 | 343.0 | 25.März2030 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.463.387,44 | 1.0 | 10061.0 | 85.0 | 27.Juni2027 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.463.813,84 | 1.0 | 8746.0 | 447.0 | 15.Jan.2031 | 63.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.460.448,36 | 1.0 | 10244.0 | 283.0 | 12.Sept.2029 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.459.637,32 | 1.0 | 10307.0 | 389.0 | 22.Nov.2030 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.458.145,12 | 1.0 | 10167.0 | 137.0 | 05.Dez.2028 | 485.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.455.147,57 | 1.0 | 10048.0 | 352.0 | 08.Aug.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.455.417,68 | 1.0 | 10223.0 | 334.0 | 12.März2030 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.452.484,14 | 1.0 | 9980.0 | 355.0 | 01.Juli2031 | 419.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.450.753,23 | 1.0 | 9955.0 | 509.0 | 27.Feb.2032 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.445.989,80 | 1.0 | 10028.0 | 291.0 | 10.Sept.2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.444.194,64 | 1.0 | 9188.0 | 285.0 | 04.Mai2029 | 45.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.444.680,12 | 1.0 | 10094.0 | 291.0 | 11.Sept.2030 | 441.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.444.683,49 | 1.0 | 10020.0 | 456.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.441.389,17 | 1.0 | 10036.0 | 210.0 | 12.Sept.2029 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.438.720,74 | 1.0 | 10002.0 | 380.0 | 02.Okt.2030 | 400.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.439.172,77 | 1.0 | 10236.0 | 721.0 | 07.Mai2035 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.437.135,65 | 1.0 | 6775.0 | 1457.0 | 13.März2045 | 200.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.436.643,71 | 1.0 | 10174.0 | 693.0 | 02.Apr.2045 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.436.808,71 | 1.0 | 9941.0 | 282.0 | 09.Juli2030 | 349.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.434.254,98 | 1.0 | 10002.0 | 469.0 | 17.Okt.2031 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.433.264,50 | 1.0 | 10005.0 | 91.0 | 30.Juni2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.430.820,26 | 1.0 | 10036.0 | 724.0 | 26.März2036 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.428.929,20 | 1.0 | 9909.0 | 294.0 | 03.Sept.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.427.560,68 | 1.0 | 9653.0 | 123.0 | 10.Sept.2027 | 25.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.425.000,00 | 1.0 | 10000.0 | 531.0 | 17.Juni2037 | 429.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.423.810,04 | 1.0 | 8764.0 | 450.0 | 16.Juni2051 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.424.076,82 | 1.0 | 9752.0 | 170.0 | 15.März2028 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.422.424,41 | 1.0 | 9887.0 | 481.0 | 20.Nov.2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.422.926,74 | 1.0 | 5764.0 | 1666.0 | 01.Juli2049 | 175.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.421.213,06 | 1.0 | 9419.0 | 199.0 | 18.Juni2028 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.421.522,20 | 1.0 | 9832.0 | 232.0 | 13.Nov.2028 | 250.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.418.075,77 | 1.0 | 10022.0 | 344.0 | 02.Apr.2030 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.416.512,26 | 1.0 | 10155.0 | 236.0 | 27.Jan.2029 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.415.903,99 | 1.0 | 9846.0 | 462.0 | 04.Sept.2031 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.416.221,44 | 1.0 | 9926.0 | 435.0 | 11.Juni2031 | 375.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.414.748,78 | 1.0 | 10089.0 | 440.0 | 28.Mai2032 | 447.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.412.477,53 | 1.0 | 10003.0 | 343.0 | 01.März2030 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.413.095,52 | 1.0 | 10078.0 | 446.0 | 27.Mai2032 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.413.278,45 | 1.0 | 9924.0 | 414.0 | 02.Jan.2036 | 392.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.413.448,40 | 1.0 | 9854.0 | 395.0 | 15.Okt.2035 | 371.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.410.548,32 | 1.0 | 8028.0 | 773.0 | 12.Sept.2034 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.405.817,23 | 1.0 | 10051.0 | 110.0 | 02.Aug.2027 | 362.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.404.765,27 | 1.0 | 9859.0 | 405.0 | 16.Dez.2030 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.402.467,03 | 1.0 | 9998.0 | 186.0 | 21.Mai2029 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.400.171,18 | 1.0 | 9683.0 | 166.0 | 24.Feb.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.400.454,22 | 1.0 | 9496.0 | 410.0 | 14.Nov.2030 | 238.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.398.395,38 | 1.0 | 9765.0 | 164.0 | 21.Feb.2028 | 163.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.398.432,46 | 1.0 | 9993.0 | 218.0 | 07.Okt.2029 | 374.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.399.507,59 | 1.0 | 7473.0 | 955.0 | 17.Sept.2036 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.396.428,49 | 1.0 | 9843.0 | 110.0 | 24.Juli2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.396.469,46 | 1.0 | 6035.0 | 1300.0 | 28.Jan.2041 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.396.887,78 | 1.0 | 6151.0 | 1370.0 | 03.Dez.2040 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.394.733,89 | 1.0 | 9795.0 | 408.0 | 27.Nov.2031 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.392.839,25 | 1.0 | 9925.0 | 444.0 | 20.Mai2031 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.393.686,51 | 1.0 | 9949.0 | 445.0 | 05.Juni2031 | 438.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.394.186,52 | 1.0 | 9940.0 | 523.0 | 25.Mai2032 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.391.463,51 | 1.0 | 10212.0 | 173.0 | 27.März2028 | 463.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.392.211,87 | 1.0 | 10591.0 | 133.0 | 02.Feb.2028 | 838.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.392.395,83 | 1.0 | 9809.0 | 483.0 | 27.Nov.2031 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.390.816,92 | 1.0 | 10166.0 | 510.0 | 14.Mai2032 | 513.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.389.613,57 | 1.0 | 9919.0 | 529.0 | 04.Juni2032 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.388.652,25 | 1.0 | 9663.0 | 127.0 | 23.Sept.2027 | 20.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.386.549,79 | 1.0 | 10240.0 | 180.0 | 02.Mai2029 | 500.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.386.588,34 | 1.0 | 10180.0 | 673.0 | 20.Juni2045 | 500.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.383.928,61 | 1.0 | 9842.0 | 173.0 | 11.Apr.2048 | 263.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.382.246,80 | 1.0 | 9789.0 | 470.0 | 18.Sept.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.382.565,33 | 1.0 | 9758.0 | 100.0 | 16.Juni2027 | 55.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.380.556,16 | 1.0 | 9824.0 | 562.0 | 11.Nov.2032 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.380.582,12 | 1.0 | 9950.0 | 507.0 | 24.März2032 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.380.946,80 | 1.0 | 9774.0 | 155.0 | 18.Jan.2028 | 175.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.375.549,24 | 1.0 | 9565.0 | 355.0 | 15.Juli2040 | 288.0 |
| FDX | FEDEX CORP | Transport | 1.375.652,47 | 1.0 | 8179.0 | 658.0 | 04.Mai2033 | 95.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.375.742,17 | 1.0 | 9962.0 | 360.0 | 28.Apr.2031 | 367.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.376.121,49 | 1.0 | 9985.0 | 358.0 | 20.Mai2030 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.373.556,62 | 1.0 | 9661.0 | 720.0 | 20.Jan.2035 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.373.055,39 | 1.0 | 9964.0 | 280.0 | 15.Mai2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.373.488,95 | 1.0 | 9961.0 | 530.0 | 28.Mai2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.371.656,77 | 1.0 | 9518.0 | 168.0 | 22.Feb.2028 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.369.583,99 | 1.0 | 9839.0 | 334.0 | 24.Jan.2031 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.368.462,78 | 1.0 | 10000.0 | 132.0 | 28.Nov.2027 | 300.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.366.831,67 | 1.0 | 9945.0 | 238.0 | 23.Dez.2029 | 388.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.367.231,88 | 1.0 | 9976.0 | 125.0 | 29.Sept.2047 | 338.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.367.584,89 | 1.0 | 9930.0 | 359.0 | 28.Mai2031 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.364.426,49 | 1.0 | 9975.0 | 371.0 | 27.Mai2030 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.363.126,55 | 1.0 | 9700.0 | 175.0 | 31.März2028 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.361.272,82 | 1.0 | 9891.0 | 499.0 | 22.Jan.2032 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.361.934,12 | 1.0 | 9707.0 | 113.0 | 02.Aug.2027 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.360.349,12 | 1.0 | 9807.0 | 467.0 | 02.Sept.2031 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.351.963,86 | 1.0 | 9987.0 | 323.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.352.326,53 | 1.0 | 9942.0 | 507.0 | 13.März2032 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.347.229,26 | 1.0 | 9976.0 | 682.0 | 16.Mai2034 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.345.194,33 | 1.0 | 9871.0 | 160.0 | 20.Feb.2028 | 238.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.344.218,53 | 1.0 | 10315.0 | 275.0 | 23.Mai2030 | 515.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.342.507,39 | 1.0 | 10028.0 | 249.0 | 02.März2029 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.340.614,34 | 1.0 | 10169.0 | 201.0 | 29.Sept.2028 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.339.239,18 | 1.0 | 9505.0 | 229.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.337.409,22 | 1.0 | 9174.0 | 333.0 | 15.Nov.2029 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.327.540,17 | 1.0 | 9522.0 | 261.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.328.044,98 | 1.0 | 9870.0 | 167.0 | 21.März2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.321.436,12 | 1.0 | 9950.0 | 526.0 | 19.Mai2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.318.554,95 | 1.0 | 9821.0 | 240.0 | 11.Dez.2028 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.315.742,25 | 1.0 | 9575.0 | 255.0 | 02.Feb.2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.312.895,34 | 1.0 | 5586.0 | 1748.0 | 10.Sept.2049 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.314.245,46 | 1.0 | 9016.0 | 450.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.311.610,52 | 1.0 | 9757.0 | 593.0 | 08.Dez.2032 | 238.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.311.471,24 | 1.0 | 9810.0 | 539.0 | 03.Sept.2032 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.308.851,24 | 1.0 | 9324.0 | 369.0 | 11.Apr.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.309.369,82 | 1.0 | 9547.0 | 192.0 | 26.Mai2028 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.305.369,29 | 1.0 | 9758.0 | 398.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.305.448,16 | 1.0 | 9255.0 | 344.0 | 16.Jan.2030 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.290.718,65 | 1.0 | 9646.0 | 270.0 | 11.Apr.2029 | 225.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.285.418,29 | 1.0 | 9110.0 | 608.0 | 13.Dez.2032 | 145.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.285.048,82 | 1.0 | 9840.0 | 515.0 | 30.Apr.2037 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.283.501,81 | 1.0 | 9479.0 | 331.0 | 15.Nov.2029 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.278.229,39 | 1.0 | 9729.0 | 667.0 | 18.Feb.2034 | 338.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.276.853,15 | 1.0 | 10013.0 | 454.0 | 31.Dez.2079 | 438.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.274.360,34 | 1.0 | 8944.0 | 441.0 | 10.Sept.2041 | 213.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.268.354,14 | 1.0 | 9150.0 | 458.0 | 15.Feb.2031 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.268.489,65 | 1.0 | 5196.0 | 1969.0 | 14.Sept.2051 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.265.089,97 | 1.0 | 9682.0 | 116.0 | 15.Nov.2032 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.263.134,14 | 1.0 | 9589.0 | 313.0 | 05.Okt.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.252.335,19 | 1.0 | 8855.0 | 487.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.252.809,54 | 1.0 | 8848.0 | 452.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.248.650,70 | 1.0 | 9240.0 | 289.0 | 20.Mai2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.244.724,78 | 1.0 | 8580.0 | 553.0 | 10.März2032 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.241.624,19 | 1.0 | 9520.0 | 271.0 | 01.Apr.2029 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.240.853,02 | 1.0 | 9296.0 | 332.0 | 20.Nov.2029 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.237.790,25 | 1.0 | 8839.0 | 480.0 | 01.Juni2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.224.820,16 | 1.0 | 9055.0 | 357.0 | 03.Feb.2030 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.226.027,00 | 1.0 | 10041.0 | 114.0 | 25.Aug.2028 | 353.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.224.270,85 | 1.0 | 8654.0 | 486.0 | 15.Juli2031 | 100.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.218.188,26 | 1.0 | 10152.0 | 271.0 | 25.Juni2030 | 460.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.217.384,49 | 1.0 | 8799.0 | 464.0 | 24.März2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.208.599,55 | 1.0 | 9796.0 | 132.0 | 24.Okt.2027 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.207.782,56 | 1.0 | 9805.0 | 463.0 | 02.Sept.2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.198.904,96 | 1.0 | 9806.0 | 703.0 | 07.Feb.2036 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.199.095,42 | 1.0 | 9753.0 | 107.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.189.923,82 | 1.0 | 10025.0 | 89.0 | 30.Juni2027 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.183.029,92 | 1.0 | 9857.0 | 97.0 | 05.Juni2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.169.957,33 | 1.0 | 9958.0 | 121.0 | 20.Sept.2027 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.164.499,46 | 1.0 | 8826.0 | 464.0 | 23.März2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.164.927,12 | 1.0 | 8211.0 | 750.0 | 11.Juli2034 | 120.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.162.910,37 | 1.0 | 9896.0 | 537.0 | 09.Juni2037 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.162.283,61 | 1.0 | 9667.0 | 125.0 | 15.Sept.2027 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.159.147,58 | 1.0 | 9634.0 | 130.0 | 07.Okt.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.138.523,13 | 1.0 | 6549.0 | 1256.0 | 14.Juni2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.099.403,17 | 1.0 | 9993.0 | 534.0 | 09.Juni2037 | 425.0 |
| BAERVX | ELM BV RegS | Finanzunternehmen | 1.098.070,95 | 1.0 | 9982.0 | 459.0 | 16.Juni2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.098.657,16 | 1.0 | 9988.0 | 459.0 | 16.Juni2036 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.096.561,65 | 1.0 | 10806.0 | 321.0 | 14.März2030 | 663.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.081.631,35 | 1.0 | 8266.0 | 708.0 | 18.Jan.2034 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.074.761,88 | 1.0 | 9736.0 | 105.0 | 05.Juli2027 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.072.814,20 | 1.0 | 9273.0 | 279.0 | 16.Apr.2029 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.058.975,39 | 1.0 | 10154.0 | 112.0 | 18.Okt.2027 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.051.353,08 | 1.0 | 10136.0 | 104.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.045.805,92 | 1.0 | 9681.0 | 121.0 | 03.Sept.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.031.848,09 | 1.0 | 10093.0 | 102.0 | 05.Juli2027 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.032.000,16 | 1.0 | 6427.0 | 1288.0 | 07.Apr.2041 | 130.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.019.509,80 | 1.0 | 9510.0 | 198.0 | 23.Juni2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.011.241,60 | 1.0 | 9854.0 | 97.0 | 14.Juni2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.002.871,39 | 1.0 | 10225.0 | 121.0 | 09.Okt.2027 | 513.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.002.231,08 | 1.0 | 9796.0 | 396.0 | 09.Okt.2030 | 338.0 |
| ICADFP | ICADE RegS | REITS | 990.360,04 | 1.0 | 9793.0 | 122.0 | 13.Sept.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 990.047,05 | 1.0 | 9751.0 | 748.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 990.109,14 | 1.0 | 9779.0 | 578.0 | 22.Feb.2033 | 413.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 975.851,95 | 1.0 | 9639.0 | 271.0 | 11.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 963.098,62 | 1.0 | 6822.0 | 1251.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 953.432,67 | 1.0 | 10227.0 | 124.0 | 04.Okt.2028 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 925.121,80 | 1.0 | 9979.0 | 107.0 | 20.Mai2031 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 921.764,17 | 1.0 | 10406.0 | 103.0 | 25.Juli2028 | 738.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 921.950,16 | 1.0 | 9739.0 | 553.0 | 08.Okt.2032 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 915.787,22 | 1.0 | 9803.0 | 99.0 | 15.Juni2027 | 88.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 894.081,31 | 1.0 | 9934.0 | 497.0 | 15.Jan.2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 869.956,16 | 1.0 | 9662.0 | 121.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 858.078,40 | 1.0 | 9993.0 | 118.0 | 29.Aug.2027 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 854.744,66 | 1.0 | 10136.0 | 92.0 | 31.Aug.2032 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 848.351,23 | 1.0 | 10206.0 | 118.0 | 06.Sept.2032 | 525.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 810.935,14 | 1.0 | 9921.0 | 100.0 | 13.Juli2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 806.241,73 | 1.0 | 10062.0 | 363.0 | 27.Mai2031 | 427.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 800.346,49 | 1.0 | 10003.0 | 748.0 | 09.Juni2037 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 790.928,32 | 1.0 | 9878.0 | 603.0 | 02.Juni2034 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 774.785,49 | 1.0 | 9674.0 | 111.0 | 27.Juli2027 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 772.814,21 | 1.0 | 9972.0 | 375.0 | 16.Juni2030 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 770.840,17 | 1.0 | 10045.0 | 118.0 | 10.Sept.2028 | 404.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 713.561,81 | 1.0 | 10097.0 | 99.0 | 11.Juli2027 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 698.943,46 | 1.0 | 10138.0 | 123.0 | 21.Dez.2082 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 695.511,98 | 1.0 | 9936.0 | 821.0 | 16.Juni2036 | 413.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 696.143,00 | 1.0 | 9785.0 | 494.0 | 22.Jan.2032 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 680.124,10 | 0.0 | 9602.0 | 215.0 | 05.Sept.2028 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 651.447,77 | 0.0 | 10373.0 | 114.0 | 11.Sept.2028 | 650.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 652.505,89 | 0.0 | 10037.0 | 656.0 | 31.Dez.2079 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 562.778,22 | 0.0 | 10047.0 | 129.0 | 29.Nov.2027 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 522.634,17 | 0.0 | 9953.0 | 450.0 | 08.Juni2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 425.339,16 | 0.0 | 10008.0 | 285.0 | 16.Juni2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 391.778,43 | 0.0 | 9757.0 | 98.0 | 11.Juni2027 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.777,91 | 0.0 | 9606.0 | 144.0 | 26.Nov.2027 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 350.142,11 | 0.0 | 9997.0 | 97.0 | 15.Juni2027 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 350.167,28 | 0.0 | 9746.0 | 104.0 | 30.Juni2027 | 38.0 |
| MACIFS | MACIF RegS | Versicherung | 195.666,74 | 0.0 | 9723.0 | 101.0 | 21.Juni2027 | 63.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 140.289,07 | 0.0 | 9876.0 | 94.0 | 01.Juni2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 124.907,95 | 0.0 | 9853.0 | 98.0 | 14.Juni2027 | 141.0 |
| USD | USD CASH | Cash und/oder Derivate | 62.975,82 | 0.0 | 8656.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.486,17 | 0.0 | 11600.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 913.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -141,60 | 0.0 | 10849.0 | 0.0 | nan | 0.0 |
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