Below, a list of constituents for IECH (iShares Core € Corp Bond UCITS ETF) is shown. In total, IECH consists of 4163 securities.
Note: The data shown here is as of date Mai 22, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 18.993.175,77 | 14.0 | 10902.0 | 13.0 | nan | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.192.131,78 | 10.0 | 9831.0 | 178.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.548.605,98 | 8.0 | 9133.0 | 850.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.479.042,03 | 8.0 | 9971.0 | 745.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.094.922,16 | 8.0 | 9641.0 | 280.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.071.360,90 | 8.0 | 9912.0 | 262.0 | 31.Dez.2079 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.579.384,22 | 8.0 | 10756.0 | 167.0 | 01.März2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.547.668,44 | 8.0 | 9791.0 | 431.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.420.700,59 | 8.0 | 9922.0 | 991.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.370.826,76 | 8.0 | 10628.0 | 472.0 | 18.Okt.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.251.770,32 | 7.0 | 9940.0 | 523.0 | 16.März2032 | 335.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.180.121,09 | 7.0 | 10241.0 | 170.0 | 02.März2029 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.076.051,62 | 7.0 | 9805.0 | 527.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.843.256,36 | 7.0 | 10000.0 | 181.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.762.376,84 | 7.0 | 10391.0 | 397.0 | 13.Nov.2031 | 446.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.422.065,38 | 7.0 | 9881.0 | 279.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.410.010,23 | 7.0 | 9820.0 | 548.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.304.748,37 | 7.0 | 10006.0 | 606.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.228.086,51 | 7.0 | 9963.0 | 357.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.149.697,20 | 7.0 | 9889.0 | 425.0 | 23.Jan.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.120.586,14 | 7.0 | 9759.0 | 722.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.109.567,28 | 7.0 | 9822.0 | 889.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.015.116,83 | 7.0 | 10026.0 | 660.0 | 21.März2035 | 396.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.906.942,20 | 6.0 | 10558.0 | 497.0 | 23.Mai2033 | 486.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.869.597,79 | 6.0 | 12651.0 | 539.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.856.610,03 | 6.0 | 9399.0 | 368.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.818.770,63 | 6.0 | 10044.0 | 231.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.794.793,69 | 6.0 | 10778.0 | 559.0 | 25.Jan.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.722.849,24 | 6.0 | 9884.0 | 206.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.714.848,59 | 6.0 | 9918.0 | 170.0 | 17.Feb.2029 | 274.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.713.410,38 | 6.0 | 10010.0 | 101.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Kommunikation | 8.543.610,79 | 6.0 | 9715.0 | 193.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.524.611,82 | 6.0 | 9881.0 | 775.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.470.424,76 | 6.0 | 9773.0 | 407.0 | 30.Okt.2031 | 298.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.415.749,61 | 6.0 | 10015.0 | 338.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.349.220,89 | 6.0 | 9561.0 | 166.0 | 26.Jan.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.131.219,39 | 6.0 | 10413.0 | 185.0 | 23.Aug.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 8.110.132,28 | 6.0 | 10031.0 | 1005.0 | 11.Mai2039 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 8.098.478,11 | 6.0 | 10019.0 | 537.0 | 11.Mai2032 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.084.861,79 | 6.0 | 10425.0 | 293.0 | 05.Sept.2030 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.023.970,49 | 6.0 | 9549.0 | 170.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.016.716,82 | 6.0 | 9821.0 | 407.0 | 07.Nov.2031 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.013.169,37 | 6.0 | 10235.0 | 184.0 | 23.Mai2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.967.242,83 | 6.0 | 9817.0 | 435.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.932.485,69 | 6.0 | 9557.0 | 536.0 | 27.Apr.2033 | 282.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.892.347,88 | 6.0 | 9867.0 | 765.0 | 18.Dez.2036 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.888.738,84 | 6.0 | 10106.0 | 460.0 | 22.Juli2032 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.885.843,89 | 6.0 | 10027.0 | 127.0 | 14.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.807.264,30 | 6.0 | 10022.0 | 301.0 | 03.Sept.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.798.448,65 | 6.0 | 10374.0 | 336.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.789.826,97 | 6.0 | 10215.0 | 450.0 | 20.Apr.2031 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.770.812,47 | 6.0 | 8728.0 | 513.0 | 18.Sept.2031 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.752.850,05 | 6.0 | 9945.0 | 610.0 | 16.Juli2033 | 368.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.717.717,91 | 6.0 | 9012.0 | 426.0 | 18.Okt.2030 | 80.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.692.253,82 | 6.0 | 9480.0 | 1065.0 | 02.Apr.2040 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.682.169,50 | 6.0 | 9396.0 | 334.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.672.750,50 | 6.0 | 9928.0 | 344.0 | 28.Jan.2031 | 326.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.639.240,82 | 6.0 | 10348.0 | 432.0 | 31.Mai2036 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.633.781,88 | 6.0 | 10762.0 | 455.0 | 29.Aug.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.629.243,07 | 6.0 | 10498.0 | 479.0 | 13.Nov.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.622.798,55 | 6.0 | 9794.0 | 548.0 | 17.Sept.2033 | 349.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.620.989,83 | 6.0 | 9809.0 | 293.0 | 31.Dez.2079 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.609.566,70 | 6.0 | 9725.0 | 532.0 | 02.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 7.607.815,35 | 6.0 | 9212.0 | 849.0 | 04.Sept.2036 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.608.636,18 | 6.0 | 10560.0 | 568.0 | 23.Mai2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.532.835,74 | 5.0 | 9347.0 | 239.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.504.981,96 | 5.0 | 9741.0 | 224.0 | 20.Sept.2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 7.502.168,87 | 5.0 | 9735.0 | 629.0 | 22.Okt.2034 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.492.041,19 | 5.0 | 9722.0 | 761.0 | 07.Nov.2036 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.489.195,50 | 5.0 | 9340.0 | 231.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 7.483.330,13 | 5.0 | 9855.0 | 283.0 | 06.Mai2029 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.479.070,39 | 5.0 | 10004.0 | 867.0 | 16.Juli2037 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 7.437.493,26 | 5.0 | 10007.0 | 372.0 | 11.Mai2030 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.352.863,23 | 5.0 | 9651.0 | 134.0 | 29.Sept.2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.343.148,14 | 5.0 | 9919.0 | 196.0 | 16.Juni2029 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.329.363,93 | 5.0 | 9830.0 | 956.0 | 19.Mai2038 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.320.637,04 | 5.0 | 9595.0 | 270.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.282.985,88 | 5.0 | 10286.0 | 467.0 | 26.Sept.2032 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.221.467,25 | 5.0 | 10046.0 | 623.0 | 26.Mai2044 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.219.264,15 | 5.0 | 9423.0 | 218.0 | 09.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.212.937,10 | 5.0 | 10100.0 | 266.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.201.143,00 | 5.0 | 10338.0 | 592.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.191.183,12 | 5.0 | 10163.0 | 662.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.185.019,70 | 5.0 | 10222.0 | 569.0 | 29.Nov.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.161.767,27 | 5.0 | 9612.0 | 236.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.132.882,54 | 5.0 | 10076.0 | 304.0 | 01.Sept.2029 | 363.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.127.439,83 | 5.0 | 10065.0 | 194.0 | 31.Dez.2079 | 463.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.120.390,71 | 5.0 | 10432.0 | 574.0 | 26.Mai2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.095.309,79 | 5.0 | 10097.0 | 718.0 | 28.Nov.2034 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.083.111,38 | 5.0 | 10063.0 | 450.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.078.633,93 | 5.0 | 8963.0 | 362.0 | 07.Feb.2031 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.078.735,76 | 5.0 | 10012.0 | 625.0 | 07.Sept.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.075.431,67 | 5.0 | 9400.0 | 240.0 | 03.Nov.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.073.815,19 | 5.0 | 9988.0 | 308.0 | 25.Sept.2030 | 344.0 |
| GOOGL | ALPHABET INC | Technologie | 7.044.103,97 | 5.0 | 10016.0 | 689.0 | 11.Mai2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.030.447,29 | 5.0 | 9871.0 | 775.0 | 13.Jan.2037 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.027.880,86 | 5.0 | 9761.0 | 1145.0 | 02.Juni2043 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.025.690,63 | 5.0 | 10092.0 | 178.0 | 31.März2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.019.780,37 | 5.0 | 10037.0 | 660.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.009.621,45 | 5.0 | 10036.0 | 663.0 | 22.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.996.683,24 | 5.0 | 9670.0 | 588.0 | 12.Feb.2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.979.656,43 | 5.0 | 10223.0 | 322.0 | 06.Dez.2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.969.882,08 | 5.0 | 9625.0 | 255.0 | 18.Jan.2029 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.940.414,45 | 5.0 | 8617.0 | 559.0 | 29.Apr.2033 | 110.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.923.488,41 | 5.0 | 10007.0 | 603.0 | 13.Mai2034 | 391.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.908.186,34 | 5.0 | 9799.0 | 282.0 | 31.Dez.2079 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.885.564,45 | 5.0 | 10076.0 | 465.0 | 16.Sept.2032 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.862.730,18 | 5.0 | 10480.0 | 402.0 | 21.Nov.2031 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.852.210,78 | 5.0 | 9633.0 | 150.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.852.785,18 | 5.0 | 9992.0 | 371.0 | 22.Mai2031 | 352.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.849.391,24 | 5.0 | 9826.0 | 409.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.842.592,48 | 5.0 | 9650.0 | 751.0 | 17.Aug.2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 6.839.338,43 | 5.0 | 9716.0 | 622.0 | 06.Mai2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.832.294,17 | 5.0 | 9466.0 | 371.0 | 08.Apr.2030 | 195.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.833.021,65 | 5.0 | 10101.0 | 734.0 | 29.Apr.2036 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.818.543,61 | 5.0 | 9539.0 | 209.0 | 12.Juli2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.814.392,76 | 5.0 | 9757.0 | 236.0 | 01.Nov.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.780.523,73 | 5.0 | 9739.0 | 183.0 | 03.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.778.349,40 | 5.0 | 9854.0 | 417.0 | 19.Dez.2031 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.763.651,90 | 5.0 | 9786.0 | 434.0 | 31.Dez.2079 | 379.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.751.252,33 | 5.0 | 9882.0 | 190.0 | 27.Mai2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.734.070,30 | 5.0 | 10265.0 | 226.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.734.511,73 | 5.0 | 9631.0 | 418.0 | 15.Nov.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.730.708,28 | 5.0 | 10379.0 | 402.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.731.006,50 | 5.0 | 9213.0 | 265.0 | 01.Feb.2030 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.728.703,08 | 5.0 | 9829.0 | 697.0 | 21.Mai2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.726.817,24 | 5.0 | 10290.0 | 649.0 | 12.Juli2035 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.714.495,84 | 5.0 | 9577.0 | 260.0 | 31.Dez.2079 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.711.326,42 | 5.0 | 10151.0 | 273.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.712.551,23 | 5.0 | 10187.0 | 334.0 | 10.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.707.635,28 | 5.0 | 10240.0 | 266.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.675.929,89 | 5.0 | 9957.0 | 281.0 | 14.Mai2030 | 338.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.672.973,04 | 5.0 | 9579.0 | 337.0 | 15.Dez.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.671.551,24 | 5.0 | 10107.0 | 647.0 | 11.Jan.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.639.178,07 | 5.0 | 10229.0 | 337.0 | 10.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.635.469,68 | 5.0 | 10253.0 | 424.0 | 09.Feb.2032 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.627.262,13 | 5.0 | 10195.0 | 191.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.625.126,05 | 5.0 | 9966.0 | 111.0 | 25.Juli2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.617.997,76 | 5.0 | 9889.0 | 505.0 | 23.Jan.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.618.806,21 | 5.0 | 10071.0 | 101.0 | 06.Juni2028 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.599.763,85 | 5.0 | 9583.0 | 263.0 | 06.Feb.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.593.356,25 | 5.0 | 9687.0 | 959.0 | 13.Mai2038 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.588.284,98 | 5.0 | 9861.0 | 758.0 | 05.Sept.2035 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.588.720,82 | 5.0 | 9542.0 | 284.0 | 04.Mai2030 | 174.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.585.776,09 | 5.0 | 10019.0 | 590.0 | 01.Feb.2033 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.582.202,23 | 5.0 | 9480.0 | 281.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.576.264,19 | 5.0 | 10407.0 | 141.0 | 16.Nov.2032 | 636.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.573.072,58 | 5.0 | 8762.0 | 517.0 | 04.Nov.2032 | 105.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.547.672,39 | 5.0 | 9392.0 | 1247.0 | 22.März2044 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.545.215,45 | 5.0 | 10195.0 | 186.0 | 25.Apr.2029 | 423.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.541.823,68 | 5.0 | 10147.0 | 670.0 | 05.März2034 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.524.522,09 | 5.0 | 9852.0 | 594.0 | 10.März2034 | 348.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.525.154,74 | 5.0 | 10044.0 | 325.0 | 31.Dez.2079 | 412.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.523.308,69 | 5.0 | 10161.0 | 277.0 | 22.Apr.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.522.850,58 | 5.0 | 9457.0 | 289.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.520.816,88 | 5.0 | 9405.0 | 355.0 | 16.Feb.2031 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.521.129,73 | 5.0 | 10189.0 | 516.0 | 26.März2037 | 462.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.521.365,21 | 5.0 | 9937.0 | 402.0 | 06.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.515.574,92 | 5.0 | 10068.0 | 162.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.509.923,81 | 5.0 | 10309.0 | 366.0 | 02.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.510.457,74 | 5.0 | 10342.0 | 574.0 | 13.Jan.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.503.941,23 | 5.0 | 9906.0 | 513.0 | 18.Feb.2037 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.494.678,91 | 5.0 | 9882.0 | 537.0 | 02.Sept.2033 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.484.434,00 | 5.0 | 9929.0 | 120.0 | 13.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.481.165,57 | 5.0 | 10014.0 | 447.0 | 22.Apr.2036 | 419.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.480.228,35 | 5.0 | 9787.0 | 717.0 | 13.Nov.2034 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.478.605,63 | 5.0 | 9831.0 | 543.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.473.455,75 | 5.0 | 9942.0 | 736.0 | 06.Mai2036 | 398.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.465.449,92 | 5.0 | 9968.0 | 355.0 | 28.Feb.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.465.601,54 | 5.0 | 9875.0 | 346.0 | 13.Feb.2031 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.455.063,57 | 5.0 | 9848.0 | 883.0 | 22.März2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.447.080,84 | 5.0 | 9886.0 | 599.0 | 20.Apr.2034 | 374.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.435.284,04 | 5.0 | 8221.0 | 630.0 | 03.Dez.2032 | 63.0 |
| T | AT&T INC | Kommunikation | 6.430.418,71 | 5.0 | 9905.0 | 574.0 | 17.Dez.2032 | 355.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.414.745,59 | 5.0 | 9963.0 | 281.0 | 13.Mai2030 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.395.427,54 | 5.0 | 10012.0 | 338.0 | 15.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.395.696,84 | 5.0 | 10181.0 | 660.0 | 15.Jan.2034 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.393.862,59 | 5.0 | 9873.0 | 261.0 | 12.Feb.2030 | 288.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.395.104,51 | 5.0 | 9226.0 | 351.0 | 06.Jan.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.372.372,59 | 5.0 | 10323.0 | 389.0 | 31.Okt.2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.370.355,29 | 5.0 | 9971.0 | 141.0 | 04.Nov.2027 | 275.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.361.019,60 | 5.0 | 8714.0 | 573.0 | 06.Juli2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.358.309,87 | 5.0 | 9860.0 | 263.0 | 16.Feb.2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.354.416,45 | 5.0 | 10013.0 | 108.0 | 06.Juli2047 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.349.013,09 | 5.0 | 9061.0 | 399.0 | 25.Juli2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.348.283,31 | 5.0 | 10037.0 | 364.0 | 09.Apr.2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.342.486,85 | 5.0 | 9773.0 | 179.0 | 20.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.338.582,94 | 5.0 | 9246.0 | 303.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.335.437,63 | 5.0 | 10082.0 | 300.0 | 28.Aug.2034 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.323.469,77 | 5.0 | 10325.0 | 252.0 | 22.Apr.2034 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.319.213,79 | 5.0 | 9818.0 | 395.0 | 22.Sept.2031 | 320.0 |
| V | VISA INC | Technologie | 6.312.198,76 | 5.0 | 9858.0 | 192.0 | 15.Mai2028 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.310.708,41 | 5.0 | 9965.0 | 177.0 | 16.März2028 | 280.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.308.611,30 | 5.0 | 9924.0 | 684.0 | 25.Sept.2035 | 383.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.290.879,17 | 5.0 | 10111.0 | 487.0 | 05.Juli2052 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.291.881,90 | 5.0 | 9730.0 | 935.0 | 16.Feb.2038 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 6.282.953,37 | 5.0 | 9958.0 | 517.0 | 08.März2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.283.343,15 | 5.0 | 9675.0 | 316.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.279.959,37 | 5.0 | 9686.0 | 444.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.277.692,08 | 5.0 | 9701.0 | 456.0 | 07.Mai2032 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.277.847,84 | 5.0 | 9539.0 | 298.0 | 03.Juli2029 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.271.916,38 | 5.0 | 10728.0 | 555.0 | 29.Jan.2034 | 526.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.268.521,16 | 5.0 | 8193.0 | 642.0 | 18.Jan.2033 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.265.131,69 | 5.0 | 9783.0 | 873.0 | 27.Mai2037 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.265.929,13 | 5.0 | 10551.0 | 504.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.255.151,65 | 5.0 | 10125.0 | 208.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.248.243,22 | 5.0 | 9851.0 | 565.0 | 01.Dez.2033 | 361.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.237.188,38 | 5.0 | 9603.0 | 139.0 | 05.Nov.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.215.911,95 | 5.0 | 9590.0 | 358.0 | 31.Dez.2079 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.214.244,07 | 5.0 | 9251.0 | 548.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.201.846,20 | 5.0 | 9608.0 | 889.0 | 22.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.184.184,41 | 4.0 | 10362.0 | 386.0 | 06.Sept.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.179.969,32 | 4.0 | 10964.0 | 545.0 | 25.Juli2053 | 582.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.166.577,09 | 4.0 | 10413.0 | 286.0 | 08.Aug.2030 | 492.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.160.826,40 | 4.0 | 10479.0 | 386.0 | 21.Sept.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.153.548,18 | 4.0 | 9586.0 | 274.0 | 22.März2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.134.015,73 | 4.0 | 8889.0 | 471.0 | 24.Mai2032 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.134.757,97 | 4.0 | 10512.0 | 478.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.133.943,36 | 4.0 | 10580.0 | 565.0 | 13.Jan.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.128.440,24 | 4.0 | 10129.0 | 508.0 | 08.März2033 | 413.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.126.713,87 | 4.0 | 9940.0 | 680.0 | 31.Dez.2079 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.105.243,18 | 4.0 | 8846.0 | 426.0 | 26.Okt.2031 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.105.475,62 | 4.0 | 10047.0 | 454.0 | 19.Mai2036 | 423.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.101.194,65 | 4.0 | 10070.0 | 554.0 | 10.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.087.468,18 | 4.0 | 8813.0 | 966.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.086.365,48 | 4.0 | 9504.0 | 173.0 | 18.Feb.2029 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 6.084.953,18 | 4.0 | 9323.0 | 1311.0 | 06.Mai2045 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.083.040,00 | 4.0 | 9319.0 | 353.0 | 25.Jan.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.076.031,43 | 4.0 | 9990.0 | 436.0 | 16.Juni2031 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.056.788,38 | 4.0 | 10230.0 | 511.0 | 09.Juni2033 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.041.719,31 | 4.0 | 9836.0 | 717.0 | 27.Jan.2036 | 377.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.036.532,48 | 4.0 | 10044.0 | 80.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.024.913,83 | 4.0 | 9773.0 | 789.0 | 10.Feb.2037 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.022.782,27 | 4.0 | 10100.0 | 649.0 | 12.Feb.2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.020.415,86 | 4.0 | 9808.0 | 161.0 | 12.Jan.2028 | 172.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.019.536,42 | 4.0 | 10094.0 | 194.0 | 20.Mai2029 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 6.016.076,96 | 4.0 | 9929.0 | 1714.0 | 11.Mai2063 | 480.0 |
| T | AT&T INC | Kommunikation | 6.012.489,57 | 4.0 | 10260.0 | 699.0 | 18.Nov.2034 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.003.085,09 | 4.0 | 10259.0 | 136.0 | 27.Okt.2047 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.991.685,39 | 4.0 | 9701.0 | 193.0 | 11.Mai2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.986.844,05 | 4.0 | 9796.0 | 308.0 | 29.Aug.2029 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.978.411,33 | 4.0 | 8782.0 | 462.0 | 11.Feb.2031 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.974.875,14 | 4.0 | 9858.0 | 299.0 | 15.Juli2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.971.637,14 | 4.0 | 9830.0 | 395.0 | 03.Sept.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 5.966.981,63 | 4.0 | 9547.0 | 180.0 | 18.März2028 | 45.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.956.967,67 | 4.0 | 9144.0 | 334.0 | 23.Okt.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.954.840,17 | 4.0 | 9239.0 | 374.0 | 08.Apr.2030 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.948.723,02 | 4.0 | 9206.0 | 1266.0 | 22.Feb.2044 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.945.597,76 | 4.0 | 9815.0 | 645.0 | 10.Nov.2033 | 336.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.943.477,86 | 4.0 | 9596.0 | 344.0 | 16.Jan.2030 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.935.017,91 | 4.0 | 9816.0 | 108.0 | 01.Juli2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.932.440,03 | 4.0 | 10073.0 | 484.0 | 14.Nov.2036 | 427.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.926.017,62 | 4.0 | 9896.0 | 279.0 | 26.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.922.936,82 | 4.0 | 9798.0 | 469.0 | 25.Aug.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.919.044,21 | 4.0 | 10088.0 | 331.0 | 13.Dez.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.912.698,27 | 4.0 | 10172.0 | 342.0 | 14.März2030 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.905.728,09 | 4.0 | 8524.0 | 804.0 | 09.März2035 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.897.672,83 | 4.0 | 10573.0 | 368.0 | 19.Mai2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.893.567,21 | 4.0 | 10089.0 | 464.0 | 24.Aug.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.893.770,60 | 4.0 | 8428.0 | 696.0 | 18.Okt.2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.891.166,94 | 4.0 | 9889.0 | 681.0 | 03.Sept.2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.889.094,77 | 4.0 | 8504.0 | 554.0 | 11.Feb.2032 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.876.564,72 | 4.0 | 10175.0 | 604.0 | 12.Mai2033 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.874.707,26 | 4.0 | 10118.0 | 362.0 | 15.Juni2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.872.109,55 | 4.0 | 9149.0 | 548.0 | 07.Apr.2032 | 210.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.870.495,09 | 4.0 | 9864.0 | 709.0 | 31.Jan.2036 | 394.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.870.913,94 | 4.0 | 9963.0 | 376.0 | 14.Aug.2031 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 5.851.006,77 | 4.0 | 9526.0 | 1256.0 | 06.Nov.2044 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.848.885,86 | 4.0 | 9873.0 | 593.0 | 14.Apr.2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.844.892,33 | 4.0 | 9572.0 | 286.0 | 24.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.843.851,26 | 4.0 | 10122.0 | 382.0 | 26.Aug.2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.841.530,07 | 4.0 | 10055.0 | 423.0 | 06.Feb.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.830.643,48 | 4.0 | 10083.0 | 1273.0 | 11.Mai2045 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.829.575,14 | 4.0 | 10082.0 | 817.0 | 12.Nov.2037 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.830.054,91 | 4.0 | 9839.0 | 320.0 | 22.Okt.2030 | 293.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.822.141,98 | 4.0 | 9808.0 | 167.0 | 08.Feb.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.819.773,46 | 4.0 | 10593.0 | 226.0 | 30.Mai2034 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.813.983,67 | 4.0 | 9879.0 | 376.0 | 16.Juli2031 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.809.342,50 | 4.0 | 8953.0 | 429.0 | 26.Mai2041 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.805.526,61 | 4.0 | 9971.0 | 1259.0 | 16.März2045 | 445.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.805.782,23 | 4.0 | 9949.0 | 264.0 | 05.März2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.806.168,61 | 4.0 | 9814.0 | 739.0 | 11.Aug.2036 | 376.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.806.764,39 | 4.0 | 9023.0 | 373.0 | 22.März2031 | 69.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.803.217,53 | 4.0 | 10038.0 | 738.0 | 12.Mai2036 | 409.0 |
| SAPGR | SAP SE RegS | Technologie | 5.793.104,20 | 4.0 | 9311.0 | 455.0 | 10.März2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.783.836,59 | 4.0 | 9827.0 | 379.0 | 03.Juli2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.784.843,30 | 4.0 | 10103.0 | 815.0 | 21.Mai2037 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.780.072,03 | 4.0 | 9788.0 | 450.0 | 15.Juni2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.777.908,83 | 4.0 | 9627.0 | 220.0 | 30.Aug.2028 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.775.389,53 | 4.0 | 9779.0 | 481.0 | 31.Dez.2079 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.772.202,15 | 4.0 | 9985.0 | 369.0 | 12.Mai2031 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.754.074,10 | 4.0 | 9610.0 | 179.0 | 16.März2028 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.751.092,31 | 4.0 | 10210.0 | 320.0 | 15.Nov.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.748.113,07 | 4.0 | 10502.0 | 427.0 | 10.März2032 | 479.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.745.897,40 | 4.0 | 10254.0 | 597.0 | 14.Juni2033 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.742.670,38 | 4.0 | 9842.0 | 790.0 | 01.Dez.2035 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.740.415,30 | 4.0 | 9551.0 | 170.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.736.807,41 | 4.0 | 9753.0 | 226.0 | 27.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.729.571,81 | 4.0 | 10050.0 | 455.0 | 20.Mai2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.726.545,84 | 4.0 | 9787.0 | 433.0 | 10.Feb.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.721.649,62 | 4.0 | 9919.0 | 539.0 | 21.Mai2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.721.980,56 | 4.0 | 9654.0 | 956.0 | 16.Nov.2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.722.315,77 | 4.0 | 9846.0 | 488.0 | 17.Okt.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.722.781,43 | 4.0 | 10593.0 | 684.0 | 31.Okt.2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.714.409,17 | 4.0 | 9896.0 | 781.0 | 20.Jan.2037 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.712.355,40 | 4.0 | 8899.0 | 522.0 | 10.Juli2042 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.710.557,62 | 4.0 | 10364.0 | 637.0 | 27.Nov.2033 | 438.0 |
| T | AT&T INC | Kommunikation | 5.698.353,81 | 4.0 | 9717.0 | 306.0 | 05.Sept.2029 | 235.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.699.442,24 | 4.0 | 9675.0 | 241.0 | 04.Dez.2028 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.686.009,85 | 4.0 | 9877.0 | 619.0 | 19.Mai2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.680.347,53 | 4.0 | 9724.0 | 252.0 | 15.Jan.2029 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.674.670,42 | 4.0 | 9948.0 | 281.0 | 13.Mai2030 | 324.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.658.169,35 | 4.0 | 10412.0 | 312.0 | 14.Okt.2029 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.656.785,29 | 4.0 | 10473.0 | 174.0 | 31.Dez.2079 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.655.380,13 | 4.0 | 9831.0 | 719.0 | 26.Feb.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.650.415,50 | 4.0 | 10140.0 | 160.0 | 16.Jan.2028 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.650.926,18 | 4.0 | 9628.0 | 1548.0 | 10.Nov.2055 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.649.473,67 | 4.0 | 9458.0 | 287.0 | 09.Mai2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.646.837,75 | 4.0 | 9702.0 | 478.0 | 25.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.640.155,95 | 4.0 | 9833.0 | 445.0 | 11.März2031 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.639.102,12 | 4.0 | 10055.0 | 730.0 | 02.Juni2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.639.148,00 | 4.0 | 9714.0 | 658.0 | 15.Mai2056 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.622.234,54 | 4.0 | 9851.0 | 374.0 | 07.Mai2030 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.618.901,55 | 4.0 | 9563.0 | 315.0 | 21.Sept.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.617.945,46 | 4.0 | 9762.0 | 891.0 | 27.Feb.2039 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.615.769,96 | 4.0 | 9719.0 | 746.0 | 28.Feb.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.611.831,50 | 4.0 | 9792.0 | 387.0 | 17.Aug.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.609.289,22 | 4.0 | 9751.0 | 749.0 | 17.Feb.2035 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.607.399,92 | 4.0 | 10385.0 | 628.0 | 26.Juli2054 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.606.044,61 | 4.0 | 9967.0 | 1708.0 | 16.März2064 | 485.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.604.351,97 | 4.0 | 9919.0 | 189.0 | 28.Mai2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.600.901,32 | 4.0 | 10350.0 | 198.0 | 19.Juli2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.600.174,97 | 4.0 | 9664.0 | 596.0 | 10.Feb.2033 | 315.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.594.104,63 | 4.0 | 9701.0 | 140.0 | 31.Dez.2079 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.585.625,68 | 4.0 | 9807.0 | 187.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.583.184,72 | 4.0 | 10223.0 | 600.0 | 31.Dez.2079 | 599.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.580.658,35 | 4.0 | 9561.0 | 703.0 | 25.Sept.2034 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.573.498,43 | 4.0 | 9705.0 | 283.0 | 26.Apr.2029 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.574.454,10 | 4.0 | 9000.0 | 394.0 | 17.Juni2030 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.570.558,08 | 4.0 | 9817.0 | 802.0 | 15.Jan.2036 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.565.095,16 | 4.0 | 10135.0 | 703.0 | 25.Juli2055 | 443.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.560.796,80 | 4.0 | 9539.0 | 199.0 | 05.Juni2028 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.558.429,63 | 4.0 | 10400.0 | 278.0 | 15.Mai2029 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.553.831,12 | 4.0 | 10228.0 | 623.0 | 28.Sept.2033 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.551.540,81 | 4.0 | 10183.0 | 276.0 | 04.Juni2034 | 427.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.548.829,29 | 4.0 | 9387.0 | 224.0 | 01.Sept.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.549.667,15 | 4.0 | 8595.0 | 823.0 | 20.Mai2035 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.545.558,44 | 4.0 | 9158.0 | 1291.0 | 03.März2045 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.542.865,91 | 4.0 | 10442.0 | 563.0 | 16.Nov.2032 | 425.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.541.552,20 | 4.0 | 10352.0 | 221.0 | 06.Okt.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.528.346,16 | 4.0 | 8531.0 | 555.0 | 20.Feb.2032 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.524.399,60 | 4.0 | 9467.0 | 228.0 | 22.Sept.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.523.329,48 | 4.0 | 9413.0 | 381.0 | 09.Juni2030 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.522.048,08 | 4.0 | 8401.0 | 951.0 | 03.Juli2037 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.519.435,41 | 4.0 | 10331.0 | 612.0 | 19.Mai2033 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.515.444,73 | 4.0 | 9926.0 | 341.0 | 10.Jan.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.516.285,73 | 4.0 | 10072.0 | 720.0 | 11.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.512.946,70 | 4.0 | 10242.0 | 233.0 | 13.Nov.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.511.306,04 | 4.0 | 10294.0 | 347.0 | 21.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.509.511,55 | 4.0 | 10107.0 | 804.0 | 26.Feb.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.507.018,82 | 4.0 | 9630.0 | 275.0 | 25.März2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.499.282,07 | 4.0 | 8507.0 | 660.0 | 18.Mai2033 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.492.201,58 | 4.0 | 9625.0 | 184.0 | 17.Apr.2029 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.490.523,11 | 4.0 | 10123.0 | 225.0 | 11.Okt.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.483.228,03 | 4.0 | 9169.0 | 357.0 | 21.Jan.2030 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.480.448,73 | 4.0 | 10069.0 | 517.0 | 07.Juni2032 | 383.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.474.285,10 | 4.0 | 9495.0 | 263.0 | 07.Feb.2029 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.462.860,68 | 4.0 | 11601.0 | 582.0 | 07.Dez.2043 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.460.371,73 | 4.0 | 10156.0 | 417.0 | 08.Aug.2036 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.454.917,81 | 4.0 | 9675.0 | 438.0 | 31.Dez.2079 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.452.749,74 | 4.0 | 8777.0 | 570.0 | 31.Dez.2079 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.451.034,16 | 4.0 | 10433.0 | 336.0 | 31.Dez.2079 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.448.679,68 | 4.0 | 10054.0 | 128.0 | 19.Sept.2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.446.313,35 | 4.0 | 10187.0 | 187.0 | 12.Juni2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.443.126,40 | 4.0 | 9420.0 | 404.0 | 12.Sept.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.437.060,79 | 4.0 | 10250.0 | 236.0 | 21.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.434.510,26 | 4.0 | 10190.0 | 166.0 | 16.Feb.2029 | 445.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.434.521,18 | 4.0 | 9352.0 | 224.0 | 01.Sept.2028 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.426.741,08 | 4.0 | 11027.0 | 569.0 | 03.Nov.2043 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.423.006,81 | 4.0 | 9989.0 | 470.0 | 19.Sept.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.423.221,31 | 4.0 | 9991.0 | 202.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.419.403,41 | 4.0 | 10095.0 | 249.0 | 15.Jan.2030 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.420.461,32 | 4.0 | 9747.0 | 172.0 | 03.März2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.416.421,97 | 4.0 | 10152.0 | 305.0 | 07.Sept.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.413.771,39 | 4.0 | 10260.0 | 331.0 | 10.Jan.2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.413.903,53 | 4.0 | 10081.0 | 101.0 | 11.Juni2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.411.280,57 | 4.0 | 10266.0 | 334.0 | 23.Jan.2031 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.406.627,43 | 4.0 | 10077.0 | 803.0 | 25.Jan.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.396.860,53 | 4.0 | 8476.0 | 551.0 | 17.Feb.2033 | 60.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.397.209,01 | 4.0 | 10182.0 | 189.0 | 05.Mai2028 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.394.977,04 | 4.0 | 9411.0 | 377.0 | 18.Apr.2030 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.389.305,05 | 4.0 | 9872.0 | 768.0 | 26.Mai2046 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.382.752,03 | 4.0 | 10147.0 | 143.0 | 16.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.382.803,74 | 4.0 | 10227.0 | 145.0 | 22.Feb.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.381.094,67 | 4.0 | 9967.0 | 193.0 | 07.Juni2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.381.734,00 | 4.0 | 10020.0 | 569.0 | 20.Jan.2034 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.377.739,09 | 4.0 | 9280.0 | 260.0 | 18.Jan.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 5.375.529,27 | 4.0 | 9899.0 | 596.0 | 01.Juni2033 | 360.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.375.812,49 | 4.0 | 10111.0 | 166.0 | 07.Feb.2028 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.372.406,88 | 4.0 | 10154.0 | 660.0 | 08.Mai2035 | 435.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.359.715,06 | 4.0 | 10151.0 | 176.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.357.889,06 | 4.0 | 9972.0 | 412.0 | 15.Nov.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.354.116,89 | 4.0 | 9817.0 | 187.0 | 26.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.352.545,53 | 4.0 | 10155.0 | 160.0 | 16.Jan.2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.352.638,95 | 4.0 | 9797.0 | 434.0 | 15.Mai2056 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.353.057,76 | 4.0 | 10117.0 | 401.0 | 16.Okt.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.350.632,23 | 4.0 | 10001.0 | 205.0 | 27.Juli2028 | 362.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.351.291,21 | 4.0 | 10110.0 | 145.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.349.280,28 | 4.0 | 9989.0 | 344.0 | 21.Jan.2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.341.393,51 | 4.0 | 9801.0 | 121.0 | 21.Aug.2027 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.339.143,62 | 4.0 | 9953.0 | 727.0 | 23.Jan.2035 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.334.806,54 | 4.0 | 10055.0 | 362.0 | 02.Apr.2030 | 354.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.335.330,26 | 4.0 | 10614.0 | 538.0 | 03.Nov.2032 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.329.315,83 | 4.0 | 10247.0 | 163.0 | 03.Feb.2033 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.329.855,33 | 4.0 | 10127.0 | 162.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.325.822,98 | 4.0 | 10117.0 | 162.0 | 24.Jan.2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.326.045,01 | 4.0 | 10008.0 | 355.0 | 08.Apr.2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.324.287,49 | 4.0 | 10087.0 | 277.0 | 17.Apr.2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.321.010,08 | 4.0 | 9954.0 | 476.0 | 05.März2037 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.321.063,08 | 4.0 | 9945.0 | 514.0 | 25.Feb.2037 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.319.924,22 | 4.0 | 9811.0 | 192.0 | 24.Mai2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.316.930,87 | 4.0 | 9812.0 | 783.0 | 08.Okt.2035 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.313.628,39 | 4.0 | 10299.0 | 336.0 | 11.Jan.2031 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.310.847,65 | 4.0 | 9856.0 | 615.0 | 03.Sept.2034 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.309.379,51 | 4.0 | 9861.0 | 234.0 | 06.Nov.2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.307.074,83 | 4.0 | 10057.0 | 434.0 | 19.Mai2036 | 419.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.307.740,37 | 4.0 | 9300.0 | 278.0 | 24.März2029 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.302.123,23 | 4.0 | 9386.0 | 368.0 | 26.März2030 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.299.652,29 | 4.0 | 9909.0 | 346.0 | 13.Feb.2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.298.779,74 | 4.0 | 9719.0 | 551.0 | 03.Aug.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.298.929,42 | 4.0 | 9891.0 | 343.0 | 12.Jan.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.293.685,28 | 4.0 | 9914.0 | 380.0 | 15.Juli2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.293.864,68 | 4.0 | 10401.0 | 209.0 | 28.Aug.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.284.414,31 | 4.0 | 9852.0 | 718.0 | 27.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.280.427,56 | 4.0 | 10025.0 | 523.0 | 24.Juni2037 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.279.657,84 | 4.0 | 9664.0 | 884.0 | 06.Aug.2037 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.278.665,34 | 4.0 | 10062.0 | 169.0 | 17.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.266.087,56 | 4.0 | 9819.0 | 541.0 | 21.Juli2033 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.264.251,40 | 4.0 | 10964.0 | 1062.0 | 30.Juni2042 | 538.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.251.860,16 | 4.0 | 9899.0 | 539.0 | 19.Mai2032 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.251.217,37 | 4.0 | 9846.0 | 967.0 | 10.Nov.2038 | 386.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.248.460,42 | 4.0 | 9537.0 | 170.0 | 11.Feb.2028 | 20.0 |
| GOOGL | ALPHABET INC | Technologie | 5.244.961,25 | 4.0 | 9257.0 | 1734.0 | 06.Nov.2064 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.245.859,58 | 4.0 | 9885.0 | 283.0 | 06.Mai2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.244.538,80 | 4.0 | 10055.0 | 297.0 | 07.Sept.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 5.241.487,16 | 4.0 | 9100.0 | 1614.0 | 06.Mai2054 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.241.880,22 | 4.0 | 9860.0 | 263.0 | 16.Feb.2030 | 296.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.238.776,56 | 4.0 | 9799.0 | 282.0 | 23.Mai2029 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.236.164,43 | 4.0 | 10046.0 | 662.0 | 19.Feb.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.234.895,71 | 4.0 | 10406.0 | 250.0 | 16.Apr.2034 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.233.346,69 | 4.0 | 9702.0 | 121.0 | 24.Aug.2028 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.227.780,08 | 4.0 | 9920.0 | 803.0 | 12.Jan.2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.223.557,19 | 4.0 | 9734.0 | 197.0 | 12.Juni2029 | 181.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.221.982,76 | 4.0 | 9777.0 | 750.0 | 07.März2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.222.059,11 | 4.0 | 10088.0 | 372.0 | 16.Juli2035 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.219.572,27 | 4.0 | 10104.0 | 329.0 | 11.Jan.2030 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.217.260,01 | 4.0 | 10639.0 | 409.0 | 15.Feb.2031 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.215.755,23 | 4.0 | 9852.0 | 346.0 | 03.Feb.2031 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.214.277,97 | 4.0 | 10131.0 | 168.0 | 23.Feb.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.214.323,72 | 4.0 | 9920.0 | 654.0 | 24.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.194.070,94 | 4.0 | 9751.0 | 161.0 | 11.Jan.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.194.765,74 | 4.0 | 9630.0 | 540.0 | 07.Apr.2032 | 282.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.184.290,19 | 4.0 | 8686.0 | 524.0 | 03.Nov.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.177.626,37 | 4.0 | 10200.0 | 196.0 | 11.Juli2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.176.303,33 | 4.0 | 7864.0 | 787.0 | 28.Sept.2034 | 88.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.176.488,56 | 4.0 | 9696.0 | 754.0 | 31.Okt.2036 | 379.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.175.858,81 | 4.0 | 10303.0 | 559.0 | 31.Dez.2079 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.166.996,73 | 4.0 | 9854.0 | 258.0 | 27.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.167.538,88 | 4.0 | 9876.0 | 283.0 | 30.Mai2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.160.832,04 | 4.0 | 10132.0 | 98.0 | 02.Juni2027 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.158.691,48 | 4.0 | 9919.0 | 303.0 | 28.Aug.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.156.520,40 | 4.0 | 10237.0 | 295.0 | 21.Sept.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.152.799,28 | 4.0 | 9909.0 | 542.0 | 22.Mai2032 | 313.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.147.865,63 | 4.0 | 9885.0 | 553.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.144.063,82 | 4.0 | 10063.0 | 128.0 | 20.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.139.238,02 | 4.0 | 10139.0 | 250.0 | 11.Jan.2029 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.132.497,28 | 4.0 | 9391.0 | 409.0 | 26.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.130.312,58 | 4.0 | 9909.0 | 183.0 | 07.Apr.2028 | 252.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.130.346,24 | 4.0 | 10022.0 | 444.0 | 16.Apr.2032 | 378.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.129.116,39 | 4.0 | 9631.0 | 233.0 | 26.Okt.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.127.078,72 | 4.0 | 10227.0 | 123.0 | 06.Sept.2027 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.119.848,64 | 4.0 | 9593.0 | 147.0 | 16.Nov.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.118.546,31 | 4.0 | 9867.0 | 741.0 | 27.Mai2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.118.942,15 | 4.0 | 10856.0 | 540.0 | 14.Nov.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.119.326,31 | 4.0 | 9284.0 | 1259.0 | 01.Juni2044 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.117.848,60 | 4.0 | 10032.0 | 286.0 | 19.Mai2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.115.549,47 | 4.0 | 9980.0 | 190.0 | 24.Mai2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.098.161,65 | 4.0 | 9932.0 | 723.0 | 10.Juni2036 | 387.0 |
| GOOGL | ALPHABET INC | Technologie | 5.095.001,92 | 4.0 | 9557.0 | 908.0 | 06.Mai2037 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.087.802,08 | 4.0 | 8873.0 | 620.0 | 15.Feb.2033 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.082.877,73 | 4.0 | 9585.0 | 153.0 | 09.Dez.2027 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 5.079.715,46 | 4.0 | 9494.0 | 366.0 | 25.März2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 5.080.332,67 | 4.0 | 9487.0 | 369.0 | 01.Apr.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.080.916,83 | 4.0 | 10422.0 | 332.0 | 13.Jan.2031 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.073.552,56 | 4.0 | 10308.0 | 338.0 | 17.Apr.2035 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.069.128,52 | 4.0 | 9275.0 | 446.0 | 31.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.067.361,93 | 4.0 | 8822.0 | 470.0 | 12.Mai2032 | 111.0 |
| T | AT&T INC | Kommunikation | 5.061.075,80 | 4.0 | 9110.0 | 368.0 | 04.März2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.059.485,26 | 4.0 | 9402.0 | 229.0 | 24.Sept.2029 | 64.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.060.336,40 | 4.0 | 9515.0 | 233.0 | 17.Okt.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 5.056.832,14 | 4.0 | 10194.0 | 442.0 | 30.Apr.2031 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.055.990,67 | 4.0 | 10279.0 | 271.0 | 19.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.052.363,12 | 4.0 | 9476.0 | 204.0 | 24.Juni2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.049.948,84 | 4.0 | 9456.0 | 205.0 | 21.Juni2028 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.047.780,64 | 4.0 | 9803.0 | 342.0 | 10.Jan.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.047.829,30 | 4.0 | 9521.0 | 172.0 | 18.Feb.2028 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.043.600,16 | 4.0 | 10025.0 | 318.0 | 06.Nov.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.043.829,95 | 4.0 | 10028.0 | 741.0 | 13.Mai2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.038.179,20 | 4.0 | 9503.0 | 189.0 | 20.Apr.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.036.331,84 | 4.0 | 10491.0 | 703.0 | 21.Nov.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.035.569,78 | 4.0 | 10313.0 | 363.0 | 12.Juni2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.026.383,35 | 4.0 | 9927.0 | 351.0 | 25.Feb.2035 | 372.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.027.188,28 | 4.0 | 9481.0 | 162.0 | 11.Jan.2028 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.024.775,28 | 4.0 | 9656.0 | 127.0 | 03.Sept.2027 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.018.363,51 | 4.0 | 9379.0 | 240.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.019.157,56 | 4.0 | 8623.0 | 543.0 | 14.Jan.2032 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.004.994,57 | 4.0 | 9392.0 | 224.0 | 06.Sept.2029 | 47.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.003.467,36 | 4.0 | 10764.0 | 545.0 | 11.Juli2043 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.000.497,86 | 4.0 | 9880.0 | 748.0 | 01.Juli2035 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.001.256,99 | 4.0 | 10125.0 | 121.0 | 06.Sept.2028 | 407.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.998.095,88 | 4.0 | 9893.0 | 434.0 | 28.Feb.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.995.668,47 | 4.0 | 10255.0 | 165.0 | 16.Feb.2029 | 477.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.995.741,54 | 4.0 | 9678.0 | 198.0 | 13.Juni2028 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.993.648,85 | 4.0 | 9856.0 | 100.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.991.782,12 | 4.0 | 9397.0 | 212.0 | 19.Juli2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.990.377,05 | 4.0 | 10216.0 | 179.0 | 31.Dez.2079 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.989.989,37 | 4.0 | 9856.0 | 99.0 | 26.Mai2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.988.512,63 | 4.0 | 9507.0 | 175.0 | 23.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.980.910,55 | 4.0 | 9900.0 | 284.0 | 04.Juni2029 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.981.140,00 | 4.0 | 10493.0 | 370.0 | 13.Sept.2030 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.979.942,30 | 4.0 | 10510.0 | 427.0 | 17.März2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.967.155,24 | 4.0 | 10194.0 | 155.0 | 13.Jan.2029 | 438.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.967.159,73 | 4.0 | 9981.0 | 360.0 | 25.März2030 | 335.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.967.952,20 | 4.0 | 9527.0 | 218.0 | 15.Aug.2028 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.966.579,76 | 4.0 | 10099.0 | 726.0 | 17.Juni2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.957.433,60 | 4.0 | 9504.0 | 206.0 | 05.Juli2029 | 80.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.946.751,68 | 4.0 | 8670.0 | 456.0 | 14.Jan.2031 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.943.689,93 | 4.0 | 9616.0 | 167.0 | 31.Jan.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.943.028,17 | 4.0 | 9506.0 | 203.0 | 14.Juni2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.939.689,71 | 4.0 | 9239.0 | 277.0 | 15.März2029 | 13.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.940.093,10 | 4.0 | 10106.0 | 286.0 | 10.Juli2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.940.533,40 | 4.0 | 9888.0 | 408.0 | 20.Nov.2035 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.932.293,97 | 4.0 | 9006.0 | 477.0 | 08.Mai2031 | 123.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.930.533,79 | 4.0 | 10170.0 | 253.0 | 09.März2029 | 388.0 |
| T | AT&T INC | Kommunikation | 4.927.782,33 | 4.0 | 8893.0 | 779.0 | 15.März2035 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.925.040,83 | 4.0 | 9405.0 | 209.0 | 07.Juli2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.922.606,69 | 4.0 | 10157.0 | 190.0 | 09.Mai2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.921.026,79 | 4.0 | 9375.0 | 301.0 | 03.Juli2029 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.920.128,46 | 4.0 | 9259.0 | 544.0 | 15.Apr.2032 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.917.037,41 | 4.0 | 9129.0 | 339.0 | 12.Nov.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.912.050,66 | 4.0 | 10006.0 | 175.0 | 10.März2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.913.184,35 | 4.0 | 10431.0 | 472.0 | 15.Nov.2031 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.910.058,44 | 4.0 | 9517.0 | 174.0 | 24.Feb.2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.908.487,89 | 4.0 | 9860.0 | 811.0 | 04.Juli2036 | 381.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.906.414,33 | 4.0 | 9588.0 | 297.0 | 04.Juli2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.904.093,71 | 4.0 | 9259.0 | 278.0 | 22.März2029 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.902.589,30 | 4.0 | 9834.0 | 571.0 | 14.Jan.2034 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.903.048,07 | 4.0 | 9997.0 | 734.0 | 14.Mai2036 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.903.311,81 | 4.0 | 9224.0 | 459.0 | 17.März2031 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.902.378,52 | 4.0 | 9881.0 | 242.0 | 01.Dez.2028 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.900.089,96 | 4.0 | 9521.0 | 227.0 | 25.Sept.2028 | 133.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.896.918,93 | 4.0 | 9854.0 | 333.0 | 10.Dez.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.897.329,72 | 4.0 | 8518.0 | 563.0 | 23.März2032 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.897.416,38 | 4.0 | 9981.0 | 219.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.895.744,04 | 4.0 | 10840.0 | 567.0 | 02.Juni2033 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.894.314,31 | 4.0 | 9672.0 | 209.0 | 16.Juli2028 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.895.506,85 | 4.0 | 9363.0 | 309.0 | 31.Dez.2079 | 183.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.888.785,02 | 4.0 | 9181.0 | 324.0 | 05.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.889.537,18 | 4.0 | 10042.0 | 102.0 | 16.Juni2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.886.589,53 | 4.0 | 9568.0 | 167.0 | 09.Feb.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.886.693,31 | 4.0 | 9450.0 | 217.0 | 08.Aug.2029 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.883.853,65 | 4.0 | 10158.0 | 665.0 | 11.Juni2034 | 420.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.882.089,96 | 4.0 | 9793.0 | 807.0 | 19.Jan.2036 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.882.708,25 | 4.0 | 9338.0 | 289.0 | 09.Mai2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.881.222,52 | 4.0 | 9004.0 | 454.0 | 17.Feb.2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.878.472,61 | 4.0 | 10230.0 | 200.0 | 13.Juli2028 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.875.800,28 | 4.0 | 10002.0 | 763.0 | 26.Mai2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.869.864,11 | 4.0 | 9718.0 | 111.0 | 08.Juli2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.867.002,72 | 4.0 | 9866.0 | 387.0 | 27.Aug.2030 | 288.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.867.524,57 | 4.0 | 10071.0 | 424.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.858.501,65 | 4.0 | 9681.0 | 124.0 | 01.Sept.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.859.464,70 | 4.0 | 10535.0 | 687.0 | 15.Nov.2034 | 475.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.853.287,56 | 4.0 | 10604.0 | 303.0 | 21.Sept.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.853.622,08 | 4.0 | 9914.0 | 195.0 | 20.Mai2028 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.854.007,39 | 4.0 | 9108.0 | 444.0 | 18.Jan.2031 | 148.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.850.211,83 | 4.0 | 10166.0 | 446.0 | 30.Mai2031 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.849.291,32 | 4.0 | 10469.0 | 360.0 | 10.Mai2031 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.845.984,50 | 4.0 | 9455.0 | 200.0 | 12.Juni2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.842.584,61 | 4.0 | 10199.0 | 447.0 | 17.Juli2031 | 388.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.842.597,52 | 4.0 | 10201.0 | 183.0 | 07.Juli2028 | 450.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.836.152,33 | 4.0 | 8847.0 | 559.0 | 23.Juni2032 | 191.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.834.293,26 | 4.0 | 10244.0 | 332.0 | 22.März2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.829.908,03 | 4.0 | 10123.0 | 456.0 | 14.Mai2032 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.828.862,11 | 4.0 | 10017.0 | 465.0 | 05.Sept.2031 | 363.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.824.632,98 | 4.0 | 10008.0 | 443.0 | 31.Dez.2079 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.822.061,04 | 4.0 | 8399.0 | 650.0 | 18.März2033 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.820.488,23 | 4.0 | 9927.0 | 283.0 | 15.Juni2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.819.302,21 | 4.0 | 9781.0 | 494.0 | 06.Nov.2031 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.817.556,17 | 4.0 | 10039.0 | 659.0 | 15.Jan.2034 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.818.116,73 | 4.0 | 9829.0 | 483.0 | 15.Okt.2031 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.816.327,40 | 4.0 | 9416.0 | 380.0 | 21.Mai2030 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.813.338,30 | 4.0 | 9755.0 | 128.0 | 15.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.809.607,46 | 3.0 | 10017.0 | 98.0 | 19.Mai2027 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.808.853,64 | 3.0 | 10102.0 | 355.0 | 02.Juni2030 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.807.270,11 | 3.0 | 10152.0 | 518.0 | 12.Apr.2032 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.805.242,14 | 3.0 | 9018.0 | 366.0 | 18.Feb.2030 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.804.148,47 | 3.0 | 9988.0 | 228.0 | 06.Nov.2028 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.797.269,04 | 3.0 | 10166.0 | 543.0 | 22.Sept.2032 | 397.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.794.933,69 | 3.0 | 9860.0 | 507.0 | 16.Feb.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.791.896,28 | 3.0 | 9820.0 | 491.0 | 13.Nov.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.787.162,36 | 3.0 | 10397.0 | 276.0 | 21.Juni2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.785.659,13 | 3.0 | 8870.0 | 429.0 | 13.Nov.2031 | 77.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.786.075,64 | 3.0 | 10174.0 | 251.0 | 31.Dez.2079 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.784.489,94 | 3.0 | 10087.0 | 125.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.780.529,23 | 3.0 | 10316.0 | 217.0 | 28.Sept.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.780.570,40 | 3.0 | 9851.0 | 531.0 | 27.Mai2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.776.927,97 | 3.0 | 9532.0 | 268.0 | 23.Feb.2029 | 138.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.773.310,51 | 3.0 | 10013.0 | 162.0 | 31.Dez.2079 | 400.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.773.866,80 | 3.0 | 10185.0 | 247.0 | 10.Jan.2031 | 525.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.768.465,73 | 3.0 | 9441.0 | 897.0 | 30.Juni2037 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.768.578,41 | 3.0 | 10035.0 | 369.0 | 09.Mai2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.766.618,79 | 3.0 | 8172.0 | 652.0 | 24.Feb.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.767.534,31 | 3.0 | 10185.0 | 377.0 | 24.Juli2030 | 385.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.763.495,63 | 3.0 | 9710.0 | 451.0 | 09.Juni2031 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.761.307,65 | 3.0 | 9796.0 | 494.0 | 02.Dez.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.761.916,16 | 3.0 | 10032.0 | 371.0 | 15.Juli2031 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.759.213,37 | 3.0 | 10287.0 | 597.0 | 03.Mai2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.754.129,94 | 3.0 | 10126.0 | 631.0 | 21.Nov.2033 | 418.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.752.699,58 | 3.0 | 10199.0 | 427.0 | 04.März2032 | 420.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.750.715,11 | 3.0 | 10236.0 | 389.0 | 12.Okt.2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.749.229,00 | 3.0 | 9921.0 | 861.0 | 04.Dez.2036 | 359.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.745.787,10 | 3.0 | 9592.0 | 210.0 | 24.Juli2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.739.013,87 | 3.0 | 10257.0 | 357.0 | 13.Apr.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.737.531,71 | 3.0 | 9139.0 | 536.0 | 01.Apr.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.737.170,72 | 3.0 | 9662.0 | 842.0 | 26.Sept.2036 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.735.599,75 | 3.0 | 10075.0 | 452.0 | 24.Juli2032 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.732.900,76 | 3.0 | 9839.0 | 549.0 | 01.Okt.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.732.939,43 | 3.0 | 9833.0 | 566.0 | 29.Okt.2032 | 328.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.723.930,05 | 3.0 | 10141.0 | 252.0 | 17.Jan.2029 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.720.899,10 | 3.0 | 10128.0 | 255.0 | 29.Jan.2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.718.600,36 | 3.0 | 9759.0 | 713.0 | 15.Okt.2034 | 338.0 |
| T | AT&T INC | Kommunikation | 4.715.564,02 | 3.0 | 9912.0 | 366.0 | 01.Juni2030 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.715.718,19 | 3.0 | 8717.0 | 462.0 | 21.Feb.2031 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.714.444,32 | 3.0 | 10162.0 | 344.0 | 14.Feb.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.713.746,06 | 3.0 | 8924.0 | 411.0 | 14.Aug.2030 | 63.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.711.332,74 | 3.0 | 9649.0 | 150.0 | 01.Dez.2027 | 63.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.707.677,41 | 3.0 | 9489.0 | 354.0 | 31.Dez.2079 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.700.738,02 | 3.0 | 10662.0 | 207.0 | 31.Dez.2079 | 750.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.701.202,29 | 3.0 | 10165.0 | 268.0 | 04.Apr.2030 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.699.813,65 | 3.0 | 10048.0 | 471.0 | 22.Sept.2031 | 345.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.698.172,34 | 3.0 | 9864.0 | 429.0 | 13.Jan.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.695.115,81 | 3.0 | 9695.0 | 193.0 | 23.Mai2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.690.662,59 | 3.0 | 9764.0 | 367.0 | 13.Mai2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.687.729,48 | 3.0 | 9940.0 | 379.0 | 31.Juli2035 | 371.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.685.332,58 | 3.0 | 9595.0 | 238.0 | 02.Nov.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.685.831,44 | 3.0 | 10107.0 | 189.0 | 24.Aug.2033 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.685.867,17 | 3.0 | 9982.0 | 452.0 | 14.Juli2031 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.679.765,31 | 3.0 | 10046.0 | 250.0 | 09.Jan.2030 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.680.481,94 | 3.0 | 10720.0 | 408.0 | 16.Feb.2031 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.679.567,32 | 3.0 | 9746.0 | 637.0 | 08.Sept.2033 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.675.662,54 | 3.0 | 10318.0 | 533.0 | 14.Sept.2032 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 4.676.281,49 | 3.0 | 9717.0 | 175.0 | 10.März2028 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.675.228,07 | 3.0 | 9519.0 | 205.0 | 26.Juni2028 | 52.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.673.000,64 | 3.0 | 9702.0 | 194.0 | 25.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.673.602,52 | 3.0 | 10105.0 | 446.0 | 26.März2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.674.073,40 | 3.0 | 10012.0 | 239.0 | 22.Nov.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.672.212,75 | 3.0 | 10075.0 | 283.0 | 11.Juni2029 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.670.549,77 | 3.0 | 9883.0 | 266.0 | 07.März2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.668.780,31 | 3.0 | 9891.0 | 280.0 | 27.Mai2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.669.100,75 | 3.0 | 10242.0 | 305.0 | 13.Sept.2029 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.667.922,17 | 3.0 | 9009.0 | 479.0 | 02.Juli2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.668.307,81 | 3.0 | 9916.0 | 746.0 | 10.Juni2035 | 373.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.666.108,98 | 3.0 | 9842.0 | 347.0 | 07.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.665.720,90 | 3.0 | 9917.0 | 302.0 | 24.Aug.2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.664.074,02 | 3.0 | 9722.0 | 288.0 | 29.Juni2029 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.662.669,40 | 3.0 | 9792.0 | 534.0 | 01.Juli2032 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.660.979,31 | 3.0 | 9858.0 | 287.0 | 31.Dez.2079 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.652.234,13 | 3.0 | 9825.0 | 374.0 | 02.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.653.412,84 | 3.0 | 9896.0 | 372.0 | 17.Mai2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.650.914,82 | 3.0 | 9769.0 | 1242.0 | 25.März2044 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.651.548,52 | 3.0 | 9961.0 | 256.0 | 08.Feb.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.645.657,45 | 3.0 | 9881.0 | 733.0 | 06.Feb.2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.646.148,33 | 3.0 | 10021.0 | 248.0 | 21.Jan.2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.646.458,23 | 3.0 | 10179.0 | 328.0 | 17.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.645.172,99 | 3.0 | 10170.0 | 635.0 | 11.Jan.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.642.874,18 | 3.0 | 8722.0 | 541.0 | 19.Jan.2032 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.638.563,15 | 3.0 | 9668.0 | 194.0 | 12.Mai2028 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.636.918,98 | 3.0 | 9985.0 | 469.0 | 12.Sept.2032 | 358.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.634.967,14 | 3.0 | 9396.0 | 222.0 | 31.Aug.2033 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.633.432,00 | 3.0 | 9748.0 | 184.0 | 07.Apr.2028 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.631.015,03 | 3.0 | 9805.0 | 618.0 | 13.Sept.2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.628.977,08 | 3.0 | 10056.0 | 739.0 | 22.Mai2036 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.622.096,89 | 3.0 | 10013.0 | 603.0 | 22.Apr.2038 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.621.475,80 | 3.0 | 9984.0 | 285.0 | 13.Mai2029 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.618.564,75 | 3.0 | 9966.0 | 457.0 | 29.Apr.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.618.615,63 | 3.0 | 9818.0 | 576.0 | 14.Mai2038 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.617.663,22 | 3.0 | 10049.0 | 273.0 | 06.Apr.2029 | 367.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.615.458,20 | 3.0 | 10024.0 | 619.0 | 12.Mai2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.613.917,76 | 3.0 | 9878.0 | 327.0 | 29.Nov.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.614.990,14 | 3.0 | 9772.0 | 899.0 | 02.Sept.2037 | 362.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.612.959,48 | 3.0 | 9761.0 | 893.0 | 04.Sept.2037 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.613.106,13 | 3.0 | 9927.0 | 803.0 | 16.Feb.2036 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.610.244,48 | 3.0 | 10013.0 | 285.0 | 12.Mai2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.610.516,21 | 3.0 | 9158.0 | 362.0 | 09.Feb.2030 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.608.894,57 | 3.0 | 9361.0 | 353.0 | 22.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.605.583,32 | 3.0 | 9885.0 | 425.0 | 19.Jan.2036 | 378.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.605.407,40 | 3.0 | 10925.0 | 410.0 | 31.Dez.2079 | 663.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.603.302,48 | 3.0 | 9993.0 | 281.0 | 05.Mai2029 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.601.800,82 | 3.0 | 9839.0 | 413.0 | 18.Nov.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.602.378,64 | 3.0 | 9769.0 | 566.0 | 29.Okt.2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.600.479,98 | 3.0 | 9996.0 | 610.0 | 18.Mai2038 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.600.689,59 | 3.0 | 9999.0 | 184.0 | 19.Mai2028 | 288.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.598.720,73 | 3.0 | 10027.0 | 947.0 | 29.Apr.2038 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.594.253,20 | 3.0 | 9717.0 | 128.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.590.959,18 | 3.0 | 10021.0 | 458.0 | 07.Mai2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.591.679,03 | 3.0 | 10217.0 | 715.0 | 16.Jan.2035 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.589.234,65 | 3.0 | 10054.0 | 592.0 | 02.Apr.2034 | 396.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.587.707,37 | 3.0 | 10645.0 | 311.0 | 14.Nov.2030 | 538.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.586.324,47 | 3.0 | 9900.0 | 821.0 | 24.Apr.2036 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.584.296,32 | 3.0 | 9974.0 | 340.0 | 31.Dez.2079 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.583.056,93 | 3.0 | 9873.0 | 356.0 | 03.März2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.581.139,62 | 3.0 | 9845.0 | 784.0 | 03.Feb.2037 | 385.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.579.035,67 | 3.0 | 9751.0 | 466.0 | 31.Dez.2079 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.579.067,54 | 3.0 | 9899.0 | 765.0 | 26.Aug.2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.570.568,96 | 3.0 | 9856.0 | 104.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.571.081,07 | 3.0 | 10253.0 | 583.0 | 18.Jan.2033 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.564.491,78 | 3.0 | 9825.0 | 473.0 | 26.Feb.2056 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.563.764,68 | 3.0 | 9804.0 | 774.0 | 04.Feb.2037 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.560.531,75 | 3.0 | 9422.0 | 225.0 | 14.Sept.2029 | 67.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.557.134,21 | 3.0 | 9785.0 | 657.0 | 23.Jan.2034 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.551.265,03 | 3.0 | 9821.0 | 525.0 | 26.Feb.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.547.893,90 | 3.0 | 9800.0 | 515.0 | 11.Feb.2032 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.547.268,39 | 3.0 | 9740.0 | 105.0 | 17.Juni2027 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.543.861,22 | 3.0 | 9730.0 | 659.0 | 12.Feb.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.544.212,47 | 3.0 | 9648.0 | 277.0 | 15.Apr.2029 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.535.947,32 | 3.0 | 9792.0 | 396.0 | 03.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.533.233,76 | 3.0 | 10046.0 | 419.0 | 17.Jan.2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.527.172,24 | 3.0 | 9585.0 | 453.0 | 25.Mai2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.525.652,60 | 3.0 | 9924.0 | 529.0 | 28.Juni2032 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.523.936,46 | 3.0 | 9191.0 | 322.0 | 10.Sept.2029 | 65.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.520.401,47 | 3.0 | 9901.0 | 386.0 | 10.Sept.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.519.226,87 | 3.0 | 9755.0 | 602.0 | 03.März2033 | 316.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.516.193,02 | 3.0 | 9715.0 | 673.0 | 02.Feb.2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.514.860,03 | 3.0 | 9520.0 | 982.0 | 06.Nov.2038 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.515.225,54 | 3.0 | 9673.0 | 196.0 | 08.Juni2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.514.253,09 | 3.0 | 9645.0 | 726.0 | 06.Nov.2034 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.512.652,85 | 3.0 | 9764.0 | 444.0 | 27.März2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.513.330,52 | 3.0 | 10592.0 | 233.0 | 20.Feb.2034 | 618.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.508.245,34 | 3.0 | 9713.0 | 760.0 | 26.Juni2035 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.507.805,49 | 3.0 | 9843.0 | 427.0 | 22.Jan.2036 | 361.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.503.950,96 | 3.0 | 10153.0 | 452.0 | 19.Aug.2031 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.504.673,98 | 3.0 | 10244.0 | 135.0 | 25.Okt.2028 | 481.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.503.548,91 | 3.0 | 9475.0 | 538.0 | 27.März2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.499.704,76 | 3.0 | 9525.0 | 287.0 | 23.Mai2029 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.498.229,00 | 3.0 | 8276.0 | 602.0 | 01.Sept.2032 | 75.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.495.709,52 | 3.0 | 9951.0 | 435.0 | 27.Mai2032 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.496.398,34 | 3.0 | 10497.0 | 638.0 | 29.Nov.2033 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.491.671,21 | 3.0 | 9960.0 | 116.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.491.982,85 | 3.0 | 10020.0 | 319.0 | 13.Nov.2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.490.841,75 | 3.0 | 9321.0 | 457.0 | 15.März2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.486.202,55 | 3.0 | 9123.0 | 327.0 | 23.Sept.2029 | 50.0 |
| V | VISA INC | Technologie | 4.486.343,06 | 3.0 | 9817.0 | 622.0 | 15.Mai2033 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.483.239,16 | 3.0 | 9755.0 | 931.0 | 19.Feb.2038 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.483.967,35 | 3.0 | 9854.0 | 604.0 | 02.Mai2033 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.482.434,12 | 3.0 | 9510.0 | 270.0 | 24.Feb.2029 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.480.519,34 | 3.0 | 9818.0 | 128.0 | 12.Sept.2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.481.729,09 | 3.0 | 9826.0 | 518.0 | 28.Feb.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.479.175,56 | 3.0 | 9714.0 | 177.0 | 20.März2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.480.100,13 | 3.0 | 9656.0 | 337.0 | 01.Dez.2029 | 200.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.475.549,01 | 3.0 | 10279.0 | 102.0 | 21.Juni2027 | 563.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.474.862,82 | 3.0 | 10140.0 | 437.0 | 13.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.472.149,23 | 3.0 | 10120.0 | 444.0 | 15.Apr.2036 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.466.364,83 | 3.0 | 10073.0 | 686.0 | 26.Juli2034 | 382.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.464.533,80 | 3.0 | 10134.0 | 304.0 | 24.Sept.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.462.763,16 | 3.0 | 8889.0 | 488.0 | 02.Juli2031 | 100.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.463.216,10 | 3.0 | 9891.0 | 366.0 | 31.Dez.2079 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.463.354,40 | 3.0 | 9813.0 | 825.0 | 25.März2036 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.463.393,69 | 3.0 | 9937.0 | 456.0 | 20.Mai2032 | 343.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.451.755,90 | 3.0 | 9751.0 | 326.0 | 06.Nov.2029 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.451.926,56 | 3.0 | 9488.0 | 346.0 | 15.Jan.2030 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.452.196,53 | 3.0 | 10081.0 | 296.0 | 13.Sept.2029 | 355.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.446.931,79 | 3.0 | 9441.0 | 370.0 | 01.Apr.2030 | 150.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.445.402,50 | 3.0 | 9998.0 | 431.0 | 12.März2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.445.963,64 | 3.0 | 9508.0 | 304.0 | 31.Juli2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.439.211,63 | 3.0 | 9541.0 | 508.0 | 01.Dez.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.437.284,43 | 3.0 | 10430.0 | 191.0 | 15.Sept.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.435.301,33 | 3.0 | 9367.0 | 460.0 | 25.März2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.435.639,83 | 3.0 | 9521.0 | 880.0 | 11.Feb.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.434.386,57 | 3.0 | 10250.0 | 219.0 | 27.Sept.2048 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.434.761,00 | 3.0 | 9846.0 | 795.0 | 15.Mai2041 | 445.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.429.683,43 | 3.0 | 9222.0 | 555.0 | 06.Mai2032 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.430.856,50 | 3.0 | 10215.0 | 337.0 | 31.Dez.2079 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.425.488,09 | 3.0 | 9238.0 | 455.0 | 07.März2031 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.422.286,51 | 3.0 | 9852.0 | 550.0 | 04.Sept.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.419.623,33 | 3.0 | 9910.0 | 734.0 | 23.Juli2036 | 387.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.413.129,51 | 3.0 | 10003.0 | 140.0 | 02.Nov.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.411.865,43 | 3.0 | 10662.0 | 333.0 | 13.Jan.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.411.945,23 | 3.0 | 9673.0 | 208.0 | 17.Juli2028 | 145.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.410.329,75 | 3.0 | 9803.0 | 774.0 | 18.Okt.2035 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.411.101,70 | 3.0 | 10456.0 | 381.0 | 28.Aug.2030 | 461.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.411.316,02 | 3.0 | 10005.0 | 122.0 | 27.Aug.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.411.643,82 | 3.0 | 10380.0 | 293.0 | 16.Aug.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.408.921,05 | 3.0 | 10118.0 | 505.0 | 15.Jan.2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.406.958,57 | 3.0 | 10266.0 | 158.0 | 17.Jan.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.407.047,76 | 3.0 | 9999.0 | 186.0 | 21.Apr.2028 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.404.353,30 | 3.0 | 9150.0 | 325.0 | 16.Sept.2029 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.400.838,76 | 3.0 | 10159.0 | 442.0 | 29.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.398.468,92 | 3.0 | 9768.0 | 710.0 | 26.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.398.937,27 | 3.0 | 10363.0 | 193.0 | 21.Sept.2033 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.397.099,49 | 3.0 | 8010.0 | 659.0 | 20.Juni2033 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.393.405,16 | 3.0 | 8939.0 | 550.0 | 11.März2032 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.391.798,79 | 3.0 | 9495.0 | 261.0 | 02.Feb.2034 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.387.614,88 | 3.0 | 9907.0 | 270.0 | 16.März2029 | 291.0 |
| C | CITIGROUP INC | Bankwesen | 4.387.749,30 | 3.0 | 9965.0 | 738.0 | 23.Juli2036 | 430.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.384.371,96 | 3.0 | 9496.0 | 541.0 | 07.Apr.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.384.569,72 | 3.0 | 9406.0 | 410.0 | 06.Sept.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.384.845,10 | 3.0 | 9620.0 | 145.0 | 08.Nov.2027 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.381.149,84 | 3.0 | 7066.0 | 1289.0 | 18.Okt.2041 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.378.238,61 | 3.0 | 10424.0 | 392.0 | 02.Okt.2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.375.232,06 | 3.0 | 10315.0 | 259.0 | 02.März2030 | 463.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.372.838,83 | 3.0 | 9227.0 | 380.0 | 31.Dez.2079 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.369.127,27 | 3.0 | 9329.0 | 390.0 | 17.Juli2030 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.370.381,81 | 3.0 | 9394.0 | 473.0 | 18.Mai2031 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.368.825,14 | 3.0 | 9212.0 | 687.0 | 24.Mai2034 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.367.516,73 | 3.0 | 9984.0 | 422.0 | 21.Jan.2031 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.364.955,58 | 3.0 | 10137.0 | 312.0 | 15.Okt.2029 | 365.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.363.729,50 | 3.0 | 9998.0 | 172.0 | 07.Apr.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.362.551,44 | 3.0 | 9069.0 | 361.0 | 03.Feb.2030 | 66.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.362.882,69 | 3.0 | 10203.0 | 401.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.362.064,06 | 3.0 | 10300.0 | 352.0 | 07.März2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.359.811,78 | 3.0 | 8917.0 | 425.0 | 07.Okt.2030 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.358.714,30 | 3.0 | 9153.0 | 385.0 | 03.Juni2030 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.357.078,08 | 3.0 | 10171.0 | 111.0 | 19.Juli2028 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.357.517,60 | 3.0 | 10013.0 | 704.0 | 24.Juli2055 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.355.846,74 | 3.0 | 7259.0 | 1167.0 | 18.Sept.2039 | 135.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.354.310,06 | 3.0 | 9641.0 | 269.0 | 12.März2029 | 179.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.351.286,39 | 3.0 | 10000.0 | 503.0 | 24.Jan.2032 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.352.478,30 | 3.0 | 10097.0 | 358.0 | 27.Apr.2030 | 372.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.350.623,44 | 3.0 | 8758.0 | 574.0 | 09.Juli2032 | 138.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.348.988,81 | 3.0 | 10396.0 | 643.0 | 23.Mai2034 | 490.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.349.136,23 | 3.0 | 9825.0 | 507.0 | 31.Dez.2079 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.348.274,74 | 3.0 | 10046.0 | 519.0 | 26.März2032 | 422.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.344.902,09 | 3.0 | 8261.0 | 1027.0 | 26.März2038 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.345.474,77 | 3.0 | 9426.0 | 370.0 | 08.Apr.2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.343.565,25 | 3.0 | 10303.0 | 288.0 | 16.Okt.2034 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.340.468,07 | 3.0 | 9628.0 | 181.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.339.408,63 | 3.0 | 10265.0 | 199.0 | 23.Juli2029 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.337.785,45 | 3.0 | 10444.0 | 337.0 | 23.Jan.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.338.548,61 | 3.0 | 9594.0 | 144.0 | 05.Nov.2027 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.336.770,21 | 3.0 | 9736.0 | 175.0 | 15.März2028 | 155.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.336.835,22 | 3.0 | 9257.0 | 429.0 | 24.Nov.2030 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.336.922,18 | 3.0 | 10580.0 | 359.0 | 04.Juli2031 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.332.221,61 | 3.0 | 9964.0 | 295.0 | 22.Juli2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.329.927,85 | 3.0 | 10410.0 | 145.0 | 23.Feb.2033 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.328.423,89 | 3.0 | 9362.0 | 351.0 | 16.Jan.2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.326.684,98 | 3.0 | 9312.0 | 302.0 | 13.Juli2029 | 129.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.327.615,31 | 3.0 | 10457.0 | 500.0 | 15.Feb.2032 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.323.413,87 | 3.0 | 10314.0 | 229.0 | 13.Nov.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.321.100,63 | 3.0 | 9362.0 | 226.0 | 06.Sept.2028 | 5.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.321.207,19 | 3.0 | 9931.0 | 809.0 | 27.Mai2036 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.321.385,16 | 3.0 | 8526.0 | 498.0 | 15.Juli2031 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.320.003,37 | 3.0 | 10047.0 | 389.0 | 23.Sept.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.319.057,28 | 3.0 | 9906.0 | 199.0 | 27.Juni2028 | 285.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.315.585,65 | 3.0 | 9866.0 | 489.0 | 19.Nov.2032 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.316.038,82 | 3.0 | 10273.0 | 214.0 | 03.Nov.2028 | 463.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.314.082,53 | 3.0 | 9277.0 | 417.0 | 23.Okt.2030 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.314.653,73 | 3.0 | 10144.0 | 202.0 | 17.Juli2028 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.313.755,70 | 3.0 | 9757.0 | 163.0 | 29.Jan.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.307.780,03 | 3.0 | 10217.0 | 199.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.306.512,94 | 3.0 | 9347.0 | 351.0 | 16.Jan.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.305.296,62 | 3.0 | 9996.0 | 290.0 | 09.Aug.2029 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.303.661,16 | 3.0 | 10146.0 | 182.0 | 26.Juni2028 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.304.029,08 | 3.0 | 9271.0 | 322.0 | 25.Sept.2049 | 130.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.300.858,88 | 3.0 | 9260.0 | 460.0 | 28.März2031 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.300.194,90 | 3.0 | 10004.0 | 359.0 | 19.März2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.298.395,38 | 3.0 | 9465.0 | 324.0 | 04.Okt.2029 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.296.772,01 | 3.0 | 9604.0 | 259.0 | 30.Apr.2029 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.292.570,31 | 3.0 | 10141.0 | 290.0 | 16.Juli2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.292.695,72 | 3.0 | 9870.0 | 422.0 | 14.Jan.2031 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.287.835,02 | 3.0 | 9315.0 | 271.0 | 20.Feb.2029 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.284.021,78 | 3.0 | 8207.0 | 1034.0 | 21.März2038 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.284.639,48 | 3.0 | 10313.0 | 225.0 | 01.Nov.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.280.165,61 | 3.0 | 9875.0 | 367.0 | 10.Juni2031 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.278.543,38 | 3.0 | 9284.0 | 261.0 | 19.Jan.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.274.358,39 | 3.0 | 10226.0 | 324.0 | 21.Nov.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.273.865,43 | 3.0 | 9740.0 | 104.0 | 15.Sept.2081 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.270.393,54 | 3.0 | 8896.0 | 482.0 | 19.Mai2031 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.268.766,64 | 3.0 | 10098.0 | 273.0 | 20.Juni2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.269.640,61 | 3.0 | 9164.0 | 388.0 | 12.Juni2030 | 125.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 4.268.267,73 | 3.0 | 9720.0 | 145.0 | 15.Nov.2027 | 88.0 |
| USB | US BANCORP | Bankwesen | 4.266.199,86 | 3.0 | 10183.0 | 451.0 | 21.Mai2032 | 401.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.267.068,01 | 3.0 | 10110.0 | 438.0 | 02.Apr.2031 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.265.933,50 | 3.0 | 10054.0 | 154.0 | 11.Feb.2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.261.919,17 | 3.0 | 8815.0 | 524.0 | 04.Dez.2031 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.262.138,48 | 3.0 | 10078.0 | 724.0 | 12.Jan.2035 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.262.287,70 | 3.0 | 9847.0 | 363.0 | 24.Mai2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.262.459,03 | 3.0 | 9193.0 | 552.0 | 07.Apr.2032 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.262.505,39 | 3.0 | 9547.0 | 288.0 | 17.Mai2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.259.871,00 | 3.0 | 9258.0 | 294.0 | 28.Mai2029 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.259.888,61 | 3.0 | 9869.0 | 455.0 | 01.Juli2031 | 308.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.260.339,57 | 3.0 | 10049.0 | 166.0 | 19.Feb.2028 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 4.258.611,97 | 3.0 | 10076.0 | 362.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.257.579,68 | 3.0 | 10199.0 | 338.0 | 31.Dez.2079 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.253.794,20 | 3.0 | 9905.0 | 561.0 | 02.Okt.2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.252.654,58 | 3.0 | 9970.0 | 468.0 | 05.Sept.2032 | 356.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.252.972,52 | 3.0 | 9062.0 | 382.0 | 31.Dez.2079 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.251.812,58 | 3.0 | 9974.0 | 155.0 | 31.Dez.2079 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.248.424,19 | 3.0 | 10189.0 | 114.0 | 03.Aug.2027 | 487.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.245.005,85 | 3.0 | 9647.0 | 176.0 | 10.März2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.245.099,85 | 3.0 | 8815.0 | 431.0 | 24.Okt.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.242.739,54 | 3.0 | 9991.0 | 666.0 | 03.Feb.2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.242.831,49 | 3.0 | 9317.0 | 270.0 | 26.Feb.2030 | 78.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.242.893,75 | 3.0 | 9796.0 | 519.0 | 03.März2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.243.338,09 | 3.0 | 9643.0 | 194.0 | 19.Mai2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.243.398,07 | 3.0 | 10212.0 | 423.0 | 20.Feb.2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.240.484,27 | 3.0 | 9595.0 | 237.0 | 30.Okt.2028 | 120.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.237.734,66 | 3.0 | 10253.0 | 426.0 | 17.März2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.236.430,99 | 3.0 | 9596.0 | 273.0 | 15.März2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.236.777,38 | 3.0 | 10209.0 | 659.0 | 01.Feb.2034 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.236.928,69 | 3.0 | 8710.0 | 533.0 | 15.Nov.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.233.336,08 | 3.0 | 10182.0 | 147.0 | 28.Feb.2033 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.232.847,27 | 3.0 | 9994.0 | 454.0 | 21.Juli2031 | 350.0 |
| T | AT&T INC | Kommunikation | 4.229.711,74 | 3.0 | 9758.0 | 332.0 | 17.Dez.2029 | 260.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.224.049,44 | 3.0 | 10102.0 | 305.0 | 31.Dez.2079 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.223.057,63 | 3.0 | 10350.0 | 186.0 | 07.Juni2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.216.621,13 | 3.0 | 8768.0 | 464.0 | 03.März2031 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.217.238,40 | 3.0 | 10174.0 | 251.0 | 01.März2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.217.850,48 | 3.0 | 9969.0 | 1120.0 | 06.Sept.2042 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.214.535,73 | 3.0 | 9893.0 | 915.0 | 15.Jan.2038 | 407.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.210.995,55 | 3.0 | 9120.0 | 359.0 | 23.Jan.2030 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.212.272,80 | 3.0 | 9957.0 | 439.0 | 12.Feb.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.209.809,03 | 3.0 | 9798.0 | 560.0 | 22.Sept.2032 | 336.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.210.534,42 | 3.0 | 10462.0 | 733.0 | 14.Sept.2035 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.208.708,13 | 3.0 | 10114.0 | 579.0 | 10.Jan.2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.207.956,55 | 3.0 | 10008.0 | 451.0 | 16.Apr.2031 | 356.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.208.178,53 | 3.0 | 10100.0 | 218.0 | 31.Dez.2079 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.205.856,51 | 3.0 | 9966.0 | 680.0 | 15.März2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.204.483,28 | 3.0 | 9556.0 | 177.0 | 10.März2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.198.964,75 | 3.0 | 10057.0 | 451.0 | 28.Mai2032 | 393.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.199.727,35 | 3.0 | 9360.0 | 386.0 | 08.Juli2050 | 212.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.198.105,17 | 3.0 | 9836.0 | 1271.0 | 15.Jan.2046 | 458.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.196.588,25 | 3.0 | 9853.0 | 411.0 | 19.Nov.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.196.609,98 | 3.0 | 10190.0 | 371.0 | 12.Mai2030 | 377.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.197.017,82 | 3.0 | 9232.0 | 420.0 | 22.Okt.2030 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.197.150,47 | 3.0 | 9786.0 | 606.0 | 27.Mai2033 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.193.929,75 | 3.0 | 10045.0 | 202.0 | 23.Juli2028 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.191.890,75 | 3.0 | 9854.0 | 546.0 | 26.Aug.2037 | 379.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.192.936,60 | 3.0 | 9728.0 | 179.0 | 27.März2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.191.051,68 | 3.0 | 9697.0 | 165.0 | 31.Jan.2028 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.190.172,86 | 3.0 | 9873.0 | 664.0 | 23.Mai2034 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.187.615,99 | 3.0 | 9970.0 | 469.0 | 10.Sept.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.185.067,59 | 3.0 | 9874.0 | 254.0 | 16.Jan.2029 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.185.746,92 | 3.0 | 10281.0 | 189.0 | 08.Juni2048 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.185.929,60 | 3.0 | 9814.0 | 325.0 | 10.Nov.2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.182.494,61 | 3.0 | 8957.0 | 1675.0 | 26.Feb.2055 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.180.923,64 | 3.0 | 9837.0 | 505.0 | 15.Jan.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.180.982,55 | 3.0 | 10113.0 | 464.0 | 31.Dez.2079 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.181.572,70 | 3.0 | 9063.0 | 348.0 | 14.Dez.2029 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.179.836,98 | 3.0 | 9073.0 | 364.0 | 11.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.180.493,25 | 3.0 | 9548.0 | 292.0 | 18.Juni2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.178.116,02 | 3.0 | 10073.0 | 243.0 | 24.Jan.2029 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.178.822,46 | 3.0 | 9521.0 | 561.0 | 02.Sept.2032 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.175.409,13 | 3.0 | 9021.0 | 417.0 | 10.Sept.2030 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.175.069,04 | 3.0 | 10187.0 | 210.0 | 12.Okt.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.175.157,63 | 3.0 | 10044.0 | 316.0 | 15.Jan.2035 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.171.305,85 | 3.0 | 9986.0 | 452.0 | 31.Dez.2079 | 437.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.170.761,04 | 3.0 | 9871.0 | 422.0 | 09.Jan.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.169.028,32 | 3.0 | 9763.0 | 555.0 | 18.Aug.2032 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.169.127,25 | 3.0 | 9793.0 | 820.0 | 01.Juni2036 | 335.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.163.301,41 | 3.0 | 9870.0 | 606.0 | 07.Apr.2033 | 344.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.160.123,02 | 3.0 | 10089.0 | 527.0 | 27.März2032 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.159.591,68 | 3.0 | 9814.0 | 414.0 | 24.Nov.2055 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.159.636,53 | 3.0 | 9027.0 | 1305.0 | 03.Feb.2045 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.157.730,27 | 3.0 | 9833.0 | 520.0 | 11.März2032 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.156.300,18 | 3.0 | 9993.0 | 925.0 | 11.März2038 | 419.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.154.701,35 | 3.0 | 10323.0 | 493.0 | 31.Jan.2033 | 451.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.155.157,37 | 3.0 | 9927.0 | 100.0 | 15.Juni2027 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.155.826,81 | 3.0 | 9775.0 | 1032.0 | 01.Juli2040 | 406.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.154.485,18 | 3.0 | 9478.0 | 321.0 | 03.Okt.2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.152.150,77 | 3.0 | 9534.0 | 193.0 | 06.Mai2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.152.905,50 | 3.0 | 10004.0 | 287.0 | 19.Mai2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.151.863,01 | 3.0 | 10070.0 | 161.0 | 17.Jan.2028 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.149.630,39 | 3.0 | 10114.0 | 250.0 | 09.Jan.2029 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.149.823,24 | 3.0 | 9882.0 | 285.0 | 23.Juni2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.148.085,82 | 3.0 | 9311.0 | 302.0 | 09.Juli2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.147.600,09 | 3.0 | 10155.0 | 362.0 | 21.Mai2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.147.696,33 | 3.0 | 10079.0 | 670.0 | 15.Feb.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.140.200,41 | 3.0 | 9796.0 | 809.0 | 28.Feb.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.138.135,50 | 3.0 | 9845.0 | 310.0 | 05.Sept.2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.139.102,05 | 3.0 | 9549.0 | 885.0 | 03.März2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.135.910,47 | 3.0 | 9745.0 | 666.0 | 03.Feb.2034 | 345.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.135.296,30 | 3.0 | 10028.0 | 176.0 | 13.März2028 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.130.102,32 | 3.0 | 8959.0 | 371.0 | 03.März2030 | 34.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.130.359,83 | 3.0 | 9016.0 | 375.0 | 25.März2030 | 63.0 |
| V | VISA INC | Technologie | 4.130.474,58 | 3.0 | 9718.0 | 288.0 | 15.Juni2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.130.949,80 | 3.0 | 10136.0 | 147.0 | 29.Nov.2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.127.592,27 | 3.0 | 10069.0 | 124.0 | 05.Sept.2027 | 349.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.122.648,16 | 3.0 | 8861.0 | 463.0 | 07.Okt.2041 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.121.182,22 | 3.0 | 10023.0 | 188.0 | 29.Juni2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.119.730,79 | 3.0 | 9803.0 | 434.0 | 03.Feb.2031 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.117.990,59 | 3.0 | 10010.0 | 277.0 | 16.Apr.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.118.177,98 | 3.0 | 10072.0 | 118.0 | 04.Okt.2027 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.115.509,93 | 3.0 | 9542.0 | 1055.0 | 30.Sept.2040 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.109.304,88 | 3.0 | 10239.0 | 681.0 | 22.Apr.2034 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.109.611,88 | 3.0 | 9793.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.108.295,23 | 3.0 | 9892.0 | 282.0 | 30.Apr.2029 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.106.580,63 | 3.0 | 10219.0 | 540.0 | 22.Sept.2033 | 411.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.106.903,60 | 3.0 | 9828.0 | 305.0 | 02.Sept.2029 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.107.405,60 | 3.0 | 9781.0 | 619.0 | 02.Aug.2033 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.105.944,72 | 3.0 | 10634.0 | 408.0 | 23.Jan.2032 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.104.003,61 | 3.0 | 10157.0 | 262.0 | 13.Apr.2029 | 391.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.103.429,66 | 3.0 | 9979.0 | 343.0 | 22.Feb.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.101.321,98 | 3.0 | 9876.0 | 657.0 | 14.Jan.2034 | 364.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.101.865,37 | 3.0 | 8733.0 | 611.0 | 11.Nov.2032 | 125.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.098.705,36 | 3.0 | 9735.0 | 103.0 | 05.Juni2027 | 25.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.094.761,76 | 3.0 | 9973.0 | 671.0 | 11.März2034 | 381.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.095.257,65 | 3.0 | 9858.0 | 235.0 | 13.Nov.2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.095.287,80 | 3.0 | 9242.0 | 439.0 | 15.Jan.2031 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.093.592,08 | 3.0 | 10440.0 | 553.0 | 29.Nov.2032 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.093.686,65 | 3.0 | 9714.0 | 270.0 | 29.März2029 | 225.0 |
| MA | MASTERCARD INC | Technologie | 4.091.154,31 | 3.0 | 9899.0 | 142.0 | 01.Dez.2027 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.091.173,93 | 3.0 | 9849.0 | 803.0 | 16.Jan.2036 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.089.342,35 | 3.0 | 9385.0 | 403.0 | 03.Sept.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.089.978,13 | 3.0 | 9893.0 | 617.0 | 29.Apr.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.088.550,12 | 3.0 | 10003.0 | 653.0 | 20.Jan.2034 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.084.614,54 | 3.0 | 9781.0 | 520.0 | 04.März2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.085.504,01 | 3.0 | 9921.0 | 681.0 | 08.Apr.2034 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.078.302,82 | 3.0 | 9835.0 | 732.0 | 04.März2036 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.078.863,70 | 3.0 | 9905.0 | 341.0 | 15.Jan.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.077.248,67 | 3.0 | 9878.0 | 261.0 | 18.Feb.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.077.259,84 | 3.0 | 9626.0 | 146.0 | 12.Nov.2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.075.536,24 | 3.0 | 9804.0 | 408.0 | 07.Nov.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.073.980,81 | 3.0 | 9809.0 | 380.0 | 04.Juli2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.074.201,94 | 3.0 | 9678.0 | 892.0 | 26.Feb.2037 | 335.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.074.729,08 | 3.0 | 9780.0 | 734.0 | 15.Jan.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.072.386,72 | 3.0 | 10216.0 | 158.0 | 11.Jan.2029 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.073.324,28 | 3.0 | 10085.0 | 337.0 | 05.Feb.2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.068.207,50 | 3.0 | 10483.0 | 236.0 | 28.Feb.2034 | 576.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.066.596,47 | 3.0 | 9652.0 | 162.0 | 14.Jan.2029 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.066.601,32 | 3.0 | 9813.0 | 490.0 | 31.Dez.2079 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.066.609,91 | 3.0 | 10127.0 | 235.0 | 21.Nov.2028 | 417.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.065.099,05 | 3.0 | 10062.0 | 371.0 | 16.Juli2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.062.584,35 | 3.0 | 9984.0 | 716.0 | 21.Nov.2034 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.063.276,50 | 3.0 | 9694.0 | 146.0 | 18.Nov.2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.061.045,80 | 3.0 | 9839.0 | 143.0 | 31.Dez.2079 | 238.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.053.970,20 | 3.0 | 9992.0 | 837.0 | 15.Okt.2036 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.054.150,69 | 3.0 | 10210.0 | 733.0 | 11.Juli2035 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.050.732,56 | 3.0 | 9802.0 | 438.0 | 16.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.051.183,01 | 3.0 | 9879.0 | 286.0 | 19.Mai2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.047.618,88 | 3.0 | 10099.0 | 146.0 | 13.Dez.2027 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.048.774,94 | 3.0 | 9752.0 | 178.0 | 21.März2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.045.348,16 | 3.0 | 9748.0 | 119.0 | 09.Aug.2027 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.043.390,54 | 3.0 | 9238.0 | 297.0 | 03.Juni2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.044.232,91 | 3.0 | 8328.0 | 663.0 | 02.Juni2033 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.042.081,55 | 3.0 | 9669.0 | 133.0 | 29.Sept.2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.040.688,85 | 3.0 | 9920.0 | 490.0 | 26.Nov.2031 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.041.113,77 | 3.0 | 9794.0 | 524.0 | 07.März2032 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.041.249,49 | 3.0 | 8866.0 | 521.0 | 06.Nov.2031 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.039.872,92 | 3.0 | 11211.0 | 614.0 | 16.Mai2044 | 650.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.037.091,60 | 3.0 | 9656.0 | 921.0 | 05.Nov.2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.037.708,06 | 3.0 | 9781.0 | 522.0 | 02.März2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.030.580,44 | 3.0 | 10059.0 | 114.0 | 28.Juli2027 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.028.168,79 | 3.0 | 9995.0 | 254.0 | 27.Feb.2029 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.025.564,55 | 3.0 | 10333.0 | 721.0 | 23.Mai2035 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.025.891,06 | 3.0 | 9595.0 | 368.0 | 24.Mai2030 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.026.061,12 | 3.0 | 9805.0 | 688.0 | 07.Mai2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.024.782,53 | 3.0 | 9908.0 | 125.0 | 27.Sept.2027 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.023.894,21 | 3.0 | 9111.0 | 454.0 | 21.Feb.2031 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.022.068,43 | 3.0 | 11273.0 | 496.0 | 31.Dez.2079 | 788.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.020.669,26 | 3.0 | 10159.0 | 158.0 | 13.Jan.2048 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.020.986,12 | 3.0 | 9758.0 | 166.0 | 31.Jan.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.018.809,93 | 3.0 | 9722.0 | 146.0 | 15.Nov.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.017.220,95 | 3.0 | 8636.0 | 581.0 | 12.Juli2032 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.017.831,19 | 3.0 | 9702.0 | 381.0 | 22.Mai2030 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 4.016.130,14 | 3.0 | 9793.0 | 195.0 | 18.Mai2028 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.016.407,48 | 3.0 | 10075.0 | 235.0 | 28.Nov.2028 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.014.902,91 | 3.0 | 8813.0 | 482.0 | 19.Mai2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.015.143,97 | 3.0 | 8839.0 | 417.0 | 03.Sept.2030 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.015.558,15 | 3.0 | 10467.0 | 211.0 | 08.Sept.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.011.773,02 | 3.0 | 9736.0 | 161.0 | 13.Jan.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.012.192,15 | 3.0 | 9093.0 | 356.0 | 17.Jan.2030 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.012.304,16 | 3.0 | 9696.0 | 175.0 | 08.März2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.009.967,54 | 3.0 | 10219.0 | 270.0 | 29.März2029 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.010.277,89 | 3.0 | 9109.0 | 383.0 | 28.Apr.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.005.650,26 | 3.0 | 8519.0 | 563.0 | 22.März2032 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.003.638,86 | 3.0 | 10085.0 | 459.0 | 15.Juli2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.002.093,73 | 3.0 | 9825.0 | 115.0 | 26.Juli2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.002.332,20 | 3.0 | 9726.0 | 173.0 | 02.März2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.002.558,74 | 3.0 | 9526.0 | 163.0 | 14.Jan.2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.998.392,10 | 3.0 | 9867.0 | 798.0 | 16.Jan.2036 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.998.789,45 | 3.0 | 9914.0 | 573.0 | 17.Nov.2032 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.995.841,42 | 3.0 | 8785.0 | 474.0 | 31.März2031 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.996.334,29 | 3.0 | 9649.0 | 222.0 | 04.Sept.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.992.265,10 | 3.0 | 8901.0 | 629.0 | 12.Feb.2033 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.992.384,08 | 3.0 | 10188.0 | 434.0 | 04.Apr.2031 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.989.830,69 | 3.0 | 9700.0 | 363.0 | 09.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.989.181,80 | 3.0 | 10199.0 | 198.0 | 05.Juli2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.987.306,20 | 3.0 | 10081.0 | 282.0 | 24.Juli2029 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.986.399,73 | 3.0 | 9605.0 | 199.0 | 13.Juni2028 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.981.444,15 | 3.0 | 9835.0 | 750.0 | 04.Aug.2035 | 388.0 |
| FISV | FISERV INC | Technologie | 3.981.988,98 | 3.0 | 10257.0 | 426.0 | 24.Mai2031 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.982.753,04 | 3.0 | 8604.0 | 497.0 | 12.Juli2031 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.980.728,23 | 3.0 | 9561.0 | 163.0 | 17.Jan.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.979.096,11 | 3.0 | 9384.0 | 236.0 | 15.Okt.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.977.883,42 | 3.0 | 10112.0 | 267.0 | 29.Mai2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.974.644,69 | 3.0 | 8614.0 | 532.0 | 08.Nov.2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.973.877,09 | 3.0 | 9661.0 | 147.0 | 19.Nov.2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.972.043,48 | 3.0 | 10002.0 | 498.0 | 16.Jan.2033 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.972.230,85 | 3.0 | 10031.0 | 382.0 | 21.Aug.2030 | 407.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.972.266,16 | 3.0 | 9863.0 | 301.0 | 30.Juli2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.972.562,25 | 3.0 | 8473.0 | 806.0 | 16.März2035 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.970.542,28 | 3.0 | 9905.0 | 525.0 | 30.Mai2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.971.326,56 | 3.0 | 9473.0 | 351.0 | 20.Jan.2030 | 180.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.970.249,18 | 3.0 | 9638.0 | 162.0 | 15.Jan.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.966.668,94 | 3.0 | 10402.0 | 292.0 | 02.Okt.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.967.165,04 | 3.0 | 9362.0 | 1182.0 | 06.Feb.2043 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.966.101,10 | 3.0 | 9526.0 | 293.0 | 24.Juni2029 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.966.162,24 | 3.0 | 9531.0 | 176.0 | 03.März2028 | 35.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.962.221,14 | 3.0 | 9802.0 | 150.0 | 05.Dez.2047 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.959.543,97 | 3.0 | 10191.0 | 159.0 | 13.Jan.2028 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.960.393,73 | 3.0 | 9832.0 | 923.0 | 19.Jan.2038 | 390.0 |
| MA | MASTERCARD INC | Technologie | 3.958.435,94 | 3.0 | 9471.0 | 268.0 | 22.Feb.2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.959.327,19 | 3.0 | 9994.0 | 493.0 | 22.Okt.2031 | 364.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.957.574,87 | 3.0 | 10302.0 | 642.0 | 10.Sept.2034 | 588.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.955.910,12 | 3.0 | 9808.0 | 439.0 | 08.März2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.954.245,63 | 3.0 | 9582.0 | 231.0 | 05.Okt.2028 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.954.602,74 | 3.0 | 10000.0 | 423.0 | 31.Dez.2079 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.953.451,64 | 3.0 | 9770.0 | 766.0 | 26.Aug.2035 | 369.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.951.010,46 | 3.0 | 9572.0 | 175.0 | 01.März2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 3.947.874,00 | 3.0 | 9884.0 | 383.0 | 27.Aug.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.944.337,82 | 3.0 | 9525.0 | 882.0 | 10.Feb.2037 | 345.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.942.337,60 | 3.0 | 9767.0 | 185.0 | 24.Apr.2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.940.961,20 | 3.0 | 9712.0 | 545.0 | 22.Aug.2032 | 372.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.937.801,95 | 3.0 | 9853.0 | 1292.0 | 19.Mai2045 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.936.384,48 | 3.0 | 9820.0 | 536.0 | 23.Juni2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.934.842,46 | 3.0 | 9770.0 | 898.0 | 02.Sept.2037 | 373.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.934.986,64 | 3.0 | 9595.0 | 211.0 | 03.Aug.2028 | 154.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.935.398,06 | 3.0 | 9858.0 | 470.0 | 05.Sept.2031 | 328.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.933.395,31 | 3.0 | 10347.0 | 246.0 | 17.Jan.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.932.836,14 | 3.0 | 9543.0 | 162.0 | 12.Jan.2028 | 20.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.930.966,64 | 3.0 | 9727.0 | 507.0 | 31.Dez.2079 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.931.135,09 | 3.0 | 9849.0 | 279.0 | 01.Juni2029 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.929.294,06 | 3.0 | 9874.0 | 561.0 | 17.Okt.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.930.259,69 | 3.0 | 9792.0 | 568.0 | 02.Dez.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.928.205,81 | 3.0 | 9576.0 | 147.0 | 16.Nov.2028 | 10.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.928.384,03 | 3.0 | 10055.0 | 361.0 | 03.Mai2030 | 348.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.928.908,64 | 3.0 | 9792.0 | 601.0 | 04.Feb.2033 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.926.842,82 | 3.0 | 9870.0 | 314.0 | 02.Okt.2029 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.926.061,74 | 3.0 | 9994.0 | 434.0 | 20.März2031 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.924.276,90 | 3.0 | 9365.0 | 241.0 | 01.Nov.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.917.415,35 | 3.0 | 9944.0 | 337.0 | 24.Jan.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.916.252,84 | 3.0 | 9301.0 | 364.0 | 25.Feb.2030 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.916.453,14 | 3.0 | 10093.0 | 302.0 | 09.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.914.312,86 | 3.0 | 10279.0 | 680.0 | 06.Sept.2034 | 425.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.912.376,03 | 3.0 | 8924.0 | 362.0 | 19.Jan.2030 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.909.377,36 | 3.0 | 9764.0 | 191.0 | 03.Mai2028 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.909.937,44 | 3.0 | 10020.0 | 302.0 | 03.Okt.2029 | 383.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.907.667,76 | 3.0 | 9977.0 | 683.0 | 18.Juli2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.904.937,70 | 3.0 | 9260.0 | 539.0 | 25.März2032 | 238.0 |
| AAPL | APPLE INC | Technologie | 3.903.176,58 | 3.0 | 9899.0 | 129.0 | 17.Sept.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.902.052,47 | 3.0 | 10275.0 | 138.0 | 10.Nov.2028 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.902.205,91 | 3.0 | 10092.0 | 641.0 | 06.Dez.2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.899.384,22 | 3.0 | 8502.0 | 583.0 | 12.Mai2032 | 38.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.897.758,69 | 3.0 | 9993.0 | 284.0 | 21.Mai2029 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.898.119,95 | 3.0 | 9839.0 | 714.0 | 26.Nov.2034 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.898.256,00 | 3.0 | 8308.0 | 1131.0 | 09.Juni2040 | 238.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.892.383,72 | 3.0 | 9906.0 | 674.0 | 04.Juni2034 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.892.575,66 | 3.0 | 9279.0 | 246.0 | 19.Nov.2028 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.890.834,27 | 3.0 | 9609.0 | 197.0 | 11.Juni2029 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.889.801,92 | 3.0 | 9861.0 | 404.0 | 15.Okt.2030 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.889.833,04 | 3.0 | 9204.0 | 324.0 | 24.Sept.2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.885.950,15 | 3.0 | 9680.0 | 827.0 | 09.Aug.2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.884.070,50 | 3.0 | 9881.0 | 433.0 | 01.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.883.104,83 | 3.0 | 9826.0 | 789.0 | 24.Jan.2036 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.883.146,50 | 3.0 | 11562.0 | 610.0 | 25.Nov.2033 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.881.165,24 | 3.0 | 7403.0 | 1135.0 | 02.Juli2039 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.882.030,20 | 3.0 | 9844.0 | 206.0 | 21.Juli2028 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.882.190,97 | 3.0 | 10118.0 | 269.0 | 14.Juni2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.881.032,27 | 3.0 | 9444.0 | 207.0 | 29.Juni2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.876.971,09 | 3.0 | 9776.0 | 938.0 | 11.Feb.2038 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.875.992,28 | 3.0 | 10388.0 | 610.0 | 20.Mai2033 | 442.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.875.529,41 | 3.0 | 10034.0 | 521.0 | 25.März2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.870.661,76 | 3.0 | 10271.0 | 174.0 | 14.Juni2028 | 488.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.870.914,17 | 3.0 | 9181.0 | 342.0 | 28.Nov.2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.867.837,40 | 3.0 | 9815.0 | 106.0 | 23.Juni2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.867.847,81 | 3.0 | 9946.0 | 537.0 | 17.Mai2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.868.331,94 | 3.0 | 10025.0 | 228.0 | 22.Nov.2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.867.212,84 | 3.0 | 10161.0 | 683.0 | 07.Sept.2034 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.865.160,44 | 3.0 | 9161.0 | 337.0 | 29.Nov.2030 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.863.517,90 | 3.0 | 9986.0 | 401.0 | 07.Nov.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.863.810,68 | 3.0 | 10029.0 | 237.0 | 17.Nov.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.864.015,33 | 3.0 | 9368.0 | 228.0 | 14.Sept.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.864.369,82 | 3.0 | 9699.0 | 837.0 | 12.Nov.2036 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.861.112,55 | 3.0 | 9384.0 | 229.0 | 21.Sept.2029 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.861.751,85 | 3.0 | 9853.0 | 287.0 | 03.Juli2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.859.946,67 | 3.0 | 9780.0 | 942.0 | 09.Mai2038 | 413.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.856.901,39 | 3.0 | 9688.0 | 772.0 | 30.Aug.2035 | 338.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.857.111,08 | 3.0 | 9675.0 | 328.0 | 21.Nov.2029 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.853.778,73 | 3.0 | 9937.0 | 237.0 | 19.Nov.2028 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.853.148,52 | 3.0 | 9852.0 | 368.0 | 18.Apr.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.851.440,27 | 3.0 | 9765.0 | 132.0 | 27.Sept.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.851.590,16 | 3.0 | 10121.0 | 448.0 | 13.Mai2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.851.980,81 | 3.0 | 8332.0 | 718.0 | 20.Jan.2034 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.850.080,79 | 3.0 | 8220.0 | 706.0 | 14.Okt.2033 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.850.360,13 | 3.0 | 8715.0 | 532.0 | 27.Nov.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.848.032,49 | 3.0 | 8585.0 | 560.0 | 19.März2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.845.494,74 | 3.0 | 10070.0 | 667.0 | 10.Apr.2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.846.379,45 | 3.0 | 9995.0 | 420.0 | 14.Jan.2032 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.842.673,69 | 3.0 | 10042.0 | 269.0 | 29.Mai2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.841.784,50 | 3.0 | 9750.0 | 426.0 | 19.Jan.2031 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.840.301,32 | 3.0 | 9421.0 | 219.0 | 13.Aug.2028 | 33.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.836.013,25 | 3.0 | 9873.0 | 392.0 | 25.Aug.2030 | 300.0 |
| WPC | WP CAREY INC | REITS | 3.834.486,92 | 3.0 | 10146.0 | 523.0 | 23.Juli2032 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.835.522,13 | 3.0 | 8340.0 | 666.0 | 06.Mai2033 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.833.746,84 | 3.0 | 9377.0 | 226.0 | 08.Sept.2028 | 25.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.831.272,66 | 3.0 | 9649.0 | 889.0 | 20.Nov.2037 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.828.605,77 | 3.0 | 10420.0 | 165.0 | 16.Feb.2029 | 575.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.824.860,32 | 3.0 | 9815.0 | 589.0 | 20.Feb.2033 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.823.467,02 | 3.0 | 9768.0 | 558.0 | 26.Sept.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.823.677,87 | 3.0 | 9727.0 | 597.0 | 27.Feb.2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.822.195,09 | 3.0 | 10475.0 | 573.0 | 14.Juni2034 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.820.650,29 | 3.0 | 10133.0 | 312.0 | 13.Nov.2029 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.819.951,78 | 3.0 | 8304.0 | 723.0 | 09.Feb.2034 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.818.623,13 | 3.0 | 9667.0 | 201.0 | 27.Juni2028 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.816.840,28 | 3.0 | 8618.0 | 634.0 | 18.März2033 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.817.243,52 | 3.0 | 9662.0 | 200.0 | 22.Juni2028 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.815.712,96 | 3.0 | 9956.0 | 430.0 | 14.Feb.2031 | 320.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.816.052,75 | 3.0 | 10075.0 | 722.0 | 26.März2035 | 473.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.814.000,84 | 3.0 | 9289.0 | 260.0 | 12.Jan.2029 | 38.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.814.787,25 | 3.0 | 9738.0 | 102.0 | 31.Dez.2079 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.814.796,33 | 3.0 | 9751.0 | 515.0 | 11.Feb.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.814.928,77 | 3.0 | 10110.0 | 271.0 | 21.Apr.2029 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.812.393,67 | 3.0 | 9710.0 | 675.0 | 15.Juli2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.812.502,76 | 3.0 | 9905.0 | 854.0 | 28.Mai2037 | 406.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.811.075,07 | 3.0 | 8220.0 | 1077.0 | 07.März2039 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.812.050,62 | 3.0 | 10294.0 | 369.0 | 15.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.812.263,04 | 3.0 | 9066.0 | 380.0 | 15.Apr.2030 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.809.659,51 | 3.0 | 9728.0 | 150.0 | 06.Dez.2027 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.809.896,45 | 3.0 | 9578.0 | 641.0 | 28.Okt.2033 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.809.103,20 | 3.0 | 10216.0 | 402.0 | 01.Dez.2030 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.809.529,97 | 3.0 | 9222.0 | 303.0 | 09.Okt.2039 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.805.991,02 | 3.0 | 9848.0 | 575.0 | 10.Dez.2032 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.803.856,89 | 3.0 | 9786.0 | 603.0 | 20.März2033 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.801.858,08 | 3.0 | 10150.0 | 633.0 | 01.Okt.2033 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.800.305,24 | 3.0 | 8933.0 | 673.0 | 25.Nov.2033 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.800.521,48 | 3.0 | 9370.0 | 1296.0 | 03.Mai2044 | 356.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.799.398,35 | 3.0 | 10008.0 | 378.0 | 24.Juli2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.799.424,76 | 3.0 | 9691.0 | 121.0 | 16.Nov.2032 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.799.907,65 | 3.0 | 10268.0 | 360.0 | 20.Mai2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.797.898,71 | 3.0 | 9725.0 | 105.0 | 17.Juni2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.798.409,10 | 3.0 | 9725.0 | 488.0 | 31.Dez.2079 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.798.431,33 | 3.0 | 10247.0 | 259.0 | 14.Mai2034 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.797.078,29 | 3.0 | 10000.0 | 541.0 | 16.Juli2032 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.795.505,43 | 3.0 | 10032.0 | 377.0 | 30.Juli2035 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.795.740,89 | 3.0 | 10019.0 | 520.0 | 15.Juni2032 | 380.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.794.379,82 | 3.0 | 8156.0 | 666.0 | 16.Juni2033 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.792.004,40 | 3.0 | 10067.0 | 386.0 | 30.Sept.2030 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.789.113,08 | 3.0 | 11098.0 | 575.0 | 08.März2033 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.786.527,09 | 3.0 | 9156.0 | 475.0 | 13.Mai2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.786.528,15 | 3.0 | 9986.0 | 554.0 | 14.Sept.2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.786.606,24 | 3.0 | 9740.0 | 597.0 | 03.März2038 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.787.147,87 | 3.0 | 10032.0 | 318.0 | 10.Okt.2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.783.257,23 | 3.0 | 9216.0 | 469.0 | 21.Apr.2031 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.780.755,73 | 3.0 | 10307.0 | 201.0 | 21.Sept.2028 | 488.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.778.969,71 | 3.0 | 9990.0 | 365.0 | 29.Apr.2030 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.776.723,94 | 3.0 | 9644.0 | 739.0 | 15.März2035 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.776.736,18 | 3.0 | 9369.0 | 401.0 | 14.Aug.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.774.808,79 | 3.0 | 9705.0 | 809.0 | 01.März2036 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.775.136,07 | 3.0 | 10092.0 | 206.0 | 14.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.769.926,69 | 3.0 | 9561.0 | 208.0 | 31.Dez.2079 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.770.334,19 | 3.0 | 9876.0 | 529.0 | 05.Juni2032 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.770.687,98 | 3.0 | 10221.0 | 313.0 | 27.Nov.2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.770.858,34 | 3.0 | 9682.0 | 843.0 | 03.Sept.2036 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.770.926,59 | 3.0 | 8914.0 | 451.0 | 19.Jan.2031 | 85.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.771.007,67 | 3.0 | 9754.0 | 392.0 | 04.Juni2031 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.762.854,28 | 3.0 | 9831.0 | 438.0 | 06.Juni2031 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.760.352,86 | 3.0 | 9786.0 | 588.0 | 19.Jan.2033 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.760.549,54 | 3.0 | 8693.0 | 646.0 | 13.Juli2033 | 199.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.757.537,75 | 3.0 | 10873.0 | 207.0 | 14.Sept.2029 | 750.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.757.291,50 | 3.0 | 9680.0 | 879.0 | 30.Mai2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.755.895,61 | 3.0 | 9546.0 | 327.0 | 26.Okt.2029 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.755.922,42 | 3.0 | 9629.0 | 194.0 | 15.Mai2028 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.753.604,46 | 3.0 | 10014.0 | 124.0 | 03.Sept.2027 | 302.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.754.369,30 | 3.0 | 10000.0 | 100.0 | 16.Juni2028 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.754.408,19 | 3.0 | 10426.0 | 356.0 | 30.Apr.2031 | 488.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.753.150,32 | 3.0 | 9957.0 | 303.0 | 27.Aug.2054 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.749.175,74 | 3.0 | 10172.0 | 298.0 | 28.Sept.2029 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.749.337,23 | 3.0 | 9876.0 | 397.0 | 27.Sept.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.750.108,50 | 3.0 | 9920.0 | 557.0 | 17.Okt.2032 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.747.964,93 | 3.0 | 9539.0 | 197.0 | 31.Dez.2079 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.746.665,61 | 3.0 | 9758.0 | 758.0 | 06.Okt.2036 | 369.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.743.779,13 | 3.0 | 9989.0 | 510.0 | 17.März2033 | 386.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.741.785,26 | 3.0 | 8893.0 | 511.0 | 21.Apr.2042 | 185.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.741.910,67 | 3.0 | 9899.0 | 387.0 | 03.Sept.2030 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.739.638,95 | 3.0 | 9710.0 | 794.0 | 19.Jan.2036 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.736.978,60 | 3.0 | 9888.0 | 213.0 | 26.Aug.2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.735.430,07 | 3.0 | 7409.0 | 935.0 | 17.Juni2036 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.735.617,86 | 3.0 | 10024.0 | 182.0 | 06.Apr.2028 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.735.874,56 | 3.0 | 9763.0 | 135.0 | 13.Okt.2027 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.730.593,94 | 3.0 | 10003.0 | 165.0 | 14.Feb.2028 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.729.059,54 | 3.0 | 9651.0 | 138.0 | 15.Okt.2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.729.256,99 | 3.0 | 9927.0 | 169.0 | 24.Feb.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.728.180,88 | 3.0 | 9805.0 | 767.0 | 16.Mai2035 | 350.0 |
| T | AT&T INC | Kommunikation | 3.728.477,30 | 3.0 | 9143.0 | 558.0 | 19.Mai2032 | 205.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.723.484,87 | 3.0 | 10009.0 | 110.0 | 10.Juli2027 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.723.898,79 | 3.0 | 10065.0 | 513.0 | 29.Mai2032 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.721.217,09 | 3.0 | 9422.0 | 376.0 | 30.Apr.2030 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.719.082,48 | 3.0 | 8552.0 | 525.0 | 26.Mai2042 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.719.182,77 | 3.0 | 8612.0 | 583.0 | 26.Juni2032 | 83.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.718.668,94 | 3.0 | 8951.0 | 498.0 | 25.Sept.2031 | 182.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.717.069,56 | 3.0 | 10244.0 | 612.0 | 29.Aug.2033 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.717.146,33 | 3.0 | 9933.0 | 144.0 | 15.Dez.2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.715.583,52 | 3.0 | 10026.0 | 148.0 | 17.Jan.2028 | 350.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.715.824,90 | 3.0 | 9517.0 | 755.0 | 16.Nov.2035 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.713.763,14 | 3.0 | 10006.0 | 365.0 | 24.Apr.2035 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.714.628,34 | 3.0 | 9952.0 | 525.0 | 30.Juni2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.709.613,08 | 3.0 | 10026.0 | 453.0 | 22.Mai2031 | 347.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.710.559,32 | 3.0 | 9344.0 | 240.0 | 28.Okt.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.708.041,86 | 3.0 | 10367.0 | 473.0 | 14.Nov.2031 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.705.979,81 | 3.0 | 10024.0 | 355.0 | 26.März2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.704.190,80 | 3.0 | 9930.0 | 808.0 | 06.März2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.700.054,42 | 3.0 | 8017.0 | 726.0 | 16.Dez.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.700.610,13 | 3.0 | 9993.0 | 540.0 | 13.Mai2032 | 360.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.698.644,91 | 3.0 | 10045.0 | 116.0 | 22.Sept.2027 | 345.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.699.018,69 | 3.0 | 10068.0 | 362.0 | 03.Mai2030 | 323.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.697.211,29 | 3.0 | 9844.0 | 431.0 | 03.Feb.2032 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.698.002,73 | 3.0 | 9972.0 | 686.0 | 29.Apr.2034 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.694.942,63 | 3.0 | 9828.0 | 471.0 | 04.Sept.2031 | 318.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.695.190,11 | 3.0 | 10011.0 | 453.0 | 19.Mai2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.693.914,51 | 3.0 | 10018.0 | 297.0 | 11.Sept.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.687.310,45 | 3.0 | 8900.0 | 506.0 | 06.Okt.2031 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.688.179,28 | 3.0 | 10281.0 | 567.0 | 06.Jan.2033 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.686.120,62 | 3.0 | 9784.0 | 127.0 | 05.Sept.2027 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.686.748,03 | 3.0 | 9337.0 | 232.0 | 28.Sept.2028 | 13.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.684.536,56 | 3.0 | 9743.0 | 635.0 | 01.Okt.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.680.716,92 | 3.0 | 9916.0 | 320.0 | 27.Nov.2029 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.679.574,67 | 3.0 | 9900.0 | 239.0 | 22.Nov.2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.679.756,40 | 3.0 | 9836.0 | 108.0 | 07.Juli2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.680.105,75 | 3.0 | 9109.0 | 487.0 | 29.Juli2031 | 160.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.677.825,80 | 3.0 | 10350.0 | 332.0 | 17.Jan.2031 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.677.547,91 | 3.0 | 10256.0 | 273.0 | 15.Mai2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.675.826,16 | 3.0 | 10363.0 | 258.0 | 20.Feb.2029 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.673.947,22 | 3.0 | 8956.0 | 478.0 | 07.Mai2031 | 113.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.671.741,94 | 3.0 | 10283.0 | 286.0 | 26.Aug.2029 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.670.163,98 | 3.0 | 10150.0 | 524.0 | 29.Juni2032 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.670.167,53 | 3.0 | 9910.0 | 609.0 | 13.Mai2033 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.670.612,85 | 3.0 | 9879.0 | 219.0 | 05.Sept.2028 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.668.639,31 | 3.0 | 9836.0 | 574.0 | 15.Dez.2032 | 352.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.668.758,99 | 3.0 | 8791.0 | 515.0 | 01.Okt.2031 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.668.801,40 | 3.0 | 10072.0 | 241.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.668.915,66 | 3.0 | 10009.0 | 133.0 | 18.Okt.2027 | 308.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.667.193,96 | 3.0 | 9726.0 | 149.0 | 01.Dez.2027 | 113.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.665.706,23 | 3.0 | 10113.0 | 291.0 | 17.Juli2029 | 366.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.663.665,81 | 3.0 | 9279.0 | 299.0 | 20.Juni2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.661.599,35 | 3.0 | 9303.0 | 250.0 | 02.Dez.2028 | 20.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.662.296,36 | 3.0 | 10036.0 | 592.0 | 02.Apr.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.660.401,79 | 3.0 | 9626.0 | 136.0 | 08.Okt.2027 | 10.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.660.518,94 | 3.0 | 10112.0 | 159.0 | 12.Jan.2028 | 390.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.660.652,03 | 3.0 | 10463.0 | 573.0 | 23.Mai2033 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.660.748,85 | 3.0 | 10108.0 | 123.0 | 20.Sept.2027 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.659.490,38 | 3.0 | 9592.0 | 831.0 | 20.März2036 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.657.640,73 | 3.0 | 9795.0 | 772.0 | 22.Mai2035 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.656.940,11 | 3.0 | 9800.0 | 388.0 | 19.Sept.2030 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.653.123,79 | 3.0 | 10072.0 | 653.0 | 31.Dez.2079 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.652.483,05 | 3.0 | 9950.0 | 1159.0 | 20.Feb.2043 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.652.829,08 | 3.0 | 9837.0 | 516.0 | 27.Jan.2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.647.430,06 | 3.0 | 9955.0 | 378.0 | 05.Aug.2030 | 312.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.645.462,92 | 3.0 | 9521.0 | 344.0 | 07.Jan.2030 | 194.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.645.647,68 | 3.0 | 9873.0 | 197.0 | 19.Juni2028 | 275.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.643.437,90 | 3.0 | 9453.0 | 404.0 | 17.Sept.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.644.139,68 | 3.0 | 10029.0 | 127.0 | 15.Sept.2027 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.644.448,80 | 3.0 | 10005.0 | 156.0 | 14.Jan.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.642.301,30 | 3.0 | 9554.0 | 268.0 | 28.Feb.2029 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.638.219,61 | 3.0 | 10144.0 | 175.0 | 01.Juni2028 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.637.123,24 | 3.0 | 9770.0 | 162.0 | 17.Jan.2028 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.635.621,40 | 3.0 | 9689.0 | 192.0 | 12.Mai2028 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.636.324,56 | 3.0 | 9807.0 | 441.0 | 15.März2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.634.234,51 | 3.0 | 9957.0 | 796.0 | 07.Juni2036 | 403.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.634.312,38 | 3.0 | 9505.0 | 317.0 | 26.Sept.2029 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.634.562,05 | 3.0 | 10066.0 | 272.0 | 12.Juni2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.633.339,14 | 3.0 | 9502.0 | 179.0 | 17.März2028 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.633.380,05 | 3.0 | 9374.0 | 237.0 | 23.Okt.2028 | 54.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.633.513,77 | 3.0 | 9834.0 | 917.0 | 04.Feb.2038 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.629.770,01 | 3.0 | 9321.0 | 252.0 | 13.Dez.2028 | 40.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.628.266,44 | 3.0 | 10041.0 | 358.0 | 04.Juni2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.628.763,76 | 3.0 | 9759.0 | 98.0 | 30.Mai2028 | 50.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.628.826,88 | 3.0 | 9894.0 | 552.0 | 11.Sept.2032 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.627.148,43 | 3.0 | 9454.0 | 535.0 | 06.Apr.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.627.369,99 | 3.0 | 8634.0 | 573.0 | 15.Mai2032 | 111.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.626.264,87 | 3.0 | 10050.0 | 607.0 | 13.Juli2033 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.626.350,15 | 3.0 | 10215.0 | 459.0 | 05.Sept.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.625.140,86 | 3.0 | 9201.0 | 549.0 | 08.Apr.2032 | 210.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.622.853,54 | 3.0 | 8791.0 | 575.0 | 20.Mai2032 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.622.916,74 | 3.0 | 10486.0 | 531.0 | 21.Sept.2032 | 475.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.622.442,80 | 3.0 | 9827.0 | 178.0 | 06.Apr.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.620.724,33 | 3.0 | 8777.0 | 522.0 | 04.Nov.2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.619.438,93 | 3.0 | 10278.0 | 594.0 | 13.März2033 | 375.0 |
| T | AT&T INC | Kommunikation | 3.619.605,40 | 3.0 | 9921.0 | 855.0 | 01.Juni2037 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.613.651,44 | 3.0 | 10155.0 | 365.0 | 10.Juli2030 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.613.668,50 | 3.0 | 9697.0 | 754.0 | 04.Juni2035 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.614.186,11 | 3.0 | 9894.0 | 330.0 | 27.Nov.2029 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.614.246,61 | 3.0 | 9717.0 | 161.0 | 10.Jan.2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.612.776,66 | 3.0 | 9226.0 | 299.0 | 10.Juni2029 | 40.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.610.194,24 | 3.0 | 9556.0 | 210.0 | 18.Juli2028 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.607.739,50 | 3.0 | 9986.0 | 526.0 | 16.Apr.2032 | 363.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.603.453,03 | 3.0 | 10162.0 | 464.0 | 18.Sept.2031 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.604.086,74 | 3.0 | 9749.0 | 361.0 | 30.März2030 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.604.677,78 | 3.0 | 10226.0 | 516.0 | 28.Juni2032 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.602.120,07 | 3.0 | 9725.0 | 185.0 | 18.Apr.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.602.607,53 | 3.0 | 10222.0 | 738.0 | 23.März2035 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.603.018,10 | 3.0 | 9788.0 | 506.0 | 10.Feb.2033 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.600.248,83 | 3.0 | 10232.0 | 258.0 | 05.Apr.2029 | 425.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.599.095,82 | 3.0 | 9865.0 | 562.0 | 20.Nov.2032 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.596.630,69 | 3.0 | 9891.0 | 143.0 | 02.Dez.2027 | 213.0 |
| MACIFS | MACIF RegS | Versicherung | 3.596.793,74 | 3.0 | 8797.0 | 533.0 | 21.Juni2052 | 213.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.597.272,73 | 3.0 | 9769.0 | 673.0 | 05.März2034 | 346.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.597.354,07 | 3.0 | 9731.0 | 195.0 | 17.Mai2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.595.542,07 | 3.0 | 9659.0 | 793.0 | 30.Okt.2035 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.596.186,05 | 3.0 | 9860.0 | 678.0 | 02.Juli2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.594.272,08 | 3.0 | 10337.0 | 623.0 | 13.Nov.2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.594.766,13 | 3.0 | 9244.0 | 458.0 | 28.Feb.2031 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.594.927,69 | 3.0 | 8645.0 | 527.0 | 30.Juni2042 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.591.335,79 | 3.0 | 9938.0 | 178.0 | 30.März2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.588.440,71 | 3.0 | 10225.0 | 249.0 | 15.Feb.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.589.081,80 | 3.0 | 9766.0 | 281.0 | 31.Mai2029 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.589.402,94 | 3.0 | 8423.0 | 716.0 | 08.Feb.2034 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.586.037,73 | 3.0 | 8304.0 | 609.0 | 04.Sept.2032 | 50.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.585.214,52 | 3.0 | 10131.0 | 713.0 | 20.Juni2035 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.583.441,03 | 3.0 | 10179.0 | 184.0 | 29.Mai2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.583.470,09 | 3.0 | 9838.0 | 352.0 | 25.Feb.2030 | 341.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.579.090,87 | 3.0 | 7532.0 | 1160.0 | 09.Juli2040 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.574.432,56 | 3.0 | 9234.0 | 1236.0 | 30.Mai2044 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.574.551,70 | 3.0 | 10010.0 | 425.0 | 08.Feb.2031 | 352.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.571.836,80 | 3.0 | 9123.0 | 461.0 | 08.März2031 | 125.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.572.956,49 | 3.0 | 10305.0 | 654.0 | 27.März2034 | 475.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.569.571,52 | 3.0 | 9879.0 | 443.0 | 28.Mai2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.569.820,86 | 3.0 | 9967.0 | 531.0 | 15.Juni2032 | 356.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.570.010,45 | 3.0 | 9950.0 | 364.0 | 28.Mai2030 | 346.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.570.136,64 | 3.0 | 8848.0 | 491.0 | 05.Juli2031 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.567.338,71 | 3.0 | 8608.0 | 996.0 | 15.März2038 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.564.094,90 | 3.0 | 8658.0 | 541.0 | 14.Jan.2032 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.564.285,00 | 3.0 | 10271.0 | 784.0 | 28.Feb.2036 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.564.502,83 | 3.0 | 10112.0 | 440.0 | 12.Juni2031 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.562.990,97 | 3.0 | 8470.0 | 585.0 | 07.Juli2032 | 82.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.563.490,36 | 3.0 | 9563.0 | 197.0 | 31.Mai2028 | 70.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.559.818,47 | 3.0 | 9566.0 | 609.0 | 22.März2033 | 330.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.559.896,10 | 3.0 | 10175.0 | 192.0 | 13.Juni2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.560.516,19 | 3.0 | 9722.0 | 199.0 | 28.Juni2028 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.560.645,11 | 3.0 | 8894.0 | 450.0 | 17.Jan.2031 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.558.468,22 | 3.0 | 9805.0 | 644.0 | 30.Sept.2033 | 320.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.558.726,94 | 3.0 | 8741.0 | 506.0 | 13.Okt.2031 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.559.046,81 | 3.0 | 10318.0 | 161.0 | 07.Feb.2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.559.107,10 | 3.0 | 9924.0 | 788.0 | 11.Juni2036 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.555.486,77 | 3.0 | 10174.0 | 394.0 | 31.Dez.2079 | 549.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.555.669,95 | 3.0 | 9939.0 | 707.0 | 05.Okt.2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.556.463,95 | 3.0 | 9807.0 | 435.0 | 24.Feb.2031 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.554.246,39 | 3.0 | 10301.0 | 763.0 | 19.Sept.2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.555.066,94 | 3.0 | 10039.0 | 656.0 | 01.Feb.2034 | 392.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.555.073,83 | 3.0 | 10052.0 | 512.0 | 23.Juni2032 | 443.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.555.290,86 | 3.0 | 9849.0 | 529.0 | 17.Juni2032 | 332.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.553.799,39 | 3.0 | 10234.0 | 383.0 | 23.Sept.2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.551.266,84 | 3.0 | 9808.0 | 709.0 | 06.Juni2035 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.551.635,95 | 3.0 | 10202.0 | 212.0 | 18.Okt.2028 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.547.732,16 | 3.0 | 10043.0 | 1274.0 | 11.März2046 | 474.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.545.873,60 | 3.0 | 8117.0 | 978.0 | 28.Sept.2037 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.543.339,21 | 3.0 | 9867.0 | 695.0 | 05.Sept.2034 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.539.383,99 | 3.0 | 8634.0 | 524.0 | 15.Okt.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.537.448,15 | 3.0 | 10144.0 | 238.0 | 16.Jan.2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.538.052,41 | 3.0 | 10231.0 | 598.0 | 26.Apr.2033 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.538.163,41 | 3.0 | 9776.0 | 159.0 | 15.Jan.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.536.263,85 | 3.0 | 9795.0 | 179.0 | 01.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.535.718,52 | 3.0 | 9935.0 | 570.0 | 22.Nov.2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.535.927,37 | 3.0 | 10195.0 | 144.0 | 22.Nov.2027 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.532.602,13 | 3.0 | 10046.0 | 224.0 | 01.Okt.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.532.967,68 | 3.0 | 9266.0 | 543.0 | 30.März2032 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.531.116,67 | 3.0 | 10118.0 | 238.0 | 12.Jan.2029 | 388.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 3.531.822,58 | 3.0 | 9530.0 | 278.0 | 06.Apr.2029 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.529.372,90 | 3.0 | 8630.0 | 1570.0 | 30.Mai2054 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.528.182,74 | 3.0 | 8787.0 | 567.0 | 26.Mai2032 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.528.504,28 | 3.0 | 9774.0 | 177.0 | 27.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.526.485,20 | 3.0 | 9445.0 | 201.0 | 04.Juni2028 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.527.341,01 | 3.0 | 10063.0 | 827.0 | 08.Mai2036 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.526.185,27 | 3.0 | 9487.0 | 257.0 | 15.Jan.2029 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.526.286,62 | 3.0 | 9904.0 | 676.0 | 31.Mai2034 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.524.673,01 | 3.0 | 9904.0 | 591.0 | 22.Jan.2033 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.520.949,68 | 3.0 | 9974.0 | 345.0 | 31.Jan.2030 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.521.859,53 | 3.0 | 10220.0 | 336.0 | 16.Jan.2031 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.519.687,43 | 3.0 | 9538.0 | 186.0 | 13.Apr.2028 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.520.321,74 | 3.0 | 9924.0 | 144.0 | 16.Nov.2027 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.517.367,43 | 3.0 | 9988.0 | 809.0 | 11.März2036 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.514.233,01 | 3.0 | 9096.0 | 722.0 | 16.Mai2034 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.514.329,72 | 3.0 | 9727.0 | 105.0 | 16.Juni2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.515.383,02 | 3.0 | 10184.0 | 209.0 | 05.Okt.2028 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.512.798,31 | 3.0 | 9625.0 | 1192.0 | 22.Feb.2043 | 411.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.513.165,44 | 3.0 | 9844.0 | 372.0 | 10.Juli2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.513.675,88 | 3.0 | 9809.0 | 793.0 | 25.Feb.2037 | 376.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.512.216,34 | 3.0 | 9792.0 | 569.0 | 17.Nov.2032 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.512.250,19 | 3.0 | 9107.0 | 327.0 | 22.Sept.2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.510.165,90 | 3.0 | 8328.0 | 815.0 | 25.Feb.2035 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.510.206,36 | 3.0 | 9977.0 | 206.0 | 26.Aug.2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.510.959,33 | 3.0 | 9394.0 | 229.0 | 13.Sept.2029 | 60.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.508.875,18 | 3.0 | 9839.0 | 701.0 | 29.Apr.2034 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.509.025,79 | 3.0 | 9850.0 | 390.0 | 26.Nov.2035 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.507.738,45 | 3.0 | 8454.0 | 614.0 | 15.Okt.2032 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.506.038,66 | 3.0 | 9890.0 | 716.0 | 02.Dez.2034 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.505.617,84 | 3.0 | 9613.0 | 420.0 | 02.Jan.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.503.126,36 | 3.0 | 9861.0 | 583.0 | 22.Jan.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.503.447,44 | 3.0 | 10165.0 | 249.0 | 15.Jan.2030 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.503.486,46 | 3.0 | 10042.0 | 440.0 | 11.Juni2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.502.381,52 | 3.0 | 10197.0 | 194.0 | 20.Mai2028 | 416.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.502.676,68 | 3.0 | 10034.0 | 322.0 | 27.Nov.2030 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.500.618,43 | 3.0 | 9799.0 | 139.0 | 31.Okt.2027 | 161.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.501.372,98 | 3.0 | 9593.0 | 820.0 | 25.Feb.2036 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.499.467,67 | 3.0 | 10065.0 | 130.0 | 27.Sept.2027 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.497.687,13 | 3.0 | 10199.0 | 511.0 | 03.März2032 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.498.585,85 | 3.0 | 9765.0 | 108.0 | 26.Juni2027 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.496.903,53 | 3.0 | 9861.0 | 621.0 | 05.Aug.2033 | 328.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.495.242,83 | 3.0 | 10114.0 | 316.0 | 23.Nov.2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.495.937,09 | 3.0 | 9899.0 | 351.0 | 08.Feb.2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.493.925,27 | 3.0 | 10039.0 | 419.0 | 15.Jan.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.492.885,71 | 3.0 | 10087.0 | 484.0 | 16.Nov.2031 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.493.143,87 | 3.0 | 9063.0 | 389.0 | 19.Mai2030 | 75.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.493.425,96 | 3.0 | 10498.0 | 260.0 | 04.Mai2029 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.491.315,03 | 3.0 | 10157.0 | 167.0 | 15.Feb.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.490.024,14 | 3.0 | 9934.0 | 608.0 | 16.Apr.2033 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.490.567,49 | 3.0 | 9371.0 | 271.0 | 01.März2029 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.488.956,71 | 3.0 | 9742.0 | 291.0 | 25.Juni2029 | 250.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.489.088,48 | 3.0 | 9740.0 | 939.0 | 25.Feb.2038 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.487.662,94 | 3.0 | 9959.0 | 435.0 | 12.März2031 | 336.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.484.552,05 | 3.0 | 10091.0 | 437.0 | 03.Apr.2031 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.482.972,61 | 3.0 | 9259.0 | 359.0 | 11.Feb.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.481.451,09 | 3.0 | 9946.0 | 370.0 | 26.Juni2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.482.322,21 | 3.0 | 10077.0 | 462.0 | 08.Juli2031 | 448.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.479.932,17 | 3.0 | 9872.0 | 208.0 | 21.Juli2029 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.478.677,27 | 3.0 | 9827.0 | 177.0 | 01.Apr.2028 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.479.461,04 | 3.0 | 10017.0 | 801.0 | 24.März2036 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.477.544,84 | 3.0 | 10195.0 | 443.0 | 03.Juli2031 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.475.754,96 | 3.0 | 10139.0 | 414.0 | 31.Dez.2079 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.474.613,40 | 3.0 | 9908.0 | 324.0 | 17.Nov.2029 | 320.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.474.803,86 | 3.0 | 9922.0 | 527.0 | 17.Apr.2032 | 360.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.475.313,52 | 3.0 | 9310.0 | 337.0 | 01.Dez.2029 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.473.370,80 | 3.0 | 10282.0 | 445.0 | 22.Mai2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.471.503,68 | 3.0 | 8000.0 | 797.0 | 05.Sept.2034 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.471.066,90 | 3.0 | 10051.0 | 419.0 | 16.Jan.2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.471.309,21 | 3.0 | 10134.0 | 339.0 | 29.Mai2035 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.471.449,87 | 3.0 | 9945.0 | 213.0 | 18.Sept.2028 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.469.142,78 | 3.0 | 9129.0 | 261.0 | 11.Jan.2029 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.469.443,43 | 3.0 | 10082.0 | 337.0 | 23.Jan.2031 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.467.348,27 | 3.0 | 10137.0 | 359.0 | 03.Mai2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.467.631,54 | 3.0 | 9554.0 | 223.0 | 11.Sept.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.468.372,28 | 3.0 | 9901.0 | 280.0 | 06.Juni2030 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.466.320,12 | 3.0 | 9328.0 | 290.0 | 07.Mai2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.465.123,76 | 3.0 | 9823.0 | 523.0 | 10.Feb.2032 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.465.942,97 | 3.0 | 10546.0 | 461.0 | 22.Nov.2031 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.463.265,24 | 3.0 | 9886.0 | 283.0 | 12.Mai2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.462.399,06 | 3.0 | 9658.0 | 251.0 | 05.Jan.2029 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.460.304,18 | 3.0 | 10441.0 | 361.0 | 12.Juni2030 | 449.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.458.093,54 | 3.0 | 9910.0 | 191.0 | 24.Mai2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.458.549,21 | 3.0 | 9665.0 | 781.0 | 30.Sept.2035 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.456.612,33 | 3.0 | 8841.0 | 458.0 | 17.Feb.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.456.783,27 | 3.0 | 9744.0 | 320.0 | 30.Okt.2029 | 238.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.457.504,62 | 3.0 | 9925.0 | 587.0 | 14.Feb.2033 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.452.601,05 | 3.0 | 9825.0 | 179.0 | 22.März2028 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.452.884,64 | 3.0 | 9829.0 | 715.0 | 25.Nov.2034 | 372.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.453.009,72 | 3.0 | 9928.0 | 617.0 | 13.Mai2033 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.449.534,90 | 3.0 | 9874.0 | 283.0 | 12.Juni2029 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.448.244,96 | 3.0 | 9986.0 | 611.0 | 14.Mai2038 | 414.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.447.187,37 | 3.0 | 8108.0 | 793.0 | 15.Nov.2034 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.447.307,38 | 3.0 | 9794.0 | 641.0 | 23.Sept.2033 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.447.463,17 | 3.0 | 9787.0 | 381.0 | 25.Juni2030 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.447.707,34 | 3.0 | 10138.0 | 415.0 | 09.Jan.2032 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.445.381,18 | 3.0 | 9899.0 | 729.0 | 15.Juli2035 | 434.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.444.579,44 | 3.0 | 9307.0 | 382.0 | 15.Mai2030 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.444.615,65 | 3.0 | 9795.0 | 216.0 | 01.Sept.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.445.073,73 | 3.0 | 10059.0 | 354.0 | 18.März2035 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.445.120,44 | 3.0 | 10082.0 | 394.0 | 01.Okt.2030 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.442.669,76 | 3.0 | 9889.0 | 482.0 | 31.Okt.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.442.027,60 | 3.0 | 10347.0 | 176.0 | 25.März2029 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.442.355,43 | 3.0 | 9963.0 | 320.0 | 25.Nov.2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.441.146,10 | 3.0 | 9797.0 | 461.0 | 22.Juli2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.438.998,85 | 3.0 | 9479.0 | 410.0 | 01.Okt.2030 | 212.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.437.542,23 | 3.0 | 9983.0 | 417.0 | 23.Dez.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.437.592,45 | 3.0 | 9837.0 | 372.0 | 07.Juli2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.437.917,67 | 3.0 | 9709.0 | 928.0 | 03.Feb.2038 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.438.138,29 | 3.0 | 9678.0 | 574.0 | 31.Okt.2032 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.435.915,60 | 3.0 | 9888.0 | 194.0 | 15.Juni2028 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.435.996,75 | 3.0 | 9856.0 | 172.0 | 15.März2028 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.436.438,00 | 3.0 | 10043.0 | 437.0 | 01.Apr.2031 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.436.963,44 | 3.0 | 9725.0 | 903.0 | 26.Nov.2037 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.434.779,75 | 2.0 | 9791.0 | 633.0 | 16.Okt.2033 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.435.105,97 | 2.0 | 9788.0 | 363.0 | 15.Apr.2030 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.433.142,08 | 2.0 | 9728.0 | 821.0 | 25.Feb.2036 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.434.276,39 | 2.0 | 9874.0 | 143.0 | 30.Nov.2027 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.430.676,79 | 2.0 | 9914.0 | 392.0 | 27.Aug.2030 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.431.427,11 | 2.0 | 10277.0 | 311.0 | 28.Nov.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.431.495,37 | 2.0 | 9793.0 | 568.0 | 13.Okt.2032 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.428.961,29 | 2.0 | 10049.0 | 809.0 | 22.Apr.2037 | 440.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.429.403,15 | 2.0 | 9924.0 | 285.0 | 19.Mai2029 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.429.485,22 | 2.0 | 10680.0 | 570.0 | 14.Juni2033 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.429.844,06 | 2.0 | 9849.0 | 469.0 | 27.Aug.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.427.542,95 | 2.0 | 9836.0 | 896.0 | 03.Okt.2037 | 387.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.427.969,31 | 2.0 | 9260.0 | 276.0 | 11.März2029 | 25.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.428.062,05 | 2.0 | 10028.0 | 179.0 | 26.März2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.428.615,92 | 2.0 | 9290.0 | 409.0 | 04.Sept.2030 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.426.645,95 | 2.0 | 7295.0 | 1139.0 | 26.Juni2039 | 141.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.426.727,59 | 2.0 | 9841.0 | 495.0 | 05.Nov.2031 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.426.854,03 | 2.0 | 10021.0 | 350.0 | 27.März2030 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.422.734,12 | 2.0 | 9250.0 | 294.0 | 18.Mai2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.422.765,58 | 2.0 | 10067.0 | 674.0 | 26.Mai2035 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.421.782,05 | 2.0 | 9965.0 | 369.0 | 23.Apr.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.419.277,84 | 2.0 | 10088.0 | 691.0 | 21.Mai2034 | 398.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.419.347,29 | 2.0 | 9983.0 | 425.0 | 23.Jan.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.418.661,67 | 2.0 | 9818.0 | 740.0 | 19.Feb.2035 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.416.904,70 | 2.0 | 9202.0 | 306.0 | 06.Juli2029 | 38.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.417.163,56 | 2.0 | 9721.0 | 1276.0 | 10.Nov.2045 | 429.0 |
| EDENFP | EDENRED RegS | Technologie | 3.417.224,64 | 2.0 | 10014.0 | 442.0 | 13.Juni2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.417.581,19 | 2.0 | 9919.0 | 802.0 | 15.Jan.2036 | 380.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.415.988,12 | 2.0 | 9770.0 | 1022.0 | 29.Jan.2040 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.416.030,56 | 2.0 | 9940.0 | 354.0 | 24.März2030 | 300.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.414.132,75 | 2.0 | 9787.0 | 557.0 | 24.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.414.512,28 | 2.0 | 8325.0 | 654.0 | 11.März2033 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.411.732,26 | 2.0 | 9888.0 | 1177.0 | 05.Sept.2043 | 439.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.409.620,83 | 2.0 | 9697.0 | 546.0 | 01.Okt.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.410.904,48 | 2.0 | 10183.0 | 122.0 | 29.Aug.2027 | 438.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.408.234,05 | 2.0 | 9918.0 | 503.0 | 04.Feb.2033 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.408.871,64 | 2.0 | 9570.0 | 292.0 | 26.Juni2029 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.406.927,03 | 2.0 | 10124.0 | 107.0 | 27.Juli2027 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.407.484,07 | 2.0 | 9865.0 | 411.0 | 10.Nov.2030 | 297.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.405.513,39 | 2.0 | 8501.0 | 563.0 | 29.März2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.406.543,86 | 2.0 | 10178.0 | 412.0 | 06.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.406.649,68 | 2.0 | 9955.0 | 525.0 | 30.Juni2037 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.406.651,37 | 2.0 | 9733.0 | 640.0 | 02.Nov.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.404.111,81 | 2.0 | 10005.0 | 459.0 | 15.Mai2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.404.859,41 | 2.0 | 10053.0 | 168.0 | 27.Feb.2028 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.405.156,63 | 2.0 | 9986.0 | 269.0 | 21.Apr.2029 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.401.995,16 | 2.0 | 9869.0 | 263.0 | 26.Feb.2029 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.402.050,36 | 2.0 | 9879.0 | 374.0 | 20.Mai2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.402.139,47 | 2.0 | 9636.0 | 560.0 | 24.Aug.2032 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.400.480,11 | 2.0 | 10375.0 | 468.0 | 18.Okt.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.401.066,94 | 2.0 | 9253.0 | 461.0 | 29.März2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.399.006,44 | 2.0 | 9902.0 | 613.0 | 28.Apr.2033 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.399.860,69 | 2.0 | 9916.0 | 451.0 | 11.Mai2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.399.888,44 | 2.0 | 9891.0 | 422.0 | 10.Jan.2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.397.636,85 | 2.0 | 9957.0 | 602.0 | 06.Juni2033 | 340.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.398.326,56 | 2.0 | 11228.0 | 568.0 | 14.Feb.2033 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.396.924,48 | 2.0 | 9078.0 | 391.0 | 23.Juni2030 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.397.005,70 | 2.0 | 9927.0 | 363.0 | 31.März2030 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.395.093,09 | 2.0 | 9855.0 | 448.0 | 28.März2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.395.414,80 | 2.0 | 9978.0 | 372.0 | 13.Mai2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.393.845,35 | 2.0 | 9561.0 | 1277.0 | 14.Nov.2045 | 424.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.393.927,81 | 2.0 | 9832.0 | 459.0 | 16.Mai2032 | 321.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.392.447,13 | 2.0 | 9827.0 | 332.0 | 04.Dez.2029 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.389.058,32 | 2.0 | 9449.0 | 247.0 | 03.Dez.2028 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.389.330,01 | 2.0 | 9757.0 | 592.0 | 31.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.389.803,48 | 2.0 | 9789.0 | 716.0 | 21.Nov.2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.387.715,61 | 2.0 | 9952.0 | 284.0 | 19.Mai2029 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.387.869,46 | 2.0 | 9969.0 | 452.0 | 21.Mai2031 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.388.058,99 | 2.0 | 9821.0 | 435.0 | 25.Feb.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.386.391,90 | 2.0 | 9850.0 | 423.0 | 15.Jan.2031 | 316.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.387.107,23 | 2.0 | 9801.0 | 360.0 | 08.Apr.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.387.137,79 | 2.0 | 9929.0 | 603.0 | 21.Apr.2033 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.385.037,51 | 2.0 | 9701.0 | 763.0 | 26.Feb.2056 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.385.437,01 | 2.0 | 9998.0 | 602.0 | 21.Apr.2033 | 390.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.385.442,29 | 2.0 | 10000.0 | 512.0 | 22.Jan.2032 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.385.784,35 | 2.0 | 9965.0 | 142.0 | 19.Nov.2027 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.383.883,64 | 2.0 | 9594.0 | 258.0 | 18.Jan.2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.384.031,67 | 2.0 | 9882.0 | 442.0 | 25.Feb.2031 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.384.184,02 | 2.0 | 9693.0 | 719.0 | 06.Nov.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.382.156,14 | 2.0 | 8105.0 | 1003.0 | 02.Nov.2037 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.383.335,29 | 2.0 | 10033.0 | 541.0 | 03.Okt.2032 | 436.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.383.413,24 | 2.0 | 9796.0 | 183.0 | 02.Apr.2028 | 185.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.381.455,92 | 2.0 | 9870.0 | 174.0 | 29.März2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.379.330,35 | 2.0 | 9665.0 | 174.0 | 28.Feb.2028 | 90.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.376.983,36 | 2.0 | 10228.0 | 444.0 | 11.Juli2031 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.375.628,17 | 2.0 | 10000.0 | 103.0 | 15.Juni2027 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.375.816,85 | 2.0 | 10296.0 | 350.0 | 17.Apr.2030 | 422.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.376.578,55 | 2.0 | 10037.0 | 813.0 | 30.Juni2036 | 447.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.374.408,98 | 2.0 | 9818.0 | 132.0 | 08.Okt.2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.374.547,10 | 2.0 | 8984.0 | 579.0 | 15.Sept.2032 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.375.014,27 | 2.0 | 9901.0 | 951.0 | 28.Apr.2038 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.373.417,58 | 2.0 | 8639.0 | 480.0 | 23.Apr.2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.373.534,00 | 2.0 | 9901.0 | 474.0 | 27.Aug.2031 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.371.251,43 | 2.0 | 9796.0 | 311.0 | 01.Okt.2029 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.371.825,14 | 2.0 | 9768.0 | 763.0 | 26.Sept.2035 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.372.027,53 | 2.0 | 9713.0 | 242.0 | 05.Dez.2028 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.372.101,18 | 2.0 | 9787.0 | 579.0 | 15.Jan.2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.370.147,42 | 2.0 | 9821.0 | 669.0 | 16.Feb.2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.369.656,01 | 2.0 | 9955.0 | 622.0 | 15.Sept.2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.367.891,69 | 2.0 | 9828.0 | 350.0 | 13.Feb.2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.366.736,17 | 2.0 | 10710.0 | 387.0 | 23.Okt.2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.363.587,86 | 2.0 | 9805.0 | 787.0 | 12.Feb.2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.361.961,41 | 2.0 | 7307.0 | 1209.0 | 18.Mai2040 | 162.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.362.534,54 | 2.0 | 9965.0 | 186.0 | 15.Juni2028 | 310.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.360.809,22 | 2.0 | 8773.0 | 611.0 | 13.Dez.2032 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.361.355,19 | 2.0 | 9614.0 | 232.0 | 18.Okt.2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.359.572,12 | 2.0 | 9686.0 | 562.0 | 16.Sept.2032 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.357.486,59 | 2.0 | 6973.0 | 1244.0 | 15.Okt.2040 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.357.561,85 | 2.0 | 9843.0 | 429.0 | 21.Apr.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.357.330,08 | 2.0 | 9985.0 | 309.0 | 13.Okt.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.353.161,24 | 2.0 | 9920.0 | 529.0 | 13.Mai2033 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.350.815,15 | 2.0 | 10154.0 | 823.0 | 27.Nov.2046 | 488.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.351.567,27 | 2.0 | 9001.0 | 370.0 | 25.Feb.2030 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.351.705,78 | 2.0 | 9860.0 | 349.0 | 10.Feb.2030 | 290.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.350.452,99 | 2.0 | 9856.0 | 779.0 | 14.Jan.2036 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.348.259,77 | 2.0 | 9065.0 | 320.0 | 06.Sept.2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.348.468,20 | 2.0 | 9987.0 | 307.0 | 05.Sept.2029 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.347.070,15 | 2.0 | 9538.0 | 686.0 | 30.März2034 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.345.006,79 | 2.0 | 9582.0 | 241.0 | 20.Nov.2028 | 115.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.345.532,27 | 2.0 | 9840.0 | 538.0 | 22.Mai2032 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.344.405,84 | 2.0 | 9201.0 | 365.0 | 25.Feb.2030 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.344.469,71 | 2.0 | 9820.0 | 456.0 | 03.Mai2032 | 313.0 |
| OMVAV | OMV AG RegS | Energie | 3.344.853,45 | 2.0 | 9965.0 | 395.0 | 31.Dez.2079 | 437.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.342.487,67 | 2.0 | 9750.0 | 576.0 | 31.Dez.2079 | 395.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.343.437,02 | 2.0 | 9984.0 | 139.0 | 07.Nov.2027 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.343.514,44 | 2.0 | 9562.0 | 1305.0 | 20.Nov.2045 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.343.626,14 | 2.0 | 9670.0 | 297.0 | 24.Juli2029 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.339.768,69 | 2.0 | 9899.0 | 394.0 | 05.Sept.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.338.521,49 | 2.0 | 9815.0 | 91.0 | 05.Mai2028 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.338.540,22 | 2.0 | 10410.0 | 623.0 | 17.Nov.2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.338.856,49 | 2.0 | 9754.0 | 442.0 | 11.März2031 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.337.038,25 | 2.0 | 10038.0 | 129.0 | 24.Sept.2027 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.337.722,07 | 2.0 | 10020.0 | 429.0 | 13.März2031 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.335.067,07 | 2.0 | 10054.0 | 173.0 | 03.Apr.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.333.782,01 | 2.0 | 10158.0 | 774.0 | 28.Nov.2035 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.331.519,87 | 2.0 | 10321.0 | 354.0 | 27.Juni2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.331.695,30 | 2.0 | 9997.0 | 163.0 | 26.Jan.2029 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.331.758,75 | 2.0 | 9624.0 | 130.0 | 15.Sept.2027 | 45.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.332.016,24 | 2.0 | 10033.0 | 424.0 | 23.Jan.2036 | 403.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.330.221,73 | 2.0 | 10113.0 | 516.0 | 31.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.329.807,69 | 2.0 | 9698.0 | 126.0 | 01.Sept.2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.326.923,34 | 2.0 | 9653.0 | 363.0 | 30.März2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.323.252,50 | 2.0 | 9835.0 | 664.0 | 10.Feb.2034 | 362.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.323.847,59 | 2.0 | 10093.0 | 295.0 | 15.Aug.2029 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.324.277,97 | 2.0 | 9763.0 | 769.0 | 07.Mai2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.322.257,39 | 2.0 | 10189.0 | 427.0 | 20.Feb.2031 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.322.445,77 | 2.0 | 9643.0 | 381.0 | 03.Juni2030 | 213.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.322.697,87 | 2.0 | 10098.0 | 940.0 | 31.März2038 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.321.088,30 | 2.0 | 10017.0 | 356.0 | 01.Apr.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.321.311,20 | 2.0 | 8976.0 | 562.0 | 21.Mai2032 | 181.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.321.391,52 | 2.0 | 9593.0 | 163.0 | 15.Jan.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.321.418,71 | 2.0 | 9616.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.319.100,78 | 2.0 | 10029.0 | 464.0 | 03.Sept.2031 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.318.516,53 | 2.0 | 11010.0 | 553.0 | 26.Aug.2043 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.316.630,43 | 2.0 | 9647.0 | 920.0 | 31.Okt.2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.317.366,94 | 2.0 | 9784.0 | 889.0 | 11.Sept.2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.315.387,91 | 2.0 | 9748.0 | 768.0 | 19.Mai2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.315.465,96 | 2.0 | 9855.0 | 487.0 | 01.Okt.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.313.956,39 | 2.0 | 9536.0 | 233.0 | 11.Okt.2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.314.748,28 | 2.0 | 9380.0 | 224.0 | 01.Sept.2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.313.048,44 | 2.0 | 9457.0 | 377.0 | 05.Mai2030 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.311.113,88 | 2.0 | 9525.0 | 666.0 | 19.März2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.311.239,17 | 2.0 | 8462.0 | 748.0 | 05.Juli2034 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.309.814,30 | 2.0 | 9553.0 | 177.0 | 08.März2028 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.310.071,32 | 2.0 | 9815.0 | 511.0 | 04.Feb.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.310.332,84 | 2.0 | 10297.0 | 420.0 | 31.Dez.2079 | 487.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.308.785,03 | 2.0 | 9666.0 | 188.0 | 20.Apr.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.306.930,76 | 2.0 | 9106.0 | 919.0 | 24.Juli2037 | 288.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.307.856,50 | 2.0 | 9680.0 | 147.0 | 22.Nov.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.305.955,63 | 2.0 | 9826.0 | 480.0 | 30.Sept.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.306.154,04 | 2.0 | 9603.0 | 197.0 | 22.Mai2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.304.912,86 | 2.0 | 9685.0 | 167.0 | 07.Feb.2028 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.299.917,81 | 2.0 | 9000.0 | 432.0 | 31.Dez.2079 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.300.407,05 | 2.0 | 9324.0 | 406.0 | 04.Sept.2030 | 149.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.300.490,17 | 2.0 | 6668.0 | 1225.0 | 08.Nov.2039 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.300.553,42 | 2.0 | 9318.0 | 293.0 | 21.Mai2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.300.736,30 | 2.0 | 10058.0 | 115.0 | 05.Sept.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.299.246,67 | 2.0 | 9935.0 | 679.0 | 24.März2034 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.293.109,35 | 2.0 | 9780.0 | 738.0 | 24.Juni2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.293.341,17 | 2.0 | 9575.0 | 741.0 | 17.Jan.2035 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.293.826,22 | 2.0 | 9586.0 | 289.0 | 22.Mai2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.291.627,49 | 2.0 | 9971.0 | 719.0 | 20.Nov.2034 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.291.936,10 | 2.0 | 9372.0 | 286.0 | 27.Apr.2029 | 100.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.292.560,89 | 2.0 | 9932.0 | 503.0 | 26.März2033 | 389.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.283.410,87 | 2.0 | 9836.0 | 506.0 | 14.Jan.2033 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.283.121,78 | 2.0 | 10639.0 | 618.0 | 21.Nov.2033 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.280.660,36 | 2.0 | 10046.0 | 433.0 | 25.März2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.279.690,21 | 2.0 | 9745.0 | 769.0 | 14.Aug.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.279.743,47 | 2.0 | 9975.0 | 347.0 | 05.März2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.277.805,45 | 2.0 | 9635.0 | 285.0 | 12.Mai2029 | 200.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.276.975,18 | 2.0 | 9403.0 | 247.0 | 26.Nov.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.275.400,27 | 2.0 | 9909.0 | 299.0 | 04.Aug.2029 | 310.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.276.069,27 | 2.0 | 9755.0 | 496.0 | 19.Nov.2031 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.276.237,65 | 2.0 | 9235.0 | 260.0 | 16.Jan.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.273.978,27 | 2.0 | 9468.0 | 331.0 | 02.Nov.2029 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.273.056,26 | 2.0 | 10667.0 | 186.0 | 27.Juni2029 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.271.421,72 | 2.0 | 9261.0 | 1218.0 | 24.Feb.2043 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.270.276,87 | 2.0 | 9798.0 | 621.0 | 03.Sept.2033 | 365.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.265.759,41 | 2.0 | 9446.0 | 382.0 | 21.Mai2030 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.265.793,87 | 2.0 | 9620.0 | 868.0 | 15.Jan.2037 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.264.108,26 | 2.0 | 10168.0 | 669.0 | 25.Apr.2034 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.264.472,42 | 2.0 | 10071.0 | 600.0 | 08.Apr.2033 | 422.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.262.853,83 | 2.0 | 9723.0 | 944.0 | 20.Feb.2038 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.261.416,60 | 2.0 | 9515.0 | 333.0 | 29.Nov.2029 | 162.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.261.421,92 | 2.0 | 9539.0 | 546.0 | 09.Apr.2032 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.262.523,77 | 2.0 | 9872.0 | 453.0 | 19.Juni2031 | 350.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.261.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.259.803,91 | 2.0 | 9199.0 | 504.0 | 17.Okt.2031 | 193.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.260.321,91 | 2.0 | 9168.0 | 362.0 | 08.Feb.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.261.021,17 | 2.0 | 9960.0 | 99.0 | 01.Juni2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.258.881,99 | 2.0 | 10075.0 | 145.0 | 04.Dez.2027 | 331.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.257.121,78 | 2.0 | 9883.0 | 663.0 | 15.Jan.2034 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.257.863,14 | 2.0 | 9767.0 | 587.0 | 17.Feb.2033 | 409.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.255.733,83 | 2.0 | 9812.0 | 779.0 | 17.Sept.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.256.121,73 | 2.0 | 9946.0 | 636.0 | 03.Okt.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.256.987,37 | 2.0 | 8931.0 | 478.0 | 13.Okt.2046 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.254.385,31 | 2.0 | 9576.0 | 227.0 | 19.Sept.2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.255.347,02 | 2.0 | 10393.0 | 512.0 | 04.Apr.2032 | 438.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.252.018,01 | 2.0 | 9954.0 | 618.0 | 30.Juni2033 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.252.318,42 | 2.0 | 9128.0 | 471.0 | 13.Juni2031 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.250.743,62 | 2.0 | 9350.0 | 319.0 | 12.Sept.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.251.005,95 | 2.0 | 10116.0 | 139.0 | 01.Nov.2027 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.248.258,28 | 2.0 | 9839.0 | 713.0 | 04.Sept.2055 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.246.438,60 | 2.0 | 10056.0 | 449.0 | 12.Mai2031 | 365.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.247.395,95 | 2.0 | 10354.0 | 182.0 | 21.Juli2028 | 563.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.244.924,75 | 2.0 | 9491.0 | 349.0 | 15.Jan.2030 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.243.289,55 | 2.0 | 9252.0 | 385.0 | 17.Sept.2050 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.244.396,13 | 2.0 | 9838.0 | 354.0 | 01.März2030 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.241.530,65 | 2.0 | 9885.0 | 102.0 | 21.Juni2027 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.241.651,76 | 2.0 | 9970.0 | 526.0 | 01.Juni2032 | 320.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.241.897,06 | 2.0 | 10052.0 | 612.0 | 26.Mai2033 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.240.237,91 | 2.0 | 9513.0 | 279.0 | 07.Apr.2029 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.238.402,93 | 2.0 | 10479.0 | 190.0 | 15.Mai2028 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.238.940,90 | 2.0 | 9762.0 | 111.0 | 09.Juli2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.236.739,45 | 2.0 | 8285.0 | 653.0 | 25.Feb.2033 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.237.325,21 | 2.0 | 9790.0 | 580.0 | 16.Feb.2034 | 365.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.237.558,79 | 2.0 | 10039.0 | 374.0 | 26.Mai2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.236.200,45 | 2.0 | 9997.0 | 423.0 | 21.Jan.2032 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.234.311,05 | 2.0 | 9337.0 | 290.0 | 15.Mai2029 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.234.522,79 | 2.0 | 9873.0 | 537.0 | 10.Juni2032 | 338.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.232.593,17 | 2.0 | 10742.0 | 336.0 | 28.Juni2030 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.232.172,84 | 2.0 | 9982.0 | 431.0 | 30.Jan.2031 | 345.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.228.280,00 | 2.0 | 8477.0 | 548.0 | 09.Jan.2032 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.228.642,31 | 2.0 | 9362.0 | 233.0 | 04.Okt.2028 | 25.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.227.246,11 | 2.0 | 10085.0 | 455.0 | 27.Mai2041 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.226.182,11 | 2.0 | 10067.0 | 531.0 | 08.Mai2032 | 370.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.224.334,68 | 2.0 | 9323.0 | 378.0 | 29.Apr.2030 | 150.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.224.421,81 | 2.0 | 8791.0 | 880.0 | 31.Dez.2079 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.223.104,69 | 2.0 | 10128.0 | 464.0 | 03.Okt.2031 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.223.749,64 | 2.0 | 10031.0 | 182.0 | 04.Apr.2028 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.221.366,32 | 2.0 | 9848.0 | 480.0 | 22.Okt.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.221.099,68 | 2.0 | 9419.0 | 451.0 | 27.Feb.2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.219.237,95 | 2.0 | 10354.0 | 255.0 | 14.Feb.2030 | 460.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.217.431,87 | 2.0 | 9402.0 | 293.0 | 20.Mai2029 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.218.459,06 | 2.0 | 9847.0 | 673.0 | 15.Juni2034 | 363.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.216.049,32 | 2.0 | 9412.0 | 240.0 | 08.Nov.2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.215.219,73 | 2.0 | 9007.0 | 558.0 | 29.Juni2032 | 200.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.215.260,36 | 2.0 | 9729.0 | 184.0 | 18.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.215.634,74 | 2.0 | 9303.0 | 259.0 | 12.Jan.2029 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.213.003,64 | 2.0 | 10302.0 | 362.0 | 27.Juli2030 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.210.370,53 | 2.0 | 10104.0 | 743.0 | 17.Apr.2035 | 414.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.207.937,23 | 2.0 | 10317.0 | 250.0 | 19.Jan.2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.207.988,19 | 2.0 | 10013.0 | 681.0 | 11.Mai2034 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.206.393,59 | 2.0 | 9774.0 | 782.0 | 24.Juli2056 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.206.453,50 | 2.0 | 9826.0 | 662.0 | 19.Jan.2034 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.207.321,27 | 2.0 | 9973.0 | 513.0 | 01.März2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.206.016,83 | 2.0 | 9881.0 | 503.0 | 16.Jan.2037 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.203.525,73 | 2.0 | 7991.0 | 793.0 | 18.Okt.2034 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.204.787,08 | 2.0 | 9013.0 | 1287.0 | 11.Feb.2045 | 380.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.202.389,54 | 2.0 | 9811.0 | 577.0 | 28.Nov.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.202.883,59 | 2.0 | 10186.0 | 417.0 | 10.Jan.2032 | 404.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.200.399,03 | 2.0 | 9941.0 | 514.0 | 15.Feb.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.198.773,92 | 2.0 | 9828.0 | 571.0 | 07.Nov.2032 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.196.714,02 | 2.0 | 9872.0 | 521.0 | 15.Juni2032 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.195.898,72 | 2.0 | 9736.0 | 534.0 | 11.Juni2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.194.324,72 | 2.0 | 9844.0 | 231.0 | 17.Okt.2028 | 232.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.194.491,21 | 2.0 | 9543.0 | 307.0 | 31.Juli2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.194.987,27 | 2.0 | 10142.0 | 619.0 | 14.Sept.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.192.663,90 | 2.0 | 9941.0 | 179.0 | 04.Apr.2028 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.191.132,12 | 2.0 | 9232.0 | 456.0 | 08.März2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.191.748,04 | 2.0 | 10439.0 | 490.0 | 06.Dez.2031 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.192.357,73 | 2.0 | 9099.0 | 357.0 | 15.Jan.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.189.997,66 | 2.0 | 9297.0 | 366.0 | 15.März2030 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.190.306,03 | 2.0 | 9128.0 | 362.0 | 13.Feb.2030 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.190.499,83 | 2.0 | 9704.0 | 838.0 | 03.Sept.2036 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.189.656,79 | 2.0 | 10136.0 | 735.0 | 03.März2035 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.187.534,92 | 2.0 | 9298.0 | 1234.0 | 04.Juni2044 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.186.230,72 | 2.0 | 9951.0 | 818.0 | 03.Sept.2036 | 406.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.186.442,71 | 2.0 | 9291.0 | 456.0 | 17.März2031 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.183.689,39 | 2.0 | 9807.0 | 493.0 | 26.Nov.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.183.870,10 | 2.0 | 9799.0 | 540.0 | 20.Apr.2032 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.181.510,39 | 2.0 | 10004.0 | 281.0 | 06.Mai2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.182.010,33 | 2.0 | 10433.0 | 246.0 | 18.Jan.2030 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.182.542,80 | 2.0 | 9965.0 | 286.0 | 26.Juli2029 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.180.844,94 | 2.0 | 9319.0 | 374.0 | 14.Apr.2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.177.546,04 | 2.0 | 10104.0 | 389.0 | 10.Sept.2030 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.177.734,91 | 2.0 | 9791.0 | 595.0 | 27.Feb.2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.176.477,02 | 2.0 | 9743.0 | 566.0 | 12.Nov.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.174.292,13 | 2.0 | 9045.0 | 1227.0 | 01.März2044 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.172.748,11 | 2.0 | 9890.0 | 218.0 | 10.Sept.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.170.913,27 | 2.0 | 10292.0 | 390.0 | 18.Sept.2030 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.171.520,66 | 2.0 | 10272.0 | 290.0 | 14.Sept.2029 | 438.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.171.675,85 | 2.0 | 9891.0 | 95.0 | 31.Mai2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.169.785,16 | 2.0 | 10347.0 | 753.0 | 12.Mai2035 | 432.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.168.558,14 | 2.0 | 9175.0 | 325.0 | 20.Sept.2029 | 63.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.166.910,05 | 2.0 | 9990.0 | 213.0 | 29.Sept.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.164.368,13 | 2.0 | 9852.0 | 687.0 | 13.Apr.2034 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.161.720,53 | 2.0 | 10032.0 | 369.0 | 16.Juli2030 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.159.777,61 | 2.0 | 10226.0 | 199.0 | 17.Juli2029 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.160.315,62 | 2.0 | 9670.0 | 478.0 | 23.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.159.244,74 | 2.0 | 9006.0 | 554.0 | 07.Apr.2032 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.157.626,25 | 2.0 | 9035.0 | 394.0 | 17.Juni2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.155.803,38 | 2.0 | 9737.0 | 225.0 | 21.Sept.2028 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.154.745,34 | 2.0 | 9750.0 | 373.0 | 19.Mai2030 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.153.354,56 | 2.0 | 10394.0 | 370.0 | 06.Sept.2030 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.153.842,56 | 2.0 | 9764.0 | 136.0 | 19.Okt.2027 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.152.046,42 | 2.0 | 9954.0 | 341.0 | 22.Jan.2031 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.149.961,37 | 2.0 | 9860.0 | 383.0 | 11.Aug.2031 | 316.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.147.942,16 | 2.0 | 10016.0 | 730.0 | 17.Juni2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.145.877,04 | 2.0 | 10140.0 | 366.0 | 07.Juni2030 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.146.037,91 | 2.0 | 9950.0 | 214.0 | 15.Sept.2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.144.939,60 | 2.0 | 10070.0 | 383.0 | 05.Aug.2031 | 367.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.144.997,51 | 2.0 | 10113.0 | 347.0 | 20.März2030 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.143.661,93 | 2.0 | 10045.0 | 256.0 | 08.März2029 | 338.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.141.078,30 | 2.0 | 9257.0 | 540.0 | 04.Juni2052 | 271.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.141.157,99 | 2.0 | 10131.0 | 449.0 | 16.Juli2032 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.141.332,79 | 2.0 | 9871.0 | 511.0 | 10.Jan.2032 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.136.496,85 | 2.0 | 9474.0 | 213.0 | 24.Juli2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.133.671,55 | 2.0 | 9318.0 | 260.0 | 20.Jan.2029 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.130.263,73 | 2.0 | 8863.0 | 508.0 | 29.Sept.2031 | 125.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.128.546,37 | 2.0 | 9743.0 | 640.0 | 13.Nov.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.129.133,19 | 2.0 | 9728.0 | 573.0 | 21.Nov.2032 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.127.058,66 | 2.0 | 9952.0 | 140.0 | 06.Nov.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.122.511,75 | 2.0 | 10225.0 | 402.0 | 11.Dez.2030 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.120.212,69 | 2.0 | 9158.0 | 464.0 | 31.März2031 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.120.852,42 | 2.0 | 10061.0 | 294.0 | 27.Aug.2029 | 320.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.118.912,66 | 2.0 | 9670.0 | 601.0 | 18.Feb.2033 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.119.336,82 | 2.0 | 9723.0 | 236.0 | 16.Nov.2028 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.115.773,37 | 2.0 | 9309.0 | 275.0 | 15.März2029 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.114.415,00 | 2.0 | 9960.0 | 98.0 | 07.Juli2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.109.979,19 | 2.0 | 9672.0 | 180.0 | 28.März2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.110.611,82 | 2.0 | 10176.0 | 694.0 | 17.Dez.2034 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.110.848,99 | 2.0 | 9595.0 | 205.0 | 09.Juli2028 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.111.015,73 | 2.0 | 9067.0 | 456.0 | 24.Feb.2031 | 135.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.111.267,12 | 2.0 | 9901.0 | 674.0 | 10.März2034 | 355.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.109.312,90 | 2.0 | 9630.0 | 747.0 | 17.Feb.2035 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.108.172,66 | 2.0 | 7372.0 | 1158.0 | 01.Okt.2039 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.108.297,30 | 2.0 | 9538.0 | 310.0 | 29.Aug.2029 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.106.312,71 | 2.0 | 10631.0 | 263.0 | 02.Apr.2030 | 588.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.106.969,09 | 2.0 | 9703.0 | 192.0 | 05.Mai2028 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.107.124,84 | 2.0 | 10171.0 | 510.0 | 15.März2032 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.100.430,22 | 2.0 | 10118.0 | 414.0 | 05.Dez.2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.099.821,86 | 2.0 | 9934.0 | 472.0 | 27.Sept.2031 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.100.224,98 | 2.0 | 10570.0 | 209.0 | 13.Nov.2028 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.097.588,99 | 2.0 | 9986.0 | 452.0 | 23.Apr.2031 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.097.762,14 | 2.0 | 8917.0 | 567.0 | 03.Aug.2032 | 203.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.098.676,04 | 2.0 | 9107.0 | 547.0 | 03.Sept.2052 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.094.166,28 | 2.0 | 9657.0 | 186.0 | 15.Apr.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.091.471,67 | 2.0 | 10078.0 | 301.0 | 27.Sept.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.091.689,18 | 2.0 | 9590.0 | 815.0 | 11.März2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.089.335,63 | 2.0 | 8569.0 | 559.0 | 20.Feb.2032 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.088.393,50 | 2.0 | 9527.0 | 191.0 | 04.Mai2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.086.691,39 | 2.0 | 9861.0 | 254.0 | 16.Jan.2029 | 268.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.085.922,71 | 2.0 | 10048.0 | 189.0 | 29.Apr.2028 | 315.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.085.978,51 | 2.0 | 9923.0 | 230.0 | 22.Nov.2028 | 313.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.086.100,59 | 2.0 | 9971.0 | 750.0 | 18.Juli2035 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.084.502,24 | 2.0 | 9888.0 | 857.0 | 28.Mai2037 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.084.554,24 | 2.0 | 8709.0 | 531.0 | 01.Dez.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.084.989,45 | 2.0 | 8472.0 | 814.0 | 29.März2035 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.081.992,81 | 2.0 | 10020.0 | 895.0 | 19.Mai2037 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.082.175,62 | 2.0 | 10467.0 | 408.0 | 24.Jan.2031 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.079.779,37 | 2.0 | 9694.0 | 899.0 | 30.Sept.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.081.012,62 | 2.0 | 9682.0 | 191.0 | 29.Apr.2028 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.078.352,67 | 2.0 | 9640.0 | 877.0 | 04.Aug.2037 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.078.461,05 | 2.0 | 8521.0 | 524.0 | 14.Okt.2031 | 50.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.075.851,04 | 2.0 | 9355.0 | 290.0 | 12.Mai2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.073.767,40 | 2.0 | 9886.0 | 587.0 | 06.Juni2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.069.279,64 | 2.0 | 9937.0 | 427.0 | 06.Feb.2031 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.069.846,19 | 2.0 | 10034.0 | 186.0 | 17.Mai2028 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.067.952,22 | 2.0 | 9518.0 | 275.0 | 26.März2029 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.068.459,32 | 2.0 | 9776.0 | 693.0 | 23.Juli2034 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.066.438,50 | 2.0 | 9872.0 | 181.0 | 24.Apr.2028 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.067.108,75 | 2.0 | 10209.0 | 162.0 | 07.Feb.2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.064.191,20 | 2.0 | 9555.0 | 276.0 | 03.Apr.2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.064.197,90 | 2.0 | 9956.0 | 659.0 | 15.Jan.2034 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.064.517,17 | 2.0 | 8929.0 | 366.0 | 12.Feb.2030 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.062.904,57 | 2.0 | 9559.0 | 149.0 | 23.Nov.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.061.292,20 | 2.0 | 9928.0 | 463.0 | 20.Mai2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.061.749,73 | 2.0 | 9828.0 | 399.0 | 23.Okt.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.059.415,27 | 2.0 | 9937.0 | 1054.0 | 24.März2040 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.059.505,23 | 2.0 | 8542.0 | 541.0 | 15.Jan.2032 | 100.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 3.058.514,96 | 2.0 | 9830.0 | 107.0 | 30.Juni2027 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.058.654,25 | 2.0 | 9794.0 | 494.0 | 28.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.056.520,75 | 2.0 | 10150.0 | 447.0 | 11.Apr.2031 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.055.342,90 | 2.0 | 9505.0 | 211.0 | 16.Juli2028 | 50.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.056.323,25 | 2.0 | 10448.0 | 168.0 | 16.Juni2028 | 663.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.053.085,24 | 2.0 | 10156.0 | 450.0 | 16.Juli2036 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.051.878,77 | 2.0 | 9428.0 | 317.0 | 18.Sept.2029 | 163.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.048.742,26 | 2.0 | 9444.0 | 300.0 | 17.Juli2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.049.140,17 | 2.0 | 9977.0 | 312.0 | 24.Sept.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.049.209,71 | 2.0 | 9828.0 | 553.0 | 19.Aug.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.048.059,98 | 2.0 | 10076.0 | 145.0 | 12.Jan.2028 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.045.597,51 | 2.0 | 9839.0 | 495.0 | 25.Nov.2031 | 300.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.045.823,33 | 2.0 | 9452.0 | 228.0 | 23.Sept.2028 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.044.040,36 | 2.0 | 8897.0 | 399.0 | 01.Juli2030 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.043.268,94 | 2.0 | 9436.0 | 387.0 | 15.Juli2030 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 3.041.330,75 | 2.0 | 9207.0 | 379.0 | 30.Apr.2030 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.041.875,69 | 2.0 | 8427.0 | 811.0 | 31.März2035 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.042.342,69 | 2.0 | 9873.0 | 690.0 | 11.Sept.2034 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.038.503,95 | 2.0 | 10095.0 | 339.0 | 09.Jan.2030 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.037.279,76 | 2.0 | 10001.0 | 505.0 | 04.Feb.2032 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.037.982,80 | 2.0 | 8739.0 | 483.0 | 19.Mai2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.036.939,90 | 2.0 | 9815.0 | 758.0 | 17.Juli2035 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.033.066,94 | 2.0 | 10183.0 | 255.0 | 29.Jan.2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.033.761,04 | 2.0 | 8721.0 | 499.0 | 01.Aug.2031 | 80.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.031.695,09 | 2.0 | 8929.0 | 713.0 | 18.März2034 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.032.115,71 | 2.0 | 9866.0 | 252.0 | 15.Jan.2029 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.030.951,65 | 2.0 | 10142.0 | 333.0 | 31.Jan.2030 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.028.862,28 | 2.0 | 9843.0 | 450.0 | 20.Juni2031 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.029.774,59 | 2.0 | 9964.0 | 94.0 | 08.Juni2027 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.026.228,12 | 2.0 | 9142.0 | 311.0 | 27.Juli2029 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.025.185,82 | 2.0 | 10900.0 | 217.0 | 03.Jan.2034 | 800.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.025.330,30 | 2.0 | 9910.0 | 319.0 | 17.Okt.2029 | 293.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.025.660,00 | 2.0 | 9691.0 | 841.0 | 04.Sept.2036 | 353.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.020.864,65 | 2.0 | 9769.0 | 534.0 | 24.Juni2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.020.949,44 | 2.0 | 9675.0 | 623.0 | 29.Apr.2033 | 313.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.019.466,88 | 2.0 | 9732.0 | 132.0 | 01.Okt.2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.017.909,48 | 2.0 | 9120.0 | 357.0 | 18.Jan.2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.018.569,45 | 2.0 | 9870.0 | 567.0 | 06.Nov.2032 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.019.078,88 | 2.0 | 10646.0 | 255.0 | 28.Feb.2030 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.015.686,91 | 2.0 | 9810.0 | 598.0 | 10.Feb.2033 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.016.098,50 | 2.0 | 10197.0 | 135.0 | 09.Nov.2028 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.013.789,70 | 2.0 | 9858.0 | 664.0 | 03.Feb.2034 | 356.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.013.913,96 | 2.0 | 8577.0 | 577.0 | 18.Juli2032 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.011.661,43 | 2.0 | 9676.0 | 158.0 | 08.Feb.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.011.681,89 | 2.0 | 9897.0 | 915.0 | 14.Jan.2038 | 405.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.012.091,58 | 2.0 | 10011.0 | 662.0 | 07.Juni2034 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.009.899,06 | 2.0 | 10003.0 | 363.0 | 29.Apr.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.009.940,87 | 2.0 | 9100.0 | 713.0 | 22.Apr.2034 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.009.981,15 | 2.0 | 10477.0 | 466.0 | 25.Sept.2031 | 475.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.010.186,78 | 2.0 | 9755.0 | 110.0 | 05.Juli2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.010.579,41 | 2.0 | 9938.0 | 798.0 | 15.Jan.2036 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.008.658,55 | 2.0 | 9986.0 | 270.0 | 21.März2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.008.881,39 | 2.0 | 9904.0 | 519.0 | 05.März2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.009.322,72 | 2.0 | 9098.0 | 336.0 | 26.Okt.2029 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.005.991,31 | 2.0 | 9364.0 | 259.0 | 17.Jan.2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.004.231,20 | 2.0 | 10060.0 | 521.0 | 19.März2032 | 395.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.002.862,18 | 2.0 | 8461.0 | 613.0 | 01.Okt.2032 | 60.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.003.742,46 | 2.0 | 9837.0 | 178.0 | 07.Apr.2028 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.001.839,22 | 2.0 | 9990.0 | 615.0 | 05.Mai2033 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.001.952,40 | 2.0 | 9984.0 | 361.0 | 24.März2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.002.304,50 | 2.0 | 9269.0 | 1324.0 | 26.Feb.2045 | 360.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.000.449,32 | 2.0 | 10033.0 | 439.0 | 24.März2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.999.203,19 | 2.0 | 9980.0 | 896.0 | 05.Mai2037 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.997.489,15 | 2.0 | 9974.0 | 478.0 | 12.Sept.2031 | 336.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.997.924,08 | 2.0 | 9788.0 | 464.0 | 14.Juli2031 | 299.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.997.950,79 | 2.0 | 9996.0 | 673.0 | 12.Juni2034 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.995.722,67 | 2.0 | 8977.0 | 373.0 | 19.März2030 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.995.809,62 | 2.0 | 10317.0 | 381.0 | 29.Sept.2030 | 423.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.994.368,95 | 2.0 | 9816.0 | 348.0 | 28.Jan.2030 | 275.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.992.147,61 | 2.0 | 10871.0 | 589.0 | 19.Sept.2033 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.992.247,31 | 2.0 | 9752.0 | 737.0 | 20.Juni2035 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.992.870,67 | 2.0 | 9813.0 | 518.0 | 19.Feb.2032 | 320.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.993.050,75 | 2.0 | 9852.0 | 771.0 | 22.Mai2035 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.990.975,10 | 2.0 | 10071.0 | 130.0 | 28.Sept.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.989.346,82 | 2.0 | 9673.0 | 536.0 | 01.Juni2032 | 300.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.988.420,10 | 2.0 | 9899.0 | 434.0 | 25.März2031 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.988.433,93 | 2.0 | 9877.0 | 505.0 | 14.Jan.2033 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.986.601,45 | 2.0 | 9007.0 | 370.0 | 28.Feb.2030 | 35.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.985.445,84 | 2.0 | 9379.0 | 429.0 | 22.Dez.2030 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.983.917,26 | 2.0 | 8485.0 | 714.0 | 27.Feb.2034 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.983.918,72 | 2.0 | 9748.0 | 561.0 | 03.Nov.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.983.939,11 | 2.0 | 9902.0 | 708.0 | 03.Jan.2035 | 416.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.984.856,82 | 2.0 | 9573.0 | 1274.0 | 15.Okt.2045 | 420.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.982.755,49 | 2.0 | 8744.0 | 722.0 | 08.Juni2034 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.982.943,53 | 2.0 | 10393.0 | 216.0 | 22.Nov.2028 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.983.361,41 | 2.0 | 9806.0 | 841.0 | 17.Dez.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.980.852,26 | 2.0 | 9737.0 | 566.0 | 22.Sept.2032 | 300.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.981.994,22 | 2.0 | 9899.0 | 674.0 | 15.Apr.2034 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.979.686,08 | 2.0 | 9832.0 | 689.0 | 03.Mai2034 | 350.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.980.578,94 | 2.0 | 9683.0 | 494.0 | 04.Nov.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.978.625,64 | 2.0 | 10146.0 | 159.0 | 31.Jan.2028 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.976.827,95 | 2.0 | 9124.0 | 558.0 | 30.Juni2032 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.977.792,19 | 2.0 | 10000.0 | 135.0 | 23.Okt.2027 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.977.804,09 | 2.0 | 9628.0 | 201.0 | 23.Juni2028 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.976.054,21 | 2.0 | 8574.0 | 1015.0 | 03.Sept.2038 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.976.159,40 | 2.0 | 9465.0 | 200.0 | 09.Sept.2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.973.909,57 | 2.0 | 7844.0 | 1110.0 | 28.Feb.2039 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.974.076,69 | 2.0 | 10039.0 | 176.0 | 17.März2028 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.975.157,02 | 2.0 | 9789.0 | 234.0 | 17.Nov.2028 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.969.973,93 | 2.0 | 9854.0 | 403.0 | 31.Dez.2079 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.970.489,74 | 2.0 | 8680.0 | 524.0 | 19.Nov.2031 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.969.289,88 | 2.0 | 10198.0 | 161.0 | 31.Jan.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.969.641,43 | 2.0 | 9487.0 | 867.0 | 28.Okt.2036 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.967.362,35 | 2.0 | 9807.0 | 445.0 | 09.Juni2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.967.648,80 | 2.0 | 9795.0 | 517.0 | 17.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.968.313,48 | 2.0 | 7829.0 | 862.0 | 19.Sept.2035 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.966.695,79 | 2.0 | 10479.0 | 297.0 | 30.Okt.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.964.315,57 | 2.0 | 9872.0 | 456.0 | 14.Mai2036 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.964.608,11 | 2.0 | 9936.0 | 258.0 | 06.März2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.961.198,19 | 2.0 | 9796.0 | 588.0 | 12.Jan.2033 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.958.904,74 | 2.0 | 9858.0 | 285.0 | 17.Mai2029 | 331.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.959.732,53 | 2.0 | 9802.0 | 523.0 | 05.März2032 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.957.397,75 | 2.0 | 10175.0 | 188.0 | 03.Mai2028 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.957.895,30 | 2.0 | 8413.0 | 627.0 | 14.Dez.2032 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.955.031,16 | 2.0 | 9772.0 | 147.0 | 27.Nov.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.952.330,59 | 2.0 | 9935.0 | 526.0 | 28.Mai2032 | 357.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.949.991,22 | 2.0 | 9494.0 | 228.0 | 24.Sept.2028 | 100.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.946.514,37 | 2.0 | 10124.0 | 484.0 | 28.Nov.2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.945.332,03 | 2.0 | 9967.0 | 307.0 | 16.Sept.2029 | 378.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.945.891,77 | 2.0 | 9719.0 | 849.0 | 27.Nov.2036 | 381.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.946.313,76 | 2.0 | 9737.0 | 245.0 | 04.Dez.2028 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.944.526,64 | 2.0 | 10282.0 | 754.0 | 13.Sept.2035 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.943.187,33 | 2.0 | 10351.0 | 327.0 | 05.Feb.2030 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.941.723,80 | 2.0 | 9969.0 | 829.0 | 19.Mai2036 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.940.493,76 | 2.0 | 9206.0 | 347.0 | 15.Dez.2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.938.205,42 | 2.0 | 8989.0 | 1286.0 | 10.Feb.2045 | 380.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.938.502,18 | 2.0 | 10209.0 | 380.0 | 13.Sept.2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.938.589,92 | 2.0 | 6284.0 | 1749.0 | 01.Nov.2049 | 170.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.934.711,96 | 2.0 | 9865.0 | 430.0 | 20.Jan.2032 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.934.994,12 | 2.0 | 8908.0 | 509.0 | 17.Okt.2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.932.970,42 | 2.0 | 9860.0 | 348.0 | 10.Feb.2030 | 299.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.933.678,68 | 2.0 | 10177.0 | 125.0 | 13.Sept.2027 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.930.864,52 | 2.0 | 8208.0 | 1051.0 | 24.Mai2039 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.931.121,26 | 2.0 | 9165.0 | 322.0 | 06.Sept.2029 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.931.169,85 | 2.0 | 9813.0 | 176.0 | 10.März2028 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.931.201,93 | 2.0 | 10078.0 | 162.0 | 24.Jan.2028 | 353.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.928.479,91 | 2.0 | 9649.0 | 782.0 | 07.Nov.2035 | 363.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.925.824,19 | 2.0 | 8378.0 | 648.0 | 19.März2033 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.926.209,14 | 2.0 | 9574.0 | 293.0 | 26.Juni2029 | 164.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.926.899,57 | 2.0 | 9859.0 | 262.0 | 20.Feb.2029 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.924.500,35 | 2.0 | 9176.0 | 270.0 | 16.Feb.2029 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.925.469,42 | 2.0 | 10280.0 | 246.0 | 15.Jan.2030 | 482.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.923.632,25 | 2.0 | 6250.0 | 1692.0 | 01.Okt.2049 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.923.676,37 | 2.0 | 10031.0 | 517.0 | 31.Mai2032 | 375.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.922.532,17 | 2.0 | 9665.0 | 693.0 | 31.Dez.2079 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.922.819,56 | 2.0 | 9974.0 | 151.0 | 20.Jan.2028 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.920.768,13 | 2.0 | 9921.0 | 683.0 | 19.Mai2034 | 400.0 |
| T | AT&T INC | Kommunikation | 2.918.958,56 | 2.0 | 7478.0 | 1126.0 | 14.Sept.2039 | 180.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.919.453,59 | 2.0 | 9790.0 | 141.0 | 08.Nov.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.918.001,67 | 2.0 | 9710.0 | 869.0 | 17.Juni2037 | 379.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.918.759,45 | 2.0 | 8502.0 | 597.0 | 23.Sept.2032 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.916.509,85 | 2.0 | 9680.0 | 155.0 | 20.Dez.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.916.647,26 | 2.0 | 9994.0 | 516.0 | 23.März2032 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.917.021,59 | 2.0 | 9073.0 | 324.0 | 09.Sept.2029 | 25.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.917.483,85 | 2.0 | 9995.0 | 354.0 | 19.März2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.915.088,56 | 2.0 | 9722.0 | 705.0 | 27.Aug.2034 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.915.293,79 | 2.0 | 10060.0 | 94.0 | 02.Juni2027 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.915.791,98 | 2.0 | 10054.0 | 416.0 | 26.Nov.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.914.668,41 | 2.0 | 10201.0 | 699.0 | 02.Nov.2034 | 413.0 |
| V | VISA INC | Technologie | 2.914.723,45 | 2.0 | 9628.0 | 1275.0 | 15.Mai2044 | 388.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.912.321,09 | 2.0 | 9483.0 | 290.0 | 22.Mai2029 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.912.622,07 | 2.0 | 9767.0 | 406.0 | 09.Dez.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.913.091,26 | 2.0 | 7431.0 | 1188.0 | 18.Mai2040 | 185.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.909.780,06 | 2.0 | 9993.0 | 310.0 | 17.Sept.2029 | 320.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.909.837,22 | 2.0 | 9983.0 | 178.0 | 23.März2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.910.349,45 | 2.0 | 9662.0 | 222.0 | 12.Sept.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.908.277,88 | 2.0 | 9296.0 | 254.0 | 19.Dez.2028 | 10.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.909.009,45 | 2.0 | 10072.0 | 674.0 | 19.Juli2034 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.909.039,34 | 2.0 | 9941.0 | 732.0 | 03.Juni2035 | 392.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.906.777,29 | 2.0 | 10190.0 | 161.0 | 29.Jan.2029 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.907.103,92 | 2.0 | 9804.0 | 806.0 | 27.Jan.2036 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.904.420,80 | 2.0 | 10099.0 | 762.0 | 28.Aug.2056 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.902.486,43 | 2.0 | 9559.0 | 886.0 | 23.Jan.2037 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.902.211,81 | 2.0 | 10205.0 | 108.0 | 16.Juli2028 | 488.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.900.192,09 | 2.0 | 9740.0 | 266.0 | 25.Juni2079 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.900.430,71 | 2.0 | 9674.0 | 526.0 | 15.Juni2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.894.166,69 | 2.0 | 9557.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.892.974,71 | 2.0 | 9103.0 | 394.0 | 16.Juni2030 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.893.340,31 | 2.0 | 7996.0 | 704.0 | 23.Sept.2033 | 63.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.892.619,36 | 2.0 | 9998.0 | 598.0 | 19.März2033 | 363.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.890.188,80 | 2.0 | 9779.0 | 183.0 | 06.Apr.2028 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.890.809,81 | 2.0 | 10005.0 | 296.0 | 31.Aug.2029 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.887.491,90 | 2.0 | 10141.0 | 275.0 | 06.Juli2029 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.887.594,18 | 2.0 | 10146.0 | 155.0 | 18.Jan.2028 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.886.394,65 | 2.0 | 9815.0 | 497.0 | 16.Jan.2032 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.886.550,72 | 2.0 | 9483.0 | 300.0 | 15.Juli2029 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.887.133,27 | 2.0 | 9799.0 | 575.0 | 20.Nov.2032 | 313.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.884.624,21 | 2.0 | 8551.0 | 555.0 | 15.März2032 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.883.158,68 | 2.0 | 10230.0 | 690.0 | 03.Apr.2045 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.884.304,97 | 2.0 | 7457.0 | 1194.0 | 07.Mai2040 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.882.022,45 | 2.0 | 7527.0 | 963.0 | 26.Okt.2036 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.882.677,00 | 2.0 | 10066.0 | 159.0 | 13.Jan.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.881.715,64 | 2.0 | 9936.0 | 824.0 | 21.Mai2036 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.881.733,13 | 2.0 | 9809.0 | 147.0 | 06.Dez.2027 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.879.282,13 | 2.0 | 9815.0 | 236.0 | 29.Nov.2028 | 238.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.878.089,65 | 2.0 | 8465.0 | 582.0 | 19.Mai2032 | 55.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.876.886,08 | 2.0 | 9918.0 | 375.0 | 20.Mai2030 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.877.484,94 | 2.0 | 9684.0 | 180.0 | 26.März2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.875.431,91 | 2.0 | 9940.0 | 593.0 | 24.Mai2033 | 375.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.874.698,01 | 2.0 | 9632.0 | 796.0 | 15.Juni2036 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.872.615,75 | 2.0 | 9851.0 | 372.0 | 22.Mai2030 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.868.891,82 | 2.0 | 8846.0 | 951.0 | 20.Nov.2037 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.865.762,76 | 2.0 | 9691.0 | 722.0 | 25.Okt.2034 | 331.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.865.872,18 | 2.0 | 9501.0 | 226.0 | 09.Sept.2028 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.866.446,25 | 2.0 | 9966.0 | 108.0 | 06.Juli2047 | 310.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.863.999,56 | 2.0 | 10043.0 | 104.0 | 10.Aug.2027 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.863.830,16 | 2.0 | 8595.0 | 513.0 | 10.Sept.2031 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.860.045,27 | 2.0 | 10019.0 | 490.0 | 19.Nov.2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.860.398,59 | 2.0 | 8393.0 | 558.0 | 16.Feb.2032 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.858.432,11 | 2.0 | 9898.0 | 151.0 | 02.Juli2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.857.169,07 | 2.0 | 8911.0 | 453.0 | 14.Jan.2031 | 50.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.857.177,58 | 2.0 | 9872.0 | 442.0 | 28.Mai2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.857.921,02 | 2.0 | 10028.0 | 222.0 | 02.Nov.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.858.379,71 | 2.0 | 9633.0 | 141.0 | 28.Okt.2027 | 30.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.856.183,10 | 2.0 | 9649.0 | 788.0 | 10.Okt.2035 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 2.856.229,31 | 2.0 | 9636.0 | 186.0 | 15.Apr.2028 | 135.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.856.940,01 | 2.0 | 10057.0 | 232.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.854.552,34 | 2.0 | 10086.0 | 245.0 | 01.Feb.2029 | 360.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.854.650,83 | 2.0 | 10331.0 | 228.0 | 10.Nov.2029 | 488.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.855.344,28 | 2.0 | 9418.0 | 294.0 | 12.Juni2029 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.853.183,75 | 2.0 | 9441.0 | 367.0 | 29.März2030 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.853.558,83 | 2.0 | 8904.0 | 467.0 | 17.März2031 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.852.686,21 | 2.0 | 10009.0 | 462.0 | 26.Mai2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.851.415,79 | 2.0 | 9826.0 | 736.0 | 25.Juni2035 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.848.517,48 | 2.0 | 10095.0 | 137.0 | 25.Okt.2027 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.844.963,10 | 2.0 | 10035.0 | 345.0 | 07.März2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.845.354,05 | 2.0 | 10017.0 | 120.0 | 23.Aug.2032 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.845.741,33 | 2.0 | 9858.0 | 239.0 | 20.Nov.2028 | 254.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.843.842,04 | 2.0 | 9354.0 | 322.0 | 17.Sept.2029 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.844.090,07 | 2.0 | 7637.0 | 1120.0 | 13.Juni2039 | 165.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.842.013,12 | 2.0 | 8808.0 | 484.0 | 31.Mai2031 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.840.987,89 | 2.0 | 10197.0 | 282.0 | 07.Aug.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.841.695,61 | 2.0 | 8784.0 | 1282.0 | 21.März2045 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.837.439,27 | 2.0 | 9884.0 | 215.0 | 22.Aug.2028 | 252.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.836.220,91 | 2.0 | 9908.0 | 472.0 | 12.Sept.2031 | 320.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.832.536,05 | 2.0 | 9832.0 | 371.0 | 24.Juni2031 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.833.145,12 | 2.0 | 10240.0 | 258.0 | 04.Apr.2029 | 413.0 |
| WPC | WPC EUROBOND BV | REITS | 2.829.693,54 | 2.0 | 9012.0 | 388.0 | 01.Juni2030 | 95.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.830.251,21 | 2.0 | 9874.0 | 393.0 | 30.Sept.2030 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.828.232,11 | 2.0 | 8797.0 | 408.0 | 27.Juli2030 | 50.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.828.341,00 | 2.0 | 10054.0 | 645.0 | 31.Dez.2079 | 483.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.829.459,10 | 2.0 | 10256.0 | 547.0 | 05.Sept.2032 | 398.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.827.843,94 | 2.0 | 10040.0 | 259.0 | 21.März2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.825.872,82 | 2.0 | 8427.0 | 649.0 | 25.Mai2033 | 138.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.826.006,45 | 2.0 | 9378.0 | 379.0 | 05.Mai2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.824.720,62 | 2.0 | 9884.0 | 132.0 | 01.Okt.2027 | 225.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.824.958,83 | 2.0 | 10041.0 | 317.0 | 15.Okt.2029 | 330.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.825.137,19 | 2.0 | 9312.0 | 629.0 | 05.Mai2033 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.822.292,99 | 2.0 | 9693.0 | 135.0 | 06.Okt.2027 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.820.173,29 | 2.0 | 8268.0 | 621.0 | 09.Okt.2032 | 40.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.820.606,38 | 2.0 | 9778.0 | 754.0 | 07.Aug.2035 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.818.710,61 | 2.0 | 10030.0 | 303.0 | 01.Okt.2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.819.496,76 | 2.0 | 8760.0 | 623.0 | 17.Jan.2033 | 150.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.817.674,14 | 2.0 | 9879.0 | 485.0 | 25.Nov.2031 | 377.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.818.212,00 | 2.0 | 9630.0 | 325.0 | 05.Nov.2029 | 213.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.813.161,73 | 2.0 | 10053.0 | 438.0 | 11.Juni2031 | 388.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.809.282,21 | 2.0 | 9841.0 | 397.0 | 30.Sept.2030 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.808.358,67 | 2.0 | 9518.0 | 290.0 | 08.Juni2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.806.482,62 | 2.0 | 9277.0 | 380.0 | 29.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.806.701,45 | 2.0 | 9842.0 | 724.0 | 03.Jan.2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.805.093,95 | 2.0 | 9842.0 | 375.0 | 18.Juni2030 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.805.553,23 | 2.0 | 10164.0 | 449.0 | 21.Mai2031 | 388.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.804.705,35 | 2.0 | 9931.0 | 602.0 | 02.Apr.2033 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.802.292,76 | 2.0 | 9962.0 | 355.0 | 11.März2030 | 323.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.800.734,64 | 2.0 | 8073.0 | 694.0 | 01.Sept.2033 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.797.993,12 | 2.0 | 9923.0 | 674.0 | 23.Mai2034 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.798.810,25 | 2.0 | 7529.0 | 898.0 | 12.Jan.2036 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.799.266,12 | 2.0 | 10320.0 | 589.0 | 11.Juli2033 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.797.714,82 | 2.0 | 9932.0 | 199.0 | 26.Juni2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.795.588,18 | 2.0 | 8298.0 | 660.0 | 12.Apr.2033 | 84.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.796.231,51 | 2.0 | 9794.0 | 639.0 | 13.Nov.2033 | 371.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.796.447,73 | 2.0 | 9174.0 | 308.0 | 19.Juli2029 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.794.107,42 | 2.0 | 9743.0 | 584.0 | 27.Feb.2033 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.794.925,16 | 2.0 | 9644.0 | 700.0 | 29.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.792.843,43 | 2.0 | 9848.0 | 104.0 | 21.Juni2027 | 138.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.793.317,03 | 2.0 | 10008.0 | 654.0 | 23.Mai2034 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.793.623,96 | 2.0 | 9878.0 | 487.0 | 22.Okt.2031 | 345.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.791.479,33 | 2.0 | 9800.0 | 765.0 | 04.Sept.2035 | 364.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.792.054,11 | 2.0 | 9967.0 | 91.0 | 16.Mai2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.792.134,03 | 2.0 | 9756.0 | 556.0 | 07.Sept.2032 | 307.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.789.694,38 | 2.0 | 10156.0 | 181.0 | 05.Apr.2028 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.790.211,70 | 2.0 | 9848.0 | 660.0 | 24.Jan.2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.790.753,73 | 2.0 | 9967.0 | 700.0 | 28.Jan.2035 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.788.516,30 | 2.0 | 10038.0 | 530.0 | 12.Mai2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.788.892,77 | 2.0 | 12275.0 | 544.0 | 24.Jan.2033 | 750.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.789.491,43 | 2.0 | 9714.0 | 1051.0 | 16.Okt.2040 | 417.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.786.476,62 | 2.0 | 10032.0 | 281.0 | 12.Mai2029 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.784.216,66 | 2.0 | 9744.0 | 402.0 | 30.Okt.2031 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.784.343,76 | 2.0 | 9688.0 | 1195.0 | 15.Okt.2043 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.783.036,93 | 2.0 | 9828.0 | 510.0 | 14.Jan.2032 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.783.336,75 | 2.0 | 9811.0 | 528.0 | 10.Juni2032 | 328.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.783.945,97 | 2.0 | 10022.0 | 370.0 | 11.Mai2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.780.616,86 | 2.0 | 9705.0 | 204.0 | 03.Juli2028 | 159.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.779.169,90 | 2.0 | 9837.0 | 603.0 | 26.Feb.2033 | 305.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.779.631,91 | 2.0 | 10093.0 | 231.0 | 12.Dez.2028 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.776.207,64 | 2.0 | 9524.0 | 377.0 | 18.Mai2030 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.776.393,86 | 2.0 | 8178.0 | 663.0 | 15.März2033 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.776.577,76 | 2.0 | 10028.0 | 621.0 | 23.Sept.2033 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.777.272,13 | 2.0 | 9995.0 | 534.0 | 08.Mai2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.774.974,01 | 2.0 | 9675.0 | 1035.0 | 12.Nov.2040 | 450.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.775.251,47 | 2.0 | 11915.0 | 877.0 | 01.März2038 | 603.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.773.390,08 | 2.0 | 9707.0 | 163.0 | 18.Jan.2028 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 2.773.642,21 | 2.0 | 9437.0 | 294.0 | 18.Juni2029 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.774.320,35 | 2.0 | 8603.0 | 492.0 | 30.Juni2031 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.774.512,22 | 2.0 | 9800.0 | 457.0 | 18.Juni2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.772.119,94 | 2.0 | 10132.0 | 605.0 | 24.Juli2033 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.772.422,08 | 2.0 | 9968.0 | 141.0 | 15.Dez.2027 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.771.154,74 | 2.0 | 9960.0 | 453.0 | 17.Juli2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.769.436,50 | 2.0 | 9971.0 | 767.0 | 13.Mai2035 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.767.818,13 | 2.0 | 9783.0 | 510.0 | 12.Jan.2032 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.768.135,81 | 2.0 | 9788.0 | 612.0 | 18.Mai2033 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.768.473,67 | 2.0 | 10398.0 | 268.0 | 16.Apr.2030 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.769.060,30 | 2.0 | 10014.0 | 118.0 | 26.Aug.2027 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.766.502,71 | 2.0 | 9859.0 | 285.0 | 09.Juni2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.767.116,75 | 2.0 | 9797.0 | 127.0 | 13.Sept.2027 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.767.521,19 | 2.0 | 9867.0 | 473.0 | 08.Okt.2031 | 371.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.765.341,49 | 2.0 | 9231.0 | 1541.0 | 15.Okt.2053 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.765.855,36 | 2.0 | 9927.0 | 455.0 | 26.Juni2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.765.865,88 | 2.0 | 9068.0 | 382.0 | 24.Apr.2030 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.764.482,09 | 2.0 | 9902.0 | 266.0 | 12.März2030 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.763.173,49 | 2.0 | 9915.0 | 514.0 | 06.März2032 | 370.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.761.151,33 | 2.0 | 10191.0 | 347.0 | 29.Mai2030 | 438.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.761.362,57 | 2.0 | 9841.0 | 484.0 | 26.Nov.2031 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.759.700,00 | 2.0 | 9763.0 | 618.0 | 01.Aug.2033 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.759.987,10 | 2.0 | 10034.0 | 611.0 | 20.Mai2033 | 386.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.760.066,80 | 2.0 | 9775.0 | 610.0 | 03.Juli2033 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.760.245,62 | 2.0 | 9952.0 | 689.0 | 17.Sept.2034 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.758.087,16 | 2.0 | 9931.0 | 511.0 | 13.Jan.2032 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.759.435,97 | 2.0 | 9801.0 | 442.0 | 11.März2031 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.757.070,23 | 2.0 | 9171.0 | 303.0 | 23.Juni2029 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.757.337,48 | 2.0 | 9821.0 | 177.0 | 30.Juni2083 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.754.049,11 | 2.0 | 8447.0 | 728.0 | 29.Mai2034 | 163.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.754.590,88 | 2.0 | 9582.0 | 195.0 | 28.Mai2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.752.835,50 | 2.0 | 9986.0 | 302.0 | 12.Sept.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.753.373,95 | 2.0 | 9749.0 | 786.0 | 03.März2037 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.753.629,80 | 2.0 | 10118.0 | 275.0 | 02.Juli2029 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.751.198,97 | 2.0 | 10910.0 | 189.0 | 23.Sept.2033 | 838.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.751.433,32 | 2.0 | 10136.0 | 105.0 | 29.Juni2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.751.572,64 | 2.0 | 9943.0 | 263.0 | 26.Feb.2029 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.751.811,88 | 2.0 | 10003.0 | 542.0 | 19.Mai2032 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.751.972,90 | 2.0 | 9827.0 | 672.0 | 11.Feb.2034 | 330.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.750.039,67 | 2.0 | 9952.0 | 306.0 | 30.Sept.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.748.894,68 | 2.0 | 9982.0 | 984.0 | 11.Mai2039 | 450.0 |
| ICADFP | ICADE RegS | REITS | 2.749.717,98 | 2.0 | 8572.0 | 454.0 | 18.Jan.2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.747.439,75 | 2.0 | 9234.0 | 376.0 | 15.Apr.2030 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.747.566,27 | 2.0 | 9075.0 | 354.0 | 16.Jan.2030 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.748.283,46 | 2.0 | 9459.0 | 207.0 | 01.Juli2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.746.778,94 | 2.0 | 10207.0 | 199.0 | 10.Juli2028 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.745.301,60 | 2.0 | 10027.0 | 330.0 | 21.Jan.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.743.011,64 | 2.0 | 9781.0 | 535.0 | 13.Mai2033 | 329.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.743.070,47 | 2.0 | 10371.0 | 231.0 | 11.Jan.2029 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.744.201,34 | 2.0 | 9315.0 | 386.0 | 23.Juni2030 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.742.568,69 | 2.0 | 9414.0 | 226.0 | 14.Sept.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.742.693,67 | 2.0 | 9451.0 | 686.0 | 31.Mai2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.740.856,67 | 2.0 | 10075.0 | 431.0 | 06.März2031 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.741.291,15 | 2.0 | 9700.0 | 817.0 | 14.Feb.2036 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.738.880,25 | 2.0 | 9811.0 | 571.0 | 27.Nov.2032 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.738.994,86 | 2.0 | 10059.0 | 394.0 | 23.Okt.2030 | 365.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.738.135,33 | 2.0 | 10065.0 | 430.0 | 11.März2031 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.738.541,81 | 2.0 | 9629.0 | 538.0 | 10.Juni2032 | 275.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.736.263,38 | 2.0 | 9971.0 | 873.0 | 19.März2037 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.734.505,36 | 2.0 | 10369.0 | 296.0 | 11.Okt.2029 | 457.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.732.928,83 | 2.0 | 10263.0 | 270.0 | 10.Aug.2034 | 475.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.730.911,02 | 2.0 | 8914.0 | 712.0 | 29.März2034 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.729.374,50 | 2.0 | 8739.0 | 778.0 | 23.Jan.2035 | 200.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.729.402,62 | 2.0 | 9935.0 | 361.0 | 15.Apr.2030 | 370.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.729.567,10 | 2.0 | 8620.0 | 463.0 | 08.Feb.2031 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.729.688,63 | 2.0 | 9835.0 | 343.0 | 04.Feb.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.728.702,55 | 2.0 | 9777.0 | 127.0 | 06.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.726.575,75 | 2.0 | 11024.0 | 582.0 | 25.Okt.2033 | 588.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.727.550,98 | 2.0 | 8999.0 | 412.0 | 17.Sept.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.727.569,73 | 2.0 | 9063.0 | 548.0 | 26.März2032 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.725.377,26 | 2.0 | 10443.0 | 183.0 | 16.Aug.2033 | 600.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.725.666,27 | 2.0 | 9751.0 | 836.0 | 11.Sept.2036 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.724.664,57 | 2.0 | 9049.0 | 356.0 | 19.Jan.2030 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.724.699,32 | 2.0 | 9756.0 | 532.0 | 16.Juni2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.722.962,97 | 2.0 | 8006.0 | 835.0 | 14.Mai2035 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.723.142,85 | 2.0 | 9898.0 | 610.0 | 16.Apr.2033 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.721.292,45 | 2.0 | 10004.0 | 454.0 | 21.Mai2031 | 363.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.721.581,66 | 2.0 | 10053.0 | 362.0 | 29.Apr.2030 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.721.679,86 | 2.0 | 9890.0 | 291.0 | 01.Aug.2029 | 288.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.720.548,13 | 2.0 | 9640.0 | 596.0 | 04.März2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.720.768,71 | 2.0 | 9927.0 | 125.0 | 04.Okt.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.719.306,21 | 2.0 | 9742.0 | 104.0 | 14.Sept.2032 | 104.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.716.964,06 | 2.0 | 9973.0 | 322.0 | 19.Nov.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.717.879,62 | 2.0 | 10048.0 | 173.0 | 15.März2028 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.714.430,42 | 2.0 | 9813.0 | 513.0 | 15.Jan.2032 | 320.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.711.511,32 | 2.0 | 9281.0 | 299.0 | 22.Juni2029 | 75.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.711.630,23 | 2.0 | 9733.0 | 526.0 | 13.Apr.2032 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.709.293,73 | 2.0 | 10346.0 | 278.0 | 02.Mai2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.707.481,19 | 2.0 | 7191.0 | 1141.0 | 21.Juni2039 | 138.0 |
| WPC | WP CAREY INC | REITS | 2.708.058,00 | 2.0 | 9622.0 | 713.0 | 19.Nov.2034 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.706.694,46 | 2.0 | 9249.0 | 300.0 | 14.Juni2029 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.704.525,75 | 2.0 | 9966.0 | 157.0 | 31.Dez.2079 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.704.698,10 | 2.0 | 8205.0 | 678.0 | 05.Juli2033 | 75.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.705.722,51 | 2.0 | 9905.0 | 605.0 | 29.Apr.2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.703.138,97 | 2.0 | 9839.0 | 315.0 | 16.Okt.2029 | 289.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.702.012,99 | 2.0 | 9979.0 | 527.0 | 24.Apr.2032 | 375.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.702.070,45 | 2.0 | 9363.0 | 288.0 | 28.Mai2029 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.700.723,33 | 2.0 | 9820.0 | 88.0 | 14.Apr.2027 | 75.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.700.877,36 | 2.0 | 10069.0 | 277.0 | 29.Mai2029 | 378.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.701.545,25 | 2.0 | 9520.0 | 164.0 | 20.Jan.2028 | 16.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.698.006,93 | 2.0 | 10006.0 | 223.0 | 05.Okt.2028 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.698.501,00 | 2.0 | 10281.0 | 348.0 | 31.Mai2030 | 425.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.697.118,79 | 2.0 | 11290.0 | 585.0 | 09.Sept.2033 | 625.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.695.846,81 | 2.0 | 9832.0 | 354.0 | 05.März2030 | 290.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.693.472,48 | 2.0 | 9847.0 | 104.0 | 14.Juni2027 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.692.710,16 | 2.0 | 11242.0 | 184.0 | 01.Dez.2033 | 988.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.692.714,37 | 2.0 | 9744.0 | 680.0 | 11.Apr.2034 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.690.679,31 | 2.0 | 9953.0 | 385.0 | 04.Sept.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.688.381,02 | 2.0 | 9695.0 | 883.0 | 15.Feb.2037 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.688.575,52 | 2.0 | 9740.0 | 172.0 | 22.Feb.2028 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.688.618,62 | 2.0 | 10317.0 | 448.0 | 03.Mai2031 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.689.125,91 | 2.0 | 9063.0 | 477.0 | 15.Juni2031 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.686.700,95 | 2.0 | 9938.0 | 191.0 | 01.Juni2033 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.686.381,52 | 2.0 | 8924.0 | 484.0 | 17.Mai2031 | 75.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.684.277,12 | 2.0 | 9720.0 | 778.0 | 05.Nov.2035 | 375.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.683.462,99 | 2.0 | 9216.0 | 417.0 | 07.Okt.2030 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.681.910,70 | 2.0 | 7109.0 | 1287.0 | 06.Mai2041 | 150.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.682.421,13 | 2.0 | 9404.0 | 467.0 | 30.Sept.2041 | 275.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.680.279,45 | 2.0 | 10054.0 | 646.0 | 31.Dez.2079 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.680.678,14 | 2.0 | 8111.0 | 656.0 | 30.März2033 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.681.056,83 | 2.0 | 10236.0 | 342.0 | 18.März2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.677.078,23 | 2.0 | 10671.0 | 582.0 | 12.Sept.2033 | 527.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.674.585,52 | 2.0 | 9552.0 | 169.0 | 09.Feb.2028 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.674.939,26 | 2.0 | 9939.0 | 680.0 | 31.März2034 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.673.160,39 | 2.0 | 10007.0 | 934.0 | 10.März2038 | 400.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.670.543,32 | 2.0 | 10022.0 | 213.0 | 04.Sept.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.669.093,85 | 2.0 | 10081.0 | 150.0 | 14.Dez.2047 | 425.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.669.187,31 | 2.0 | 9874.0 | 191.0 | 06.Mai2028 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.670.022,06 | 2.0 | 9221.0 | 294.0 | 25.Mai2029 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.668.046,58 | 2.0 | 9524.0 | 189.0 | 21.Apr.2028 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.668.061,42 | 2.0 | 8955.0 | 640.0 | 13.Apr.2033 | 185.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.667.323,06 | 2.0 | 8762.0 | 530.0 | 03.Dez.2031 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.665.144,04 | 2.0 | 10067.0 | 123.0 | 30.Nov.2032 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.665.898,60 | 2.0 | 10105.0 | 184.0 | 30.Mai2028 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.661.849,69 | 2.0 | 9407.0 | 232.0 | 01.Okt.2028 | 50.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.661.914,40 | 2.0 | 9520.0 | 279.0 | 10.Apr.2029 | 150.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.662.596,26 | 2.0 | 9847.0 | 727.0 | 28.Mai2035 | 400.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.660.561,05 | 2.0 | 10116.0 | 350.0 | 24.Juni2030 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.658.973,80 | 2.0 | 10928.0 | 482.0 | 06.Juli2032 | 580.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.656.804,09 | 2.0 | 9736.0 | 166.0 | 08.Feb.2028 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.655.055,29 | 2.0 | 9654.0 | 165.0 | 28.Jan.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.655.095,03 | 2.0 | 10592.0 | 580.0 | 12.Juni2033 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.655.114,55 | 2.0 | 9440.0 | 237.0 | 25.Okt.2028 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.655.234,93 | 2.0 | 9835.0 | 105.0 | 23.Juni2027 | 136.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.655.787,99 | 2.0 | 10108.0 | 99.0 | 12.Juni2028 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.654.182,87 | 2.0 | 9986.0 | 397.0 | 23.Sept.2030 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.654.576,24 | 2.0 | 10353.0 | 229.0 | 03.Nov.2028 | 484.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.652.417,63 | 2.0 | 9406.0 | 466.0 | 14.Juli2031 | 243.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.652.622,57 | 2.0 | 10409.0 | 308.0 | 02.Jan.2035 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.651.256,31 | 2.0 | 9537.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.651.594,19 | 2.0 | 9331.0 | 367.0 | 16.März2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.652.210,68 | 2.0 | 9676.0 | 132.0 | 24.Sept.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.649.826,07 | 2.0 | 10172.0 | 274.0 | 16.Apr.2034 | 438.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.648.677,16 | 2.0 | 9789.0 | 681.0 | 02.Mai2034 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.648.880,23 | 2.0 | 5708.0 | 1786.0 | 15.Okt.2050 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.647.260,64 | 2.0 | 9879.0 | 366.0 | 10.Juni2031 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.647.420,49 | 2.0 | 9725.0 | 121.0 | 31.Dez.2079 | 158.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.645.461,48 | 2.0 | 10029.0 | 469.0 | 02.Aug.2031 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.646.148,00 | 2.0 | 10171.0 | 187.0 | 16.Mai2028 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.644.134,57 | 2.0 | 10495.0 | 278.0 | 06.Juli2029 | 575.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.644.961,36 | 2.0 | 9034.0 | 397.0 | 09.Juli2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.643.246,54 | 2.0 | 9754.0 | 104.0 | 11.Juni2027 | 38.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.641.402,69 | 2.0 | 7937.0 | 768.0 | 29.Juni2034 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.641.839,74 | 2.0 | 6017.0 | 1687.0 | 02.Juli2049 | 175.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.640.804,94 | 2.0 | 10135.0 | 429.0 | 30.Mai2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.639.438,68 | 2.0 | 9741.0 | 106.0 | 21.Juni2027 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.636.790,11 | 2.0 | 10912.0 | 404.0 | 01.Juni2031 | 650.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.634.794,43 | 2.0 | 10379.0 | 716.0 | 21.Feb.2035 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.633.597,22 | 2.0 | 10068.0 | 91.0 | 27.Juni2027 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.634.260,38 | 2.0 | 9291.0 | 250.0 | 08.Dez.2028 | 38.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.631.950,19 | 2.0 | 9991.0 | 416.0 | 29.Jan.2031 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.630.821,75 | 2.0 | 9743.0 | 90.0 | 21.Apr.2027 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.631.546,72 | 2.0 | 9098.0 | 326.0 | 15.Sept.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.628.246,67 | 2.0 | 6815.0 | 1219.0 | 11.Feb.2040 | 120.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.626.980,84 | 2.0 | 10230.0 | 188.0 | 01.Juni2028 | 448.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.626.992,41 | 2.0 | 10315.0 | 154.0 | 11.Jan.2029 | 538.0 |
| ICADFP | ICADE RegS | REITS | 2.625.001,41 | 2.0 | 9685.0 | 172.0 | 28.Feb.2028 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.625.519,59 | 2.0 | 10632.0 | 230.0 | 16.Nov.2028 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.625.557,45 | 2.0 | 9919.0 | 344.0 | 28.Jan.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.626.021,63 | 2.0 | 9822.0 | 741.0 | 02.Sept.2036 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.623.445,00 | 2.0 | 8992.0 | 388.0 | 06.Mai2030 | 40.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.623.481,73 | 2.0 | 9598.0 | 273.0 | 28.März2029 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.623.958,01 | 2.0 | 9704.0 | 182.0 | 05.Apr.2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.622.466,17 | 2.0 | 9383.0 | 236.0 | 14.Okt.2028 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.619.551,13 | 2.0 | 9535.0 | 868.0 | 19.Nov.2036 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.620.547,89 | 2.0 | 10261.0 | 192.0 | 13.Sept.2033 | 500.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.619.111,83 | 2.0 | 9272.0 | 307.0 | 27.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.619.200,78 | 2.0 | 9679.0 | 1263.0 | 27.Mai2045 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.616.847,49 | 2.0 | 10385.0 | 180.0 | 29.Mai2028 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.615.509,26 | 2.0 | 10499.0 | 211.0 | 11.Sept.2029 | 575.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.615.538,63 | 2.0 | 9794.0 | 136.0 | 22.Okt.2027 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.616.087,04 | 2.0 | 10073.0 | 271.0 | 06.Juni2029 | 330.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.612.712,17 | 2.0 | 9690.0 | 417.0 | 30.Nov.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.613.082,38 | 2.0 | 8035.0 | 803.0 | 17.Jan.2035 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.611.292,33 | 2.0 | 6665.0 | 1268.0 | 15.März2040 | 80.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.611.562,53 | 2.0 | 9259.0 | 321.0 | 17.Sept.2029 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.609.936,89 | 2.0 | 9320.0 | 1261.0 | 21.Mai2044 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.609.979,78 | 2.0 | 10721.0 | 639.0 | 02.Nov.2044 | 563.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.610.017,00 | 2.0 | 10005.0 | 274.0 | 16.Apr.2029 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.610.303,14 | 2.0 | 11198.0 | 566.0 | 14.Feb.2033 | 588.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.608.774,19 | 2.0 | 9488.0 | 289.0 | 16.Mai2029 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.608.967,54 | 2.0 | 10053.0 | 168.0 | 07.Juni2033 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.606.089,81 | 2.0 | 9680.0 | 142.0 | 04.Nov.2027 | 75.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.606.163,66 | 2.0 | 9684.0 | 394.0 | 23.Aug.2030 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.606.288,50 | 2.0 | 10404.0 | 355.0 | 08.Apr.2030 | 525.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.606.584,28 | 2.0 | 9236.0 | 369.0 | 23.März2030 | 163.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.606.757,13 | 2.0 | 10128.0 | 373.0 | 15.März2032 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.605.115,47 | 2.0 | 9746.0 | 151.0 | 13.Dez.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.603.605,37 | 2.0 | 9223.0 | 321.0 | 18.Sept.2029 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.597.483,67 | 2.0 | 9809.0 | 122.0 | 31.Aug.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.597.787,54 | 2.0 | 10362.0 | 286.0 | 27.Juni2034 | 513.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.598.083,76 | 2.0 | 9803.0 | 131.0 | 04.Okt.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.598.232,88 | 2.0 | 9808.0 | 934.0 | 26.Feb.2038 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.596.300,72 | 2.0 | 9969.0 | 447.0 | 06.Mai2032 | 375.0 |
| GLW | CORNING INC | Technologie | 2.596.694,40 | 2.0 | 10292.0 | 444.0 | 15.Mai2031 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.594.820,24 | 2.0 | 10254.0 | 347.0 | 05.Apr.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.593.962,43 | 2.0 | 9435.0 | 224.0 | 07.Sept.2028 | 65.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.592.908,44 | 2.0 | 10067.0 | 663.0 | 05.März2034 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.587.993,69 | 2.0 | 8807.0 | 419.0 | 09.Sept.2030 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.588.272,00 | 2.0 | 9946.0 | 695.0 | 27.Aug.2034 | 377.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.587.267,50 | 2.0 | 10083.0 | 305.0 | 13.Sept.2029 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.587.329,93 | 2.0 | 10045.0 | 305.0 | 05.Sept.2029 | 347.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.584.918,72 | 2.0 | 9994.0 | 358.0 | 27.Mai2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.584.990,09 | 2.0 | 9841.0 | 857.0 | 22.Jan.2037 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.585.709,79 | 2.0 | 9621.0 | 162.0 | 17.Jan.2028 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.584.036,00 | 2.0 | 10804.0 | 577.0 | 19.Juli2034 | 513.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.582.744,89 | 2.0 | 8878.0 | 436.0 | 09.Nov.2030 | 52.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.581.151,34 | 2.0 | 7042.0 | 1217.0 | 20.Feb.2040 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.581.163,32 | 2.0 | 10118.0 | 314.0 | 22.Nov.2029 | 375.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.581.631,18 | 2.0 | 9403.0 | 232.0 | 06.Okt.2028 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.581.678,46 | 2.0 | 9529.0 | 162.0 | 12.Jan.2028 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.579.883,78 | 2.0 | 9553.0 | 195.0 | 13.Mai2028 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.578.552,33 | 2.0 | 9467.0 | 892.0 | 18.Feb.2037 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.578.729,92 | 2.0 | 10245.0 | 131.0 | 26.Okt.2028 | 500.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.578.930,65 | 2.0 | 9979.0 | 344.0 | 22.Jan.2030 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.579.174,92 | 2.0 | 9979.0 | 279.0 | 23.Juni2029 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.576.989,68 | 2.0 | 9784.0 | 221.0 | 26.Sept.2028 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.577.846,08 | 2.0 | 10175.0 | 297.0 | 06.Sept.2030 | 413.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.575.546,87 | 2.0 | 8943.0 | 366.0 | 22.Feb.2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.575.055,48 | 2.0 | 10246.0 | 627.0 | 04.Okt.2033 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.572.940,55 | 2.0 | 8693.0 | 527.0 | 01.Nov.2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.573.005,13 | 2.0 | 8664.0 | 541.0 | 15.Jan.2032 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.570.044,91 | 2.0 | 9625.0 | 172.0 | 20.Feb.2028 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.568.926,23 | 2.0 | 9370.0 | 297.0 | 02.Juli2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.567.085,26 | 2.0 | 10048.0 | 679.0 | 05.Mai2034 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.568.166,90 | 2.0 | 9835.0 | 358.0 | 30.März2030 | 295.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.568.314,13 | 2.0 | 9957.0 | 556.0 | 25.Okt.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.564.617,91 | 2.0 | 9681.0 | 176.0 | 23.Juni2048 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.564.791,65 | 2.0 | 10743.0 | 567.0 | 20.Apr.2033 | 540.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.563.069,31 | 2.0 | 9807.0 | 424.0 | 29.Jan.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.563.658,48 | 2.0 | 10266.0 | 271.0 | 30.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.563.694,94 | 2.0 | 10152.0 | 168.0 | 14.Feb.2028 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.560.140,37 | 2.0 | 10024.0 | 116.0 | 21.Sept.2027 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.560.585,64 | 2.0 | 9469.0 | 276.0 | 21.März2029 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.559.641,33 | 2.0 | 10261.0 | 360.0 | 03.Juli2031 | 457.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.558.189,51 | 2.0 | 9658.0 | 854.0 | 21.Nov.2036 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.556.182,00 | 2.0 | 9984.0 | 359.0 | 28.Mai2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.556.707,12 | 2.0 | 9613.0 | 604.0 | 15.März2033 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.554.860,74 | 2.0 | 10572.0 | 377.0 | 12.Okt.2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.555.660,55 | 2.0 | 10028.0 | 258.0 | 15.März2029 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.555.771,34 | 2.0 | 10294.0 | 245.0 | 04.Jan.2029 | 513.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.553.562,48 | 2.0 | 8114.0 | 1062.0 | 14.Aug.2038 | 170.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.553.863,00 | 2.0 | 9205.0 | 465.0 | 29.März2031 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.552.892,85 | 2.0 | 9722.0 | 767.0 | 10.Nov.2036 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.553.104,10 | 2.0 | 10573.0 | 335.0 | 28.Juni2035 | 588.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.550.690,36 | 2.0 | 9755.0 | 948.0 | 05.Sept.2038 | 388.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.551.559,36 | 2.0 | 10333.0 | 582.0 | 06.Juni2033 | 438.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.549.857,56 | 2.0 | 9426.0 | 279.0 | 08.Apr.2029 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.548.331,15 | 2.0 | 10769.0 | 231.0 | 05.Dez.2029 | 675.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.548.949,22 | 2.0 | 9103.0 | 389.0 | 20.Mai2030 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.546.601,26 | 2.0 | 9254.0 | 276.0 | 09.März2029 | 13.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.545.519,81 | 2.0 | 9787.0 | 447.0 | 23.Mai2031 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.543.700,69 | 2.0 | 9408.0 | 245.0 | 17.Nov.2029 | 80.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.543.826,05 | 2.0 | 10408.0 | 355.0 | 13.Juli2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.543.227,86 | 2.0 | 9789.0 | 700.0 | 10.Sept.2034 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.542.155,84 | 2.0 | 10069.0 | 494.0 | 21.Jan.2032 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.540.048,55 | 2.0 | 10128.0 | 340.0 | 23.Feb.2030 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.540.228,38 | 2.0 | 9864.0 | 425.0 | 09.Sept.2055 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.540.767,69 | 2.0 | 10623.0 | 195.0 | 05.Okt.2033 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.538.246,11 | 2.0 | 10171.0 | 223.0 | 04.Okt.2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.537.855,38 | 2.0 | 9044.0 | 555.0 | 04.Apr.2032 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.537.983,12 | 2.0 | 10203.0 | 202.0 | 24.Juli2028 | 450.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.534.043,72 | 2.0 | 9843.0 | 99.0 | 03.Juni2027 | 175.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.534.061,49 | 2.0 | 9286.0 | 300.0 | 02.Juli2029 | 113.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.534.571,49 | 2.0 | 9734.0 | 184.0 | 19.Apr.2028 | 163.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.535.059,40 | 2.0 | 9873.0 | 543.0 | 04.Sept.2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.532.806,34 | 2.0 | 8483.0 | 640.0 | 01.März2033 | 125.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.533.299,49 | 2.0 | 9263.0 | 392.0 | 09.Juli2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.531.519,44 | 2.0 | 9835.0 | 514.0 | 03.Feb.2032 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.532.381,37 | 2.0 | 9557.0 | 334.0 | 20.Nov.2029 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.530.228,85 | 2.0 | 8157.0 | 642.0 | 19.Jan.2033 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.530.732,34 | 2.0 | 10252.0 | 300.0 | 13.Sept.2030 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.530.920,40 | 2.0 | 10309.0 | 215.0 | 25.Sept.2029 | 531.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.528.559,42 | 2.0 | 10437.0 | 344.0 | 01.Juni2030 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.527.283,27 | 2.0 | 10173.0 | 282.0 | 19.Juni2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.525.820,78 | 2.0 | 10423.0 | 185.0 | 01.Juni2033 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.526.447,97 | 2.0 | 9257.0 | 1596.0 | 28.Juli2055 | 405.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.526.968,52 | 2.0 | 9881.0 | 234.0 | 26.Nov.2028 | 263.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.525.436,72 | 2.0 | 9658.0 | 711.0 | 10.Okt.2034 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.518.908,97 | 2.0 | 9069.0 | 371.0 | 08.März2030 | 58.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.519.636,06 | 2.0 | 10127.0 | 288.0 | 09.Juli2029 | 388.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.517.623,26 | 2.0 | 10153.0 | 436.0 | 27.Juni2031 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.517.135,34 | 2.0 | 10056.0 | 789.0 | 25.März2036 | 463.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.513.284,14 | 2.0 | 9854.0 | 560.0 | 21.Nov.2032 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.511.240,50 | 2.0 | 10376.0 | 506.0 | 08.März2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.511.282,62 | 2.0 | 10076.0 | 366.0 | 29.Mai2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.511.890,95 | 2.0 | 10128.0 | 252.0 | 17.Jan.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.509.967,85 | 2.0 | 9777.0 | 98.0 | 20.Mai2027 | 60.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.508.566,70 | 2.0 | 10034.0 | 458.0 | 28.Mai2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.508.933,85 | 2.0 | 9871.0 | 618.0 | 15.Mai2033 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.506.541,06 | 2.0 | 10323.0 | 586.0 | 16.März2033 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.507.400,35 | 2.0 | 10242.0 | 358.0 | 03.Juli2030 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.507.740,75 | 2.0 | 9920.0 | 340.0 | 22.Jan.2031 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.505.260,47 | 2.0 | 9650.0 | 147.0 | 19.Nov.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.503.892,59 | 2.0 | 10319.0 | 427.0 | 26.Feb.2036 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.504.792,38 | 2.0 | 10465.0 | 517.0 | 29.Juni2032 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.502.800,79 | 2.0 | 10225.0 | 237.0 | 28.Nov.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.502.865,91 | 2.0 | 10439.0 | 354.0 | 07.Juni2031 | 464.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.503.384,18 | 2.0 | 9932.0 | 352.0 | 19.Feb.2030 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.503.519,72 | 2.0 | 9629.0 | 744.0 | 22.Mai2035 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.503.740,81 | 2.0 | 9880.0 | 117.0 | 19.Aug.2027 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.501.124,14 | 2.0 | 9860.0 | 100.0 | 05.Juni2027 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.501.571,22 | 2.0 | 9791.0 | 446.0 | 01.Juni2031 | 313.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.501.969,15 | 2.0 | 10149.0 | 277.0 | 16.Juli2029 | 413.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.502.332,22 | 2.0 | 9803.0 | 567.0 | 18.Feb.2058 | 420.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.499.832,27 | 2.0 | 7624.0 | 1133.0 | 11.Juni2039 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.500.220,53 | 2.0 | 8306.0 | 638.0 | 25.Jan.2033 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.500.477,04 | 2.0 | 10536.0 | 378.0 | 13.Sept.2031 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.499.207,40 | 2.0 | 10080.0 | 275.0 | 26.Juni2029 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.496.905,08 | 2.0 | 10198.0 | 487.0 | 11.Dez.2036 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.497.369,67 | 2.0 | 10106.0 | 168.0 | 01.März2028 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.497.484,06 | 2.0 | 10288.0 | 257.0 | 12.Feb.2029 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.495.536,44 | 2.0 | 10335.0 | 457.0 | 08.Sept.2031 | 425.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.495.861,09 | 2.0 | 10417.0 | 353.0 | 17.Juli2030 | 513.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.496.227,63 | 2.0 | 10128.0 | 203.0 | 07.Sept.2028 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.494.731,62 | 2.0 | 10319.0 | 253.0 | 21.Juni2034 | 575.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.495.006,65 | 2.0 | 9692.0 | 599.0 | 21.Apr.2033 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.492.933,83 | 2.0 | 10075.0 | 164.0 | 15.Feb.2028 | 382.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.493.611,05 | 2.0 | 9920.0 | 825.0 | 08.Mai2036 | 385.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.492.051,93 | 2.0 | 10380.0 | 474.0 | 15.Juni2042 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.492.587,82 | 2.0 | 10260.0 | 285.0 | 05.Juli2029 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.490.056,59 | 2.0 | 10333.0 | 349.0 | 18.Apr.2030 | 450.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.490.754,86 | 2.0 | 9785.0 | 127.0 | 13.Sept.2027 | 138.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.490.981,39 | 2.0 | 10198.0 | 275.0 | 04.Juni2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.489.028,89 | 2.0 | 10325.0 | 207.0 | 17.Aug.2033 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.489.066,52 | 2.0 | 9779.0 | 674.0 | 26.Feb.2034 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.487.556,20 | 2.0 | 10586.0 | 576.0 | 01.März2043 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.488.376,87 | 2.0 | 9427.0 | 348.0 | 19.Jan.2030 | 209.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.486.875,40 | 2.0 | 10377.0 | 450.0 | 21.Aug.2031 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.486.941,40 | 2.0 | 8273.0 | 651.0 | 11.März2033 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.487.068,73 | 2.0 | 10235.0 | 314.0 | 02.Dez.2029 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.487.273,55 | 2.0 | 10136.0 | 278.0 | 30.Mai2029 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.484.616,32 | 2.0 | 9495.0 | 176.0 | 03.März2028 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.485.602,98 | 2.0 | 9906.0 | 373.0 | 08.Mai2030 | 309.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.485.790,22 | 2.0 | 10363.0 | 504.0 | 05.Juni2032 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.485.829,01 | 2.0 | 10086.0 | 305.0 | 24.Sept.2030 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.483.215,53 | 2.0 | 10259.0 | 249.0 | 06.März2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.483.776,66 | 2.0 | 8202.0 | 1072.0 | 30.Okt.2038 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.483.899,35 | 2.0 | 10159.0 | 288.0 | 09.Juli2029 | 381.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.484.501,28 | 2.0 | 9914.0 | 528.0 | 29.Apr.2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.481.783,81 | 2.0 | 10510.0 | 603.0 | 12.Sept.2033 | 467.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.482.448,23 | 2.0 | 10343.0 | 180.0 | 13.Juli2028 | 525.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.481.002,61 | 2.0 | 9477.0 | 207.0 | 07.Juli2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.479.037,36 | 2.0 | 10273.0 | 443.0 | 02.Apr.2031 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.479.103,75 | 2.0 | 9797.0 | 131.0 | 30.Sept.2027 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.479.147,93 | 2.0 | 10035.0 | 107.0 | 19.Juli2027 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.479.340,15 | 2.0 | 10581.0 | 156.0 | 26.Jan.2029 | 700.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.476.596,08 | 2.0 | 9983.0 | 366.0 | 05.Juni2030 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.476.713,36 | 2.0 | 9958.0 | 814.0 | 30.Apr.2036 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.476.975,84 | 2.0 | 8203.0 | 509.0 | 15.Sept.2031 | 95.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.477.341,23 | 2.0 | 10090.0 | 279.0 | 08.Mai2029 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.475.969,69 | 2.0 | 10274.0 | 323.0 | 27.Nov.2034 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.474.366,98 | 2.0 | 9885.0 | 797.0 | 12.Feb.2036 | 401.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.472.836,61 | 2.0 | 9650.0 | 680.0 | 08.März2034 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.472.881,37 | 2.0 | 10281.0 | 634.0 | 28.Nov.2033 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.473.165,42 | 2.0 | 10451.0 | 534.0 | 26.Sept.2032 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.470.994,85 | 2.0 | 9881.0 | 227.0 | 06.Okt.2028 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.471.761,26 | 2.0 | 9811.0 | 599.0 | 05.März2033 | 338.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.471.950,20 | 2.0 | 10548.0 | 462.0 | 25.Okt.2031 | 488.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.469.589,08 | 2.0 | 9877.0 | 189.0 | 31.Mai2028 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.470.286,64 | 2.0 | 9917.0 | 97.0 | 07.Juni2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.470.620,11 | 2.0 | 10285.0 | 367.0 | 15.Mai2035 | 481.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.469.235,14 | 2.0 | 10259.0 | 270.0 | 05.Juni2030 | 496.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.467.019,64 | 2.0 | 10556.0 | 302.0 | 30.Nov.2029 | 588.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.467.521,65 | 2.0 | 8736.0 | 507.0 | 17.Sept.2031 | 113.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.467.798,63 | 2.0 | 10353.0 | 262.0 | 14.Juni2029 | 488.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.465.354,36 | 2.0 | 10006.0 | 370.0 | 14.Juli2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.465.208,11 | 2.0 | 10279.0 | 270.0 | 31.Mai2030 | 450.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.462.559,08 | 2.0 | 9073.0 | 336.0 | 04.Nov.2029 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.462.615,78 | 2.0 | 9997.0 | 183.0 | 15.Mai2028 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.462.687,33 | 2.0 | 9452.0 | 203.0 | 16.Juni2028 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.463.010,83 | 2.0 | 8961.0 | 443.0 | 18.Dez.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.463.182,85 | 2.0 | 10200.0 | 546.0 | 05.Sept.2032 | 403.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.461.163,14 | 2.0 | 10064.0 | 275.0 | 24.Juni2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.461.103,68 | 2.0 | 10058.0 | 257.0 | 01.März2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.457.301,81 | 2.0 | 9823.0 | 810.0 | 16.Mai2037 | 385.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.455.703,56 | 2.0 | 8803.0 | 503.0 | 20.Aug.2031 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.455.757,17 | 2.0 | 9368.0 | 346.0 | 17.Jan.2030 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.456.594,42 | 2.0 | 9811.0 | 455.0 | 05.Mai2032 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.456.683,06 | 2.0 | 10103.0 | 162.0 | 25.Jan.2028 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.454.348,40 | 2.0 | 9955.0 | 519.0 | 18.März2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.452.942,83 | 2.0 | 10039.0 | 727.0 | 23.Mai2035 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.452.961,35 | 2.0 | 10340.0 | 422.0 | 27.Feb.2031 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.453.546,11 | 2.0 | 10186.0 | 252.0 | 05.Feb.2030 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.453.630,05 | 2.0 | 10204.0 | 189.0 | 05.Mai2028 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.454.047,24 | 2.0 | 10224.0 | 340.0 | 17.Jan.2030 | 380.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.454.161,27 | 2.0 | 10047.0 | 287.0 | 07.Aug.2029 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.451.960,62 | 2.0 | 10217.0 | 174.0 | 06.Juni2028 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.452.073,74 | 2.0 | 6609.0 | 1300.0 | 13.Aug.2041 | 134.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.452.769,91 | 2.0 | 10221.0 | 146.0 | 29.Nov.2027 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.451.209,95 | 2.0 | 9808.0 | 434.0 | 03.Feb.2031 | 325.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.451.224,20 | 2.0 | 9759.0 | 133.0 | 08.Okt.2027 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.451.299,08 | 2.0 | 9692.0 | 113.0 | 13.Juli2027 | 10.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.451.306,91 | 2.0 | 10243.0 | 515.0 | 09.Aug.2032 | 500.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.451.309,93 | 2.0 | 9763.0 | 486.0 | 31.Dez.2079 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.449.025,04 | 2.0 | 10264.0 | 437.0 | 26.Juni2031 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.447.473,49 | 2.0 | 9886.0 | 371.0 | 19.Juni2030 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.448.151,99 | 2.0 | 9964.0 | 359.0 | 04.Juni2031 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.448.355,81 | 2.0 | 10202.0 | 154.0 | 28.Feb.2028 | 488.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.448.690,16 | 2.0 | 9824.0 | 522.0 | 04.März2032 | 322.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.448.697,71 | 2.0 | 9740.0 | 750.0 | 02.März2035 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.447.044,80 | 2.0 | 10343.0 | 210.0 | 24.Aug.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.445.464,80 | 2.0 | 10396.0 | 385.0 | 05.Sept.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.446.012,65 | 2.0 | 10096.0 | 231.0 | 12.Nov.2028 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.446.028,64 | 2.0 | 10348.0 | 375.0 | 13.Sept.2030 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.444.381,98 | 2.0 | 9963.0 | 222.0 | 24.Sept.2028 | 338.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.444.477,57 | 2.0 | 9907.0 | 368.0 | 18.Juni2055 | 413.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.441.923,71 | 2.0 | 10130.0 | 434.0 | 17.Apr.2031 | 463.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.442.663,54 | 2.0 | 10226.0 | 726.0 | 13.Feb.2035 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.443.260,23 | 2.0 | 10333.0 | 198.0 | 14.Sept.2028 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.439.900,74 | 2.0 | 6958.0 | 1189.0 | 15.Sept.2039 | 110.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.439.944,85 | 2.0 | 10149.0 | 252.0 | 24.Jan.2029 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.440.199,04 | 2.0 | 10507.0 | 323.0 | 06.Feb.2030 | 562.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.440.334,43 | 2.0 | 10052.0 | 429.0 | 28.Feb.2031 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.440.419,06 | 2.0 | 10169.0 | 269.0 | 29.Mai2030 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.437.966,06 | 2.0 | 10158.0 | 194.0 | 22.Mai2028 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.436.859,83 | 2.0 | 9704.0 | 163.0 | 26.Jan.2028 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.437.056,12 | 2.0 | 10503.0 | 724.0 | 08.März2035 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.435.207,32 | 2.0 | 9196.0 | 473.0 | 14.Mai2031 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.435.275,96 | 2.0 | 10263.0 | 170.0 | 31.Mai2028 | 506.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.435.381,15 | 2.0 | 10241.0 | 206.0 | 21.Aug.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.434.984,51 | 2.0 | 10406.0 | 161.0 | 27.Jan.2028 | 575.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.432.352,09 | 2.0 | 10091.0 | 602.0 | 09.Apr.2033 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.432.417,93 | 2.0 | 9825.0 | 531.0 | 03.Juli2032 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.432.580,88 | 2.0 | 10394.0 | 161.0 | 26.Jan.2028 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.432.915,10 | 2.0 | 9766.0 | 413.0 | 19.Nov.2035 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.432.953,97 | 2.0 | 10137.0 | 715.0 | 27.Nov.2034 | 435.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.433.254,74 | 2.0 | 9770.0 | 110.0 | 08.Juli2027 | 80.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.430.977,73 | 2.0 | 10125.0 | 746.0 | 19.Mai2035 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.430.979,09 | 2.0 | 10226.0 | 436.0 | 15.Juni2031 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.431.091,90 | 2.0 | 10006.0 | 345.0 | 12.März2030 | 400.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.431.130,60 | 2.0 | 10178.0 | 268.0 | 19.Juni2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.431.771,86 | 2.0 | 10183.0 | 271.0 | 05.Apr.2034 | 438.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.431.911,93 | 2.0 | 9815.0 | 527.0 | 12.Juni2032 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.429.891,18 | 2.0 | 8751.0 | 529.0 | 23.Nov.2031 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.429.903,14 | 2.0 | 10440.0 | 319.0 | 16.Nov.2029 | 470.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.430.089,94 | 2.0 | 10339.0 | 309.0 | 29.Nov.2029 | 475.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.428.376,51 | 2.0 | 10146.0 | 160.0 | 15.März2028 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.429.153,71 | 2.0 | 9651.0 | 604.0 | 06.März2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.427.350,47 | 2.0 | 10103.0 | 420.0 | 15.Jan.2031 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.427.501,44 | 2.0 | 9720.0 | 726.0 | 27.Mai2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.427.506,60 | 2.0 | 9843.0 | 478.0 | 05.Sept.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.427.924,36 | 2.0 | 9884.0 | 687.0 | 15.Okt.2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.425.555,38 | 2.0 | 10243.0 | 345.0 | 07.März2030 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.425.789,96 | 2.0 | 10010.0 | 514.0 | 29.Mai2032 | 395.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.425.797,79 | 2.0 | 9883.0 | 524.0 | 21.März2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.426.520,67 | 2.0 | 10068.0 | 440.0 | 10.Apr.2031 | 369.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.426.700,98 | 2.0 | 10161.0 | 445.0 | 04.Mai2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.426.744,30 | 2.0 | 10059.0 | 675.0 | 01.Apr.2034 | 379.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.424.110,94 | 2.0 | 10174.0 | 183.0 | 31.Dez.2079 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.424.373,87 | 2.0 | 9723.0 | 190.0 | 09.Mai2028 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.424.553,17 | 2.0 | 10287.0 | 380.0 | 04.Dez.2035 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.424.720,10 | 2.0 | 10005.0 | 259.0 | 09.Feb.2029 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.425.095,84 | 2.0 | 9856.0 | 520.0 | 11.Juni2032 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.422.713,94 | 2.0 | 10023.0 | 171.0 | 09.März2029 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.423.382,14 | 2.0 | 10037.0 | 441.0 | 01.Apr.2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.421.699,06 | 2.0 | 10043.0 | 810.0 | 10.Apr.2036 | 412.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.422.342,92 | 2.0 | 10330.0 | 429.0 | 22.März2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.420.143,14 | 2.0 | 8250.0 | 659.0 | 09.März2033 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.421.072,91 | 2.0 | 9580.0 | 209.0 | 17.Juli2028 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.421.259,03 | 2.0 | 9798.0 | 934.0 | 04.März2038 | 391.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.419.198,89 | 2.0 | 10477.0 | 429.0 | 23.Apr.2031 | 513.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.419.263,92 | 2.0 | 10034.0 | 438.0 | 08.Apr.2031 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.419.573,73 | 2.0 | 9990.0 | 180.0 | 27.März2028 | 299.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.417.276,92 | 2.0 | 10700.0 | 644.0 | 06.Juli2034 | 513.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.418.532,16 | 2.0 | 9954.0 | 151.0 | 10.Dez.2027 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.415.978,95 | 2.0 | 10023.0 | 310.0 | 05.Nov.2029 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.416.480,60 | 2.0 | 9989.0 | 674.0 | 01.Okt.2044 | 424.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.417.060,61 | 2.0 | 10045.0 | 166.0 | 19.Feb.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.414.708,83 | 2.0 | 10374.0 | 322.0 | 20.Feb.2035 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.414.801,86 | 2.0 | 10152.0 | 657.0 | 11.Juni2034 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.415.688,84 | 2.0 | 10119.0 | 589.0 | 25.Mai2033 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.413.926,14 | 2.0 | 10020.0 | 538.0 | 30.Juni2032 | 394.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.412.404,70 | 2.0 | 10215.0 | 135.0 | 29.Okt.2028 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.412.987,43 | 2.0 | 10059.0 | 721.0 | 26.Mai2035 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.410.595,90 | 2.0 | 10159.0 | 280.0 | 02.Mai2029 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.408.948,39 | 2.0 | 9823.0 | 476.0 | 02.Okt.2031 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.409.125,64 | 2.0 | 10108.0 | 307.0 | 16.Okt.2030 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.409.822,79 | 2.0 | 8583.0 | 524.0 | 06.Okt.2031 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.410.105,55 | 2.0 | 9865.0 | 487.0 | 11.Nov.2031 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.407.680,09 | 2.0 | 10239.0 | 304.0 | 25.Okt.2029 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.407.974,48 | 2.0 | 9923.0 | 368.0 | 30.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.408.716,17 | 2.0 | 8920.0 | 482.0 | 18.Mai2031 | 95.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.407.394,84 | 2.0 | 10090.0 | 529.0 | 22.Juli2032 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.405.752,81 | 2.0 | 10012.0 | 416.0 | 30.Jan.2031 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.405.825,59 | 2.0 | 9934.0 | 734.0 | 05.März2035 | 422.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.406.105,12 | 2.0 | 9549.0 | 169.0 | 06.Feb.2028 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.404.038,17 | 2.0 | 8854.0 | 483.0 | 21.Mai2031 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.404.486,06 | 2.0 | 9865.0 | 327.0 | 26.Nov.2030 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.404.611,83 | 2.0 | 10153.0 | 192.0 | 18.Juni2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.402.299,21 | 2.0 | 9907.0 | 667.0 | 15.Juni2034 | 385.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.401.109,72 | 2.0 | 10099.0 | 800.0 | 05.März2036 | 413.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.401.430,86 | 2.0 | 9967.0 | 448.0 | 16.Apr.2031 | 392.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.401.725,56 | 2.0 | 10316.0 | 165.0 | 21.Feb.2029 | 513.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.401.885,61 | 2.0 | 10205.0 | 668.0 | 07.März2034 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.401.999,10 | 2.0 | 10104.0 | 271.0 | 14.Juni2029 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.399.802,93 | 2.0 | 9198.0 | 292.0 | 28.Mai2029 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.399.958,45 | 2.0 | 10450.0 | 407.0 | 02.Dez.2030 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.400.219,75 | 2.0 | 10161.0 | 302.0 | 27.Sept.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.400.454,11 | 2.0 | 10093.0 | 108.0 | 12.Juli2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.397.954,87 | 2.0 | 10472.0 | 356.0 | 06.Juli2030 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.398.794,51 | 2.0 | 9862.0 | 582.0 | 21.Jan.2038 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.399.056,00 | 2.0 | 10277.0 | 231.0 | 06.Nov.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.399.073,88 | 2.0 | 10464.0 | 440.0 | 16.Mai2031 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.399.149,82 | 2.0 | 10289.0 | 97.0 | 14.Juni2028 | 600.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.397.470,73 | 2.0 | 10332.0 | 268.0 | 25.März2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.395.895,00 | 2.0 | 10318.0 | 236.0 | 23.Feb.2034 | 488.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.394.329,85 | 2.0 | 10050.0 | 438.0 | 30.März2031 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.394.353,07 | 2.0 | 10572.0 | 420.0 | 15.März2031 | 500.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.394.968,32 | 2.0 | 10058.0 | 353.0 | 31.Mai2030 | 388.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.395.088,62 | 2.0 | 9971.0 | 460.0 | 13.Mai2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.392.577,55 | 2.0 | 9518.0 | 206.0 | 09.Juni2029 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.392.944,92 | 2.0 | 10089.0 | 696.0 | 10.Sept.2055 | 452.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.393.169,01 | 2.0 | 9682.0 | 613.0 | 24.Juli2033 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.393.183,13 | 2.0 | 9635.0 | 674.0 | 17.Juni2034 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.393.267,81 | 2.0 | 10115.0 | 215.0 | 07.Sept.2048 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.393.477,99 | 2.0 | 10229.0 | 440.0 | 29.Apr.2031 | 415.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.393.714,62 | 2.0 | 10020.0 | 440.0 | 24.März2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.391.741,05 | 2.0 | 10103.0 | 496.0 | 07.Dez.2031 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.391.746,54 | 2.0 | 9877.0 | 251.0 | 12.Jan.2029 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.391.818,18 | 2.0 | 9712.0 | 830.0 | 15.Juli2036 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.392.018,01 | 2.0 | 7816.0 | 818.0 | 06.Feb.2035 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.389.950,78 | 2.0 | 10031.0 | 249.0 | 15.Jan.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.390.637,93 | 2.0 | 9804.0 | 519.0 | 20.Feb.2032 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.390.897,06 | 2.0 | 9848.0 | 378.0 | 19.Juli2030 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.390.984,71 | 2.0 | 10134.0 | 305.0 | 27.Sept.2030 | 403.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.388.700,11 | 2.0 | 10383.0 | 341.0 | 01.Mai2035 | 513.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.388.866,76 | 2.0 | 9929.0 | 500.0 | 16.Jan.2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.389.483,89 | 2.0 | 10478.0 | 146.0 | 01.März2033 | 675.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.388.248,29 | 2.0 | 10061.0 | 512.0 | 05.März2032 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.385.635,43 | 2.0 | 9941.0 | 346.0 | 30.Jan.2030 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.385.759,85 | 2.0 | 10112.0 | 114.0 | 26.Sept.2027 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.385.760,94 | 2.0 | 9910.0 | 756.0 | 11.Sept.2035 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.385.952,21 | 2.0 | 10145.0 | 329.0 | 23.Jan.2030 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.386.334,35 | 2.0 | 10146.0 | 790.0 | 01.Juli2036 | 438.0 |
| V | VISA INC | Technologie | 2.384.931,08 | 2.0 | 9238.0 | 709.0 | 15.Juni2034 | 238.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.385.432,96 | 2.0 | 9960.0 | 583.0 | 23.Mai2033 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.383.394,22 | 2.0 | 9874.0 | 677.0 | 07.Juni2034 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.383.466,76 | 2.0 | 10126.0 | 514.0 | 19.Juni2032 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.383.561,55 | 2.0 | 10204.0 | 323.0 | 09.Jan.2030 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.383.605,76 | 2.0 | 9746.0 | 281.0 | 01.Juni2029 | 213.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.384.117,20 | 2.0 | 9937.0 | 567.0 | 18.Juni2055 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.381.566,85 | 2.0 | 9745.0 | 563.0 | 03.Nov.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.381.769,57 | 2.0 | 9840.0 | 817.0 | 24.Feb.2036 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.381.815,70 | 2.0 | 9736.0 | 975.0 | 20.Nov.2038 | 375.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.381.821,36 | 2.0 | 9512.0 | 374.0 | 30.Apr.2050 | 253.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.382.156,24 | 2.0 | 9435.0 | 202.0 | 16.Juni2028 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.380.726,20 | 2.0 | 10045.0 | 183.0 | 12.Juni2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.381.398,25 | 2.0 | 8167.0 | 711.0 | 15.Nov.2033 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.378.687,19 | 2.0 | 8594.0 | 516.0 | 15.Sept.2031 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.379.148,19 | 2.0 | 10215.0 | 425.0 | 24.Jan.2031 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.380.032,88 | 2.0 | 9990.0 | 189.0 | 27.Mai2048 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.377.804,76 | 2.0 | 9816.0 | 532.0 | 16.Juni2032 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.376.286,02 | 2.0 | 9652.0 | 624.0 | 04.Sept.2033 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.376.850,42 | 2.0 | 9812.0 | 310.0 | 15.Sept.2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.377.088,91 | 2.0 | 10105.0 | 389.0 | 10.Okt.2030 | 375.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.377.091,09 | 2.0 | 9440.0 | 205.0 | 23.Juni2028 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.373.276,62 | 2.0 | 9950.0 | 666.0 | 28.Mai2034 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.373.345,12 | 2.0 | 8084.0 | 787.0 | 11.Okt.2034 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.373.346,42 | 2.0 | 9893.0 | 491.0 | 19.Nov.2036 | 375.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.373.643,41 | 2.0 | 10209.0 | 776.0 | 23.Feb.2036 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.374.096,07 | 2.0 | 9992.0 | 602.0 | 12.Juni2033 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.371.831,04 | 2.0 | 10290.0 | 274.0 | 03.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.372.039,87 | 2.0 | 9982.0 | 343.0 | 21.Jan.2030 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.372.718,52 | 2.0 | 10234.0 | 251.0 | 08.März2029 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.372.877,14 | 2.0 | 9069.0 | 396.0 | 20.Juni2030 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.370.611,15 | 2.0 | 9817.0 | 747.0 | 08.Juni2035 | 363.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.371.061,63 | 2.0 | 10186.0 | 359.0 | 24.Apr.2030 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.371.737,19 | 2.0 | 9731.0 | 673.0 | 01.Juni2034 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.368.035,09 | 2.0 | 9983.0 | 441.0 | 18.Aug.2036 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.366.395,27 | 2.0 | 10187.0 | 364.0 | 22.Mai2031 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.366.736,52 | 2.0 | 10117.0 | 271.0 | 15.Juni2029 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.367.091,96 | 2.0 | 9964.0 | 278.0 | 02.Juni2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.367.361,76 | 2.0 | 10036.0 | 541.0 | 16.Sept.2032 | 445.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.367.443,14 | 2.0 | 9773.0 | 514.0 | 12.März2032 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.365.100,99 | 2.0 | 9984.0 | 282.0 | 14.Juli2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.365.379,47 | 2.0 | 9982.0 | 260.0 | 18.März2029 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.365.495,46 | 2.0 | 9944.0 | 276.0 | 24.Juni2029 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.365.704,90 | 2.0 | 10492.0 | 144.0 | 07.Dez.2028 | 725.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.365.806,98 | 2.0 | 10007.0 | 349.0 | 20.März2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.363.672,89 | 2.0 | 9850.0 | 282.0 | 06.Juni2029 | 275.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.363.721,13 | 2.0 | 9642.0 | 285.0 | 31.Dez.2079 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.363.791,11 | 2.0 | 9580.0 | 765.0 | 04.Aug.2035 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.363.963,55 | 2.0 | 9323.0 | 271.0 | 01.März2029 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.362.437,67 | 2.0 | 10126.0 | 267.0 | 12.März2029 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.362.501,98 | 2.0 | 9753.0 | 190.0 | 26.Mai2028 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.362.749,20 | 2.0 | 9880.0 | 415.0 | 20.Nov.2030 | 305.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.362.894,61 | 2.0 | 9339.0 | 244.0 | 15.Nov.2028 | 38.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.362.940,17 | 2.0 | 10004.0 | 385.0 | 15.Okt.2030 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.363.122,50 | 2.0 | 10380.0 | 265.0 | 26.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.363.377,05 | 2.0 | 9838.0 | 596.0 | 24.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.363.494,72 | 2.0 | 10007.0 | 760.0 | 11.Sept.2035 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.363.531,96 | 2.0 | 10137.0 | 267.0 | 05.Juni2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.361.169,40 | 2.0 | 10080.0 | 564.0 | 09.Nov.2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.361.501,29 | 2.0 | 10120.0 | 245.0 | 03.Jan.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.361.905,83 | 2.0 | 9799.0 | 173.0 | 28.Feb.2028 | 188.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.362.103,12 | 2.0 | 9851.0 | 410.0 | 02.Dez.2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.359.501,99 | 2.0 | 9935.0 | 357.0 | 23.Mai2030 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.359.569,74 | 2.0 | 10037.0 | 303.0 | 02.Okt.2029 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.360.096,11 | 2.0 | 10244.0 | 288.0 | 01.Sept.2029 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.360.266,25 | 2.0 | 9491.0 | 364.0 | 21.März2030 | 198.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.360.731,93 | 2.0 | 9963.0 | 310.0 | 29.Okt.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.358.433,10 | 2.0 | 9769.0 | 158.0 | 10.Jan.2028 | 159.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.358.634,81 | 2.0 | 9678.0 | 552.0 | 22.Sept.2032 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.357.184,81 | 2.0 | 8332.0 | 770.0 | 04.Dez.2034 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.357.754,37 | 2.0 | 10215.0 | 162.0 | 25.Apr.2033 | 488.0 |
| FDX | FEDEX CORP | Transport | 2.357.788,64 | 2.0 | 9857.0 | 537.0 | 30.Juli2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.355.348,20 | 2.0 | 9832.0 | 111.0 | 12.Juli2027 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.355.419,58 | 2.0 | 10082.0 | 277.0 | 23.Mai2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.355.559,70 | 2.0 | 9019.0 | 546.0 | 28.März2032 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.355.974,19 | 2.0 | 10167.0 | 343.0 | 11.März2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.356.191,12 | 2.0 | 9570.0 | 151.0 | 02.Dez.2027 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.356.210,50 | 2.0 | 9991.0 | 277.0 | 16.Apr.2029 | 319.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.354.369,17 | 2.0 | 10109.0 | 584.0 | 26.Jan.2033 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.354.714,14 | 2.0 | 10247.0 | 521.0 | 08.Juni2032 | 413.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.354.733,64 | 2.0 | 10054.0 | 403.0 | 10.Dez.2030 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.354.774,75 | 2.0 | 10110.0 | 331.0 | 29.Jan.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.354.833,31 | 2.0 | 6764.0 | 1298.0 | 21.Sept.2041 | 147.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.354.999,67 | 2.0 | 10217.0 | 355.0 | 03.Mai2030 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.355.026,43 | 2.0 | 10007.0 | 333.0 | 15.Jan.2030 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.355.130,30 | 2.0 | 10089.0 | 320.0 | 04.Dez.2029 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.352.711,95 | 2.0 | 9857.0 | 800.0 | 05.Juni2036 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.352.815,22 | 2.0 | 9991.0 | 472.0 | 23.Okt.2031 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.353.089,80 | 2.0 | 10021.0 | 252.0 | 25.Jan.2029 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.353.316,96 | 2.0 | 9975.0 | 749.0 | 20.Okt.2035 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.353.670,66 | 2.0 | 9786.0 | 496.0 | 03.Dez.2031 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.351.220,76 | 2.0 | 9818.0 | 552.0 | 24.Sept.2032 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.351.660,21 | 2.0 | 9813.0 | 563.0 | 03.Nov.2032 | 354.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.351.701,73 | 2.0 | 9691.0 | 114.0 | 19.Juli2027 | 13.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.352.189,18 | 2.0 | 9977.0 | 503.0 | 23.Jan.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.352.421,45 | 2.0 | 9845.0 | 789.0 | 18.Juni2036 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.352.455,44 | 2.0 | 9899.0 | 361.0 | 13.Juni2031 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.349.938,74 | 2.0 | 9901.0 | 680.0 | 26.Juni2034 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.350.455,05 | 2.0 | 9962.0 | 296.0 | 26.Aug.2029 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.350.455,77 | 2.0 | 9879.0 | 433.0 | 10.März2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.350.523,42 | 2.0 | 10013.0 | 558.0 | 02.Nov.2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.350.538,68 | 2.0 | 9944.0 | 340.0 | 10.Jan.2030 | 338.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.350.851,86 | 2.0 | 10002.0 | 459.0 | 20.Mai2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.350.962,90 | 2.0 | 9909.0 | 368.0 | 30.Juni2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.348.796,07 | 2.0 | 9865.0 | 732.0 | 16.Juli2035 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.348.999,28 | 2.0 | 8690.0 | 471.0 | 24.März2031 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.349.339,87 | 2.0 | 9802.0 | 356.0 | 06.März2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.349.745,26 | 2.0 | 10042.0 | 516.0 | 20.März2033 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.349.772,60 | 2.0 | 9488.0 | 275.0 | 28.März2029 | 145.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.347.380,97 | 2.0 | 9780.0 | 702.0 | 07.Okt.2034 | 370.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.348.167,02 | 2.0 | 9725.0 | 769.0 | 03.Sept.2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.346.230,41 | 2.0 | 10027.0 | 301.0 | 27.Aug.2030 | 346.0 |
| EDENFP | EDENRED RegS | Technologie | 2.346.337,94 | 2.0 | 9913.0 | 537.0 | 05.Aug.2032 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.344.687,12 | 2.0 | 10219.0 | 250.0 | 20.Feb.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.345.233,46 | 2.0 | 10218.0 | 252.0 | 01.Feb.2030 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.343.005,74 | 2.0 | 10072.0 | 209.0 | 20.Sept.2028 | 353.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.343.316,73 | 2.0 | 9857.0 | 676.0 | 29.Mai2034 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.343.369,72 | 2.0 | 9825.0 | 523.0 | 20.März2032 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.343.561,42 | 2.0 | 10081.0 | 341.0 | 19.Jan.2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.343.899,87 | 2.0 | 9897.0 | 224.0 | 03.Okt.2028 | 256.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.344.072,01 | 2.0 | 10036.0 | 318.0 | 21.Nov.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.344.297,54 | 2.0 | 10151.0 | 361.0 | 16.Mai2030 | 390.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.341.881,38 | 2.0 | 9803.0 | 411.0 | 13.Dez.2030 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.341.956,00 | 2.0 | 8241.0 | 681.0 | 30.Juli2033 | 90.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.340.378,81 | 2.0 | 9665.0 | 219.0 | 05.Sept.2028 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.340.815,37 | 2.0 | 9916.0 | 764.0 | 10.Sept.2035 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.341.327,63 | 2.0 | 9843.0 | 277.0 | 23.Mai2049 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.341.448,52 | 2.0 | 9982.0 | 222.0 | 03.Okt.2029 | 313.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.339.150,72 | 2.0 | 9673.0 | 756.0 | 16.Sept.2035 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.339.161,64 | 2.0 | 8277.0 | 675.0 | 06.Juli2033 | 88.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.339.350,47 | 2.0 | 9775.0 | 635.0 | 05.Sept.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.339.448,46 | 2.0 | 9926.0 | 458.0 | 10.Juli2031 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.339.992,02 | 2.0 | 9885.0 | 289.0 | 02.Juli2049 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.337.844,45 | 2.0 | 9888.0 | 527.0 | 31.Dez.2079 | 395.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.337.946,35 | 2.0 | 9744.0 | 560.0 | 25.Sept.2032 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.338.183,16 | 2.0 | 9673.0 | 797.0 | 10.Nov.2035 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.338.269,93 | 2.0 | 9353.0 | 234.0 | 05.Okt.2028 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.338.494,46 | 2.0 | 9815.0 | 385.0 | 22.Aug.2031 | 365.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.336.225,80 | 2.0 | 9744.0 | 471.0 | 25.Aug.2031 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.336.842,97 | 2.0 | 9957.0 | 241.0 | 13.Dez.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.337.174,12 | 2.0 | 9866.0 | 754.0 | 02.Sept.2035 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.337.322,91 | 2.0 | 10225.0 | 354.0 | 15.März2030 | 411.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.334.865,93 | 2.0 | 10028.0 | 581.0 | 18.Jan.2033 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.335.587,38 | 2.0 | 9905.0 | 517.0 | 31.Mai2032 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.335.706,06 | 2.0 | 10246.0 | 173.0 | 15.März2029 | 475.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.335.774,60 | 2.0 | 9793.0 | 867.0 | 11.Juni2037 | 384.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.333.418,72 | 2.0 | 9837.0 | 606.0 | 27.Mai2033 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.333.567,81 | 2.0 | 9745.0 | 144.0 | 15.Nov.2027 | 116.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.334.313,94 | 2.0 | 7380.0 | 1122.0 | 31.Mai2039 | 153.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.332.321,17 | 2.0 | 9765.0 | 829.0 | 05.Sept.2036 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.332.586,07 | 2.0 | 9782.0 | 125.0 | 04.Sept.2027 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.333.178,07 | 2.0 | 10119.0 | 773.0 | 02.Mai2056 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.333.201,99 | 2.0 | 9842.0 | 488.0 | 04.Nov.2036 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.331.011,43 | 2.0 | 9952.0 | 229.0 | 21.Okt.2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.331.373,04 | 2.0 | 9822.0 | 560.0 | 03.Okt.2032 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.329.308,29 | 2.0 | 9834.0 | 534.0 | 09.Juli2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.329.602,34 | 2.0 | 9857.0 | 431.0 | 20.Feb.2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.330.359,32 | 2.0 | 9582.0 | 176.0 | 17.Juni2033 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.330.390,87 | 2.0 | 9875.0 | 384.0 | 27.Aug.2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.327.916,16 | 2.0 | 10075.0 | 168.0 | 04.Apr.2028 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.328.060,47 | 2.0 | 9673.0 | 610.0 | 09.Juni2033 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.328.150,08 | 2.0 | 9991.0 | 416.0 | 14.Jan.2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.328.340,25 | 2.0 | 9911.0 | 360.0 | 06.Juni2030 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.328.789,24 | 2.0 | 9626.0 | 716.0 | 22.Nov.2034 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.328.840,53 | 2.0 | 10139.0 | 247.0 | 13.Feb.2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.328.893,16 | 2.0 | 10118.0 | 607.0 | 15.Mai2033 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.328.894,70 | 2.0 | 9960.0 | 357.0 | 19.März2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.326.479,27 | 2.0 | 9939.0 | 406.0 | 19.Nov.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.326.506,70 | 2.0 | 9823.0 | 612.0 | 11.Aug.2033 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.326.779,24 | 2.0 | 10000.0 | 150.0 | 21.Jan.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.327.041,35 | 2.0 | 10041.0 | 325.0 | 14.Nov.2029 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.327.074,03 | 2.0 | 10048.0 | 511.0 | 02.Juli2032 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.327.139,64 | 2.0 | 9914.0 | 455.0 | 27.Juni2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.327.216,22 | 2.0 | 9861.0 | 497.0 | 04.März2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.327.427,86 | 2.0 | 10016.0 | 491.0 | 20.Feb.2037 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.327.719,77 | 2.0 | 10098.0 | 268.0 | 30.Apr.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.327.783,18 | 2.0 | 9962.0 | 292.0 | 11.Juli2029 | 313.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.325.493,72 | 2.0 | 9904.0 | 360.0 | 30.Mai2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.323.703,95 | 2.0 | 9668.0 | 622.0 | 05.Mai2033 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.323.778,95 | 2.0 | 9897.0 | 393.0 | 02.Okt.2030 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.323.832,33 | 2.0 | 9910.0 | 430.0 | 27.Feb.2036 | 401.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.324.260,49 | 2.0 | 9973.0 | 240.0 | 08.Dez.2028 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.322.431,09 | 2.0 | 9981.0 | 423.0 | 21.Jan.2032 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.322.564,83 | 2.0 | 10023.0 | 469.0 | 04.Sept.2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.323.103,54 | 2.0 | 9871.0 | 385.0 | 27.Aug.2030 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.321.146,66 | 2.0 | 9837.0 | 623.0 | 08.Sept.2033 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.321.247,21 | 2.0 | 9950.0 | 394.0 | 16.Okt.2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.321.419,30 | 2.0 | 9822.0 | 443.0 | 15.März2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.321.669,76 | 2.0 | 9827.0 | 469.0 | 26.Aug.2036 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.322.240,34 | 2.0 | 9921.0 | 485.0 | 07.Okt.2031 | 332.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.322.293,16 | 2.0 | 9957.0 | 521.0 | 30.Mai2032 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.320.180,59 | 2.0 | 10057.0 | 305.0 | 07.Sept.2029 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.320.352,92 | 2.0 | 9634.0 | 130.0 | 13.Sept.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.318.240,41 | 2.0 | 9824.0 | 341.0 | 15.Jan.2031 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.318.390,93 | 2.0 | 9967.0 | 747.0 | 24.März2035 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.318.525,95 | 2.0 | 9794.0 | 159.0 | 18.Jan.2028 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.318.536,17 | 2.0 | 9705.0 | 615.0 | 12.Sept.2033 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.318.717,37 | 2.0 | 9769.0 | 708.0 | 04.Nov.2034 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.318.754,44 | 2.0 | 10022.0 | 337.0 | 15.Jan.2031 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.319.035,06 | 2.0 | 10022.0 | 358.0 | 18.März2030 | 339.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.319.243,73 | 2.0 | 10179.0 | 330.0 | 17.Jan.2030 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.319.404,43 | 2.0 | 9516.0 | 366.0 | 30.März2030 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.319.458,21 | 2.0 | 9945.0 | 142.0 | 03.Dez.2028 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.319.511,51 | 2.0 | 9838.0 | 184.0 | 09.Apr.2028 | 200.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.319.520,29 | 2.0 | 9901.0 | 408.0 | 24.Nov.2030 | 375.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.319.571,80 | 2.0 | 9882.0 | 255.0 | 21.Jan.2029 | 286.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.317.056,13 | 2.0 | 9867.0 | 682.0 | 26.März2034 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.317.192,36 | 2.0 | 9879.0 | 630.0 | 05.Sept.2033 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.317.355,50 | 2.0 | 9760.0 | 698.0 | 04.Sept.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.317.899,02 | 2.0 | 9814.0 | 950.0 | 15.Mai2038 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.318.091,46 | 2.0 | 9286.0 | 287.0 | 26.Apr.2029 | 63.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.318.167,09 | 2.0 | 10068.0 | 684.0 | 12.Mai2034 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.316.455,59 | 2.0 | 9854.0 | 395.0 | 07.Okt.2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.316.693,30 | 2.0 | 9993.0 | 250.0 | 08.Feb.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.314.323,74 | 2.0 | 9813.0 | 698.0 | 09.Sept.2034 | 357.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.314.732,60 | 2.0 | 9713.0 | 149.0 | 03.Dez.2027 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.314.753,13 | 2.0 | 9888.0 | 427.0 | 03.März2032 | 377.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.314.756,39 | 2.0 | 9865.0 | 253.0 | 21.Jan.2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.314.858,80 | 2.0 | 9872.0 | 391.0 | 09.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.313.197,67 | 2.0 | 9939.0 | 149.0 | 08.Dez.2028 | 263.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.313.471,11 | 2.0 | 10028.0 | 525.0 | 24.Apr.2032 | 388.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.313.776,06 | 2.0 | 9837.0 | 453.0 | 13.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.313.805,73 | 2.0 | 9724.0 | 220.0 | 28.Aug.2028 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.312.164,84 | 2.0 | 9834.0 | 548.0 | 30.Aug.2032 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.312.263,31 | 2.0 | 10037.0 | 527.0 | 07.Mai2032 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.312.445,53 | 2.0 | 9946.0 | 195.0 | 22.Mai2028 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.310.442,13 | 2.0 | 10069.0 | 172.0 | 01.März2028 | 388.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.310.821,61 | 2.0 | 10046.0 | 611.0 | 22.Mai2033 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.308.624,65 | 2.0 | 9807.0 | 559.0 | 02.Okt.2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.308.852,42 | 2.0 | 9738.0 | 186.0 | 26.Apr.2028 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.309.031,21 | 2.0 | 9633.0 | 659.0 | 11.Dez.2033 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.309.106,09 | 2.0 | 9849.0 | 738.0 | 19.März2035 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.309.279,88 | 2.0 | 9810.0 | 652.0 | 15.Dez.2033 | 351.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.309.303,86 | 2.0 | 9910.0 | 241.0 | 08.Dez.2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.309.384,93 | 2.0 | 9852.0 | 560.0 | 13.Nov.2033 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.309.800,50 | 2.0 | 9912.0 | 579.0 | 15.Jan.2033 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.307.459,26 | 2.0 | 9700.0 | 279.0 | 23.Mai2029 | 225.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.307.822,45 | 2.0 | 10033.0 | 452.0 | 21.Mai2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.307.946,22 | 2.0 | 9839.0 | 903.0 | 26.Nov.2037 | 403.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.308.141,86 | 2.0 | 10100.0 | 451.0 | 21.Mai2031 | 360.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.308.554,61 | 2.0 | 9860.0 | 389.0 | 02.Okt.2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.306.586,47 | 2.0 | 10019.0 | 281.0 | 12.Mai2030 | 358.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.306.725,41 | 2.0 | 10006.0 | 321.0 | 30.Okt.2029 | 378.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.306.874,56 | 2.0 | 9894.0 | 414.0 | 22.Jan.2032 | 414.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.306.894,97 | 2.0 | 10027.0 | 454.0 | 20.Mai2032 | 374.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.304.533,85 | 2.0 | 9951.0 | 354.0 | 10.März2030 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.304.852,14 | 2.0 | 9820.0 | 192.0 | 10.Juni2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.305.290,21 | 2.0 | 10007.0 | 163.0 | 27.Jan.2028 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.305.567,92 | 2.0 | 9916.0 | 200.0 | 07.Juli2028 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.305.650,26 | 2.0 | 9743.0 | 162.0 | 25.Jan.2028 | 163.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.303.336,75 | 2.0 | 10015.0 | 287.0 | 22.Mai2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.303.572,52 | 2.0 | 9877.0 | 325.0 | 05.Dez.2029 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.303.647,87 | 2.0 | 9999.0 | 615.0 | 06.Mai2033 | 374.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.303.867,23 | 2.0 | 9994.0 | 528.0 | 30.Apr.2032 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.303.888,73 | 2.0 | 10017.0 | 375.0 | 27.Mai2030 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.303.980,74 | 2.0 | 10007.0 | 448.0 | 12.Mai2031 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.304.127,04 | 2.0 | 10327.0 | 579.0 | 24.Mai2033 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.304.233,83 | 2.0 | 9932.0 | 334.0 | 16.Jan.2030 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.301.957,62 | 2.0 | 9975.0 | 600.0 | 21.Apr.2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.302.259,59 | 2.0 | 9888.0 | 370.0 | 20.Mai2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.302.315,68 | 2.0 | 9885.0 | 221.0 | 11.Sept.2028 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.302.412,78 | 2.0 | 9981.0 | 401.0 | 21.Okt.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.302.669,45 | 2.0 | 9868.0 | 419.0 | 05.Dez.2030 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.302.709,19 | 2.0 | 9767.0 | 528.0 | 09.Apr.2032 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.302.753,59 | 2.0 | 9984.0 | 358.0 | 25.Apr.2030 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.303.002,04 | 2.0 | 9849.0 | 222.0 | 25.Sept.2028 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.300.343,18 | 2.0 | 9992.0 | 489.0 | 13.Nov.2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.300.463,08 | 2.0 | 9819.0 | 916.0 | 25.Nov.2037 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.300.486,47 | 2.0 | 10100.0 | 641.0 | 23.Jan.2034 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.300.512,99 | 2.0 | 9913.0 | 429.0 | 18.Feb.2032 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.301.167,27 | 2.0 | 9768.0 | 901.0 | 03.Okt.2037 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.301.386,59 | 2.0 | 9758.0 | 623.0 | 30.Sept.2033 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.301.443,63 | 2.0 | 9881.0 | 551.0 | 09.Sept.2032 | 337.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.301.628,81 | 2.0 | 10007.0 | 455.0 | 28.Mai2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.299.171,69 | 2.0 | 9841.0 | 492.0 | 06.Nov.2031 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.299.395,43 | 2.0 | 10344.0 | 617.0 | 05.Okt.2033 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.299.494,76 | 2.0 | 9899.0 | 238.0 | 26.Nov.2028 | 286.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.299.573,25 | 2.0 | 9984.0 | 274.0 | 11.Mai2029 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.299.728,92 | 2.0 | 9787.0 | 635.0 | 13.Okt.2033 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.300.320,84 | 2.0 | 8181.0 | 705.0 | 14.Sept.2033 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.297.726,48 | 2.0 | 10016.0 | 434.0 | 11.März2031 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.298.106,62 | 2.0 | 9992.0 | 371.0 | 29.Mai2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.298.696,61 | 2.0 | 10386.0 | 274.0 | 02.Aug.2029 | 519.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.296.221,12 | 2.0 | 9626.0 | 320.0 | 15.Okt.2029 | 200.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.296.471,26 | 2.0 | 9847.0 | 104.0 | 21.Juni2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.296.515,94 | 2.0 | 10104.0 | 416.0 | 15.Jan.2031 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.296.524,57 | 2.0 | 9878.0 | 336.0 | 22.Jan.2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.296.586,58 | 2.0 | 9932.0 | 352.0 | 25.März2030 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.296.866,16 | 2.0 | 9883.0 | 528.0 | 16.Apr.2032 | 346.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.297.035,88 | 2.0 | 9855.0 | 582.0 | 21.Jan.2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.297.085,43 | 2.0 | 9811.0 | 312.0 | 30.Sept.2029 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.297.178,19 | 2.0 | 9757.0 | 703.0 | 02.Okt.2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.297.461,61 | 2.0 | 9975.0 | 280.0 | 06.Mai2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.297.535,31 | 2.0 | 9926.0 | 748.0 | 19.März2035 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.294.877,28 | 2.0 | 9817.0 | 492.0 | 15.Nov.2031 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.294.965,25 | 2.0 | 9684.0 | 137.0 | 14.Okt.2027 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.295.241,60 | 2.0 | 10017.0 | 515.0 | 12.März2032 | 371.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.295.295,89 | 2.0 | 10105.0 | 680.0 | 16.Mai2034 | 410.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.295.384,53 | 2.0 | 9507.0 | 205.0 | 24.Juni2028 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.295.537,53 | 2.0 | 9565.0 | 379.0 | 22.Mai2030 | 213.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.295.679,58 | 2.0 | 9950.0 | 649.0 | 28.Apr.2056 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.295.992,00 | 2.0 | 9666.0 | 708.0 | 23.Okt.2034 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.293.544,20 | 2.0 | 9962.0 | 1123.0 | 13.Mai2041 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.293.671,33 | 2.0 | 9963.0 | 829.0 | 13.Mai2036 | 380.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.294.202,48 | 2.0 | 9967.0 | 372.0 | 13.Mai2030 | 320.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.294.552,88 | 2.0 | 9965.0 | 778.0 | 13.Mai2046 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.294.819,67 | 2.0 | 9776.0 | 508.0 | 16.Feb.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.292.111,81 | 2.0 | 9898.0 | 436.0 | 10.März2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.292.478,21 | 2.0 | 9825.0 | 322.0 | 05.Nov.2029 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.292.702,91 | 2.0 | 9824.0 | 506.0 | 19.Feb.2032 | 400.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.290.742,61 | 2.0 | 9233.0 | 334.0 | 07.Nov.2029 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.290.938,89 | 2.0 | 9894.0 | 389.0 | 19.Nov.2035 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.291.198,47 | 2.0 | 6558.0 | 1324.0 | 09.März2041 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.291.580,89 | 2.0 | 9785.0 | 527.0 | 05.Juni2032 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.291.617,43 | 2.0 | 9719.0 | 626.0 | 09.Sept.2033 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.291.705,53 | 2.0 | 9532.0 | 316.0 | 19.Sept.2029 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.291.970,00 | 2.0 | 9843.0 | 429.0 | 30.Jan.2032 | 325.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.292.052,40 | 2.0 | 9938.0 | 447.0 | 28.Apr.2056 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.292.063,23 | 2.0 | 8220.0 | 747.0 | 20.Juni2034 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.289.448,12 | 2.0 | 9656.0 | 151.0 | 05.Dez.2027 | 63.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.290.099,37 | 2.0 | 10017.0 | 442.0 | 07.Apr.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.290.332,69 | 2.0 | 9924.0 | 448.0 | 15.Apr.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.290.345,39 | 2.0 | 9841.0 | 505.0 | 11.Jan.2032 | 325.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.290.526,23 | 2.0 | 9959.0 | 452.0 | 28.Mai2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.290.573,45 | 2.0 | 9704.0 | 695.0 | 16.Sept.2034 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.290.694,65 | 2.0 | 9868.0 | 307.0 | 09.Sept.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.287.994,72 | 2.0 | 9499.0 | 289.0 | 29.Mai2029 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.288.262,57 | 2.0 | 10319.0 | 493.0 | 20.März2037 | 475.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.288.409,13 | 2.0 | 9709.0 | 528.0 | 20.Juni2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.288.450,24 | 2.0 | 9997.0 | 729.0 | 23.Dez.2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.288.598,02 | 2.0 | 9836.0 | 473.0 | 03.Sept.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.288.783,72 | 2.0 | 9764.0 | 482.0 | 06.Okt.2031 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.288.803,66 | 2.0 | 9800.0 | 763.0 | 08.Mai2035 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.288.995,32 | 2.0 | 9893.0 | 752.0 | 21.März2035 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.286.657,37 | 2.0 | 10009.0 | 451.0 | 15.Mai2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.286.733,17 | 2.0 | 9727.0 | 557.0 | 22.Sept.2032 | 325.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.286.749,62 | 2.0 | 9580.0 | 165.0 | 26.Jan.2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.286.806,44 | 2.0 | 9884.0 | 745.0 | 23.Feb.2035 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.287.619,65 | 2.0 | 9765.0 | 674.0 | 06.März2034 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.287.735,57 | 2.0 | 9951.0 | 343.0 | 19.Feb.2031 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.287.788,37 | 2.0 | 10030.0 | 257.0 | 12.März2029 | 361.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.285.384,65 | 2.0 | 9771.0 | 567.0 | 24.Nov.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.285.395,23 | 2.0 | 9680.0 | 891.0 | 22.Sept.2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.286.117,00 | 2.0 | 9788.0 | 526.0 | 17.Feb.2032 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.286.171,82 | 2.0 | 9872.0 | 446.0 | 03.Juni2031 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.286.272,99 | 2.0 | 9718.0 | 374.0 | 15.Juni2030 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.284.774,02 | 2.0 | 9765.0 | 633.0 | 16.Sept.2033 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.282.471,31 | 2.0 | 9916.0 | 750.0 | 27.Feb.2035 | 336.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.283.241,06 | 2.0 | 9727.0 | 666.0 | 17.Feb.2034 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.283.308,22 | 2.0 | 9787.0 | 190.0 | 15.Mai2028 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.283.652,74 | 2.0 | 9779.0 | 410.0 | 21.Nov.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.281.439,76 | 2.0 | 7098.0 | 1143.0 | 01.Aug.2039 | 145.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.281.822,62 | 2.0 | 9875.0 | 604.0 | 04.Apr.2033 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.282.362,53 | 2.0 | 9910.0 | 494.0 | 13.Dez.2031 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.282.422,74 | 2.0 | 9896.0 | 259.0 | 02.Mai2049 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.280.355,27 | 2.0 | 9864.0 | 408.0 | 24.Nov.2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.279.006,93 | 2.0 | 9808.0 | 394.0 | 25.Sept.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.279.302,75 | 2.0 | 9838.0 | 263.0 | 19.Feb.2030 | 288.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.276.969,82 | 2.0 | 9700.0 | 480.0 | 01.Okt.2031 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.276.984,61 | 2.0 | 10076.0 | 275.0 | 16.Apr.2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.277.035,70 | 2.0 | 9805.0 | 687.0 | 12.Mai2034 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.277.044,31 | 2.0 | 9686.0 | 634.0 | 07.Okt.2033 | 345.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.277.199,06 | 2.0 | 10029.0 | 431.0 | 23.Feb.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.277.619,79 | 2.0 | 9817.0 | 510.0 | 18.Feb.2033 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.277.938,19 | 2.0 | 9407.0 | 373.0 | 16.Apr.2030 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.277.941,21 | 2.0 | 10566.0 | 229.0 | 28.Nov.2029 | 588.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.277.999,66 | 2.0 | 9818.0 | 389.0 | 10.Aug.2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.278.240,35 | 2.0 | 10001.0 | 610.0 | 03.Juli2033 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.275.653,58 | 2.0 | 9732.0 | 491.0 | 06.Nov.2031 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.275.958,66 | 2.0 | 9805.0 | 589.0 | 25.Feb.2033 | 382.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.276.333,75 | 2.0 | 6432.0 | 1328.0 | 24.Okt.2041 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.276.408,48 | 2.0 | 9991.0 | 458.0 | 06.Mai2031 | 338.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.276.540,94 | 2.0 | 9786.0 | 263.0 | 19.Feb.2049 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.276.541,38 | 2.0 | 9897.0 | 685.0 | 21.Mai2034 | 395.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.276.590,39 | 2.0 | 9940.0 | 614.0 | 15.Juni2033 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.276.593,61 | 2.0 | 9897.0 | 458.0 | 21.Mai2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.276.668,84 | 2.0 | 9892.0 | 286.0 | 14.Mai2029 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.276.822,41 | 2.0 | 9963.0 | 831.0 | 21.Mai2036 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.276.957,46 | 2.0 | 9795.0 | 509.0 | 20.Jan.2032 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.274.351,67 | 2.0 | 9788.0 | 425.0 | 14.Jan.2031 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.274.604,56 | 2.0 | 10070.0 | 133.0 | 30.Nov.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.274.792,77 | 2.0 | 9851.0 | 406.0 | 28.Okt.2030 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.275.012,40 | 2.0 | 9878.0 | 762.0 | 09.Mai2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.321,43 | 2.0 | 9881.0 | 281.0 | 07.Mai2029 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.275.456,82 | 2.0 | 9677.0 | 779.0 | 08.Okt.2035 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.273.042,10 | 2.0 | 9882.0 | 455.0 | 21.Mai2031 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.273.232,38 | 2.0 | 8972.0 | 521.0 | 18.Nov.2031 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.273.603,21 | 2.0 | 9128.0 | 457.0 | 28.Feb.2031 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.274.021,81 | 2.0 | 9952.0 | 189.0 | 05.Mai2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.274.052,03 | 2.0 | 8244.0 | 655.0 | 17.März2033 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.271.610,51 | 2.0 | 9482.0 | 296.0 | 03.Juli2029 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.272.346,21 | 2.0 | 8396.0 | 646.0 | 24.März2033 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.272.740,85 | 2.0 | 9674.0 | 930.0 | 03.Juli2038 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.270.516,66 | 2.0 | 9059.0 | 381.0 | 24.Mai2030 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.270.629,30 | 2.0 | 9896.0 | 189.0 | 06.Mai2028 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.270.650,01 | 2.0 | 9533.0 | 422.0 | 31.Jan.2031 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.270.753,03 | 2.0 | 8321.0 | 649.0 | 15.März2033 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.270.957,97 | 2.0 | 9766.0 | 425.0 | 26.Jan.2031 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.271.164,30 | 2.0 | 9759.0 | 225.0 | 08.Okt.2028 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.271.285,14 | 2.0 | 9870.0 | 456.0 | 16.Mai2031 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.269.314,13 | 2.0 | 9788.0 | 137.0 | 25.Okt.2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.269.387,35 | 2.0 | 9852.0 | 542.0 | 06.Mai2032 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.268.223,92 | 2.0 | 9778.0 | 145.0 | 15.Nov.2027 | 163.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.265.995,15 | 2.0 | 9408.0 | 229.0 | 21.Sept.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.266.199,84 | 2.0 | 9955.0 | 461.0 | 15.Mai2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.266.281,40 | 2.0 | 9676.0 | 589.0 | 04.Feb.2033 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.266.981,82 | 2.0 | 9548.0 | 291.0 | 15.Juni2029 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.267.065,32 | 2.0 | 9857.0 | 423.0 | 09.Jan.2031 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.267.277,91 | 2.0 | 9866.0 | 433.0 | 30.Jan.2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.265.003,72 | 2.0 | 9750.0 | 873.0 | 16.Feb.2037 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.264.451,06 | 2.0 | 9770.0 | 433.0 | 10.März2031 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.262.242,42 | 2.0 | 9716.0 | 328.0 | 28.Nov.2029 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.262.522,17 | 2.0 | 9151.0 | 341.0 | 21.Nov.2029 | 63.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.262.737,21 | 2.0 | 9728.0 | 776.0 | 13.Nov.2035 | 386.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.260.553,68 | 2.0 | 9463.0 | 317.0 | 12.Sept.2029 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.260.999,30 | 2.0 | 9290.0 | 408.0 | 12.Sept.2030 | 150.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.261.188,63 | 2.0 | 10017.0 | 441.0 | 21.Apr.2031 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.259.819,20 | 2.0 | 9873.0 | 489.0 | 24.Nov.2031 | 349.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.259.946,23 | 2.0 | 9717.0 | 424.0 | 15.Jan.2031 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.260.275,19 | 2.0 | 9800.0 | 147.0 | 22.Nov.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.259.028,71 | 2.0 | 9394.0 | 371.0 | 02.Apr.2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.255.005,20 | 2.0 | 9991.0 | 599.0 | 22.Apr.2034 | 386.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.255.293,67 | 2.0 | 10330.0 | 123.0 | 15.Sept.2028 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.255.319,64 | 2.0 | 10257.0 | 729.0 | 07.März2035 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.255.335,02 | 2.0 | 7682.0 | 1119.0 | 19.Dez.2039 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 2.255.825,25 | 2.0 | 9373.0 | 366.0 | 13.März2030 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.253.616,08 | 2.0 | 9906.0 | 350.0 | 08.März2030 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.253.790,81 | 2.0 | 9738.0 | 724.0 | 23.Jan.2055 | 411.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.253.810,06 | 2.0 | 9901.0 | 331.0 | 27.Nov.2029 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.253.993,77 | 2.0 | 9854.0 | 535.0 | 06.Mai2032 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.254.201,73 | 2.0 | 10154.0 | 343.0 | 04.März2030 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.254.417,42 | 2.0 | 9393.0 | 205.0 | 19.Juni2028 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.254.676,93 | 2.0 | 9752.0 | 107.0 | 23.Dez.2032 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.252.811,94 | 2.0 | 9770.0 | 595.0 | 11.Feb.2033 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.253.304,87 | 2.0 | 10020.0 | 242.0 | 15.Jan.2029 | 321.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.253.344,19 | 2.0 | 9502.0 | 228.0 | 20.Sept.2028 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.251.031,97 | 2.0 | 9768.0 | 367.0 | 27.Apr.2030 | 275.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.251.146,68 | 2.0 | 9885.0 | 245.0 | 11.Dez.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.251.312,19 | 2.0 | 8332.0 | 607.0 | 09.Sept.2032 | 63.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.251.539,20 | 2.0 | 10212.0 | 355.0 | 03.Mai2030 | 425.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.251.686,69 | 2.0 | 10005.0 | 828.0 | 20.Mai2036 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.251.731,29 | 2.0 | 9756.0 | 584.0 | 14.Dez.2032 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.252.068,03 | 2.0 | 9760.0 | 271.0 | 06.Apr.2029 | 250.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.249.527,10 | 2.0 | 9964.0 | 478.0 | 21.Okt.2032 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.249.541,65 | 2.0 | 9766.0 | 741.0 | 31.März2035 | 400.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.249.970,29 | 2.0 | 10270.0 | 201.0 | 18.Sept.2028 | 488.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.250.159,22 | 2.0 | 8241.0 | 701.0 | 21.Okt.2033 | 95.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.250.226,27 | 2.0 | 9767.0 | 183.0 | 18.Apr.2028 | 175.0 |
| T | AT&T INC | Kommunikation | 2.250.255,83 | 2.0 | 9674.0 | 679.0 | 15.März2034 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.250.385,94 | 2.0 | 9505.0 | 883.0 | 14.Feb.2037 | 345.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.250.634,68 | 2.0 | 9676.0 | 759.0 | 17.Feb.2046 | 425.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.248.894,24 | 2.0 | 9567.0 | 707.0 | 22.Okt.2034 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.249.131,21 | 2.0 | 9928.0 | 806.0 | 12.März2036 | 397.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.249.238,61 | 2.0 | 9262.0 | 409.0 | 17.Sept.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.247.202,56 | 2.0 | 9976.0 | 722.0 | 15.Nov.2034 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.247.577,43 | 2.0 | 9239.0 | 340.0 | 26.Nov.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.247.790,79 | 2.0 | 8805.0 | 504.0 | 27.Sept.2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.247.869,91 | 2.0 | 9523.0 | 1347.0 | 03.Nov.2045 | 365.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.245.564,59 | 2.0 | 9611.0 | 188.0 | 22.Apr.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.245.598,31 | 2.0 | 9692.0 | 249.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.246.122,37 | 2.0 | 9723.0 | 161.0 | 18.Jan.2028 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.244.095,92 | 2.0 | 9726.0 | 368.0 | 13.Apr.2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.244.169,14 | 2.0 | 9905.0 | 366.0 | 24.Juni2030 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.244.218,56 | 2.0 | 8918.0 | 417.0 | 17.Sept.2030 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.245.124,37 | 2.0 | 9674.0 | 189.0 | 02.Mai2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.242.703,65 | 2.0 | 9808.0 | 729.0 | 10.März2035 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.243.096,48 | 2.0 | 9538.0 | 554.0 | 17.Mai2032 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.243.392,78 | 2.0 | 8865.0 | 589.0 | 21.Sept.2032 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.241.764,07 | 2.0 | 9776.0 | 440.0 | 16.Feb.2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.242.448,50 | 2.0 | 9987.0 | 499.0 | 29.Jan.2032 | 413.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.242.545,73 | 2.0 | 9935.0 | 611.0 | 21.Apr.2033 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.239.930,73 | 2.0 | 9269.0 | 738.0 | 15.Okt.2034 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.240.327,58 | 2.0 | 9642.0 | 225.0 | 25.Sept.2028 | 150.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.240.364,33 | 2.0 | 9935.0 | 361.0 | 30.Apr.2030 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.240.832,72 | 2.0 | 9626.0 | 666.0 | 06.Jan.2034 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.241.066,09 | 2.0 | 9882.0 | 361.0 | 03.Juni2030 | 315.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.238.546,00 | 2.0 | 9812.0 | 228.0 | 07.Okt.2083 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.238.742,05 | 2.0 | 9759.0 | 793.0 | 16.Jan.2036 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.239.118,03 | 2.0 | 9768.0 | 643.0 | 12.Nov.2033 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.239.223,32 | 2.0 | 9696.0 | 193.0 | 15.Mai2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.239.800,37 | 2.0 | 9512.0 | 209.0 | 17.Juli2029 | 100.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.239.819,99 | 2.0 | 9785.0 | 356.0 | 03.März2030 | 275.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.238.219,76 | 2.0 | 9488.0 | 172.0 | 18.Feb.2028 | 1.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.236.326,75 | 2.0 | 9053.0 | 677.0 | 19.Jan.2034 | 278.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.236.403,32 | 2.0 | 9634.0 | 562.0 | 29.Okt.2032 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.236.619,24 | 2.0 | 9580.0 | 315.0 | 16.Sept.2029 | 213.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.234.594,87 | 2.0 | 9645.0 | 241.0 | 25.Nov.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.234.726,05 | 2.0 | 9627.0 | 1226.0 | 06.März2044 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.234.825,28 | 2.0 | 9496.0 | 911.0 | 21.Nov.2037 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.235.324,04 | 2.0 | 9677.0 | 149.0 | 28.Nov.2027 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.233.703,48 | 2.0 | 9749.0 | 602.0 | 10.März2033 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.232.401,94 | 2.0 | 9486.0 | 373.0 | 13.Apr.2030 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.050,36 | 2.0 | 9961.0 | 253.0 | 15.Feb.2029 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.229.246,11 | 2.0 | 9668.0 | 761.0 | 27.Apr.2035 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.227.909,64 | 2.0 | 9695.0 | 327.0 | 29.Okt.2029 | 213.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.228.061,55 | 2.0 | 9728.0 | 702.0 | 17.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.226.707,71 | 2.0 | 9476.0 | 557.0 | 10.Aug.2032 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.225.236,07 | 2.0 | 9669.0 | 842.0 | 16.Mai2036 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.225.297,64 | 2.0 | 9433.0 | 265.0 | 08.Feb.2029 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.226.050,51 | 2.0 | 10352.0 | 507.0 | 17.März2032 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.223.642,70 | 2.0 | 10014.0 | 479.0 | 17.Okt.2031 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.223.975,55 | 2.0 | 9481.0 | 185.0 | 06.Apr.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.224.149,56 | 2.0 | 9587.0 | 816.0 | 24.Feb.2036 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.224.192,50 | 2.0 | 10081.0 | 182.0 | 24.Apr.2028 | 375.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.224.235,81 | 2.0 | 9638.0 | 164.0 | 24.Jan.2028 | 100.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.224.553,65 | 2.0 | 9967.0 | 536.0 | 22.Mai2032 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.222.675,87 | 2.0 | 9839.0 | 743.0 | 15.Sept.2036 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.222.796,23 | 2.0 | 10043.0 | 511.0 | 22.Feb.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.220.919,50 | 2.0 | 9878.0 | 393.0 | 10.Sept.2030 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.220.978,63 | 2.0 | 10652.0 | 374.0 | 05.Okt.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.219.713,78 | 2.0 | 9842.0 | 191.0 | 25.Mai2028 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.219.845,44 | 2.0 | 10013.0 | 261.0 | 05.März2030 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.217.444,40 | 2.0 | 9538.0 | 672.0 | 17.Jan.2034 | 300.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.217.749,37 | 2.0 | 9326.0 | 291.0 | 26.Mai2029 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.217.799,47 | 2.0 | 10241.0 | 369.0 | 20.Mai2035 | 463.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.213.809,17 | 2.0 | 9616.0 | 184.0 | 09.Apr.2028 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.214.230,49 | 2.0 | 9408.0 | 366.0 | 23.März2030 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.213.107,90 | 2.0 | 9817.0 | 546.0 | 02.Sept.2033 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.213.347,65 | 2.0 | 9460.0 | 366.0 | 18.März2030 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.213.446,47 | 2.0 | 9880.0 | 583.0 | 05.Feb.2033 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.213.646,54 | 2.0 | 9508.0 | 270.0 | 12.März2029 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.211.476,94 | 2.0 | 9235.0 | 525.0 | 25.Jan.2032 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.211.836,71 | 2.0 | 9530.0 | 1295.0 | 19.Mai2045 | 413.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.212.286,02 | 2.0 | 9994.0 | 517.0 | 25.März2032 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.212.349,61 | 2.0 | 9411.0 | 260.0 | 19.Jan.2029 | 94.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.209.650,93 | 2.0 | 8134.0 | 675.0 | 24.Mai2033 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.210.636,05 | 2.0 | 10114.0 | 242.0 | 25.Jan.2029 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.208.339,85 | 2.0 | 9766.0 | 415.0 | 04.Sept.2055 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.206.892,19 | 2.0 | 9742.0 | 406.0 | 14.Okt.2030 | 292.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.207.778,75 | 2.0 | 9797.0 | 370.0 | 14.Mai2030 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.208.146,30 | 2.0 | 9589.0 | 149.0 | 26.Nov.2027 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.205.551,43 | 2.0 | 10023.0 | 450.0 | 20.Mai2031 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.205.811,28 | 2.0 | 10026.0 | 455.0 | 27.Mai2031 | 348.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.206.074,89 | 2.0 | 6377.0 | 1304.0 | 04.Dez.2040 | 93.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.206.854,93 | 2.0 | 9703.0 | 187.0 | 28.Apr.2028 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.204.254,12 | 2.0 | 9568.0 | 196.0 | 26.Mai2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.204.440,78 | 2.0 | 6214.0 | 1757.0 | 18.Okt.2051 | 200.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.205.147,72 | 2.0 | 8413.0 | 802.0 | 23.Feb.2035 | 163.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.203.742,12 | 2.0 | 9131.0 | 379.0 | 26.Apr.2030 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.201.495,11 | 2.0 | 9671.0 | 1355.0 | 11.Feb.2047 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.202.241,57 | 2.0 | 9379.0 | 233.0 | 04.Okt.2028 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.202.265,72 | 2.0 | 9715.0 | 661.0 | 20.Jan.2034 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.202.377,56 | 2.0 | 9100.0 | 484.0 | 30.Juli2031 | 175.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.202.616,86 | 2.0 | 9557.0 | 166.0 | 27.Jan.2028 | 50.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.200.365,72 | 2.0 | 9611.0 | 247.0 | 15.Dez.2028 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.200.614,13 | 2.0 | 9503.0 | 224.0 | 07.Sept.2028 | 75.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.198.868,13 | 2.0 | 9545.0 | 346.0 | 28.Jan.2030 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.199.082,27 | 2.0 | 9483.0 | 183.0 | 30.März2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.199.514,84 | 2.0 | 9528.0 | 366.0 | 22.März2030 | 213.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.197.252,63 | 2.0 | 9598.0 | 371.0 | 29.Apr.2030 | 225.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.197.386,99 | 2.0 | 9369.0 | 296.0 | 21.Juni2029 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.197.682,79 | 2.0 | 9796.0 | 604.0 | 16.Feb.2033 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.197.816,11 | 2.0 | 9920.0 | 540.0 | 14.Mai2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.197.124,48 | 2.0 | 9235.0 | 1319.0 | 14.Jan.2045 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.197.232,65 | 2.0 | 9563.0 | 705.0 | 19.Mai2034 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.195.106,08 | 2.0 | 9438.0 | 544.0 | 15.Apr.2032 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.195.135,23 | 2.0 | 9669.0 | 227.0 | 09.Okt.2028 | 204.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.195.297,54 | 2.0 | 9900.0 | 138.0 | 21.Okt.2027 | 228.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.195.306,39 | 2.0 | 9584.0 | 162.0 | 13.Jan.2028 | 44.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.193.218,73 | 2.0 | 10415.0 | 181.0 | 30.Mai2029 | 563.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.193.242,14 | 2.0 | 9529.0 | 188.0 | 18.Apr.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.191.838,78 | 2.0 | 10005.0 | 394.0 | 08.Sept.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.191.929,39 | 2.0 | 9440.0 | 281.0 | 12.Apr.2029 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.192.231,79 | 2.0 | 9868.0 | 248.0 | 19.Jan.2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.192.427,19 | 2.0 | 9769.0 | 747.0 | 20.Feb.2035 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.192.632,28 | 2.0 | 9842.0 | 799.0 | 21.Jan.2036 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.192.768,99 | 2.0 | 9883.0 | 94.0 | 13.Mai2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.190.473,51 | 2.0 | 9412.0 | 290.0 | 23.Mai2029 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.190.674,51 | 2.0 | 9601.0 | 1103.0 | 27.Apr.2041 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.191.211,87 | 2.0 | 9269.0 | 307.0 | 19.Juli2029 | 85.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.189.086,24 | 2.0 | 6222.0 | 1707.0 | 18.Sept.2049 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.189.671,59 | 2.0 | 10087.0 | 142.0 | 28.Nov.2027 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.189.757,42 | 2.0 | 9855.0 | 509.0 | 12.Feb.2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.189.890,21 | 2.0 | 9716.0 | 613.0 | 03.Juni2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.188.024,78 | 2.0 | 9441.0 | 338.0 | 28.Nov.2029 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.188.284,04 | 2.0 | 9485.0 | 172.0 | 16.Feb.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.188.723,23 | 2.0 | 9508.0 | 363.0 | 18.März2030 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.187.388,32 | 2.0 | 9745.0 | 182.0 | 11.Apr.2028 | 175.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.184.993,26 | 2.0 | 10326.0 | 267.0 | 28.März2029 | 525.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.185.959,89 | 2.0 | 9473.0 | 262.0 | 30.Jan.2029 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.183.780,45 | 2.0 | 9591.0 | 905.0 | 15.Aug.2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.183.916,71 | 2.0 | 9846.0 | 165.0 | 29.Jan.2048 | 263.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.184.352,61 | 2.0 | 8708.0 | 451.0 | 22.Jan.2031 | 91.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.184.793,87 | 2.0 | 9586.0 | 195.0 | 27.Mai2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.182.270,04 | 2.0 | 9807.0 | 403.0 | 23.Okt.2031 | 313.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.183.333,39 | 2.0 | 9358.0 | 257.0 | 11.Jan.2029 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.183.400,93 | 2.0 | 9461.0 | 766.0 | 17.Apr.2035 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.183.423,21 | 2.0 | 9824.0 | 344.0 | 29.Jan.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.180.932,85 | 2.0 | 9447.0 | 255.0 | 04.Jan.2029 | 93.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.181.019,27 | 2.0 | 9837.0 | 433.0 | 25.Feb.2031 | 325.0 |
| WPC | WP CAREY INC | REITS | 2.181.746,74 | 2.0 | 9578.0 | 757.0 | 10.Mai2035 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.181.852,72 | 2.0 | 9796.0 | 803.0 | 20.Jan.2036 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.182.082,22 | 2.0 | 9770.0 | 408.0 | 06.Nov.2030 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.180.054,11 | 2.0 | 9796.0 | 664.0 | 19.Jan.2034 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.178.359,44 | 2.0 | 8673.0 | 444.0 | 27.Nov.2030 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.178.498,80 | 2.0 | 9477.0 | 1074.0 | 10.Nov.2040 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.178.888,56 | 2.0 | 9237.0 | 319.0 | 05.Sept.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.179.264,71 | 2.0 | 9379.0 | 213.0 | 20.Juli2028 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.179.294,22 | 2.0 | 9535.0 | 378.0 | 18.Mai2030 | 215.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.177.115,20 | 2.0 | 9116.0 | 1251.0 | 30.Aug.2044 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.177.383,83 | 2.0 | 9371.0 | 546.0 | 02.Apr.2032 | 220.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.177.661,09 | 2.0 | 10094.0 | 461.0 | 03.Sept.2032 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.175.959,17 | 2.0 | 7744.0 | 897.0 | 12.Feb.2036 | 121.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.176.455,03 | 2.0 | 9217.0 | 330.0 | 14.Okt.2029 | 88.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.173.989,13 | 2.0 | 9448.0 | 383.0 | 22.Mai2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.174.415,26 | 2.0 | 9393.0 | 371.0 | 31.März2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.174.756,64 | 2.0 | 9455.0 | 196.0 | 17.Mai2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.175.029,55 | 2.0 | 9387.0 | 435.0 | 06.Jan.2031 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.172.757,12 | 2.0 | 9798.0 | 744.0 | 04.März2035 | 362.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.172.821,25 | 2.0 | 9739.0 | 584.0 | 26.Jan.2033 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.172.871,23 | 2.0 | 10108.0 | 98.0 | 19.Mai2027 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.171.326,09 | 2.0 | 9869.0 | 758.0 | 21.Mai2035 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.171.726,73 | 2.0 | 9488.0 | 201.0 | 14.Juni2028 | 75.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.172.027,23 | 2.0 | 9837.0 | 378.0 | 03.Juli2030 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.172.400,20 | 2.0 | 9866.0 | 760.0 | 14.Mai2035 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.170.159,90 | 2.0 | 8921.0 | 414.0 | 25.Aug.2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.170.325,45 | 2.0 | 9388.0 | 352.0 | 25.Jan.2030 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.170.864,79 | 2.0 | 9158.0 | 470.0 | 29.Apr.2031 | 150.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.168.778,78 | 2.0 | 9907.0 | 558.0 | 18.Sept.2032 | 363.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.169.083,75 | 2.0 | 9675.0 | 676.0 | 03.März2034 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.169.311,46 | 2.0 | 7435.0 | 1186.0 | 26.Mai2040 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.167.584,05 | 2.0 | 9396.0 | 243.0 | 15.Feb.2034 | 108.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.167.883,36 | 2.0 | 9397.0 | 243.0 | 12.Nov.2028 | 54.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.168.312,92 | 2.0 | 9234.0 | 468.0 | 23.Juni2031 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.166.053,49 | 2.0 | 9394.0 | 277.0 | 31.März2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.166.337,04 | 2.0 | 9788.0 | 131.0 | 30.Sept.2027 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.166.457,20 | 2.0 | 9293.0 | 291.0 | 17.Mai2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.166.546,89 | 2.0 | 9396.0 | 233.0 | 03.Okt.2028 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.164.319,53 | 2.0 | 9812.0 | 129.0 | 25.Sept.2027 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.164.758,26 | 2.0 | 9635.0 | 861.0 | 04.Feb.2037 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.165.507,71 | 2.0 | 9720.0 | 222.0 | 24.Sept.2028 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.162.198,02 | 2.0 | 9745.0 | 789.0 | 05.Dez.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.162.549,42 | 2.0 | 9502.0 | 1294.0 | 09.Mai2046 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.162.838,86 | 2.0 | 8954.0 | 516.0 | 07.Okt.2031 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.160.805,83 | 2.0 | 9771.0 | 459.0 | 14.Mai2031 | 295.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.159.021,02 | 2.0 | 9146.0 | 336.0 | 02.Nov.2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.159.024,83 | 2.0 | 9356.0 | 365.0 | 14.März2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.159.406,06 | 2.0 | 9386.0 | 553.0 | 18.Mai2032 | 238.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.159.491,74 | 2.0 | 9268.0 | 385.0 | 12.Juni2030 | 138.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.157.542,19 | 2.0 | 9608.0 | 921.0 | 26.Okt.2037 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.157.603,32 | 2.0 | 9132.0 | 325.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.158.165,51 | 2.0 | 10544.0 | 389.0 | 23.Nov.2030 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.158.386,99 | 2.0 | 8865.0 | 563.0 | 17.Juni2032 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.157.025,44 | 2.0 | 9010.0 | 1586.0 | 15.Aug.2053 | 375.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.157.263,03 | 2.0 | 9265.0 | 292.0 | 27.Mai2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.155.361,00 | 2.0 | 9744.0 | 161.0 | 14.Jan.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.155.987,66 | 2.0 | 9054.0 | 463.0 | 18.März2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.153.240,04 | 2.0 | 6682.0 | 1320.0 | 09.Sept.2041 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.151.366,88 | 2.0 | 9189.0 | 562.0 | 06.Juli2032 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.149.215,79 | 2.0 | 9349.0 | 1183.0 | 10.Feb.2043 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.148.690,74 | 2.0 | 9846.0 | 600.0 | 31.Dez.2079 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.147.177,86 | 2.0 | 9406.0 | 382.0 | 15.Mai2030 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.147.294,45 | 2.0 | 10074.0 | 212.0 | 03.Sept.2028 | 363.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.147.445,71 | 2.0 | 9712.0 | 141.0 | 28.Okt.2027 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.145.358,39 | 2.0 | 9114.0 | 810.0 | 19.März2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.145.760,33 | 2.0 | 9325.0 | 266.0 | 31.Dez.2079 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.145.790,15 | 2.0 | 9919.0 | 437.0 | 17.März2031 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.146.103,81 | 2.0 | 8559.0 | 716.0 | 14.März2034 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.142.333,68 | 2.0 | 8808.0 | 606.0 | 15.Nov.2032 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.142.588,29 | 2.0 | 9247.0 | 251.0 | 07.Dez.2028 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.143.281,53 | 2.0 | 9210.0 | 392.0 | 08.Okt.2040 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.143.402,07 | 2.0 | 9313.0 | 339.0 | 29.Nov.2029 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.141.190,81 | 2.0 | 10298.0 | 272.0 | 16.Juli2029 | 480.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.141.766,44 | 2.0 | 9978.0 | 298.0 | 06.Sept.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.141.788,25 | 2.0 | 9521.0 | 1288.0 | 13.Nov.2045 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.139.565,23 | 2.0 | 9688.0 | 972.0 | 23.Sept.2038 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.138.275,09 | 2.0 | 9522.0 | 192.0 | 05.Mai2028 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.138.540,14 | 2.0 | 10003.0 | 123.0 | 13.Sept.2027 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.139.409,76 | 2.0 | 8935.0 | 481.0 | 05.Juni2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.137.907,56 | 2.0 | 9737.0 | 676.0 | 15.März2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.138.022,62 | 2.0 | 9296.0 | 242.0 | 02.Nov.2028 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.138.070,44 | 2.0 | 9539.0 | 210.0 | 24.Juli2028 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.136.188,08 | 2.0 | 8987.0 | 566.0 | 12.Juli2032 | 188.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.136.236,79 | 2.0 | 9866.0 | 591.0 | 14.Feb.2033 | 351.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.136.592,13 | 2.0 | 9290.0 | 248.0 | 27.Nov.2028 | 0.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.134.492,63 | 2.0 | 8437.0 | 961.0 | 17.Mai2037 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.134.950,04 | 2.0 | 9149.0 | 383.0 | 01.Juni2030 | 138.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.135.072,78 | 2.0 | 10244.0 | 180.0 | 03.Juli2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.133.587,49 | 2.0 | 9660.0 | 765.0 | 11.Apr.2035 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.131.770,96 | 2.0 | 9077.0 | 326.0 | 14.Sept.2029 | 25.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.130.157,63 | 2.0 | 10092.0 | 435.0 | 08.Apr.2031 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.130.169,76 | 2.0 | 9683.0 | 840.0 | 22.Mai2036 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.128.767,93 | 2.0 | 9894.0 | 199.0 | 03.Juli2028 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.129.268,44 | 2.0 | 9158.0 | 341.0 | 10.Nov.2029 | 30.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.129.358,17 | 2.0 | 9125.0 | 327.0 | 22.Sept.2029 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.128.075,37 | 2.0 | 8731.0 | 515.0 | 01.Okt.2031 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.126.162,19 | 2.0 | 9778.0 | 127.0 | 16.Sept.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.124.960,73 | 2.0 | 8994.0 | 440.0 | 02.Dez.2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.125.066,11 | 2.0 | 9235.0 | 262.0 | 18.Jan.2029 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.125.355,64 | 2.0 | 9796.0 | 645.0 | 29.Jan.2034 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.125.361,90 | 2.0 | 9636.0 | 222.0 | 15.Sept.2028 | 160.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.123.219,65 | 2.0 | 9871.0 | 98.0 | 01.Juni2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.123.814,09 | 2.0 | 9204.0 | 458.0 | 15.März2031 | 160.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.123.877,60 | 2.0 | 9837.0 | 362.0 | 24.Mai2030 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.123.952,65 | 2.0 | 9122.0 | 326.0 | 17.Sept.2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.124.145,02 | 2.0 | 8987.0 | 422.0 | 05.Okt.2030 | 95.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.122.538,22 | 2.0 | 8818.0 | 488.0 | 11.Juni2031 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.121.397,83 | 2.0 | 9848.0 | 145.0 | 13.Nov.2027 | 188.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.119.031,07 | 2.0 | 9945.0 | 930.0 | 17.März2038 | 410.0 |
| V | VISA INC | Technologie | 2.118.514,59 | 2.0 | 9801.0 | 907.0 | 15.Mai2037 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.116.186,05 | 2.0 | 9158.0 | 329.0 | 12.Okt.2029 | 90.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.116.672,23 | 2.0 | 9747.0 | 127.0 | 08.Sept.2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.117.503,70 | 2.0 | 9172.0 | 344.0 | 03.Dez.2029 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.114.807,07 | 2.0 | 9103.0 | 470.0 | 24.Nov.2051 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.113.924,72 | 2.0 | 9673.0 | 659.0 | 03.Nov.2033 | 290.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.114.411,65 | 2.0 | 9346.0 | 247.0 | 25.Nov.2028 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.112.154,19 | 2.0 | 9149.0 | 324.0 | 14.Sept.2029 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.110.855,58 | 2.0 | 9992.0 | 522.0 | 08.Apr.2032 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.111.872,28 | 2.0 | 9307.0 | 230.0 | 21.Sept.2028 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.109.543,52 | 2.0 | 8986.0 | 453.0 | 02.März2031 | 182.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.109.679,35 | 2.0 | 9084.0 | 339.0 | 12.Nov.2029 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.109.682,47 | 2.0 | 9714.0 | 751.0 | 02.Sept.2055 | 417.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.109.994,28 | 2.0 | 10048.0 | 867.0 | 28.Nov.2057 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.110.517,31 | 2.0 | 9938.0 | 830.0 | 04.Sept.2036 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.110.530,67 | 2.0 | 9020.0 | 375.0 | 18.März2030 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.107.528,04 | 2.0 | 9139.0 | 358.0 | 24.Jan.2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.103.788,33 | 2.0 | 9874.0 | 386.0 | 19.Aug.2035 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.104.131,24 | 2.0 | 9165.0 | 439.0 | 18.Jan.2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.104.883,89 | 2.0 | 6915.0 | 1286.0 | 17.März2041 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.105.015,29 | 2.0 | 9927.0 | 517.0 | 26.Mai2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.103.198,99 | 2.0 | 9532.0 | 366.0 | 07.Apr.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.101.765,76 | 2.0 | 8059.0 | 668.0 | 03.März2033 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.100.486,34 | 2.0 | 9075.0 | 531.0 | 13.Jan.2032 | 163.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.100.800,67 | 2.0 | 10232.0 | 114.0 | 06.Sept.2028 | 513.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.098.306,01 | 2.0 | 8840.0 | 501.0 | 03.Sept.2031 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.098.872,38 | 2.0 | 9094.0 | 330.0 | 06.Okt.2029 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.097.557,69 | 2.0 | 9484.0 | 292.0 | 12.Juni2029 | 165.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.095.691,19 | 2.0 | 9893.0 | 346.0 | 14.Feb.2031 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.095.896,47 | 2.0 | 9025.0 | 558.0 | 22.Apr.2032 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.093.395,60 | 2.0 | 9662.0 | 642.0 | 31.Okt.2033 | 340.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.093.652,72 | 2.0 | 7399.0 | 939.0 | 30.Juni2036 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.093.819,50 | 2.0 | 9095.0 | 472.0 | 02.Juni2031 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.092.623,50 | 2.0 | 9842.0 | 107.0 | 30.Juni2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.090.163,06 | 2.0 | 9726.0 | 575.0 | 20.Nov.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.088.835,16 | 2.0 | 9065.0 | 326.0 | 14.Sept.2029 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.089.487,83 | 2.0 | 8951.0 | 484.0 | 08.Juli2031 | 140.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.087.518,66 | 2.0 | 9129.0 | 475.0 | 16.Mai2031 | 156.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.087.534,38 | 2.0 | 9223.0 | 376.0 | 20.Apr.2030 | 163.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.088.553,29 | 2.0 | 9472.0 | 164.0 | 19.Jan.2028 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.086.846,83 | 2.0 | 9915.0 | 560.0 | 12.Jan.2038 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.084.593,13 | 2.0 | 8724.0 | 713.0 | 08.März2034 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.084.636,10 | 2.0 | 9660.0 | 132.0 | 23.Sept.2027 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.084.869,53 | 2.0 | 9775.0 | 175.0 | 07.März2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.083.212,24 | 2.0 | 8697.0 | 494.0 | 30.Juni2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.083.588,43 | 2.0 | 9051.0 | 327.0 | 16.Sept.2029 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.081.970,39 | 2.0 | 9172.0 | 380.0 | 23.Apr.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.082.272,26 | 2.0 | 8712.0 | 515.0 | 01.Okt.2031 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.082.482,86 | 2.0 | 9896.0 | 86.0 | 06.Apr.2027 | 163.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.082.675,05 | 2.0 | 9813.0 | 509.0 | 20.Jan.2032 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.080.539,07 | 2.0 | 8477.0 | 560.0 | 11.März2032 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.079.775,61 | 2.0 | 10086.0 | 129.0 | 12.Okt.2027 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.078.426,00 | 2.0 | 8783.0 | 720.0 | 15.Juni2034 | 200.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.078.941,22 | 2.0 | 9703.0 | 756.0 | 03.Sept.2035 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.076.870,53 | 2.0 | 9016.0 | 420.0 | 08.Okt.2030 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.076.912,72 | 2.0 | 9022.0 | 332.0 | 04.Okt.2029 | 13.0 |
| FISV | FISERV INC | Technologie | 2.075.204,89 | 2.0 | 9207.0 | 388.0 | 01.Juli2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.074.388,01 | 2.0 | 9412.0 | 550.0 | 26.Apr.2032 | 238.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.072.437,07 | 2.0 | 10018.0 | 125.0 | 07.Sept.2027 | 300.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.072.867,92 | 2.0 | 9392.0 | 537.0 | 14.Apr.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.066.717,96 | 2.0 | 8422.0 | 592.0 | 24.Juli2032 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.067.367,71 | 2.0 | 9392.0 | 457.0 | 15.Aug.2031 | 225.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.067.381,82 | 2.0 | 10133.0 | 185.0 | 29.Apr.2029 | 500.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.067.483,20 | 2.0 | 9906.0 | 553.0 | 06.Okt.2032 | 367.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.067.589,17 | 2.0 | 9352.0 | 355.0 | 07.Feb.2030 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.065.382,32 | 2.0 | 9055.0 | 1298.0 | 14.Mai2044 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.064.004,00 | 2.0 | 8925.0 | 451.0 | 19.Jan.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.064.708,18 | 2.0 | 9668.0 | 129.0 | 11.Sept.2027 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.062.733,02 | 2.0 | 9994.0 | 614.0 | 22.Okt.2033 | 463.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.063.457,23 | 2.0 | 9557.0 | 239.0 | 15.Nov.2028 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.061.250,99 | 2.0 | 9817.0 | 598.0 | 18.März2033 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.061.380,09 | 2.0 | 9710.0 | 514.0 | 30.Jan.2032 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.060.232,55 | 1.0 | 8697.0 | 532.0 | 11.Dez.2031 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.057.822,49 | 1.0 | 9735.0 | 160.0 | 17.Jan.2028 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.055.004,33 | 1.0 | 9137.0 | 327.0 | 24.Sept.2029 | 50.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.052.930,22 | 1.0 | 10201.0 | 461.0 | 19.Sept.2031 | 415.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.053.854,44 | 1.0 | 9154.0 | 557.0 | 24.Juni2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.052.440,82 | 1.0 | 9126.0 | 323.0 | 06.Sept.2029 | 40.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.050.395,21 | 1.0 | 9369.0 | 349.0 | 20.Jan.2030 | 200.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.050.494,50 | 1.0 | 10166.0 | 543.0 | 20.Sept.2032 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.051.099,61 | 1.0 | 9022.0 | 499.0 | 17.Sept.2031 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.049.334,78 | 1.0 | 9016.0 | 379.0 | 06.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.049.801,37 | 1.0 | 9713.0 | 701.0 | 31.Dez.2079 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.047.821,33 | 1.0 | 8936.0 | 451.0 | 01.Feb.2031 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.047.296,78 | 1.0 | 9727.0 | 180.0 | 03.Apr.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.045.848,05 | 1.0 | 8899.0 | 563.0 | 30.Juni2032 | 171.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.043.387,12 | 1.0 | 10134.0 | 120.0 | 12.Sept.2027 | 415.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.044.272,71 | 1.0 | 8953.0 | 521.0 | 18.Okt.2031 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.042.052,38 | 1.0 | 8945.0 | 449.0 | 20.Jan.2031 | 105.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.042.788,44 | 1.0 | 8799.0 | 562.0 | 01.Dez.2042 | 175.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.042.789,89 | 1.0 | 9995.0 | 598.0 | 17.Juni2033 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.040.679,07 | 1.0 | 10555.0 | 582.0 | 10.Juli2033 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.041.548,54 | 1.0 | 10505.0 | 306.0 | 28.Nov.2029 | 500.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.041.749,18 | 1.0 | 8836.0 | 438.0 | 02.Dez.2030 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.038.038,32 | 1.0 | 9649.0 | 628.0 | 02.Mai2033 | 263.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.038.153,87 | 1.0 | 8652.0 | 552.0 | 08.Feb.2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.036.433,04 | 1.0 | 8595.0 | 658.0 | 07.Mai2033 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.037.632,32 | 1.0 | 9863.0 | 626.0 | 23.Sept.2033 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.035.301,92 | 1.0 | 9923.0 | 386.0 | 09.Sept.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.035.599,54 | 1.0 | 8826.0 | 425.0 | 25.Sept.2030 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.033.409,74 | 1.0 | 8716.0 | 510.0 | 15.Sept.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.032.165,75 | 1.0 | 8726.0 | 534.0 | 15.Dez.2031 | 93.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.029.889,49 | 1.0 | 8099.0 | 628.0 | 05.Nov.2032 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.029.284,68 | 1.0 | 8800.0 | 452.0 | 15.Jan.2031 | 66.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.025.841,06 | 1.0 | 9620.0 | 896.0 | 28.Juli2037 | 345.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.024.832,27 | 1.0 | 8478.0 | 518.0 | 22.Sept.2031 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.023.240,62 | 1.0 | 8746.0 | 521.0 | 24.Okt.2031 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.023.495,02 | 1.0 | 9887.0 | 230.0 | 15.Nov.2028 | 263.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.023.894,79 | 1.0 | 9925.0 | 679.0 | 23.Apr.2034 | 385.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.020.013,79 | 1.0 | 9953.0 | 461.0 | 30.Juni2032 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.020.845,36 | 1.0 | 8751.0 | 472.0 | 22.März2031 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.014.779,07 | 1.0 | 8538.0 | 600.0 | 15.Sept.2032 | 100.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.014.250,14 | 1.0 | 8699.0 | 512.0 | 07.Okt.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.012.839,99 | 1.0 | 6151.0 | 1743.0 | 09.Dez.2049 | 175.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.010.527,42 | 1.0 | 8790.0 | 479.0 | 28.Apr.2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.009.581,64 | 1.0 | 9050.0 | 395.0 | 01.Juli2030 | 100.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.010.251,42 | 1.0 | 10301.0 | 649.0 | 30.Okt.2044 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.007.923,29 | 1.0 | 8923.0 | 702.0 | 20.Feb.2034 | 213.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.008.100,70 | 1.0 | 10125.0 | 499.0 | 10.Jan.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.008.373,05 | 1.0 | 8155.0 | 656.0 | 23.März2033 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.007.030,45 | 1.0 | 8683.0 | 539.0 | 26.Jan.2032 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.007.340,91 | 1.0 | 8688.0 | 482.0 | 14.Mai2031 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.007.356,50 | 1.0 | 10276.0 | 138.0 | 01.Nov.2027 | 523.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.004.943,88 | 1.0 | 10308.0 | 216.0 | 15.Nov.2028 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.005.126,44 | 1.0 | 8753.0 | 466.0 | 03.März2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.005.859,70 | 1.0 | 9793.0 | 528.0 | 06.Juni2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.004.366,81 | 1.0 | 8301.0 | 618.0 | 19.Nov.2032 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.004.435,42 | 1.0 | 8752.0 | 471.0 | 19.März2031 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.002.936,51 | 1.0 | 9028.0 | 321.0 | 25.Aug.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.003.001,02 | 1.0 | 8672.0 | 488.0 | 27.Mai2031 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.999.680,80 | 1.0 | 6985.0 | 1289.0 | 17.Mai2041 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.999.701,69 | 1.0 | 7512.0 | 1132.0 | 20.Juni2039 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.997.975,66 | 1.0 | 10315.0 | 566.0 | 01.Dez.2032 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.998.189,85 | 1.0 | 8685.0 | 468.0 | 22.Feb.2031 | 13.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.997.276,97 | 1.0 | 8280.0 | 710.0 | 26.Nov.2033 | 100.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.995.832,52 | 1.0 | 10138.0 | 366.0 | 21.Aug.2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.993.832,39 | 1.0 | 5766.0 | 1799.0 | 04.Sept.2049 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.994.834,37 | 1.0 | 8665.0 | 460.0 | 27.Jan.2031 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.993.217,46 | 1.0 | 8494.0 | 634.0 | 28.Jan.2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.992.072,65 | 1.0 | 6554.0 | 1346.0 | 14.Juni2041 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.989.584,57 | 1.0 | 8472.0 | 643.0 | 15.März2033 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.987.487,38 | 1.0 | 8752.0 | 543.0 | 14.Jan.2032 | 88.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.987.896,06 | 1.0 | 8591.0 | 511.0 | 09.Sept.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.986.327,09 | 1.0 | 8225.0 | 709.0 | 17.Jan.2034 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.984.735,84 | 1.0 | 9902.0 | 471.0 | 28.Aug.2031 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.984.762,76 | 1.0 | 10000.0 | 97.0 | 30.Juni2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.985.017,84 | 1.0 | 10118.0 | 782.0 | 14.Nov.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.985.151,11 | 1.0 | 7193.0 | 1169.0 | 13.Juli2040 | 186.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.985.193,37 | 1.0 | 9638.0 | 128.0 | 10.Sept.2027 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.983.566,11 | 1.0 | 9008.0 | 325.0 | 10.Sept.2029 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.981.646,22 | 1.0 | 8693.0 | 512.0 | 12.Sept.2031 | 70.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.982.713,11 | 1.0 | 8233.0 | 809.0 | 13.März2035 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.982.723,92 | 1.0 | 10140.0 | 297.0 | 03.Sept.2030 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.979.339,51 | 1.0 | 10021.0 | 740.0 | 26.März2035 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.979.845,98 | 1.0 | 9731.0 | 116.0 | 27.Juli2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.977.427,05 | 1.0 | 8570.0 | 544.0 | 15.Jan.2032 | 80.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.975.435,13 | 1.0 | 9696.0 | 144.0 | 08.Nov.2027 | 83.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.975.657,78 | 1.0 | 9033.0 | 481.0 | 20.Mai2031 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.973.517,46 | 1.0 | 8441.0 | 662.0 | 21.Mai2033 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.973.555,10 | 1.0 | 9282.0 | 303.0 | 09.Juli2029 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.974.031,54 | 1.0 | 8579.0 | 461.0 | 28.Jan.2031 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.972.034,69 | 1.0 | 8650.0 | 529.0 | 07.Nov.2031 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.972.742,45 | 1.0 | 8617.0 | 457.0 | 17.Jan.2031 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.972.982,94 | 1.0 | 8770.0 | 456.0 | 29.Jan.2031 | 58.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.966.972,87 | 1.0 | 9854.0 | 345.0 | 31.Jan.2031 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.964.662,73 | 1.0 | 9964.0 | 586.0 | 24.Mai2033 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.964.736,27 | 1.0 | 10192.0 | 162.0 | 31.Jan.2029 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.962.294,58 | 1.0 | 9737.0 | 441.0 | 17.Feb.2031 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.963.151,24 | 1.0 | 8174.0 | 664.0 | 21.Apr.2033 | 74.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.961.579,88 | 1.0 | 9716.0 | 585.0 | 16.Feb.2034 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.960.704,52 | 1.0 | 8562.0 | 818.0 | 15.Mai2035 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.959.101,30 | 1.0 | 9552.0 | 241.0 | 15.Nov.2028 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.957.753,26 | 1.0 | 8491.0 | 734.0 | 21.März2034 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.957.873,28 | 1.0 | 8555.0 | 546.0 | 24.Jan.2032 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.957.969,86 | 1.0 | 9972.0 | 350.0 | 02.Juli2035 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.955.447,76 | 1.0 | 9906.0 | 95.0 | 28.Mai2027 | 188.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.955.837,29 | 1.0 | 8443.0 | 586.0 | 23.Juni2032 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.956.477,00 | 1.0 | 8390.0 | 887.0 | 09.Mai2036 | 200.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.954.458,59 | 1.0 | 7842.0 | 1013.0 | 15.Nov.2037 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.951.910,49 | 1.0 | 9854.0 | 357.0 | 31.Dez.2079 | 425.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.952.503,55 | 1.0 | 10685.0 | 233.0 | 24.Feb.2034 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.949.990,05 | 1.0 | 10386.0 | 276.0 | 12.Mai2030 | 500.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.950.688,93 | 1.0 | 7787.0 | 919.0 | 26.März2036 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.948.396,23 | 1.0 | 9925.0 | 322.0 | 29.Okt.2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.943.427,53 | 1.0 | 9678.0 | 135.0 | 07.Okt.2027 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.941.718,30 | 1.0 | 9623.0 | 240.0 | 24.Nov.2028 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.939.734,36 | 1.0 | 9844.0 | 387.0 | 11.Sept.2030 | 335.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.938.536,93 | 1.0 | 10030.0 | 130.0 | 09.Nov.2027 | 325.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.936.656,69 | 1.0 | 8475.0 | 761.0 | 14.Okt.2034 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.937.082,53 | 1.0 | 9659.0 | 126.0 | 03.Sept.2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.933.466,56 | 1.0 | 9069.0 | 371.0 | 09.März2030 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.934.441,56 | 1.0 | 9863.0 | 100.0 | 08.Juni2027 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.931.470,73 | 1.0 | 8248.0 | 660.0 | 06.Apr.2033 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.927.850,80 | 1.0 | 10070.0 | 267.0 | 31.Dez.2079 | 480.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.925.908,67 | 1.0 | 9897.0 | 757.0 | 22.Okt.2035 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.922.091,47 | 1.0 | 9940.0 | 673.0 | 12.März2034 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.920.843,82 | 1.0 | 10046.0 | 348.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.919.579,53 | 1.0 | 9980.0 | 333.0 | 22.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.915.381,17 | 1.0 | 10081.0 | 647.0 | 26.Nov.2033 | 438.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.910.758,23 | 1.0 | 10027.0 | 507.0 | 31.Dez.2079 | 438.0 |
| WPC | WP CAREY INC | REITS | 1.909.805,66 | 1.0 | 9742.0 | 486.0 | 02.Okt.2031 | 325.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.907.458,80 | 1.0 | 10034.0 | 813.0 | 18.Mai2036 | 449.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.907.883,63 | 1.0 | 10041.0 | 610.0 | 28.Mai2034 | 388.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.906.439,35 | 1.0 | 9518.0 | 174.0 | 27.Feb.2028 | 63.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.906.497,30 | 1.0 | 9690.0 | 588.0 | 04.März2033 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.906.746,03 | 1.0 | 8264.0 | 1086.0 | 29.März2039 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.906.802,38 | 1.0 | 9983.0 | 210.0 | 14.Sept.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.907.069,27 | 1.0 | 9890.0 | 126.0 | 25.Sept.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.903.379,33 | 1.0 | 8192.0 | 699.0 | 04.Okt.2033 | 88.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.903.626,66 | 1.0 | 9824.0 | 400.0 | 25.Nov.2031 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.902.322,55 | 1.0 | 10189.0 | 201.0 | 08.Sept.2028 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.899.259,63 | 1.0 | 9885.0 | 332.0 | 27.Nov.2029 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.899.608,17 | 1.0 | 9966.0 | 212.0 | 17.Juli2029 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.899.720,55 | 1.0 | 9886.0 | 576.0 | 02.Feb.2034 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.898.236,32 | 1.0 | 9943.0 | 558.0 | 30.Sept.2032 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.896.731,93 | 1.0 | 9859.0 | 501.0 | 25.Jan.2032 | 388.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.897.131,60 | 1.0 | 9848.0 | 574.0 | 21.Jan.2033 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.894.962,71 | 1.0 | 6447.0 | 1310.0 | 26.Nov.2040 | 87.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.895.943,76 | 1.0 | 8030.0 | 778.0 | 12.Sept.2034 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.893.639,86 | 1.0 | 8135.0 | 947.0 | 29.Mai2037 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.891.415,12 | 1.0 | 10088.0 | 632.0 | 01.Sept.2033 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.890.405,99 | 1.0 | 10147.0 | 111.0 | 30.Juli2028 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.890.688,20 | 1.0 | 9853.0 | 472.0 | 23.Sept.2032 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.885.050,25 | 1.0 | 10022.0 | 446.0 | 21.Apr.2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.885.070,42 | 1.0 | 8118.0 | 776.0 | 28.Nov.2034 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.882.607,54 | 1.0 | 9811.0 | 428.0 | 06.Feb.2032 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.881.847,29 | 1.0 | 7987.0 | 946.0 | 02.Nov.2036 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.879.764,54 | 1.0 | 8186.0 | 692.0 | 22.Sept.2033 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.880.588,35 | 1.0 | 8222.0 | 765.0 | 08.Aug.2034 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.877.427,23 | 1.0 | 8214.0 | 885.0 | 28.Apr.2036 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.878.236,34 | 1.0 | 9644.0 | 700.0 | 12.Sept.2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.875.780,63 | 1.0 | 7906.0 | 788.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.874.447,63 | 1.0 | 9700.0 | 651.0 | 10.Nov.2033 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.875.348,31 | 1.0 | 8171.0 | 662.0 | 16.Juni2033 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.875.440,85 | 1.0 | 9711.0 | 309.0 | 18.Sept.2029 | 238.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.875.494,66 | 1.0 | 9684.0 | 402.0 | 27.Sept.2030 | 225.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.875.536,02 | 1.0 | 9933.0 | 336.0 | 22.Jan.2030 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.870.661,05 | 1.0 | 9806.0 | 575.0 | 26.Nov.2032 | 353.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.869.006,33 | 1.0 | 9807.0 | 562.0 | 21.Nov.2032 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.869.793,53 | 1.0 | 8453.0 | 986.0 | 22.März2038 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.869.896,20 | 1.0 | 9843.0 | 90.0 | 20.Apr.2027 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.868.405,46 | 1.0 | 9665.0 | 648.0 | 21.Nov.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.867.026,31 | 1.0 | 8113.0 | 1024.0 | 14.Mai2038 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.862.740,95 | 1.0 | 10069.0 | 825.0 | 27.Mai2036 | 405.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.857.885,81 | 1.0 | 10229.0 | 173.0 | 14.März2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.858.736,11 | 1.0 | 10033.0 | 381.0 | 22.Juli2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.852.250,44 | 1.0 | 9986.0 | 678.0 | 28.Apr.2034 | 396.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.852.103,83 | 1.0 | 9029.0 | 388.0 | 05.Mai2030 | 35.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.848.622,07 | 1.0 | 9664.0 | 112.0 | 06.Juli2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.848.097,00 | 1.0 | 8984.0 | 398.0 | 03.Juli2030 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.845.923,58 | 1.0 | 10284.0 | 211.0 | 15.Sept.2028 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.842.639,25 | 1.0 | 8350.0 | 628.0 | 17.Nov.2032 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.842.088,84 | 1.0 | 7984.0 | 711.0 | 20.Sept.2033 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.842.479,99 | 1.0 | 9668.0 | 140.0 | 24.Okt.2027 | 50.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.840.382,88 | 1.0 | 9895.0 | 569.0 | 31.Dez.2079 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.840.634,36 | 1.0 | 7979.0 | 713.0 | 30.Sept.2033 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.838.010,10 | 1.0 | 10100.0 | 85.0 | 02.Apr.2027 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.834.619,63 | 1.0 | 9810.0 | 423.0 | 03.Feb.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.835.606,19 | 1.0 | 8691.0 | 522.0 | 25.Okt.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.833.250,83 | 1.0 | 7939.0 | 995.0 | 06.Nov.2037 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.832.730,35 | 1.0 | 8156.0 | 760.0 | 03.Juli2034 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.832.793,14 | 1.0 | 10472.0 | 127.0 | 20.Dez.2032 | 738.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.828.934,04 | 1.0 | 10060.0 | 115.0 | 02.Aug.2027 | 362.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.829.311,36 | 1.0 | 9670.0 | 890.0 | 15.März2037 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.829.314,72 | 1.0 | 9901.0 | 464.0 | 09.Sept.2032 | 374.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.826.065,34 | 1.0 | 10146.0 | 536.0 | 03.Sept.2032 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.823.638,14 | 1.0 | 9857.0 | 277.0 | 21.Apr.2029 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.822.059,06 | 1.0 | 7845.0 | 774.0 | 14.Sept.2034 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.822.343,48 | 1.0 | 9657.0 | 130.0 | 15.Sept.2027 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.822.860,18 | 1.0 | 10178.0 | 177.0 | 10.Apr.2028 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.821.737,49 | 1.0 | 8630.0 | 531.0 | 25.Nov.2031 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.818.645,76 | 1.0 | 9819.0 | 456.0 | 09.Mai2031 | 313.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.816.808,48 | 1.0 | 10291.0 | 123.0 | 26.Sept.2028 | 550.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.816.947,36 | 1.0 | 9980.0 | 421.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.817.098,31 | 1.0 | 9910.0 | 98.0 | 26.Mai2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.817.232,05 | 1.0 | 6530.0 | 1383.0 | 04.Nov.2041 | 90.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.814.332,41 | 1.0 | 10375.0 | 123.0 | 06.Dez.2032 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.814.759,48 | 1.0 | 9834.0 | 286.0 | 11.Juni2029 | 263.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.813.091,13 | 1.0 | 8829.0 | 516.0 | 06.Okt.2031 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.808.396,23 | 1.0 | 5202.0 | 1788.0 | 01.Sept.2051 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.806.897,93 | 1.0 | 8908.0 | 779.0 | 06.März2035 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.805.767,34 | 1.0 | 10263.0 | 124.0 | 14.Sept.2028 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.801.129,40 | 1.0 | 8162.0 | 724.0 | 22.Nov.2033 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.792.702,19 | 1.0 | 7763.0 | 945.0 | 02.Sept.2036 | 110.0 |
| T | AT&T INC | Kommunikation | 1.790.113,87 | 1.0 | 8466.0 | 1006.0 | 19.Mai2038 | 260.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.787.431,10 | 1.0 | 9928.0 | 194.0 | 19.Mai2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.785.055,49 | 1.0 | 8101.0 | 653.0 | 16.Feb.2033 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.784.608,79 | 1.0 | 5152.0 | 1946.0 | 09.Okt.2050 | 105.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.784.790,52 | 1.0 | 9815.0 | 506.0 | 11.Feb.2033 | 366.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.783.122,11 | 1.0 | 8790.0 | 667.0 | 19.Sept.2033 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.781.288,60 | 1.0 | 9788.0 | 423.0 | 10.Jan.2031 | 297.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.780.044,42 | 1.0 | 10254.0 | 130.0 | 29.Dez.2032 | 550.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.775.469,07 | 1.0 | 7685.0 | 798.0 | 10.Sept.2034 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.776.282,43 | 1.0 | 9789.0 | 107.0 | 24.Juni2027 | 88.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.776.380,58 | 1.0 | 9764.0 | 342.0 | 29.Jan.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.774.120,00 | 1.0 | 9436.0 | 331.0 | 25.Okt.2029 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.773.095,60 | 1.0 | 9971.0 | 116.0 | 17.Aug.2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.771.284,24 | 1.0 | 10122.0 | 617.0 | 27.Mai2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.768.933,33 | 1.0 | 9728.0 | 185.0 | 10.Apr.2028 | 160.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.766.797,06 | 1.0 | 8209.0 | 703.0 | 02.Nov.2033 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.765.012,29 | 1.0 | 9749.0 | 261.0 | 28.Feb.2029 | 250.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.762.334,79 | 1.0 | 10063.0 | 192.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.761.326,75 | 1.0 | 9485.0 | 174.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.758.884,29 | 1.0 | 10081.0 | 110.0 | 06.Sept.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.758.159,90 | 1.0 | 10019.0 | 95.0 | 24.Mai2028 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.757.375,67 | 1.0 | 10082.0 | 112.0 | 15.Sept.2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.755.225,91 | 1.0 | 8562.0 | 726.0 | 06.März2034 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.755.926,26 | 1.0 | 7467.0 | 1092.0 | 01.Juli2039 | 196.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.754.079,53 | 1.0 | 9868.0 | 96.0 | 24.Mai2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.752.357,31 | 1.0 | 8050.0 | 783.0 | 17.Okt.2034 | 113.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.752.898,22 | 1.0 | 10280.0 | 272.0 | 29.Apr.2030 | 497.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.747.040,92 | 1.0 | 9801.0 | 106.0 | 23.Juni2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.747.746,49 | 1.0 | 10144.0 | 89.0 | 06.Juli2027 | 475.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.745.430,36 | 1.0 | 9249.0 | 304.0 | 18.Juli2029 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.745.480,55 | 1.0 | 9616.0 | 231.0 | 14.Okt.2028 | 135.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.743.477,49 | 1.0 | 8121.0 | 650.0 | 11.Jan.2033 | 20.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.732.991,57 | 1.0 | 9802.0 | 810.0 | 01.März2036 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.726.219,56 | 1.0 | 9905.0 | 98.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.723.041,59 | 1.0 | 9960.0 | 117.0 | 08.Sept.2027 | 250.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.720.658,65 | 1.0 | 10385.0 | 198.0 | 19.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.720.769,09 | 1.0 | 7203.0 | 1152.0 | 19.Sept.2039 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.720.999,58 | 1.0 | 9881.0 | 97.0 | 28.Mai2027 | 163.0 |
| FISV | FISERV INC | Technologie | 1.721.562,65 | 1.0 | 9783.0 | 108.0 | 01.Juli2027 | 113.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.717.244,45 | 1.0 | 10082.0 | 134.0 | 13.Okt.2027 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.712.336,50 | 1.0 | 10006.0 | 136.0 | 28.Nov.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.710.771,12 | 1.0 | 7765.0 | 933.0 | 06.Mai2036 | 95.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.710.566,64 | 1.0 | 10062.0 | 757.0 | 28.Mai2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.703.914,37 | 1.0 | 9071.0 | 534.0 | 18.Jan.2032 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.703.995,04 | 1.0 | 6081.0 | 1369.0 | 15.Jan.2041 | 50.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.705.071,78 | 1.0 | 10336.0 | 204.0 | 04.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.703.096,19 | 1.0 | 6995.0 | 1143.0 | 07.Okt.2039 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.691.574,18 | 1.0 | 7645.0 | 884.0 | 10.Sept.2035 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.691.999,02 | 1.0 | 10057.0 | 134.0 | 29.Nov.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.687.446,12 | 1.0 | 9821.0 | 125.0 | 09.Sept.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.683.421,36 | 1.0 | 9822.0 | 149.0 | 16.Dez.2027 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.681.955,42 | 1.0 | 9914.0 | 540.0 | 01.Okt.2032 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.682.324,04 | 1.0 | 9861.0 | 867.0 | 30.Juli2037 | 413.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.682.600,07 | 1.0 | 9988.0 | 121.0 | 29.Sept.2027 | 325.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.678.633,72 | 1.0 | 10155.0 | 212.0 | 12.Sept.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.677.035,49 | 1.0 | 9783.0 | 101.0 | 16.Juni2028 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.677.136,07 | 1.0 | 6925.0 | 1227.0 | 12.Nov.2039 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.674.554,87 | 1.0 | 10114.0 | 107.0 | 05.Juli2027 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.670.071,78 | 1.0 | 8769.0 | 590.0 | 25.Okt.2032 | 200.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.670.408,77 | 1.0 | 9711.0 | 235.0 | 01.Feb.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.666.263,05 | 1.0 | 8147.0 | 742.0 | 14.Feb.2034 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.664.726,92 | 1.0 | 9842.0 | 198.0 | 15.Juli2028 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.665.031,24 | 1.0 | 9243.0 | 275.0 | 09.März2029 | 38.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.662.711,01 | 1.0 | 10047.0 | 118.0 | 25.Aug.2028 | 353.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.662.472,29 | 1.0 | 9925.0 | 767.0 | 18.Juli2035 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.657.066,53 | 1.0 | 6764.0 | 1462.0 | 13.März2045 | 200.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.652.998,77 | 1.0 | 10541.0 | 267.0 | 22.Juli2029 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.652.011,45 | 1.0 | 10011.0 | 300.0 | 12.Sept.2029 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.651.029,04 | 1.0 | 7749.0 | 1123.0 | 17.Juni2039 | 163.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.647.848,87 | 1.0 | 9982.0 | 194.0 | 25.Juni2029 | 350.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.642.521,90 | 1.0 | 9959.0 | 131.0 | 29.Sept.2047 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.638.710,99 | 1.0 | 8569.0 | 560.0 | 10.März2032 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.635.916,14 | 1.0 | 9308.0 | 301.0 | 01.Juli2029 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.632.113,50 | 1.0 | 9890.0 | 95.0 | 27.Mai2027 | 188.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.620.573,01 | 1.0 | 9851.0 | 108.0 | 05.Juli2027 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.613.127,95 | 1.0 | 7078.0 | 1164.0 | 15.März2040 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.612.000,01 | 1.0 | 10049.0 | 356.0 | 30.Apr.2030 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.612.469,72 | 1.0 | 9207.0 | 290.0 | 04.Mai2029 | 45.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.608.199,12 | 1.0 | 9798.0 | 137.0 | 24.Okt.2027 | 150.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.605.384,12 | 1.0 | 10056.0 | 303.0 | 04.Dez.2039 | 450.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.605.931,46 | 1.0 | 9872.0 | 102.0 | 12.Juni2027 | 175.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.605.950,37 | 1.0 | 9942.0 | 86.0 | 31.Dez.2079 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.606.174,29 | 1.0 | 6774.0 | 1219.0 | 16.Okt.2039 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.603.723,74 | 1.0 | 11375.0 | 573.0 | 26.Dez.2043 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.603.867,03 | 1.0 | 8512.0 | 1055.0 | 21.Mai2039 | 295.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.604.265,54 | 1.0 | 10027.0 | 511.0 | 28.März2032 | 475.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.601.005,19 | 1.0 | 10181.0 | 206.0 | 29.Sept.2028 | 450.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.597.211,62 | 1.0 | 12224.0 | 1972.0 | 16.März2111 | 595.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.597.267,91 | 1.0 | 9851.0 | 499.0 | 22.Jan.2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.593.841,10 | 1.0 | 9925.0 | 276.0 | 07.Apr.2029 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.592.684,67 | 1.0 | 4913.0 | 2013.0 | 30.Sept.2051 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.593.456,21 | 1.0 | 7468.0 | 960.0 | 17.Sept.2036 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.591.197,19 | 1.0 | 10000.0 | 2.0 | 05.Aug.2031 | 130.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.589.935,88 | 1.0 | 9845.0 | 755.0 | 01.Apr.2035 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.585.294,03 | 1.0 | 9219.0 | 469.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.582.976,96 | 1.0 | 10909.0 | 501.0 | 22.Sept.2032 | 600.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.580.174,68 | 1.0 | 9689.0 | 528.0 | 15.Apr.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.580.653,62 | 1.0 | 9796.0 | 78.0 | 09.Juni2032 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.577.773,47 | 1.0 | 9755.0 | 105.0 | 16.Juni2027 | 55.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.578.407,83 | 1.0 | 9733.0 | 578.0 | 13.Jan.2033 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.575.540,31 | 1.0 | 7386.0 | 909.0 | 29.Okt.2035 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.572.731,81 | 1.0 | 10246.0 | 126.0 | 09.Okt.2027 | 513.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.567.973,44 | 1.0 | 9705.0 | 104.0 | 09.Juni2028 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.559.690,70 | 1.0 | 9676.0 | 126.0 | 03.Sept.2027 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.559.706,47 | 1.0 | 8541.0 | 518.0 | 21.Sept.2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.560.360,38 | 1.0 | 4746.0 | 2294.0 | 14.Sept.2061 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.555.829,98 | 1.0 | 9679.0 | 121.0 | 15.Nov.2032 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.554.551,69 | 1.0 | 9696.0 | 118.0 | 02.Aug.2027 | 25.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.551.022,91 | 1.0 | 9651.0 | 187.0 | 22.Apr.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.544.469,78 | 1.0 | 9840.0 | 115.0 | 24.Juli2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.544.539,57 | 1.0 | 8553.0 | 574.0 | 05.Mai2032 | 80.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.543.996,99 | 1.0 | 9627.0 | 136.0 | 07.Okt.2027 | 38.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.529.592,94 | 1.0 | 9906.0 | 88.0 | 21.Apr.2027 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.528.229,46 | 1.0 | 10021.0 | 595.0 | 01.März2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.525.281,96 | 1.0 | 10392.0 | 254.0 | 22.Juni2034 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.523.294,35 | 1.0 | 9514.0 | 173.0 | 22.Feb.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.521.012,57 | 1.0 | 10603.0 | 398.0 | 28.Okt.2030 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.517.184,21 | 1.0 | 9866.0 | 485.0 | 20.Nov.2032 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.517.764,56 | 1.0 | 10328.0 | 265.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.514.725,67 | 1.0 | 10470.0 | 449.0 | 02.Okt.2031 | 550.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.509.612,23 | 1.0 | 9805.0 | 545.0 | 03.Sept.2032 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.505.477,07 | 1.0 | 10037.0 | 675.0 | 28.Mai2034 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.504.019,97 | 1.0 | 10027.0 | 242.0 | 26.Nov.2028 | 363.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.504.061,80 | 1.0 | 10051.0 | 412.0 | 20.Jan.2031 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.501.838,91 | 1.0 | 9810.0 | 488.0 | 27.Nov.2032 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.501.275,79 | 1.0 | 10176.0 | 254.0 | 16.März2029 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.496.222,93 | 1.0 | 10272.0 | 351.0 | 19.Juni2030 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.494.953,79 | 1.0 | 10191.0 | 166.0 | 23.Feb.2029 | 463.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.493.201,09 | 1.0 | 10055.0 | 391.0 | 04.Nov.2030 | 445.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.488.845,87 | 1.0 | 10325.0 | 427.0 | 12.Juni2031 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.487.016,16 | 1.0 | 10046.0 | 392.0 | 20.Sept.2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.483.361,99 | 1.0 | 10039.0 | 254.0 | 02.März2029 | 325.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.483.623,04 | 1.0 | 10346.0 | 218.0 | 24.Nov.2028 | 513.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.478.692,43 | 1.0 | 9828.0 | 180.0 | 11.Apr.2048 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.472.467,67 | 1.0 | 8167.0 | 630.0 | 02.Nov.2032 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.472.537,12 | 1.0 | 6294.0 | 1314.0 | 16.Feb.2041 | 100.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.471.233,18 | 1.0 | 10461.0 | 646.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.469.859,20 | 1.0 | 10467.0 | 339.0 | 30.Apr.2035 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.465.892,44 | 1.0 | 8761.0 | 452.0 | 15.Jan.2031 | 63.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.460.756,13 | 1.0 | 10040.0 | 349.0 | 25.März2030 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.459.189,28 | 1.0 | 10326.0 | 394.0 | 22.Nov.2030 | 438.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.457.906,79 | 1.0 | 10939.0 | 593.0 | 28.Nov.2033 | 575.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.458.981,38 | 1.0 | 10259.0 | 288.0 | 12.Sept.2029 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.456.653,23 | 1.0 | 6299.0 | 1334.0 | 02.Nov.2040 | 63.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.454.132,60 | 1.0 | 10163.0 | 143.0 | 05.Dez.2028 | 485.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.454.165,22 | 1.0 | 10063.0 | 357.0 | 08.Aug.2035 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.454.262,51 | 1.0 | 10029.0 | 450.0 | 25.Mai2032 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.449.026,41 | 1.0 | 9977.0 | 361.0 | 01.Juli2031 | 419.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.447.883,27 | 1.0 | 10193.0 | 340.0 | 12.März2030 | 463.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.445.184,67 | 1.0 | 10041.0 | 296.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.440.032,58 | 1.0 | 10044.0 | 218.0 | 12.Sept.2029 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.440.258,48 | 1.0 | 10086.0 | 298.0 | 11.Sept.2030 | 441.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.440.649,91 | 1.0 | 10012.0 | 462.0 | 10.Sept.2031 | 400.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.436.328,51 | 1.0 | 10240.0 | 726.0 | 07.Mai2035 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.434.934,70 | 1.0 | 10186.0 | 698.0 | 02.Apr.2045 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.435.698,64 | 1.0 | 9952.0 | 286.0 | 09.Juli2030 | 349.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.432.806,69 | 1.0 | 10011.0 | 475.0 | 17.Okt.2031 | 375.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.426.940,70 | 1.0 | 9915.0 | 298.0 | 03.Sept.2030 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.425.159,36 | 1.0 | 10838.0 | 326.0 | 14.März2030 | 663.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.426.022,85 | 1.0 | 10023.0 | 728.0 | 26.März2036 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.423.778,13 | 1.0 | 9912.0 | 347.0 | 28.Mai2031 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.423.197,39 | 1.0 | 9756.0 | 175.0 | 15.März2028 | 175.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.421.334,78 | 1.0 | 9422.0 | 204.0 | 18.Juni2028 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.420.279,08 | 1.0 | 9945.0 | 516.0 | 28.Mai2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.420.435,22 | 1.0 | 9838.0 | 238.0 | 13.Nov.2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.418.374,47 | 1.0 | 5754.0 | 1671.0 | 01.Juli2049 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.418.715,44 | 1.0 | 9878.0 | 95.0 | 18.Mai2028 | 164.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.415.235,35 | 1.0 | 10167.0 | 241.0 | 27.Jan.2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.414.160,04 | 1.0 | 6594.0 | 1262.0 | 14.Juni2041 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.414.953,65 | 1.0 | 8715.0 | 455.0 | 16.Juni2051 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.412.505,42 | 1.0 | 10057.0 | 83.0 | 25.Mai2027 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.412.738,32 | 1.0 | 9869.0 | 400.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.411.048,53 | 1.0 | 9929.0 | 419.0 | 02.Jan.2036 | 392.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.411.593,18 | 1.0 | 10014.0 | 348.0 | 01.März2030 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.410.385,14 | 1.0 | 10074.0 | 450.0 | 27.Mai2032 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.410.767,21 | 1.0 | 9828.0 | 467.0 | 04.Sept.2031 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.408.432,56 | 1.0 | 9953.0 | 363.0 | 27.Mai2030 | 363.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.409.001,83 | 1.0 | 10064.0 | 443.0 | 28.Mai2032 | 447.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.400.360,54 | 1.0 | 9692.0 | 171.0 | 24.Feb.2028 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.400.708,00 | 1.0 | 9849.0 | 411.0 | 16.Dez.2030 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.401.164,63 | 1.0 | 9777.0 | 474.0 | 16.Okt.2031 | 388.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.398.641,13 | 1.0 | 9989.0 | 193.0 | 21.Mai2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.399.282,64 | 1.0 | 6163.0 | 1375.0 | 03.Dez.2040 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.399.523,93 | 1.0 | 9502.0 | 416.0 | 14.Nov.2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.397.753,76 | 1.0 | 6046.0 | 1305.0 | 28.Jan.2041 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.398.013,82 | 1.0 | 9771.0 | 168.0 | 21.Feb.2028 | 163.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.396.038,10 | 1.0 | 9995.0 | 225.0 | 07.Okt.2029 | 374.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.396.253,02 | 1.0 | 10667.0 | 138.0 | 02.Feb.2028 | 838.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.394.357,96 | 1.0 | 9809.0 | 413.0 | 27.Nov.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.392.192,37 | 1.0 | 9828.0 | 245.0 | 11.Dez.2028 | 263.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.390.427,15 | 1.0 | 9814.0 | 488.0 | 27.Nov.2031 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.386.665,83 | 1.0 | 9788.0 | 80.0 | 16.Juni2047 | 125.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.387.185,37 | 1.0 | 10165.0 | 515.0 | 14.Mai2032 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.385.462,02 | 1.0 | 10100.0 | 107.0 | 05.Juli2027 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.386.014,70 | 1.0 | 10262.0 | 184.0 | 02.Mai2029 | 500.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.379.718,91 | 1.0 | 9787.0 | 476.0 | 18.Sept.2031 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.380.348,42 | 1.0 | 9779.0 | 159.0 | 18.Jan.2028 | 175.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.378.062,71 | 1.0 | 9764.0 | 515.0 | 03.März2032 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.376.737,83 | 1.0 | 9815.0 | 567.0 | 11.Nov.2032 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.375.848,42 | 1.0 | 9937.0 | 512.0 | 24.März2032 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.375.898,27 | 1.0 | 10004.0 | 364.0 | 20.Mai2030 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.373.933,48 | 1.0 | 9968.0 | 364.0 | 28.Apr.2031 | 367.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.374.138,41 | 1.0 | 9814.0 | 97.0 | 17.Mai2027 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.373.181,03 | 1.0 | 9981.0 | 285.0 | 15.Mai2029 | 313.0 |
| FDX | FEDEX CORP | Transport | 1.373.632,67 | 1.0 | 8172.0 | 663.0 | 04.Mai2033 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.372.267,36 | 1.0 | 9672.0 | 725.0 | 20.Jan.2035 | 388.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.370.165,35 | 1.0 | 9542.0 | 360.0 | 15.Juli2040 | 288.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.368.403,55 | 1.0 | 9847.0 | 338.0 | 24.Jan.2031 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.363.254,09 | 1.0 | 9711.0 | 180.0 | 31.März2028 | 188.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.361.796,78 | 1.0 | 9928.0 | 242.0 | 23.Dez.2029 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.360.183,04 | 1.0 | 9901.0 | 504.0 | 22.Jan.2032 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.359.871,27 | 1.0 | 9596.0 | 318.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.355.254,45 | 1.0 | 9788.0 | 473.0 | 02.Sept.2031 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.350.522,50 | 1.0 | 9949.0 | 513.0 | 13.März2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.351.070,92 | 1.0 | 9999.0 | 329.0 | 15.Nov.2029 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.347.587,68 | 1.0 | 9954.0 | 514.0 | 27.Feb.2032 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.344.156,32 | 1.0 | 9875.0 | 164.0 | 20.Feb.2028 | 238.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.344.925,62 | 1.0 | 9978.0 | 687.0 | 16.Mai2034 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.341.361,39 | 1.0 | 9932.0 | 514.0 | 04.Juni2032 | 400.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.337.399,02 | 1.0 | 9178.0 | 338.0 | 15.Nov.2029 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.453,08 | 1.0 | 9497.0 | 234.0 | 19.Okt.2028 | 95.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.334.787,46 | 1.0 | 10013.0 | 386.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.326.841,70 | 1.0 | 9874.0 | 172.0 | 21.März2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.324.467,89 | 1.0 | 9922.0 | 103.0 | 18.Juni2032 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.320.586,17 | 1.0 | 8574.0 | 558.0 | 10.März2032 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.321.115,58 | 1.0 | 9967.0 | 532.0 | 19.Mai2032 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.321.497,23 | 1.0 | 9552.0 | 195.0 | 26.Mai2028 | 88.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.317.256,49 | 1.0 | 10021.0 | 253.0 | 29.Jan.2030 | 363.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.313.644,01 | 1.0 | 9021.0 | 455.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.314.187,47 | 1.0 | 9789.0 | 599.0 | 08.Dez.2032 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.314.297,65 | 1.0 | 9573.0 | 260.0 | 02.Feb.2029 | 163.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.312.198,66 | 1.0 | 9937.0 | 440.0 | 11.Juni2031 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.312.226,84 | 1.0 | 10007.0 | 350.0 | 02.Apr.2030 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.308.044,11 | 1.0 | 10062.0 | 454.0 | 26.Mai2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.307.147,83 | 1.0 | 5569.0 | 1752.0 | 10.Sept.2049 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.302.408,91 | 1.0 | 10289.0 | 234.0 | 21.Nov.2028 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.301.581,50 | 1.0 | 9745.0 | 404.0 | 29.Okt.2030 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.302.121,72 | 1.0 | 10016.0 | 423.0 | 28.Jan.2031 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.300.689,16 | 1.0 | 10004.0 | 89.0 | 20.Mai2027 | 288.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.300.762,52 | 1.0 | 9231.0 | 349.0 | 16.Jan.2030 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.292.023,32 | 1.0 | 9667.0 | 275.0 | 11.Apr.2029 | 225.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.289.119,16 | 1.0 | 9978.0 | 190.0 | 12.Juni2029 | 355.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.289.255,96 | 1.0 | 9901.0 | 86.0 | 15.Apr.2027 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.287.219,61 | 1.0 | 9878.0 | 520.0 | 30.Apr.2037 | 400.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.284.810,32 | 1.0 | 9114.0 | 614.0 | 13.Dez.2032 | 145.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.281.340,92 | 1.0 | 10050.0 | 503.0 | 27.Jan.2032 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.279.152,18 | 1.0 | 9754.0 | 673.0 | 18.Feb.2034 | 338.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.276.811,60 | 1.0 | 10163.0 | 97.0 | 31.Aug.2032 | 538.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.275.887,32 | 1.0 | 9846.0 | 708.0 | 07.Feb.2036 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.269.789,04 | 1.0 | 9958.0 | 126.0 | 20.Sept.2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.269.914,51 | 1.0 | 5208.0 | 1975.0 | 14.Sept.2051 | 113.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.269.097,50 | 1.0 | 8917.0 | 447.0 | 10.Sept.2041 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.265.480,90 | 1.0 | 9999.0 | 1.0 | 07.Juni2027 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.258.498,30 | 1.0 | 9276.0 | 285.0 | 16.Apr.2029 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.258.719,20 | 1.0 | 10204.0 | 120.0 | 31.Okt.2027 | 513.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.258.981,36 | 1.0 | 9900.0 | 90.0 | 27.Apr.2027 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.257.418,73 | 1.0 | 10059.0 | 473.0 | 26.Nov.2056 | 455.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.253.893,62 | 1.0 | 8837.0 | 469.0 | 23.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.254.026,54 | 1.0 | 9265.0 | 338.0 | 15.Nov.2029 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.251.622,07 | 1.0 | 8843.0 | 480.0 | 01.Juni2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.250.576,47 | 1.0 | 8840.0 | 458.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.248.693,22 | 1.0 | 9242.0 | 294.0 | 20.Mai2029 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.243.305,60 | 1.0 | 8795.0 | 492.0 | 14.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.244.625,80 | 1.0 | 9056.0 | 323.0 | 03.Sept.2029 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.240.929,91 | 1.0 | 9523.0 | 276.0 | 01.Apr.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.239.501,92 | 1.0 | 8943.0 | 465.0 | 15.Feb.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.240.255,22 | 1.0 | 9298.0 | 337.0 | 20.Nov.2029 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.225.522,45 | 1.0 | 8669.0 | 492.0 | 15.Juli2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.224.497,77 | 1.0 | 9056.0 | 362.0 | 03.Feb.2030 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.223.730,17 | 1.0 | 10157.0 | 117.0 | 18.Okt.2027 | 450.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.218.015,99 | 1.0 | 9943.0 | 518.0 | 25.Mai2032 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.215.816,47 | 1.0 | 9336.0 | 375.0 | 11.Apr.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.216.369,50 | 1.0 | 8796.0 | 469.0 | 24.März2031 | 75.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.214.016,01 | 1.0 | 10140.0 | 275.0 | 25.Juni2030 | 460.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.210.282,44 | 1.0 | 9843.0 | 468.0 | 02.Sept.2031 | 338.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.206.942,76 | 1.0 | 9521.0 | 266.0 | 18.Feb.2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.198.162,04 | 1.0 | 9749.0 | 113.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.188.190,48 | 1.0 | 10028.0 | 94.0 | 30.Juni2027 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.183.152,91 | 1.0 | 10217.0 | 178.0 | 27.März2028 | 463.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.170.599,66 | 1.0 | 10182.0 | 678.0 | 20.Juni2045 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.169.549,95 | 1.0 | 10381.0 | 86.0 | 06.Apr.2027 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.167.055,71 | 1.0 | 8233.0 | 755.0 | 11.Juli2034 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.166.055,79 | 1.0 | 10229.0 | 123.0 | 06.Sept.2032 | 525.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.161.614,80 | 1.0 | 9663.0 | 130.0 | 15.Sept.2027 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.160.733,37 | 1.0 | 10125.0 | 128.0 | 21.Dez.2082 | 463.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.158.757,29 | 1.0 | 9642.0 | 276.0 | 11.Apr.2029 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.143.960,27 | 1.0 | 10004.0 | 123.0 | 29.Aug.2027 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.123.987,24 | 1.0 | 9346.0 | 245.0 | 17.Nov.2028 | 40.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.109.838,78 | 1.0 | 10089.0 | 524.0 | 26.Mai2033 | 434.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.081.731,57 | 1.0 | 8274.0 | 713.0 | 18.Jan.2034 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.074.019,57 | 1.0 | 9731.0 | 110.0 | 05.Juli2027 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.033.648,24 | 1.0 | 6444.0 | 1293.0 | 07.Apr.2041 | 130.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.022.672,64 | 1.0 | 8516.0 | 476.0 | 07.Apr.2031 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.018.782,43 | 1.0 | 9507.0 | 204.0 | 23.Juni2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.010.455,00 | 1.0 | 9854.0 | 102.0 | 14.Juni2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.000.560,03 | 1.0 | 9797.0 | 401.0 | 09.Okt.2030 | 338.0 |
| ICADFP | ICADE RegS | REITS | 989.690,33 | 1.0 | 9794.0 | 126.0 | 13.Sept.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 989.931,97 | 1.0 | 9772.0 | 753.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 988.281,56 | 1.0 | 9782.0 | 583.0 | 22.Feb.2033 | 413.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 974.540,88 | 1.0 | 9852.0 | 538.0 | 20.Mai2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 973.577,27 | 1.0 | 9853.0 | 104.0 | 14.Juni2027 | 141.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 950.141,58 | 1.0 | 10218.0 | 128.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 949.127,05 | 1.0 | 6730.0 | 1254.0 | 21.Jan.2041 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 924.963,57 | 1.0 | 9997.0 | 112.0 | 20.Mai2031 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 922.037,74 | 1.0 | 9757.0 | 558.0 | 08.Okt.2032 | 340.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 920.336,78 | 1.0 | 9947.0 | 449.0 | 20.Mai2031 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 920.525,75 | 1.0 | 10429.0 | 107.0 | 25.Juli2028 | 738.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 916.093,61 | 1.0 | 9811.0 | 104.0 | 15.Juni2027 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 873.145,29 | 1.0 | 10052.0 | 125.0 | 10.Sept.2028 | 404.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 869.844,58 | 1.0 | 9655.0 | 116.0 | 27.Juli2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 869.093,19 | 1.0 | 9653.0 | 126.0 | 01.Sept.2027 | 5.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 867.340,56 | 1.0 | 10391.0 | 122.0 | 11.Sept.2028 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 860.266,43 | 1.0 | 9823.0 | 91.0 | 26.Apr.2027 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 840.528,99 | 1.0 | 10096.0 | 80.0 | 24.Mai2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 836.174,65 | 1.0 | 10104.0 | 87.0 | 16.Mai2027 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 833.751,56 | 1.0 | 9771.0 | 90.0 | 19.Apr.2027 | 34.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 810.531,67 | 1.0 | 9928.0 | 105.0 | 13.Juli2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 804.581,09 | 1.0 | 10057.0 | 368.0 | 27.Mai2031 | 427.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 799.555,82 | 1.0 | 9994.0 | 456.0 | 28.Mai2031 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 776.509,71 | 1.0 | 9600.0 | 220.0 | 05.Sept.2028 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 712.774,23 | 1.0 | 10106.0 | 104.0 | 11.Juli2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 692.969,49 | 1.0 | 9880.0 | 85.0 | 05.Apr.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 581.813,79 | 0.0 | 10080.0 | 69.0 | 04.Apr.2027 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 488.535,36 | 0.0 | 9767.0 | 89.0 | 15.Apr.2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 447.891,75 | 0.0 | 9746.0 | 109.0 | 30.Juni2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 415.989,33 | 0.0 | 9876.0 | 97.0 | 28.Mai2027 | 175.0 |
| SLHNVX | ELM BV RegS | Versicherung | 360.702,57 | 0.0 | 10044.0 | 98.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 358.743,10 | 0.0 | 9914.0 | 82.0 | 02.Apr.2027 | 175.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 309.497,46 | 0.0 | 9921.0 | 81.0 | 31.März2027 | 213.0 |
| MACIFS | MACIF RegS | Versicherung | 293.299,87 | 0.0 | 9719.0 | 106.0 | 21.Juni2027 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 283.408,75 | 0.0 | 9923.0 | 85.0 | 15.Apr.2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.629,54 | 0.0 | 9926.0 | 92.0 | 27.Apr.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 205.200,72 | 0.0 | 9813.0 | 92.0 | 29.Apr.2027 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.475,15 | 0.0 | 9780.0 | 177.0 | 07.März2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 170.361,77 | 0.0 | 9984.0 | 77.0 | 31.März2027 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 168.229,19 | 0.0 | 9875.0 | 80.0 | 16.März2027 | 113.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 103.190,88 | 0.0 | 10006.0 | 106.0 | 30.Juni2047 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.435,69 | 0.0 | 11583.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.855,32 | 0.0 | 8622.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -143,19 | 0.0 | 10970.0 | 0.0 | nan | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11546.0 | 462.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12541.0 | 783.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -83.865.035,82 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
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