Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 4117 securities.
Note: The data shown here is as of date Mai 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 12.990.606,89 | 10.0 | 9835.0 | 182.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.116.490,87 | 9.0 | 9952.0 | 749.0 | 16.März2035 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.563.362,60 | 9.0 | 9156.0 | 854.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.151.554,36 | 8.0 | 9651.0 | 282.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.783.273,88 | 8.0 | 9812.0 | 435.0 | 15.Juni2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.529.296,70 | 8.0 | 9897.0 | 266.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.297.168,97 | 8.0 | 9914.0 | 995.0 | 16.März2039 | 405.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.169.691,14 | 7.0 | 10248.0 | 174.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.143.791,34 | 7.0 | 10638.0 | 476.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.131.620,27 | 7.0 | 10774.0 | 170.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.035.447,13 | 7.0 | 9937.0 | 527.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.024.689,65 | 7.0 | 9766.0 | 530.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.833.007,08 | 7.0 | 10002.0 | 185.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.826.433,19 | 7.0 | 10419.0 | 401.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.753.499,64 | 7.0 | 9906.0 | 429.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.425.482,22 | 7.0 | 9850.0 | 552.0 | 17.Aug.2033 | 351.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.302.735,80 | 7.0 | 10588.0 | 501.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.291.553,27 | 7.0 | 10034.0 | 610.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.287.201,44 | 7.0 | 10063.0 | 664.0 | 21.März2035 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.229.298,17 | 7.0 | 9976.0 | 361.0 | 16.März2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.101.218,01 | 7.0 | 9829.0 | 892.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.061.475,08 | 7.0 | 9789.0 | 726.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.932.763,92 | 7.0 | 9888.0 | 283.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.865.719,91 | 7.0 | 12677.0 | 543.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.855.277,14 | 7.0 | 9402.0 | 372.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.838.120,64 | 7.0 | 10049.0 | 235.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.811.342,65 | 6.0 | 9892.0 | 210.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.709.810,97 | 6.0 | 10794.0 | 563.0 | 25.Jan.2034 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.692.416,33 | 6.0 | 10000.0 | 105.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.679.122,89 | 6.0 | 9916.0 | 175.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.562.223,94 | 6.0 | 9954.0 | 347.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.511.228,13 | 6.0 | 9881.0 | 778.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.473.911,89 | 6.0 | 9788.0 | 411.0 | 30.Okt.2031 | 298.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 8.421.176,86 | 6.0 | 9338.0 | 235.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.418.842,52 | 6.0 | 10032.0 | 341.0 | 15.Jan.2031 | 358.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.402.658,23 | 6.0 | 9546.0 | 174.0 | 11.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.281.585,89 | 6.0 | 9540.0 | 170.0 | 26.Jan.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.230.119,01 | 6.0 | 10423.0 | 189.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.220.717,54 | 6.0 | 10245.0 | 188.0 | 23.Mai2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 8.112.684,28 | 6.0 | 10046.0 | 1009.0 | 11.Mai2039 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 8.089.881,99 | 6.0 | 10018.0 | 541.0 | 11.Mai2032 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.032.509,10 | 6.0 | 9573.0 | 540.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.017.221,39 | 6.0 | 9833.0 | 411.0 | 07.Nov.2031 | 315.0 |
| T | AT&T INC | Kommunikation | 7.996.096,19 | 6.0 | 9209.0 | 854.0 | 04.Sept.2036 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.981.127,46 | 6.0 | 10030.0 | 131.0 | 14.Sept.2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.981.511,41 | 6.0 | 9016.0 | 430.0 | 18.Okt.2030 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.980.015,78 | 6.0 | 9898.0 | 769.0 | 18.Dez.2036 | 398.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.975.426,24 | 6.0 | 10442.0 | 297.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.949.697,53 | 6.0 | 10514.0 | 483.0 | 13.Nov.2032 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 7.919.808,78 | 6.0 | 10025.0 | 375.0 | 11.Mai2030 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.900.744,95 | 6.0 | 10389.0 | 340.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 7.885.599,72 | 6.0 | 9710.0 | 193.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.827.416,64 | 6.0 | 10034.0 | 584.0 | 13.Mai2034 | 391.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.795.345,24 | 6.0 | 10135.0 | 463.0 | 22.Juli2032 | 390.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.786.354,83 | 6.0 | 10368.0 | 436.0 | 31.Mai2036 | 497.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.679.641,71 | 6.0 | 9400.0 | 339.0 | 19.Nov.2030 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.673.840,42 | 6.0 | 9471.0 | 1068.0 | 02.Apr.2040 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.642.327,46 | 6.0 | 9922.0 | 200.0 | 16.Juni2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.625.345,74 | 6.0 | 10094.0 | 182.0 | 31.März2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.609.390,49 | 6.0 | 9846.0 | 439.0 | 18.Feb.2032 | 314.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.585.438,43 | 6.0 | 9743.0 | 536.0 | 02.Apr.2032 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.546.558,17 | 6.0 | 10077.0 | 627.0 | 26.Mai2044 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.534.415,31 | 6.0 | 9351.0 | 244.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.522.508,81 | 6.0 | 9807.0 | 552.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.504.732,32 | 6.0 | 10581.0 | 572.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 7.495.953,24 | 6.0 | 9740.0 | 633.0 | 22.Okt.2034 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 7.425.249,47 | 5.0 | 9853.0 | 286.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.415.652,81 | 5.0 | 10353.0 | 596.0 | 24.Mai2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.414.242,87 | 5.0 | 10787.0 | 459.0 | 29.Aug.2031 | 513.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.401.081,67 | 5.0 | 9742.0 | 228.0 | 20.Sept.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.398.600,22 | 5.0 | 10242.0 | 326.0 | 06.Dez.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.375.567,12 | 5.0 | 9876.0 | 598.0 | 10.März2034 | 348.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.330.713,04 | 5.0 | 9801.0 | 297.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.319.120,44 | 5.0 | 9600.0 | 274.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.290.831,31 | 5.0 | 10313.0 | 471.0 | 26.Sept.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 7.243.743,42 | 5.0 | 9722.0 | 626.0 | 06.Mai2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.221.696,37 | 5.0 | 10049.0 | 664.0 | 09.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.200.654,33 | 5.0 | 10010.0 | 362.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.196.220,51 | 5.0 | 8977.0 | 366.0 | 07.Feb.2031 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.190.058,55 | 5.0 | 10035.0 | 305.0 | 03.Sept.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.185.836,91 | 5.0 | 10239.0 | 573.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.183.134,84 | 5.0 | 10167.0 | 666.0 | 13.Feb.2034 | 409.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.166.944,40 | 5.0 | 9636.0 | 259.0 | 18.Jan.2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.159.698,44 | 5.0 | 9614.0 | 240.0 | 03.Nov.2028 | 121.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.151.612,03 | 5.0 | 9995.0 | 870.0 | 16.Juli2037 | 409.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.144.742,20 | 5.0 | 9979.0 | 276.0 | 13.Mai2030 | 331.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.112.836,77 | 5.0 | 10083.0 | 469.0 | 16.Sept.2032 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.109.254,74 | 5.0 | 9956.0 | 613.0 | 16.Juli2033 | 368.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.105.387,06 | 5.0 | 10068.0 | 438.0 | 14.Mai2032 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.100.416,99 | 5.0 | 9736.0 | 1147.0 | 02.Juni2043 | 438.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.091.222,28 | 5.0 | 10463.0 | 578.0 | 26.Mai2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.091.277,98 | 5.0 | 10106.0 | 722.0 | 28.Nov.2034 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.088.658,42 | 5.0 | 10119.0 | 269.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.078.737,52 | 5.0 | 10008.0 | 312.0 | 25.Sept.2030 | 344.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.067.130,59 | 5.0 | 9549.0 | 288.0 | 04.Mai2030 | 174.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.051.880,83 | 5.0 | 9423.0 | 222.0 | 09.Aug.2029 | 58.0 |
| GOOGL | ALPHABET INC | Technologie | 7.049.136,07 | 5.0 | 10034.0 | 693.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.032.410,28 | 5.0 | 10094.0 | 308.0 | 01.Sept.2029 | 363.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.014.953,89 | 5.0 | 10071.0 | 198.0 | 31.Dez.2079 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.010.941,38 | 5.0 | 10052.0 | 667.0 | 22.Jan.2034 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.971.941,95 | 5.0 | 8720.0 | 517.0 | 18.Sept.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.881.950,62 | 5.0 | 9395.0 | 244.0 | 03.Nov.2028 | 63.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.871.858,42 | 5.0 | 9761.0 | 285.0 | 31.Dez.2079 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.851.945,22 | 5.0 | 9841.0 | 413.0 | 21.Nov.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.837.234,00 | 5.0 | 9480.0 | 375.0 | 08.Apr.2030 | 195.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.824.870,33 | 5.0 | 9216.0 | 269.0 | 01.Feb.2030 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.807.212,69 | 5.0 | 10415.0 | 145.0 | 16.Nov.2032 | 636.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.807.435,36 | 5.0 | 9754.0 | 240.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.803.295,57 | 5.0 | 9919.0 | 517.0 | 18.Feb.2037 | 394.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.797.819,47 | 5.0 | 9875.0 | 778.0 | 13.Jan.2037 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.786.822,90 | 5.0 | 10079.0 | 737.0 | 29.Apr.2036 | 411.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.785.401,07 | 5.0 | 9822.0 | 924.0 | 19.Mai2038 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.779.062,92 | 5.0 | 9868.0 | 421.0 | 19.Dez.2031 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.777.203,28 | 5.0 | 10441.0 | 290.0 | 08.Aug.2030 | 492.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.777.873,38 | 5.0 | 8628.0 | 563.0 | 29.Apr.2033 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.776.320,06 | 5.0 | 10589.0 | 356.0 | 19.Mai2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.756.613,78 | 5.0 | 9749.0 | 765.0 | 07.Nov.2036 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.753.055,91 | 5.0 | 9785.0 | 438.0 | 31.Dez.2079 | 379.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.721.528,12 | 5.0 | 9541.0 | 213.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.717.388,84 | 5.0 | 10209.0 | 338.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.716.320,17 | 5.0 | 9960.0 | 115.0 | 25.Juli2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.714.930,04 | 5.0 | 10289.0 | 652.0 | 12.Juli2035 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.712.546,81 | 5.0 | 9583.0 | 264.0 | 31.Dez.2079 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.710.588,07 | 5.0 | 10166.0 | 277.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.707.230,75 | 5.0 | 10255.0 | 270.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.702.990,21 | 5.0 | 9980.0 | 275.0 | 14.Mai2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.701.141,57 | 5.0 | 9914.0 | 509.0 | 23.Jan.2033 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.698.593,98 | 5.0 | 9887.0 | 194.0 | 27.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.696.200,37 | 5.0 | 10047.0 | 594.0 | 01.Feb.2033 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.692.950,75 | 5.0 | 9697.0 | 448.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.675.814,10 | 5.0 | 10130.0 | 651.0 | 11.Jan.2034 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.664.490,88 | 5.0 | 9886.0 | 349.0 | 13.Feb.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.659.464,43 | 5.0 | 10226.0 | 454.0 | 20.Apr.2031 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.655.130,63 | 5.0 | 9740.0 | 187.0 | 03.Apr.2028 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.652.099,93 | 5.0 | 9624.0 | 154.0 | 27.Nov.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.649.872,28 | 5.0 | 9070.0 | 403.0 | 25.Juli2031 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.642.243,88 | 5.0 | 10249.0 | 341.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.638.912,20 | 5.0 | 9644.0 | 422.0 | 15.Nov.2030 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.629.946,60 | 5.0 | 10259.0 | 428.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.622.996,54 | 5.0 | 10273.0 | 230.0 | 20.Okt.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.620.207,87 | 5.0 | 10389.0 | 406.0 | 08.Feb.2036 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.613.376,95 | 5.0 | 9693.0 | 591.0 | 12.Feb.2034 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.609.509,79 | 5.0 | 10070.0 | 105.0 | 06.Juni2028 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.599.040,38 | 5.0 | 9588.0 | 267.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.575.042,23 | 5.0 | 9678.0 | 320.0 | 18.Sept.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.570.573,29 | 5.0 | 9640.0 | 137.0 | 29.Sept.2028 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.566.799,62 | 5.0 | 10028.0 | 629.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.550.765,79 | 5.0 | 9411.0 | 1252.0 | 22.März2044 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.540.441,65 | 5.0 | 10093.0 | 304.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.527.515,93 | 5.0 | 9421.0 | 359.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.520.617,03 | 5.0 | 10068.0 | 421.0 | 19.Mai2036 | 419.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.519.392,84 | 5.0 | 10204.0 | 520.0 | 26.März2037 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.511.190,60 | 5.0 | 10328.0 | 370.0 | 02.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.502.277,26 | 5.0 | 10095.0 | 488.0 | 14.Nov.2036 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.483.510,56 | 5.0 | 10034.0 | 451.0 | 22.Apr.2036 | 419.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.476.267,45 | 5.0 | 9926.0 | 124.0 | 13.Aug.2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.472.486,25 | 5.0 | 9952.0 | 406.0 | 06.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.468.496,87 | 5.0 | 9783.0 | 721.0 | 13.Nov.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.456.931,80 | 5.0 | 10529.0 | 482.0 | 10.Nov.2031 | 475.0 |
| V | VISA INC | Technologie | 6.457.711,44 | 5.0 | 9869.0 | 191.0 | 15.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.446.266,42 | 5.0 | 9834.0 | 678.0 | 21.Mai2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.441.179,84 | 5.0 | 9891.0 | 602.0 | 20.Apr.2034 | 374.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.436.865,27 | 5.0 | 10158.0 | 674.0 | 05.März2034 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.428.272,63 | 5.0 | 9860.0 | 887.0 | 22.März2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.428.413,76 | 5.0 | 9816.0 | 472.0 | 25.Aug.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 6.426.648,20 | 5.0 | 9913.0 | 578.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.408.670,07 | 5.0 | 9978.0 | 380.0 | 14.Aug.2031 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.405.139,41 | 5.0 | 9967.0 | 181.0 | 16.März2028 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.395.219,68 | 5.0 | 10195.0 | 663.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.390.994,69 | 5.0 | 10021.0 | 342.0 | 15.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.386.832,00 | 5.0 | 9860.0 | 547.0 | 20.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.381.397,10 | 5.0 | 8776.0 | 521.0 | 04.Nov.2032 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.367.473,15 | 5.0 | 10331.0 | 393.0 | 31.Okt.2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.364.442,74 | 5.0 | 9973.0 | 145.0 | 04.Nov.2027 | 275.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.362.195,60 | 5.0 | 8721.0 | 577.0 | 06.Juli2032 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.358.766,92 | 5.0 | 8206.0 | 646.0 | 18.Jan.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.357.449,07 | 5.0 | 9870.0 | 267.0 | 16.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.347.105,78 | 5.0 | 9664.0 | 754.0 | 17.Aug.2036 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.344.880,92 | 5.0 | 10011.0 | 111.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.341.141,53 | 5.0 | 9253.0 | 306.0 | 11.Juli2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.338.929,16 | 5.0 | 9712.0 | 482.0 | 25.Sept.2031 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.332.827,35 | 5.0 | 9695.0 | 194.0 | 11.Mai2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.323.795,78 | 5.0 | 9452.0 | 293.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.317.866,50 | 5.0 | 9954.0 | 688.0 | 25.Sept.2035 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.315.842,60 | 5.0 | 10170.0 | 281.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.316.307,73 | 5.0 | 10333.0 | 256.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.311.532,99 | 5.0 | 9810.0 | 171.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.310.822,53 | 5.0 | 9806.0 | 164.0 | 12.Jan.2028 | 172.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.309.574,51 | 5.0 | 9262.0 | 552.0 | 08.Apr.2032 | 199.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.302.703,88 | 5.0 | 10067.0 | 166.0 | 25.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.295.349,55 | 5.0 | 10988.0 | 549.0 | 25.Juli2053 | 582.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.295.952,74 | 5.0 | 10136.0 | 491.0 | 05.Juli2052 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.294.895,35 | 5.0 | 9220.0 | 355.0 | 06.Jan.2030 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.293.469,38 | 5.0 | 10032.0 | 572.0 | 20.Jan.2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.284.610,37 | 5.0 | 9842.0 | 383.0 | 03.Juli2031 | 313.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.279.961,87 | 5.0 | 8236.0 | 634.0 | 03.Dez.2032 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.265.074,80 | 5.0 | 10567.0 | 508.0 | 07.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.264.994,74 | 5.0 | 9525.0 | 302.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.261.038,77 | 5.0 | 9936.0 | 739.0 | 06.Mai2036 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.259.905,10 | 5.0 | 10601.0 | 688.0 | 31.Okt.2034 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.258.142,57 | 5.0 | 9834.0 | 762.0 | 05.Sept.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.241.409,78 | 5.0 | 10105.0 | 191.0 | 20.Mai2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.229.093,68 | 5.0 | 10142.0 | 511.0 | 08.März2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.228.119,57 | 5.0 | 10502.0 | 390.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.228.206,71 | 5.0 | 9812.0 | 437.0 | 10.Feb.2032 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.228.319,74 | 5.0 | 9590.0 | 137.0 | 05.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.206.572,21 | 5.0 | 9671.0 | 945.0 | 13.Mai2038 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.190.313,84 | 5.0 | 9877.0 | 265.0 | 12.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.186.515,25 | 5.0 | 9558.0 | 361.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.175.249,93 | 5.0 | 9565.0 | 341.0 | 15.Dez.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.163.280,55 | 5.0 | 9627.0 | 224.0 | 30.Aug.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.163.177,99 | 5.0 | 9821.0 | 399.0 | 22.Sept.2031 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.157.151,71 | 5.0 | 9714.0 | 459.0 | 07.Mai2032 | 295.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.150.476,52 | 5.0 | 10774.0 | 559.0 | 29.Jan.2034 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.134.765,62 | 5.0 | 10601.0 | 569.0 | 13.Jan.2033 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.134.062,44 | 5.0 | 9220.0 | 1271.0 | 22.Feb.2044 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 6.127.849,85 | 5.0 | 9964.0 | 1721.0 | 11.Mai2063 | 480.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.111.895,22 | 5.0 | 10104.0 | 558.0 | 10.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.086.034,43 | 4.0 | 8822.0 | 970.0 | 15.Jan.2038 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.083.981,56 | 4.0 | 9326.0 | 357.0 | 25.Jan.2030 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.075.677,78 | 4.0 | 10408.0 | 276.0 | 15.Mai2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.073.112,02 | 4.0 | 10370.0 | 390.0 | 06.Sept.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.071.416,75 | 4.0 | 10530.0 | 431.0 | 10.März2032 | 479.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.061.489,93 | 4.0 | 9982.0 | 439.0 | 16.Juni2031 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.058.257,38 | 4.0 | 10248.0 | 515.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.032.344,07 | 4.0 | 10131.0 | 653.0 | 12.Feb.2035 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.025.813,11 | 4.0 | 10041.0 | 84.0 | 24.Juni2032 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 6.014.328,45 | 4.0 | 9972.0 | 696.0 | 29.Apr.2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.014.915,83 | 4.0 | 9771.0 | 791.0 | 10.Feb.2037 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.999.925,79 | 4.0 | 9869.0 | 302.0 | 15.Juli2030 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.993.996,14 | 4.0 | 9675.0 | 144.0 | 31.Dez.2079 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.993.018,04 | 4.0 | 10262.0 | 140.0 | 27.Okt.2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.991.431,57 | 4.0 | 10205.0 | 195.0 | 07.Sept.2038 | 460.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.984.145,41 | 4.0 | 9477.0 | 284.0 | 10.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.983.298,33 | 4.0 | 10355.0 | 578.0 | 13.Jan.2033 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.980.727,19 | 4.0 | 9857.0 | 398.0 | 03.Sept.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 5.978.787,93 | 4.0 | 10264.0 | 703.0 | 18.Nov.2034 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.979.435,16 | 4.0 | 8434.0 | 700.0 | 18.Okt.2033 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.977.901,51 | 4.0 | 9819.0 | 191.0 | 26.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.975.911,79 | 4.0 | 10470.0 | 567.0 | 16.Nov.2032 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.973.502,92 | 4.0 | 8776.0 | 466.0 | 11.Feb.2031 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.966.330,95 | 4.0 | 10068.0 | 441.0 | 20.Mai2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.956.092,95 | 4.0 | 9870.0 | 569.0 | 01.Dez.2033 | 361.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.956.906,97 | 4.0 | 10193.0 | 584.0 | 12.Mai2033 | 413.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.955.439,15 | 4.0 | 10083.0 | 329.0 | 31.Dez.2079 | 412.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.954.081,49 | 4.0 | 9581.0 | 278.0 | 22.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.939.324,24 | 4.0 | 10134.0 | 212.0 | 12.Aug.2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.934.871,58 | 4.0 | 9782.0 | 429.0 | 15.Mai2056 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.927.091,09 | 4.0 | 9807.0 | 111.0 | 01.Juli2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.926.395,19 | 4.0 | 9937.0 | 525.0 | 21.Mai2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.923.645,85 | 4.0 | 9904.0 | 283.0 | 26.Mai2049 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.922.808,58 | 4.0 | 9774.0 | 183.0 | 20.März2028 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.909.999,46 | 4.0 | 9898.0 | 602.0 | 19.Mai2033 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.906.551,69 | 4.0 | 8506.0 | 808.0 | 09.März2035 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.899.013,70 | 4.0 | 10501.0 | 406.0 | 21.Nov.2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.895.460,65 | 4.0 | 8515.0 | 558.0 | 11.Feb.2032 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.895.817,84 | 4.0 | 10106.0 | 468.0 | 24.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.876.984,67 | 4.0 | 9960.0 | 274.0 | 13.Mai2030 | 355.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.877.719,25 | 4.0 | 10260.0 | 627.0 | 28.Sept.2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.865.483,78 | 4.0 | 9714.0 | 287.0 | 26.Apr.2029 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.863.979,43 | 4.0 | 10148.0 | 346.0 | 14.März2030 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.859.254,71 | 4.0 | 9797.0 | 877.0 | 27.Mai2037 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.851.965,66 | 4.0 | 9979.0 | 359.0 | 28.Feb.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.849.331,68 | 4.0 | 10143.0 | 164.0 | 16.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.847.780,72 | 4.0 | 9886.0 | 596.0 | 14.Apr.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.845.686,56 | 4.0 | 10076.0 | 427.0 | 06.Feb.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.830.969,29 | 4.0 | 9687.0 | 960.0 | 16.Nov.2038 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.829.026,69 | 4.0 | 9848.0 | 323.0 | 22.Okt.2030 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.824.376,70 | 4.0 | 10203.0 | 190.0 | 25.Apr.2029 | 423.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.822.624,44 | 4.0 | 10309.0 | 351.0 | 21.Feb.2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 5.823.193,43 | 4.0 | 10083.0 | 1276.0 | 11.Mai2045 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.822.501,21 | 4.0 | 9914.0 | 530.0 | 22.Mai2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.816.885,98 | 4.0 | 10611.0 | 229.0 | 30.Mai2034 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.813.982,38 | 4.0 | 10377.0 | 641.0 | 27.Nov.2033 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.810.744,67 | 4.0 | 9792.0 | 454.0 | 15.Juni2031 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.806.887,53 | 4.0 | 9961.0 | 268.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.798.602,97 | 4.0 | 9742.0 | 939.0 | 16.Feb.2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.796.208,54 | 4.0 | 9603.0 | 183.0 | 16.März2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.783.261,98 | 4.0 | 9162.0 | 552.0 | 07.Apr.2032 | 210.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.782.837,84 | 4.0 | 9974.0 | 521.0 | 08.März2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.770.762,26 | 4.0 | 10440.0 | 316.0 | 14.Okt.2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.767.597,89 | 4.0 | 9856.0 | 794.0 | 01.Dez.2035 | 363.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.765.855,11 | 4.0 | 10893.0 | 13.0 | nan | 197.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.765.889,80 | 4.0 | 9897.0 | 380.0 | 16.Juli2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.756.371,89 | 4.0 | 8513.0 | 654.0 | 18.Mai2033 | 130.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.753.434,95 | 4.0 | 10360.0 | 592.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.749.911,92 | 4.0 | 10277.0 | 601.0 | 14.Juni2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.750.183,29 | 4.0 | 8849.0 | 430.0 | 26.Okt.2031 | 65.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.746.999,22 | 4.0 | 10056.0 | 368.0 | 09.Apr.2030 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.746.309,13 | 4.0 | 10217.0 | 324.0 | 15.Nov.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.730.905,37 | 4.0 | 9873.0 | 721.0 | 27.Jan.2036 | 377.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.731.228,87 | 4.0 | 9932.0 | 684.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.725.147,96 | 4.0 | 9863.0 | 492.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.712.121,48 | 4.0 | 9804.0 | 390.0 | 17.Aug.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.699.273,27 | 4.0 | 9884.0 | 783.0 | 20.Jan.2037 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.695.558,67 | 4.0 | 9676.0 | 245.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.688.844,02 | 4.0 | 9808.0 | 312.0 | 29.Aug.2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.689.158,35 | 4.0 | 9179.0 | 361.0 | 21.Jan.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.680.832,22 | 4.0 | 9733.0 | 255.0 | 15.Jan.2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.679.272,11 | 4.0 | 9943.0 | 1262.0 | 16.März2045 | 445.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.667.083,20 | 4.0 | 9779.0 | 484.0 | 31.Dez.2079 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.663.921,98 | 4.0 | 8614.0 | 812.0 | 20.Mai2035 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.659.581,28 | 4.0 | 9029.0 | 376.0 | 22.März2031 | 69.0 |
| AAPL | APPLE INC | Technologie | 5.646.462,79 | 4.0 | 9570.0 | 290.0 | 24.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.642.018,02 | 4.0 | 9849.0 | 448.0 | 11.März2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.635.255,33 | 4.0 | 9757.0 | 230.0 | 27.Sept.2028 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.636.563,27 | 4.0 | 9653.0 | 544.0 | 07.Apr.2032 | 282.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.634.817,60 | 4.0 | 10138.0 | 386.0 | 26.Aug.2035 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.629.022,12 | 4.0 | 10052.0 | 734.0 | 02.Juni2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.621.500,06 | 4.0 | 9575.0 | 319.0 | 21.Sept.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.619.407,69 | 4.0 | 9780.0 | 894.0 | 27.Feb.2039 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.618.271,69 | 4.0 | 9942.0 | 345.0 | 10.Jan.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.617.149,65 | 4.0 | 9546.0 | 174.0 | 11.Feb.2028 | 30.0 |
| T | AT&T INC | Kommunikation | 5.607.227,68 | 4.0 | 9111.0 | 372.0 | 04.März2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.607.544,10 | 4.0 | 9499.0 | 177.0 | 18.Feb.2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.608.010,95 | 4.0 | 9719.0 | 750.0 | 28.Feb.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.604.064,04 | 4.0 | 9502.0 | 1259.0 | 06.Nov.2044 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.604.270,98 | 4.0 | 9613.0 | 442.0 | 31.Dez.2079 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.598.453,02 | 4.0 | 9593.0 | 348.0 | 16.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.596.126,01 | 4.0 | 9741.0 | 752.0 | 17.Feb.2035 | 350.0 |
| T | AT&T INC | Kommunikation | 5.594.982,67 | 4.0 | 9718.0 | 310.0 | 05.Sept.2029 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.587.944,24 | 4.0 | 9906.0 | 685.0 | 03.Sept.2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.576.606,98 | 4.0 | 9007.0 | 397.0 | 17.Juni2030 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.567.815,91 | 4.0 | 10157.0 | 707.0 | 25.Juli2055 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.562.022,49 | 4.0 | 9906.0 | 1706.0 | 16.März2064 | 485.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.551.154,07 | 4.0 | 8758.0 | 574.0 | 31.Dez.2079 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.547.002,17 | 4.0 | 9385.0 | 228.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.536.908,89 | 4.0 | 10159.0 | 603.0 | 31.Dez.2079 | 599.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.537.315,89 | 4.0 | 9714.0 | 647.0 | 15.Mai2056 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.532.858,90 | 4.0 | 9152.0 | 1295.0 | 03.März2045 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.531.211,49 | 4.0 | 8538.0 | 559.0 | 20.Feb.2032 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.529.386,21 | 4.0 | 10166.0 | 187.0 | 09.Mai2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.529.995,39 | 4.0 | 10011.0 | 474.0 | 19.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.526.152,98 | 4.0 | 9867.0 | 378.0 | 07.Mai2030 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.526.161,95 | 4.0 | 10456.0 | 178.0 | 31.Dez.2079 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.523.754,19 | 4.0 | 10136.0 | 668.0 | 11.Juni2034 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.522.096,17 | 4.0 | 9619.0 | 893.0 | 22.Feb.2037 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.520.196,88 | 4.0 | 9463.0 | 232.0 | 22.Sept.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.517.131,39 | 4.0 | 10089.0 | 724.0 | 11.Jan.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.510.466,59 | 4.0 | 10425.0 | 632.0 | 26.Juli2054 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.510.610,94 | 4.0 | 9644.0 | 279.0 | 25.März2029 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.504.883,66 | 4.0 | 10035.0 | 279.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.487.436,74 | 4.0 | 9621.0 | 188.0 | 17.Apr.2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.486.849,25 | 4.0 | 8486.0 | 555.0 | 17.Feb.2033 | 60.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.485.014,63 | 4.0 | 9268.0 | 264.0 | 18.Jan.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.479.750,51 | 4.0 | 9896.0 | 541.0 | 02.Sept.2033 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.476.855,04 | 4.0 | 9800.0 | 191.0 | 25.Mai2028 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.472.857,88 | 4.0 | 11650.0 | 586.0 | 07.Dez.2043 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.467.277,73 | 4.0 | 8900.0 | 475.0 | 24.Mai2032 | 110.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.463.283,44 | 4.0 | 9539.0 | 203.0 | 05.Juni2028 | 50.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.463.773,52 | 4.0 | 9620.0 | 1551.0 | 10.Nov.2055 | 458.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 5.458.355,69 | 4.0 | 9536.0 | 184.0 | 18.März2028 | 45.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.457.287,82 | 4.0 | 10101.0 | 335.0 | 13.Dez.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.453.688,47 | 4.0 | 9505.0 | 267.0 | 07.Feb.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.452.578,88 | 4.0 | 9798.0 | 806.0 | 15.Jan.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.447.092,64 | 4.0 | 9981.0 | 416.0 | 15.Nov.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.444.190,29 | 4.0 | 9464.0 | 287.0 | 09.Mai2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.443.340,48 | 4.0 | 10439.0 | 340.0 | 31.Dez.2079 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.440.659,45 | 4.0 | 10052.0 | 132.0 | 19.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.430.846,79 | 4.0 | 10201.0 | 170.0 | 16.Feb.2029 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.429.287,67 | 4.0 | 10168.0 | 280.0 | 04.Juni2034 | 427.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.427.991,62 | 4.0 | 10357.0 | 225.0 | 06.Okt.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.427.339,31 | 4.0 | 10004.0 | 373.0 | 12.Mai2031 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.422.310,56 | 4.0 | 10323.0 | 340.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.419.922,97 | 4.0 | 9997.0 | 206.0 | 16.Juli2029 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.411.428,03 | 4.0 | 8404.0 | 955.0 | 03.Juli2037 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.408.640,53 | 4.0 | 10086.0 | 105.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.405.537,00 | 4.0 | 10090.0 | 807.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.402.751,75 | 4.0 | 10114.0 | 808.0 | 26.Feb.2036 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.393.805,77 | 4.0 | 10191.0 | 193.0 | 05.Mai2028 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.394.746,07 | 4.0 | 9898.0 | 773.0 | 26.Mai2046 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.381.402,72 | 4.0 | 10257.0 | 237.0 | 13.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.381.351,38 | 4.0 | 9847.0 | 102.0 | 26.Mai2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.372.731,58 | 4.0 | 10227.0 | 149.0 | 22.Feb.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.358.557,56 | 4.0 | 10332.0 | 367.0 | 12.Juni2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.356.790,44 | 4.0 | 10269.0 | 169.0 | 16.Feb.2029 | 477.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.350.897,79 | 4.0 | 9985.0 | 223.0 | 15.Okt.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.343.930,66 | 4.0 | 10154.0 | 164.0 | 16.Jan.2028 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.338.456,08 | 4.0 | 10640.0 | 542.0 | 03.Nov.2032 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.336.457,22 | 4.0 | 9797.0 | 125.0 | 21.Aug.2027 | 120.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.326.269,92 | 4.0 | 10022.0 | 359.0 | 08.Apr.2030 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 5.326.352,30 | 4.0 | 9318.0 | 459.0 | 10.März2031 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.323.478,25 | 4.0 | 9815.0 | 538.0 | 01.Juli2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.322.672,37 | 4.0 | 10127.0 | 166.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.320.783,71 | 4.0 | 10122.0 | 166.0 | 24.Jan.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.315.250,55 | 4.0 | 9980.0 | 194.0 | 24.Mai2028 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.315.756,72 | 4.0 | 9936.0 | 658.0 | 24.Jan.2034 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.302.920,61 | 4.0 | 9935.0 | 305.0 | 24.Aug.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.302.552,38 | 4.0 | 9293.0 | 282.0 | 24.März2029 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.301.287,60 | 4.0 | 9390.0 | 372.0 | 26.März2030 | 150.0 |
| T | AT&T INC | Kommunikation | 5.296.652,53 | 4.0 | 9909.0 | 600.0 | 01.Juni2033 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.293.005,24 | 4.0 | 9836.0 | 494.0 | 13.Nov.2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.289.253,88 | 4.0 | 9815.0 | 649.0 | 10.Nov.2033 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.287.794,95 | 4.0 | 9881.0 | 737.0 | 06.Feb.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.287.471,47 | 4.0 | 10409.0 | 213.0 | 28.Aug.2033 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.273.352,57 | 4.0 | 10065.0 | 173.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.269.733,65 | 4.0 | 9887.0 | 287.0 | 30.Mai2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.265.325,97 | 4.0 | 8959.0 | 433.0 | 26.Mai2041 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 5.263.377,17 | 4.0 | 9307.0 | 1742.0 | 06.Nov.2064 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.258.430,08 | 4.0 | 9863.0 | 431.0 | 22.Jan.2036 | 361.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.258.785,64 | 4.0 | 9750.0 | 555.0 | 03.Aug.2032 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.256.828,37 | 4.0 | 10037.0 | 701.0 | 13.Mai2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.257.316,29 | 4.0 | 10279.0 | 361.0 | 13.Apr.2031 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.257.691,19 | 4.0 | 10970.0 | 1066.0 | 30.Juni2042 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.250.197,78 | 4.0 | 10005.0 | 348.0 | 21.Jan.2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.248.564,83 | 4.0 | 10093.0 | 820.0 | 12.Nov.2037 | 443.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.249.423,73 | 4.0 | 9903.0 | 286.0 | 06.Mai2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.246.918,18 | 4.0 | 10071.0 | 300.0 | 07.Sept.2029 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.242.069,22 | 4.0 | 9344.0 | 228.0 | 01.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.241.355,34 | 4.0 | 10064.0 | 132.0 | 20.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.241.395,98 | 4.0 | 9900.0 | 412.0 | 20.Nov.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.236.816,72 | 4.0 | 10182.0 | 256.0 | 09.März2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.234.931,48 | 4.0 | 10058.0 | 666.0 | 19.Feb.2034 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.235.656,52 | 4.0 | 9839.0 | 743.0 | 11.Aug.2036 | 376.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.227.115,19 | 4.0 | 9815.0 | 970.0 | 10.Nov.2038 | 386.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.225.378,09 | 4.0 | 9690.0 | 126.0 | 24.Aug.2028 | 58.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.225.065,34 | 4.0 | 10104.0 | 281.0 | 17.Apr.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.223.650,57 | 4.0 | 9794.0 | 754.0 | 07.März2035 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.220.241,72 | 4.0 | 9877.0 | 712.0 | 31.Jan.2036 | 394.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.218.540,90 | 4.0 | 9817.0 | 196.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.216.300,63 | 4.0 | 10092.0 | 375.0 | 16.Juli2035 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.215.141,83 | 4.0 | 10110.0 | 253.0 | 15.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.211.940,84 | 4.0 | 10141.0 | 172.0 | 23.Feb.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.210.969,00 | 4.0 | 9237.0 | 378.0 | 08.Apr.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 5.211.288,17 | 4.0 | 9320.0 | 1315.0 | 06.Mai2045 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.207.734,61 | 4.0 | 10166.0 | 308.0 | 07.Sept.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.203.769,61 | 4.0 | 10161.0 | 180.0 | 14.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.198.127,72 | 4.0 | 9901.0 | 347.0 | 12.Jan.2030 | 300.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.191.634,16 | 4.0 | 11082.0 | 573.0 | 03.Nov.2043 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.190.753,62 | 4.0 | 10123.0 | 730.0 | 17.Juni2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.187.311,15 | 4.0 | 9917.0 | 384.0 | 15.Juli2030 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.187.356,08 | 4.0 | 9572.0 | 707.0 | 25.Sept.2034 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.186.216,95 | 4.0 | 8836.0 | 563.0 | 23.Juni2032 | 191.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.181.887,94 | 4.0 | 9861.0 | 722.0 | 27.Jan.2036 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.171.752,17 | 4.0 | 9702.0 | 757.0 | 31.Okt.2036 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.172.222,30 | 4.0 | 10155.0 | 147.0 | 16.Nov.2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.167.345,50 | 4.0 | 9865.0 | 262.0 | 27.Jan.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.165.891,02 | 4.0 | 10115.0 | 170.0 | 07.Feb.2028 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.156.582,84 | 4.0 | 9427.0 | 408.0 | 12.Sept.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.152.786,23 | 4.0 | 10132.0 | 102.0 | 02.Juni2027 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.151.635,41 | 4.0 | 10802.0 | 549.0 | 11.Juli2043 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.149.273,21 | 4.0 | 9531.0 | 174.0 | 11.Feb.2028 | 20.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.145.158,68 | 4.0 | 9879.0 | 390.0 | 27.Aug.2030 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.137.134,62 | 4.0 | 9406.0 | 413.0 | 26.Sept.2030 | 175.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.126.093,27 | 4.0 | 9860.0 | 557.0 | 31.Dez.2079 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.122.154,01 | 4.0 | 10235.0 | 127.0 | 06.Sept.2027 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.121.950,96 | 4.0 | 8904.0 | 526.0 | 10.Juli2042 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.119.573,77 | 4.0 | 10123.0 | 332.0 | 11.Jan.2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.115.349,77 | 4.0 | 9585.0 | 151.0 | 16.Nov.2027 | 10.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.116.069,09 | 4.0 | 10103.0 | 359.0 | 02.Juni2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.116.097,70 | 4.0 | 10870.0 | 544.0 | 14.Nov.2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 5.114.005,51 | 4.0 | 9051.0 | 1614.0 | 06.Mai2054 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.107.201,41 | 4.0 | 10040.0 | 323.0 | 13.Nov.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.106.826,16 | 4.0 | 8628.0 | 547.0 | 14.Jan.2032 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.103.156,84 | 4.0 | 10613.0 | 237.0 | 20.Feb.2034 | 618.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.103.444,99 | 4.0 | 9896.0 | 752.0 | 01.Juli2035 | 365.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.100.267,39 | 4.0 | 10640.0 | 413.0 | 15.Feb.2031 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.094.796,88 | 4.0 | 10274.0 | 338.0 | 23.Jan.2031 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.091.379,84 | 4.0 | 9844.0 | 108.0 | 23.Juni2027 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.089.519,95 | 4.0 | 9907.0 | 526.0 | 19.Mai2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.086.878,96 | 4.0 | 10079.0 | 521.0 | 07.Juni2032 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.085.087,94 | 4.0 | 10236.0 | 203.0 | 13.Juli2028 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.085.111,27 | 4.0 | 9613.0 | 170.0 | 31.Jan.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.081.637,21 | 4.0 | 10441.0 | 336.0 | 13.Jan.2031 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 5.080.044,74 | 4.0 | 9501.0 | 370.0 | 25.März2030 | 175.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.079.782,39 | 4.0 | 10347.0 | 563.0 | 31.Dez.2079 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.075.225,45 | 4.0 | 9523.0 | 197.0 | 06.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.075.245,57 | 4.0 | 9571.0 | 157.0 | 09.Dez.2027 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.073.687,36 | 4.0 | 9428.0 | 385.0 | 09.Juni2030 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.071.995,62 | 4.0 | 10129.0 | 229.0 | 11.Okt.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.073.177,70 | 4.0 | 9289.0 | 450.0 | 31.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.070.616,03 | 4.0 | 10178.0 | 664.0 | 08.Mai2035 | 435.0 |
| T | AT&T INC | Kommunikation | 5.069.921,08 | 4.0 | 9917.0 | 370.0 | 01.Juni2030 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.069.098,87 | 4.0 | 8848.0 | 624.0 | 15.Feb.2033 | 200.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.063.296,87 | 4.0 | 9498.0 | 347.0 | 31.Dez.2079 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.063.447,18 | 4.0 | 9853.0 | 723.0 | 26.Feb.2036 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.059.604,26 | 4.0 | 9518.0 | 237.0 | 17.Okt.2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.058.194,00 | 4.0 | 9002.0 | 458.0 | 17.Feb.2032 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.053.545,89 | 4.0 | 9824.0 | 346.0 | 10.Jan.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.044.809,92 | 4.0 | 9516.0 | 176.0 | 18.Feb.2028 | 13.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.039.358,77 | 4.0 | 10136.0 | 366.0 | 15.Juni2030 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.038.027,57 | 4.0 | 10115.0 | 149.0 | 23.Nov.2027 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.027.174,61 | 4.0 | 9912.0 | 194.0 | 20.Mai2028 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.024.650,06 | 4.0 | 9476.0 | 166.0 | 11.Jan.2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.025.035,12 | 4.0 | 10499.0 | 348.0 | 10.Mai2031 | 487.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.021.313,89 | 4.0 | 10202.0 | 331.0 | 17.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.019.059,90 | 4.0 | 9968.0 | 480.0 | 05.März2037 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.019.855,42 | 4.0 | 9647.0 | 131.0 | 03.Sept.2027 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.017.019,76 | 4.0 | 9378.0 | 244.0 | 02.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.014.175,59 | 4.0 | 10872.0 | 571.0 | 02.Juni2033 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.014.867,47 | 4.0 | 8698.0 | 528.0 | 03.Nov.2031 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.008.460,31 | 4.0 | 9868.0 | 788.0 | 03.Feb.2037 | 385.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.008.492,87 | 4.0 | 9935.0 | 307.0 | 28.Aug.2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.995.031,36 | 4.0 | 9562.0 | 912.0 | 06.Mai2037 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.993.956,36 | 4.0 | 10126.0 | 125.0 | 06.Sept.2028 | 407.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.992.103,27 | 4.0 | 9928.0 | 193.0 | 28.Mai2028 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.989.856,27 | 4.0 | 9854.0 | 103.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.984.281,84 | 4.0 | 10038.0 | 106.0 | 16.Juni2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.984.970,20 | 4.0 | 9501.0 | 179.0 | 23.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.983.411,61 | 4.0 | 10535.0 | 431.0 | 17.März2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.981.920,91 | 4.0 | 9913.0 | 288.0 | 04.Juni2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.982.050,31 | 4.0 | 10415.0 | 280.0 | 21.Juni2030 | 475.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.982.206,05 | 4.0 | 10618.0 | 307.0 | 21.Sept.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.978.592,41 | 4.0 | 9914.0 | 187.0 | 07.Apr.2028 | 252.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.977.036,09 | 4.0 | 9559.0 | 171.0 | 09.Feb.2029 | 50.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.970.795,76 | 4.0 | 10002.0 | 364.0 | 25.März2030 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.968.804,02 | 4.0 | 10042.0 | 322.0 | 06.Nov.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.969.408,43 | 4.0 | 9145.0 | 338.0 | 23.Okt.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.966.716,50 | 4.0 | 10196.0 | 191.0 | 12.Juni2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.965.892,90 | 4.0 | 10561.0 | 692.0 | 15.Nov.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.962.017,22 | 4.0 | 10200.0 | 159.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.960.383,01 | 4.0 | 10019.0 | 99.0 | 19.Mai2027 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.957.930,17 | 4.0 | 9860.0 | 291.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.954.517,04 | 4.0 | 9501.0 | 210.0 | 05.Juli2029 | 80.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.954.823,42 | 4.0 | 10018.0 | 362.0 | 19.März2030 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.949.523,02 | 4.0 | 8676.0 | 460.0 | 14.Jan.2031 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.949.730,52 | 4.0 | 9742.0 | 175.0 | 03.März2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.947.765,64 | 4.0 | 9255.0 | 282.0 | 22.März2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.941.796,46 | 4.0 | 9676.0 | 600.0 | 10.Feb.2033 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.938.945,03 | 4.0 | 9496.0 | 192.0 | 20.Apr.2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.939.334,96 | 4.0 | 9239.0 | 281.0 | 15.März2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.932.653,45 | 4.0 | 9583.0 | 148.0 | 05.Nov.2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.931.056,45 | 4.0 | 9347.0 | 290.0 | 09.Mai2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.930.537,03 | 4.0 | 9288.0 | 548.0 | 15.Apr.2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.925.178,62 | 4.0 | 9738.0 | 201.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.922.452,50 | 4.0 | 9381.0 | 305.0 | 03.Juli2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.922.551,92 | 4.0 | 7874.0 | 791.0 | 28.Sept.2034 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.920.088,72 | 4.0 | 10277.0 | 335.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.920.614,66 | 4.0 | 10490.0 | 707.0 | 21.Nov.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.919.011,31 | 4.0 | 9395.0 | 213.0 | 07.Juli2028 | 30.0 |
| T | AT&T INC | Kommunikation | 4.917.608,23 | 4.0 | 8884.0 | 783.0 | 15.März2035 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.913.221,03 | 4.0 | 10448.0 | 476.0 | 15.Nov.2031 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.912.751,43 | 4.0 | 10034.0 | 527.0 | 24.Juni2037 | 417.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.909.306,04 | 4.0 | 9391.0 | 228.0 | 06.Sept.2029 | 47.0 |
| GOOGL | ALPHABET INC | Technologie | 4.907.949,26 | 4.0 | 9866.0 | 238.0 | 06.Nov.2028 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.903.864,23 | 4.0 | 9743.0 | 132.0 | 15.Sept.2027 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.903.958,91 | 4.0 | 9894.0 | 246.0 | 01.Dez.2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.903.002,17 | 4.0 | 9504.0 | 177.0 | 24.Feb.2028 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.901.456,99 | 4.0 | 10152.0 | 522.0 | 12.Apr.2032 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.892.944,50 | 4.0 | 9013.0 | 481.0 | 08.Mai2031 | 123.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.891.547,27 | 4.0 | 9672.0 | 212.0 | 16.Juli2028 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.892.669,47 | 4.0 | 9365.0 | 313.0 | 31.Dez.2079 | 183.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.890.310,63 | 4.0 | 8836.0 | 468.0 | 12.Mai2032 | 111.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.889.106,84 | 4.0 | 10112.0 | 192.0 | 24.Aug.2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.889.800,05 | 4.0 | 9953.0 | 120.0 | 03.Aug.2027 | 255.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.885.180,68 | 4.0 | 9813.0 | 812.0 | 19.Jan.2036 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.883.793,69 | 4.0 | 10147.0 | 448.0 | 15.Apr.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.882.924,87 | 4.0 | 8533.0 | 567.0 | 23.März2032 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.875.202,97 | 4.0 | 10215.0 | 183.0 | 31.Dez.2079 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.868.721,62 | 4.0 | 10332.0 | 342.0 | 17.Apr.2035 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.867.672,25 | 4.0 | 9931.0 | 287.0 | 15.Juni2030 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.865.677,43 | 4.0 | 9792.0 | 358.0 | 13.Mai2030 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.866.791,54 | 4.0 | 9203.0 | 384.0 | 31.Dez.2079 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.863.182,71 | 4.0 | 9706.0 | 115.0 | 08.Juli2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.857.824,14 | 4.0 | 10210.0 | 200.0 | 11.Juli2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.851.571,94 | 4.0 | 9669.0 | 128.0 | 01.Sept.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.850.542,73 | 4.0 | 10297.0 | 275.0 | 19.Apr.2030 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.845.235,67 | 4.0 | 10220.0 | 451.0 | 17.Juli2031 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.842.609,62 | 4.0 | 10071.0 | 596.0 | 02.Apr.2034 | 396.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.833.292,34 | 4.0 | 10005.0 | 182.0 | 19.Mai2028 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.831.872,11 | 4.0 | 9625.0 | 237.0 | 26.Okt.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 4.832.307,26 | 4.0 | 10075.0 | 365.0 | 02.Apr.2030 | 354.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.830.646,54 | 4.0 | 10038.0 | 447.0 | 31.Dez.2079 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.829.371,84 | 4.0 | 9910.0 | 363.0 | 17.Mai2035 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.825.212,30 | 4.0 | 10252.0 | 298.0 | 21.Sept.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.825.516,96 | 4.0 | 10046.0 | 359.0 | 09.Mai2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.823.894,03 | 4.0 | 10239.0 | 336.0 | 22.März2035 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.822.701,72 | 4.0 | 9851.0 | 486.0 | 15.Okt.2031 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.817.266,95 | 4.0 | 9229.0 | 559.0 | 06.Mai2032 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.814.018,85 | 4.0 | 9977.0 | 731.0 | 23.Jan.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.805.293,41 | 4.0 | 10663.0 | 315.0 | 14.Nov.2030 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.803.316,84 | 4.0 | 9888.0 | 433.0 | 13.Jan.2031 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.802.636,49 | 4.0 | 10192.0 | 547.0 | 22.Sept.2032 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.801.039,57 | 4.0 | 9407.0 | 380.0 | 18.Apr.2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.798.263,10 | 4.0 | 9857.0 | 815.0 | 04.Juli2036 | 381.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.796.626,81 | 4.0 | 9742.0 | 103.0 | 30.Mai2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.795.048,31 | 4.0 | 9960.0 | 727.0 | 10.Juni2036 | 387.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.795.223,48 | 4.0 | 9362.0 | 356.0 | 22.Jan.2030 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.794.469,33 | 4.0 | 10121.0 | 276.0 | 20.Juni2029 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.792.122,56 | 4.0 | 10211.0 | 187.0 | 07.Juli2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.788.542,85 | 4.0 | 9446.0 | 221.0 | 08.Aug.2029 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.781.616,04 | 4.0 | 10419.0 | 254.0 | 16.Apr.2034 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.778.751,02 | 4.0 | 10331.0 | 221.0 | 28.Sept.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.779.278,08 | 4.0 | 10095.0 | 287.0 | 11.Juni2029 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.776.853,25 | 4.0 | 10085.0 | 129.0 | 22.Sept.2028 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.777.137,67 | 4.0 | 9864.0 | 619.0 | 03.Sept.2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.774.824,67 | 4.0 | 9402.0 | 233.0 | 24.Sept.2029 | 64.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.771.975,08 | 4.0 | 10161.0 | 255.0 | 31.Dez.2079 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.772.374,24 | 4.0 | 9426.0 | 414.0 | 06.Sept.2030 | 138.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.766.865,06 | 4.0 | 10191.0 | 249.0 | 10.Jan.2031 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.765.236,84 | 4.0 | 8172.0 | 656.0 | 24.Feb.2033 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.763.528,66 | 4.0 | 9669.0 | 846.0 | 26.Sept.2036 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.760.156,75 | 4.0 | 9808.0 | 498.0 | 02.Dez.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.758.659,80 | 4.0 | 9164.0 | 366.0 | 09.Feb.2030 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.759.241,34 | 4.0 | 10304.0 | 601.0 | 03.Mai2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.759.679,88 | 4.0 | 9967.0 | 197.0 | 07.Juni2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.757.827,39 | 4.0 | 10121.0 | 289.0 | 10.Juli2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.758.016,45 | 4.0 | 9805.0 | 661.0 | 23.Jan.2034 | 372.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.752.084,63 | 4.0 | 9973.0 | 263.0 | 08.Feb.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.751.148,83 | 4.0 | 10076.0 | 663.0 | 15.Jan.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.745.927,51 | 3.0 | 10240.0 | 393.0 | 12.Okt.2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.742.927,22 | 3.0 | 9954.0 | 445.0 | 20.Mai2032 | 343.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.740.879,24 | 3.0 | 9863.0 | 267.0 | 16.Feb.2030 | 296.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.734.502,23 | 3.0 | 9856.0 | 552.0 | 01.Okt.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.731.824,10 | 3.0 | 9843.0 | 570.0 | 29.Okt.2032 | 328.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.728.401,18 | 3.0 | 10152.0 | 316.0 | 15.Okt.2029 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.725.772,06 | 3.0 | 9789.0 | 399.0 | 03.Sept.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.726.129,80 | 3.0 | 9392.0 | 226.0 | 31.Aug.2033 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.725.286,26 | 3.0 | 10148.0 | 254.0 | 11.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.725.324,61 | 3.0 | 10158.0 | 256.0 | 17.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.719.197,11 | 3.0 | 8726.0 | 466.0 | 21.Feb.2031 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.717.217,70 | 3.0 | 9958.0 | 518.0 | 25.Feb.2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.711.218,58 | 3.0 | 10106.0 | 150.0 | 13.Dez.2027 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.708.957,06 | 3.0 | 10351.0 | 496.0 | 31.Jan.2033 | 451.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.706.248,75 | 3.0 | 10129.0 | 405.0 | 16.Okt.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.704.888,51 | 3.0 | 9787.0 | 570.0 | 29.Okt.2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.703.636,01 | 3.0 | 10059.0 | 475.0 | 22.Sept.2031 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.701.486,40 | 3.0 | 9682.0 | 201.0 | 13.Juni2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.699.415,87 | 3.0 | 9846.0 | 417.0 | 18.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.696.011,80 | 3.0 | 9739.0 | 164.0 | 11.Jan.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.695.179,23 | 3.0 | 10677.0 | 211.0 | 31.Dez.2079 | 750.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.695.290,10 | 3.0 | 9912.0 | 350.0 | 13.Feb.2031 | 338.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.690.906,05 | 3.0 | 10089.0 | 428.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.690.909,01 | 3.0 | 10128.0 | 348.0 | 14.Feb.2030 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.685.415,38 | 3.0 | 9929.0 | 533.0 | 28.Juni2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.685.684,16 | 3.0 | 10328.0 | 262.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.683.725,36 | 3.0 | 9597.0 | 242.0 | 02.Nov.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.682.548,60 | 3.0 | 10065.0 | 254.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.682.266,13 | 3.0 | 10284.0 | 587.0 | 18.Jan.2033 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.680.425,66 | 3.0 | 9867.0 | 535.0 | 27.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.679.524,30 | 3.0 | 10329.0 | 356.0 | 07.März2030 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.675.283,82 | 3.0 | 10026.0 | 239.0 | 22.Nov.2028 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.671.597,04 | 3.0 | 9668.0 | 195.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.672.240,07 | 3.0 | 9706.0 | 198.0 | 25.Mai2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.670.312,70 | 3.0 | 9892.0 | 270.0 | 07.März2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.669.905,72 | 3.0 | 9903.0 | 284.0 | 27.Mai2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.670.106,98 | 3.0 | 10132.0 | 443.0 | 14.Mai2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.666.286,21 | 3.0 | 9012.0 | 483.0 | 02.Juli2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.667.315,99 | 3.0 | 10254.0 | 309.0 | 13.Sept.2029 | 405.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.665.185,60 | 3.0 | 9733.0 | 292.0 | 29.Juni2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.653.036,83 | 3.0 | 9334.0 | 394.0 | 17.Juli2030 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.653.762,29 | 3.0 | 9838.0 | 377.0 | 02.Mai2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.652.110,99 | 3.0 | 10145.0 | 635.0 | 21.Nov.2033 | 418.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.646.036,51 | 3.0 | 10023.0 | 447.0 | 16.Apr.2032 | 378.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.647.010,13 | 3.0 | 10190.0 | 638.0 | 11.Jan.2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.645.320,56 | 3.0 | 9964.0 | 158.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.643.527,66 | 3.0 | 8728.0 | 545.0 | 19.Jan.2032 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.639.301,40 | 3.0 | 9811.0 | 286.0 | 23.Mai2029 | 250.0 |
| V | VISA INC | Technologie | 4.629.926,43 | 3.0 | 9831.0 | 607.0 | 15.Mai2033 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.628.184,84 | 3.0 | 9899.0 | 331.0 | 29.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.626.887,69 | 3.0 | 10004.0 | 289.0 | 13.Mai2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.627.658,92 | 3.0 | 9742.0 | 188.0 | 07.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.621.319,29 | 3.0 | 9927.0 | 807.0 | 12.Jan.2036 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.621.479,65 | 3.0 | 8228.0 | 1038.0 | 21.März2038 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.622.079,50 | 3.0 | 10178.0 | 421.0 | 08.Aug.2036 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.620.424,44 | 3.0 | 9998.0 | 231.0 | 06.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.620.736,19 | 3.0 | 10106.0 | 645.0 | 06.Dez.2033 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.611.772,69 | 3.0 | 9739.0 | 549.0 | 22.Aug.2032 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.609.984,22 | 3.0 | 10022.0 | 455.0 | 16.Apr.2031 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.610.121,29 | 3.0 | 10175.0 | 446.0 | 29.Aug.2036 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.608.537,55 | 3.0 | 9812.0 | 778.0 | 18.Okt.2035 | 373.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.605.108,83 | 3.0 | 10009.0 | 284.0 | 05.Mai2029 | 300.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.605.329,76 | 3.0 | 10950.0 | 414.0 | 31.Dez.2079 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.605.477,09 | 3.0 | 9806.0 | 787.0 | 08.Okt.2035 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.603.830,57 | 3.0 | 9756.0 | 897.0 | 04.Sept.2037 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.604.654,26 | 3.0 | 10009.0 | 435.0 | 12.März2031 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.601.876,81 | 3.0 | 9415.0 | 223.0 | 13.Aug.2028 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.601.900,47 | 3.0 | 9891.0 | 429.0 | 19.Jan.2036 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.600.596,90 | 3.0 | 9665.0 | 888.0 | 06.Aug.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.596.033,50 | 3.0 | 9858.0 | 744.0 | 27.Mai2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.596.036,13 | 3.0 | 9891.0 | 425.0 | 14.Jan.2031 | 321.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.592.995,64 | 3.0 | 10038.0 | 462.0 | 07.Mai2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.591.560,62 | 3.0 | 9784.0 | 498.0 | 06.Nov.2031 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.591.141,29 | 3.0 | 9189.0 | 326.0 | 10.Sept.2029 | 65.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.591.293,00 | 3.0 | 10026.0 | 951.0 | 29.Apr.2038 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.587.662,63 | 3.0 | 10225.0 | 719.0 | 16.Jan.2035 | 428.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.586.131,45 | 3.0 | 9539.0 | 272.0 | 23.Feb.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.586.872,14 | 3.0 | 9705.0 | 132.0 | 22.Sept.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.582.025,37 | 3.0 | 9762.0 | 641.0 | 08.Sept.2033 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.582.200,80 | 3.0 | 9905.0 | 825.0 | 24.Apr.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.576.283,97 | 3.0 | 9995.0 | 708.0 | 14.Mai2036 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.572.715,67 | 3.0 | 9779.0 | 717.0 | 15.Okt.2034 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.573.447,72 | 3.0 | 9131.0 | 343.0 | 12.Nov.2029 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.569.270,43 | 3.0 | 10111.0 | 239.0 | 21.Nov.2028 | 417.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.567.341,34 | 3.0 | 9953.0 | 343.0 | 31.Dez.2079 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.567.894,62 | 3.0 | 9856.0 | 351.0 | 07.Feb.2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.565.752,09 | 3.0 | 9884.0 | 458.0 | 01.Juli2031 | 308.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.562.914,85 | 3.0 | 9716.0 | 455.0 | 09.Juni2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.560.247,16 | 3.0 | 9759.0 | 136.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.560.670,14 | 3.0 | 9813.0 | 777.0 | 04.Feb.2037 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.554.928,54 | 3.0 | 10017.0 | 507.0 | 24.Jan.2032 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.555.171,49 | 3.0 | 10048.0 | 375.0 | 15.Juli2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.555.551,73 | 3.0 | 9843.0 | 529.0 | 26.Feb.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.549.314,66 | 3.0 | 9979.0 | 456.0 | 14.Juli2031 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.550.498,63 | 3.0 | 9761.0 | 330.0 | 06.Nov.2029 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.547.995,31 | 3.0 | 9805.0 | 475.0 | 26.Feb.2056 | 420.0 |
| USB | US BANCORP | Bankwesen | 4.546.591,43 | 3.0 | 10189.0 | 438.0 | 21.Mai2032 | 401.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.546.079,43 | 3.0 | 9826.0 | 147.0 | 31.Dez.2079 | 238.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.543.766,15 | 3.0 | 10021.0 | 166.0 | 31.Dez.2079 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.542.363,78 | 3.0 | 9742.0 | 663.0 | 12.Feb.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.540.315,95 | 3.0 | 9727.0 | 109.0 | 17.Juni2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.537.738,58 | 3.0 | 9981.0 | 209.0 | 27.Juli2028 | 362.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.537.921,32 | 3.0 | 9643.0 | 281.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.529.597,91 | 3.0 | 9600.0 | 457.0 | 25.Mai2031 | 259.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.524.302,68 | 3.0 | 10032.0 | 252.0 | 21.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.522.314,48 | 3.0 | 10031.0 | 607.0 | 22.Apr.2038 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.522.784,04 | 3.0 | 9775.0 | 606.0 | 03.März2033 | 316.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.521.763,76 | 3.0 | 9985.0 | 461.0 | 29.Apr.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.516.963,00 | 3.0 | 9390.0 | 216.0 | 19.Juli2028 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.516.965,36 | 3.0 | 10038.0 | 623.0 | 12.Mai2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.517.092,15 | 3.0 | 10039.0 | 708.0 | 24.Juli2055 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.514.191,02 | 3.0 | 9590.0 | 301.0 | 04.Juli2029 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.511.539,14 | 3.0 | 9670.0 | 199.0 | 08.Juni2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.511.728,31 | 3.0 | 9774.0 | 448.0 | 27.März2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.508.218,03 | 3.0 | 9644.0 | 730.0 | 06.Nov.2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.504.729,35 | 3.0 | 9825.0 | 569.0 | 14.Mai2038 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.505.527,26 | 3.0 | 8292.0 | 606.0 | 01.Sept.2032 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.503.793,14 | 3.0 | 9500.0 | 231.0 | 25.Sept.2028 | 133.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.503.898,40 | 3.0 | 9897.0 | 360.0 | 03.März2030 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.502.757,56 | 3.0 | 9483.0 | 542.0 | 27.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.500.811,90 | 3.0 | 9864.0 | 788.0 | 15.Mai2041 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.495.484,02 | 3.0 | 10241.0 | 139.0 | 25.Okt.2028 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.494.019,93 | 3.0 | 9803.0 | 519.0 | 11.Feb.2032 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.494.280,41 | 3.0 | 9693.0 | 197.0 | 23.Mai2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.492.493,16 | 3.0 | 9889.0 | 438.0 | 28.Feb.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.493.445,02 | 3.0 | 10089.0 | 463.0 | 15.Juli2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.491.174,49 | 3.0 | 9513.0 | 291.0 | 23.Mai2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.490.452,56 | 3.0 | 9882.0 | 608.0 | 02.Mai2033 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.487.419,02 | 3.0 | 9371.0 | 390.0 | 08.Juli2050 | 212.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.487.980,16 | 3.0 | 9128.0 | 331.0 | 23.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.486.118,02 | 3.0 | 9828.0 | 329.0 | 10.Nov.2030 | 288.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 4.483.338,07 | 3.0 | 9713.0 | 149.0 | 15.Nov.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.483.723,11 | 3.0 | 9517.0 | 274.0 | 24.Feb.2029 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.479.274,66 | 3.0 | 9460.0 | 901.0 | 30.Juni2037 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.477.860,01 | 3.0 | 9658.0 | 340.0 | 01.Dez.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.478.105,38 | 3.0 | 10007.0 | 740.0 | 12.Mai2036 | 409.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.478.324,97 | 3.0 | 9759.0 | 934.0 | 19.Feb.2038 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.476.332,36 | 3.0 | 9713.0 | 181.0 | 20.März2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 4.477.308,60 | 3.0 | 9713.0 | 178.0 | 10.März2028 | 125.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.474.510,35 | 3.0 | 9922.0 | 439.0 | 27.Mai2032 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.472.272,44 | 3.0 | 9805.0 | 132.0 | 12.Sept.2027 | 150.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.472.816,73 | 3.0 | 10294.0 | 106.0 | 21.Juni2027 | 563.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.471.430,20 | 3.0 | 10003.0 | 426.0 | 21.Jan.2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.469.722,83 | 3.0 | 9416.0 | 467.0 | 18.Mai2031 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 4.469.820,23 | 3.0 | 10100.0 | 366.0 | 31.Dez.2079 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.469.972,06 | 3.0 | 9830.0 | 545.0 | 21.Juli2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.470.265,26 | 3.0 | 10226.0 | 405.0 | 29.Nov.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.463.682,70 | 3.0 | 10056.0 | 158.0 | 11.Feb.2028 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.461.064,46 | 3.0 | 10145.0 | 259.0 | 29.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.457.029,88 | 3.0 | 10066.0 | 690.0 | 26.Juli2034 | 382.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.457.860,15 | 3.0 | 10177.0 | 115.0 | 19.Juli2028 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.456.611,22 | 3.0 | 10131.0 | 308.0 | 24.Sept.2030 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.455.151,46 | 3.0 | 9808.0 | 829.0 | 25.März2036 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.453.496,25 | 3.0 | 10176.0 | 450.0 | 30.Mai2031 | 370.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.451.700,54 | 3.0 | 9495.0 | 350.0 | 15.Jan.2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.450.560,98 | 3.0 | 9925.0 | 738.0 | 23.Juli2036 | 387.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.448.432,21 | 3.0 | 9450.0 | 373.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.444.023,30 | 3.0 | 9715.0 | 149.0 | 15.Nov.2027 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.438.334,34 | 3.0 | 9920.0 | 274.0 | 16.März2029 | 291.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.436.835,62 | 3.0 | 9421.0 | 376.0 | 21.Mai2030 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.437.533,87 | 3.0 | 9895.0 | 749.0 | 10.Juni2035 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.437.602,11 | 3.0 | 9548.0 | 512.0 | 01.Dez.2031 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.436.175,97 | 3.0 | 10503.0 | 374.0 | 13.Sept.2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.430.707,84 | 3.0 | 9184.0 | 328.0 | 05.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.428.499,31 | 3.0 | 9601.0 | 276.0 | 15.März2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.425.211,75 | 3.0 | 9811.0 | 903.0 | 02.Sept.2037 | 362.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.425.313,21 | 3.0 | 10093.0 | 456.0 | 24.Juli2032 | 383.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.423.373,86 | 3.0 | 9867.0 | 554.0 | 04.Sept.2032 | 338.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.423.672,27 | 3.0 | 10104.0 | 308.0 | 31.Dez.2079 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.424.053,15 | 3.0 | 9873.0 | 350.0 | 03.Feb.2031 | 311.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.424.154,54 | 3.0 | 10243.0 | 223.0 | 27.Sept.2048 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.422.062,28 | 3.0 | 9905.0 | 128.0 | 27.Sept.2027 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.411.509,71 | 3.0 | 9865.0 | 575.0 | 14.Jan.2034 | 372.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.409.964,15 | 3.0 | 10008.0 | 144.0 | 02.Nov.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.408.142,31 | 3.0 | 9670.0 | 212.0 | 17.Juli2028 | 145.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.408.835,46 | 3.0 | 9718.0 | 108.0 | 15.Sept.2081 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.405.449,38 | 3.0 | 10002.0 | 469.0 | 05.Sept.2031 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.406.117,46 | 3.0 | 10005.0 | 126.0 | 27.Aug.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.406.318,13 | 3.0 | 9451.0 | 208.0 | 21.Juni2028 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.404.874,22 | 3.0 | 9153.0 | 329.0 | 16.Sept.2029 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.401.371,47 | 3.0 | 10078.0 | 713.0 | 22.Mai2036 | 410.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.401.876,11 | 3.0 | 9271.0 | 421.0 | 23.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.399.758,23 | 3.0 | 9994.0 | 190.0 | 21.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.397.787,71 | 3.0 | 9329.0 | 461.0 | 15.März2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.394.116,41 | 3.0 | 10372.0 | 197.0 | 21.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.392.425,67 | 3.0 | 9768.0 | 713.0 | 26.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.392.934,48 | 3.0 | 10270.0 | 239.0 | 21.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.390.919,20 | 3.0 | 10518.0 | 642.0 | 29.Nov.2033 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.391.662,07 | 3.0 | 9466.0 | 328.0 | 04.Okt.2029 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.387.918,20 | 3.0 | 9850.0 | 522.0 | 28.Feb.2032 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.388.260,10 | 3.0 | 11224.0 | 584.0 | 16.Mai2044 | 650.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.388.576,52 | 3.0 | 9840.0 | 511.0 | 31.Dez.2079 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.386.880,50 | 3.0 | 9491.0 | 265.0 | 02.Feb.2034 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.384.371,10 | 3.0 | 7991.0 | 663.0 | 20.Juni2033 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.382.727,18 | 3.0 | 8277.0 | 1032.0 | 26.März2038 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.380.964,90 | 3.0 | 9612.0 | 148.0 | 08.Nov.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.378.551,08 | 3.0 | 9531.0 | 222.0 | 15.Aug.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.379.147,97 | 3.0 | 9312.0 | 1263.0 | 01.Juni2044 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.375.408,99 | 3.0 | 7063.0 | 1293.0 | 18.Okt.2041 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.373.569,49 | 3.0 | 9233.0 | 691.0 | 24.Mai2034 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.367.812,28 | 3.0 | 9866.0 | 291.0 | 03.Juli2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.368.135,00 | 3.0 | 10493.0 | 576.0 | 14.Juni2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.364.702,29 | 3.0 | 9076.0 | 365.0 | 03.Feb.2030 | 66.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.365.388,80 | 3.0 | 9375.0 | 464.0 | 25.März2031 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.365.958,73 | 3.0 | 10393.0 | 297.0 | 16.Aug.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 4.362.812,67 | 3.0 | 10199.0 | 446.0 | 30.Apr.2031 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.363.031,56 | 3.0 | 9619.0 | 149.0 | 12.Nov.2027 | 13.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.363.119,69 | 3.0 | 10008.0 | 176.0 | 07.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.360.702,67 | 3.0 | 9162.0 | 389.0 | 03.Juni2030 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.353.919,21 | 3.0 | 9587.0 | 214.0 | 24.Juli2028 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.354.515,60 | 3.0 | 7262.0 | 1171.0 | 18.Sept.2039 | 135.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.354.604,19 | 3.0 | 9649.0 | 272.0 | 12.März2029 | 179.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.351.260,68 | 3.0 | 8764.0 | 578.0 | 09.Juli2032 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.345.010,17 | 3.0 | 9933.0 | 865.0 | 04.Dez.2036 | 359.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.341.819,17 | 3.0 | 10317.0 | 292.0 | 16.Okt.2034 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.342.816,57 | 3.0 | 9498.0 | 206.0 | 14.Juni2028 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.341.423,63 | 3.0 | 9423.0 | 374.0 | 08.Apr.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.340.141,34 | 3.0 | 10264.0 | 167.0 | 03.Feb.2033 | 510.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.336.848,73 | 3.0 | 9624.0 | 184.0 | 26.März2028 | 113.0 |
| MA | MASTERCARD INC | Technologie | 4.334.336,34 | 3.0 | 9891.0 | 146.0 | 01.Dez.2027 | 210.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 4.334.527,23 | 3.0 | 9718.0 | 106.0 | 31.Dez.2079 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.332.442,79 | 3.0 | 9977.0 | 299.0 | 22.Juli2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.328.157,36 | 3.0 | 10361.0 | 190.0 | 07.Juni2029 | 500.0 |
| T | AT&T INC | Kommunikation | 4.327.901,53 | 3.0 | 9766.0 | 336.0 | 17.Dez.2029 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.324.718,74 | 3.0 | 9359.0 | 355.0 | 16.Jan.2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.322.814,06 | 3.0 | 10417.0 | 148.0 | 23.Feb.2033 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.323.575,27 | 3.0 | 10229.0 | 430.0 | 17.März2031 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.321.262,43 | 3.0 | 9534.0 | 287.0 | 17.Mai2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.322.447,50 | 3.0 | 9934.0 | 355.0 | 25.Feb.2035 | 372.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.320.608,98 | 3.0 | 8904.0 | 480.0 | 19.Mai2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.319.077,80 | 3.0 | 9357.0 | 230.0 | 06.Sept.2028 | 5.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.319.120,16 | 3.0 | 9887.0 | 493.0 | 19.Nov.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.319.209,62 | 3.0 | 10283.0 | 142.0 | 10.Nov.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.317.695,05 | 3.0 | 10027.0 | 545.0 | 16.Juli2032 | 345.0 |
| AAPL | APPLE INC | Technologie | 4.317.950,10 | 3.0 | 8699.0 | 537.0 | 15.Nov.2031 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.314.697,37 | 3.0 | 9906.0 | 203.0 | 27.Juni2028 | 285.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.315.581,05 | 3.0 | 10290.0 | 217.0 | 03.Nov.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.312.282,66 | 3.0 | 10153.0 | 205.0 | 17.Juli2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.306.348,10 | 3.0 | 9353.0 | 355.0 | 16.Jan.2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.305.062,79 | 3.0 | 10361.0 | 201.0 | 19.Juli2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.305.455,93 | 3.0 | 10131.0 | 509.0 | 15.Jan.2032 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.304.565,66 | 3.0 | 9278.0 | 326.0 | 25.Sept.2049 | 130.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.303.466,20 | 3.0 | 9112.0 | 448.0 | 18.Jan.2031 | 148.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.303.479,28 | 3.0 | 9932.0 | 577.0 | 17.Nov.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.298.854,67 | 3.0 | 9500.0 | 373.0 | 01.Apr.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.299.034,59 | 3.0 | 9422.0 | 229.0 | 14.Sept.2029 | 67.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.299.146,49 | 3.0 | 9263.0 | 464.0 | 28.März2031 | 165.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.297.954,16 | 3.0 | 10273.0 | 162.0 | 17.Jan.2029 | 480.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.293.737,49 | 3.0 | 9796.0 | 470.0 | 31.Dez.2079 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.289.191,97 | 3.0 | 9319.0 | 275.0 | 20.Feb.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.287.157,23 | 3.0 | 9797.0 | 1247.0 | 25.März2044 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.285.500,37 | 3.0 | 9989.0 | 472.0 | 05.Sept.2032 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.283.071,91 | 3.0 | 9894.0 | 371.0 | 10.Juni2031 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.279.390,70 | 3.0 | 10202.0 | 214.0 | 12.Okt.2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.279.087,37 | 3.0 | 8884.0 | 492.0 | 02.Juli2031 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.275.273,25 | 3.0 | 9874.0 | 550.0 | 26.Aug.2037 | 379.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.275.627,76 | 3.0 | 9510.0 | 308.0 | 31.Juli2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.276.170,28 | 3.0 | 9284.0 | 264.0 | 12.Jan.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.273.942,75 | 3.0 | 10240.0 | 328.0 | 21.Nov.2029 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.272.916,59 | 3.0 | 10138.0 | 441.0 | 02.Apr.2031 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.271.228,60 | 3.0 | 9219.0 | 556.0 | 07.Apr.2032 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.271.783,26 | 3.0 | 9448.0 | 204.0 | 12.Juni2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.268.653,55 | 3.0 | 9999.0 | 473.0 | 12.Sept.2032 | 358.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.269.001,11 | 3.0 | 9167.0 | 391.0 | 12.Juni2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.267.511,59 | 3.0 | 10120.0 | 450.0 | 26.März2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.267.852,11 | 3.0 | 10107.0 | 728.0 | 12.Jan.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.266.095,65 | 3.0 | 9895.0 | 769.0 | 26.Aug.2035 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.265.343,68 | 3.0 | 10114.0 | 162.0 | 12.Jan.2028 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.262.739,84 | 3.0 | 8631.0 | 536.0 | 08.Nov.2031 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.260.337,08 | 3.0 | 9261.0 | 297.0 | 28.Mai2029 | 63.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.258.995,13 | 3.0 | 9237.0 | 462.0 | 17.März2031 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.259.021,26 | 3.0 | 9652.0 | 166.0 | 14.Jan.2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.259.262,49 | 3.0 | 9381.0 | 240.0 | 15.Okt.2028 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.257.796,11 | 3.0 | 10057.0 | 169.0 | 19.Feb.2028 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.257.867,01 | 3.0 | 10234.0 | 463.0 | 05.Sept.2031 | 400.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.250.977,15 | 3.0 | 9065.0 | 386.0 | 31.Dez.2079 | 188.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.251.117,69 | 3.0 | 9811.0 | 417.0 | 24.Nov.2055 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.250.145,42 | 3.0 | 10108.0 | 362.0 | 27.Apr.2030 | 372.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.245.978,47 | 3.0 | 9951.0 | 383.0 | 31.Juli2035 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.246.259,70 | 3.0 | 10014.0 | 670.0 | 03.Feb.2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.244.020,65 | 3.0 | 9323.0 | 274.0 | 26.Feb.2030 | 78.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.243.743,83 | 3.0 | 9649.0 | 179.0 | 10.März2028 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.241.933,58 | 3.0 | 9260.0 | 433.0 | 24.Nov.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.239.949,98 | 3.0 | 9244.0 | 458.0 | 07.März2031 | 163.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.240.777,90 | 3.0 | 9858.0 | 366.0 | 24.Mai2030 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.239.204,18 | 3.0 | 9332.0 | 305.0 | 13.Juli2029 | 129.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.236.668,80 | 3.0 | 9590.0 | 241.0 | 30.Okt.2028 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.236.738,54 | 3.0 | 10179.0 | 118.0 | 03.Aug.2027 | 487.0 |
| C | CITIGROUP INC | Bankwesen | 4.235.271,76 | 3.0 | 9987.0 | 742.0 | 23.Juli2036 | 430.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.235.359,38 | 3.0 | 9914.0 | 370.0 | 31.Dez.2079 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.229.075,72 | 3.0 | 10062.0 | 422.0 | 17.Jan.2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.229.664,13 | 3.0 | 9777.0 | 523.0 | 03.März2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.230.269,43 | 3.0 | 9927.0 | 529.0 | 30.Mai2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.228.580,89 | 3.0 | 10013.0 | 1125.0 | 06.Sept.2042 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.227.268,32 | 3.0 | 10120.0 | 143.0 | 01.Nov.2027 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.221.383,02 | 3.0 | 9925.0 | 919.0 | 15.Jan.2038 | 407.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.220.443,25 | 3.0 | 9023.0 | 421.0 | 10.Sept.2030 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.217.968,27 | 3.0 | 8953.0 | 554.0 | 11.März2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.214.646,42 | 3.0 | 10107.0 | 488.0 | 16.Nov.2031 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.211.349,28 | 3.0 | 10027.0 | 289.0 | 12.Mai2029 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.211.378,68 | 3.0 | 10483.0 | 737.0 | 14.Sept.2035 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.212.547,43 | 3.0 | 9818.0 | 564.0 | 22.Sept.2032 | 336.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.210.064,07 | 3.0 | 10425.0 | 195.0 | 15.Sept.2033 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.208.464,45 | 3.0 | 10177.0 | 352.0 | 21.Mai2030 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.205.268,65 | 3.0 | 9925.0 | 668.0 | 23.Mai2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.198.099,23 | 3.0 | 9642.0 | 195.0 | 19.Mai2028 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.198.426,84 | 3.0 | 9125.0 | 540.0 | 01.Apr.2032 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.196.794,78 | 3.0 | 9865.0 | 337.0 | 10.Dez.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.197.252,21 | 3.0 | 9865.0 | 414.0 | 19.Nov.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.194.045,87 | 3.0 | 10207.0 | 362.0 | 12.Mai2030 | 377.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.192.333,46 | 3.0 | 10054.0 | 205.0 | 23.Juli2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.193.017,39 | 3.0 | 10152.0 | 583.0 | 10.Jan.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.191.187,91 | 3.0 | 9722.0 | 274.0 | 29.März2029 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.190.034,35 | 3.0 | 9701.0 | 168.0 | 31.Jan.2028 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.187.708,14 | 3.0 | 8431.0 | 654.0 | 18.März2033 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.187.808,70 | 3.0 | 9866.0 | 509.0 | 15.Jan.2033 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.184.555,14 | 3.0 | 10147.0 | 294.0 | 16.Juli2029 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.185.039,26 | 3.0 | 9393.0 | 407.0 | 03.Sept.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.183.131,67 | 3.0 | 9281.0 | 265.0 | 19.Jan.2030 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.183.142,10 | 3.0 | 10011.0 | 458.0 | 21.Juli2031 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.183.500,45 | 3.0 | 9542.0 | 564.0 | 02.Sept.2032 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.184.119,24 | 3.0 | 10296.0 | 192.0 | 08.Juni2048 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.182.332,40 | 3.0 | 9893.0 | 437.0 | 01.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.181.143,04 | 3.0 | 9557.0 | 296.0 | 18.Juni2029 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.181.194,44 | 3.0 | 9078.0 | 368.0 | 11.Feb.2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.179.784,00 | 3.0 | 9062.0 | 352.0 | 14.Dez.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.176.115,20 | 3.0 | 10082.0 | 246.0 | 24.Jan.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.174.858,96 | 3.0 | 10115.0 | 468.0 | 31.Dez.2079 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.175.245,38 | 3.0 | 9790.0 | 559.0 | 18.Aug.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.167.237,59 | 3.0 | 9893.0 | 610.0 | 07.Apr.2033 | 344.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.163.176,49 | 3.0 | 8799.0 | 528.0 | 04.Dez.2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.161.762,74 | 3.0 | 9884.0 | 282.0 | 19.Mai2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.160.800,54 | 3.0 | 10020.0 | 929.0 | 11.März2038 | 419.0 |
| V | VISA INC | Technologie | 4.155.835,91 | 3.0 | 9727.0 | 291.0 | 15.Juni2029 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.153.074,84 | 3.0 | 8557.0 | 529.0 | 26.Mai2042 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.152.098,22 | 3.0 | 9324.0 | 306.0 | 09.Juli2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.152.873,90 | 3.0 | 9834.0 | 523.0 | 11.März2032 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.151.533,73 | 3.0 | 10460.0 | 341.0 | 23.Jan.2030 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.148.955,04 | 3.0 | 9637.0 | 154.0 | 01.Dez.2027 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.149.257,29 | 3.0 | 10127.0 | 254.0 | 09.Jan.2029 | 363.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.147.570,02 | 3.0 | 10207.0 | 342.0 | 31.Dez.2079 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.148.277,72 | 3.0 | 9918.0 | 103.0 | 15.Juni2027 | 220.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.148.514,46 | 3.0 | 9470.0 | 325.0 | 03.Okt.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.148.803,51 | 3.0 | 10075.0 | 164.0 | 17.Jan.2028 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.146.024,60 | 3.0 | 10340.0 | 537.0 | 14.Sept.2032 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.141.322,70 | 3.0 | 9873.0 | 408.0 | 15.Okt.2030 | 295.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.141.575,78 | 3.0 | 10117.0 | 274.0 | 21.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.139.643,94 | 3.0 | 10225.0 | 430.0 | 04.März2032 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.139.850,17 | 3.0 | 9859.0 | 314.0 | 05.Sept.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.139.253,61 | 3.0 | 9766.0 | 670.0 | 03.Feb.2034 | 345.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 4.134.397,29 | 3.0 | 10149.0 | 179.0 | 01.Juni2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.132.852,28 | 3.0 | 10050.0 | 277.0 | 06.Apr.2029 | 367.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.131.762,75 | 3.0 | 9886.0 | 425.0 | 09.Jan.2032 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.131.924,80 | 3.0 | 10032.0 | 180.0 | 13.März2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.128.902,38 | 3.0 | 10060.0 | 117.0 | 28.Juli2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.129.851,91 | 3.0 | 9814.0 | 744.0 | 19.Feb.2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.121.971,46 | 3.0 | 10068.0 | 128.0 | 05.Sept.2027 | 349.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.120.742,45 | 3.0 | 9129.0 | 458.0 | 21.Feb.2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.118.788,68 | 3.0 | 9812.0 | 438.0 | 03.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.115.099,61 | 3.0 | 9944.0 | 813.0 | 27.Mai2036 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.113.900,60 | 3.0 | 9911.0 | 390.0 | 10.Sept.2030 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.113.984,92 | 3.0 | 9794.0 | 692.0 | 07.Mai2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.113.490,23 | 3.0 | 10075.0 | 121.0 | 04.Okt.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.110.639,12 | 3.0 | 10674.0 | 337.0 | 13.Jan.2030 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.108.763,68 | 3.0 | 8752.0 | 615.0 | 11.Nov.2032 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.108.773,52 | 3.0 | 9908.0 | 661.0 | 14.Jan.2034 | 364.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.106.884,69 | 3.0 | 10657.0 | 412.0 | 23.Jan.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.107.793,96 | 3.0 | 10191.0 | 381.0 | 24.Juli2030 | 385.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.105.158,46 | 3.0 | 10232.0 | 544.0 | 22.Sept.2033 | 411.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.103.106,49 | 3.0 | 9992.0 | 347.0 | 22.Feb.2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.104.020,99 | 3.0 | 9868.0 | 1275.0 | 15.Jan.2046 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.099.155,97 | 3.0 | 9988.0 | 456.0 | 23.Apr.2031 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.097.408,67 | 3.0 | 10289.0 | 571.0 | 06.Jan.2033 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.096.279,18 | 3.0 | 9992.0 | 675.0 | 11.März2034 | 381.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.095.153,42 | 3.0 | 9520.0 | 167.0 | 14.Jan.2029 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.095.423,56 | 3.0 | 10462.0 | 557.0 | 29.Nov.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.093.298,73 | 3.0 | 9887.0 | 590.0 | 06.Juni2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.094.572,65 | 3.0 | 9918.0 | 621.0 | 29.Apr.2033 | 350.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.092.321,40 | 3.0 | 9721.0 | 107.0 | 05.Juni2027 | 25.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.093.017,32 | 3.0 | 9653.0 | 226.0 | 04.Sept.2028 | 138.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.090.868,61 | 3.0 | 10064.0 | 393.0 | 23.Sept.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.090.929,31 | 3.0 | 8522.0 | 567.0 | 22.März2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.088.569,37 | 3.0 | 8914.0 | 429.0 | 07.Okt.2030 | 69.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.086.629,61 | 3.0 | 9788.0 | 902.0 | 02.Sept.2037 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.087.488,44 | 3.0 | 9889.0 | 258.0 | 16.Jan.2029 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.086.282,14 | 3.0 | 10177.0 | 271.0 | 04.Apr.2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.084.067,23 | 3.0 | 9931.0 | 684.0 | 08.Apr.2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.085.009,87 | 3.0 | 9025.0 | 370.0 | 18.Feb.2030 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.082.372,13 | 3.0 | 10437.0 | 396.0 | 02.Okt.2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.081.392,38 | 3.0 | 9923.0 | 345.0 | 15.Jan.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.082.011,72 | 3.0 | 10002.0 | 657.0 | 20.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.080.830,83 | 3.0 | 10310.0 | 358.0 | 15.Mai2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.078.804,39 | 3.0 | 9702.0 | 896.0 | 26.Feb.2037 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.079.349,50 | 3.0 | 8932.0 | 415.0 | 14.Aug.2030 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.078.235,93 | 3.0 | 8991.0 | 1680.0 | 26.Feb.2055 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.075.762,47 | 3.0 | 9824.0 | 384.0 | 04.Juli2030 | 275.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.076.772,43 | 3.0 | 9667.0 | 906.0 | 26.Nov.2037 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.074.628,33 | 3.0 | 8877.0 | 432.0 | 13.Nov.2031 | 77.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.075.345,17 | 3.0 | 9883.0 | 265.0 | 18.Feb.2029 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.073.567,92 | 3.0 | 10099.0 | 341.0 | 05.Feb.2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.071.574,62 | 3.0 | 9832.0 | 735.0 | 04.März2036 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.070.365,00 | 3.0 | 10275.0 | 202.0 | 23.Juli2029 | 463.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.071.350,75 | 3.0 | 9785.0 | 497.0 | 26.Nov.2031 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.066.210,36 | 3.0 | 10209.0 | 202.0 | 05.Juli2028 | 413.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.062.017,21 | 3.0 | 10317.0 | 645.0 | 10.Sept.2034 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.062.278,48 | 3.0 | 10489.0 | 240.0 | 28.Feb.2034 | 576.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.060.669,33 | 3.0 | 9797.0 | 813.0 | 28.Feb.2036 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.060.701,65 | 3.0 | 9691.0 | 150.0 | 18.Nov.2027 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.060.764,29 | 3.0 | 8522.0 | 501.0 | 15.Juli2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.061.609,24 | 3.0 | 10069.0 | 375.0 | 16.Juli2035 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.059.482,59 | 3.0 | 8815.0 | 480.0 | 19.Mai2031 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 4.060.060,18 | 3.0 | 10273.0 | 349.0 | 20.Mai2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.060.527,38 | 3.0 | 9805.0 | 110.0 | 23.Juni2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.059.217,04 | 3.0 | 10198.0 | 162.0 | 13.Jan.2028 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.057.576,92 | 3.0 | 10016.0 | 841.0 | 15.Okt.2036 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.054.695,66 | 3.0 | 9794.0 | 154.0 | 05.Dez.2047 | 225.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.053.805,95 | 3.0 | 9803.0 | 523.0 | 04.März2032 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.050.670,31 | 3.0 | 9678.0 | 332.0 | 21.Nov.2029 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.048.826,77 | 3.0 | 9822.0 | 527.0 | 05.März2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.046.133,28 | 3.0 | 9912.0 | 391.0 | 03.Sept.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.046.620,33 | 3.0 | 10003.0 | 424.0 | 14.Jan.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.044.698,65 | 3.0 | 9849.0 | 372.0 | 18.Apr.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.043.067,73 | 3.0 | 8875.0 | 525.0 | 06.Nov.2031 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.044.297,20 | 3.0 | 9813.0 | 528.0 | 07.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.041.671,03 | 3.0 | 10066.0 | 611.0 | 13.Juli2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.039.411,86 | 3.0 | 9737.0 | 123.0 | 09.Aug.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.036.861,27 | 3.0 | 9658.0 | 137.0 | 29.Sept.2027 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.035.666,36 | 3.0 | 10085.0 | 300.0 | 13.Sept.2029 | 355.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.034.737,13 | 3.0 | 9240.0 | 301.0 | 03.Juni2029 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.033.202,92 | 3.0 | 9549.0 | 181.0 | 10.März2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.033.281,46 | 3.0 | 9023.0 | 1308.0 | 03.Feb.2045 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.031.754,07 | 3.0 | 10229.0 | 663.0 | 01.Feb.2034 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.020.314,16 | 3.0 | 9715.0 | 677.0 | 02.Feb.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.020.374,16 | 3.0 | 10296.0 | 684.0 | 06.Sept.2034 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.017.465,04 | 3.0 | 9756.0 | 170.0 | 31.Jan.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.017.842,67 | 3.0 | 8847.0 | 421.0 | 03.Sept.2030 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.015.865,82 | 3.0 | 9554.0 | 1059.0 | 30.Sept.2040 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.016.328,83 | 3.0 | 9804.0 | 824.0 | 01.Juni2036 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 4.016.363,60 | 3.0 | 9502.0 | 986.0 | 06.Nov.2038 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.014.381,62 | 3.0 | 10001.0 | 687.0 | 18.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.012.473,89 | 3.0 | 10403.0 | 589.0 | 20.Mai2033 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.013.040,69 | 3.0 | 9098.0 | 360.0 | 17.Jan.2030 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.009.176,33 | 3.0 | 9694.0 | 180.0 | 08.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.010.119,39 | 3.0 | 9238.0 | 424.0 | 22.Okt.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.007.910,32 | 3.0 | 9292.0 | 543.0 | 25.März2032 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.006.046,62 | 3.0 | 9929.0 | 807.0 | 16.Feb.2036 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.006.271,71 | 3.0 | 8616.0 | 586.0 | 26.Juni2032 | 83.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.003.319,32 | 3.0 | 9727.0 | 154.0 | 06.Dez.2027 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.001.135,26 | 3.0 | 8925.0 | 676.0 | 25.Nov.2033 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.001.788,47 | 3.0 | 9966.0 | 524.0 | 17.Mai2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.999.384,51 | 3.0 | 9468.0 | 210.0 | 24.Juni2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.997.245,35 | 3.0 | 9720.0 | 177.0 | 02.März2029 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.997.485,45 | 3.0 | 9926.0 | 678.0 | 04.Juni2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.996.210,41 | 3.0 | 9816.0 | 119.0 | 26.Juli2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.994.137,24 | 3.0 | 9724.0 | 182.0 | 27.März2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.994.379,39 | 3.0 | 9926.0 | 442.0 | 12.Feb.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.993.437,76 | 3.0 | 9869.0 | 802.0 | 16.Jan.2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.993.564,00 | 3.0 | 9881.0 | 754.0 | 04.Aug.2035 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.993.721,76 | 3.0 | 8782.0 | 478.0 | 31.März2031 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.991.905,89 | 3.0 | 8629.0 | 638.0 | 18.März2033 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.991.195,25 | 3.0 | 11212.0 | 499.0 | 31.Dez.2079 | 788.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.991.213,66 | 3.0 | 9714.0 | 367.0 | 09.Apr.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.983.053,19 | 3.0 | 8824.0 | 435.0 | 24.Okt.2030 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.983.266,92 | 3.0 | 9602.0 | 201.0 | 11.Juni2029 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.980.377,53 | 3.0 | 8496.0 | 810.0 | 16.März2035 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.978.690,47 | 3.0 | 10369.0 | 726.0 | 12.Mai2035 | 432.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.976.576,98 | 3.0 | 10594.0 | 363.0 | 04.Juli2031 | 500.0 |
| FISV | FISERV INC | Technologie | 3.976.718,27 | 3.0 | 10260.0 | 430.0 | 24.Mai2031 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.976.865,85 | 3.0 | 10076.0 | 427.0 | 31.Dez.2079 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.976.949,29 | 3.0 | 9553.0 | 167.0 | 17.Jan.2028 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.975.796,14 | 3.0 | 8227.0 | 710.0 | 14.Okt.2033 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.969.175,59 | 3.0 | 9382.0 | 1187.0 | 06.Feb.2043 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.968.242,66 | 3.0 | 9831.0 | 494.0 | 31.Dez.2079 | 420.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.964.817,71 | 3.0 | 9515.0 | 545.0 | 07.Apr.2032 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.963.375,13 | 3.0 | 10123.0 | 436.0 | 13.Mai2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.963.802,06 | 3.0 | 9995.0 | 501.0 | 16.Jan.2033 | 380.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.961.711,78 | 3.0 | 9522.0 | 180.0 | 03.März2028 | 35.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.962.745,45 | 3.0 | 10123.0 | 456.0 | 19.Aug.2031 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.960.479,42 | 3.0 | 9847.0 | 927.0 | 19.Jan.2038 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.961.159,11 | 3.0 | 10214.0 | 341.0 | 31.Dez.2079 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.958.894,23 | 3.0 | 10007.0 | 497.0 | 22.Okt.2031 | 364.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.954.283,31 | 3.0 | 8774.0 | 468.0 | 03.März2031 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.954.314,02 | 3.0 | 10013.0 | 179.0 | 10.März2028 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.950.770,59 | 3.0 | 8961.0 | 375.0 | 03.März2030 | 34.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.947.908,81 | 3.0 | 9518.0 | 883.0 | 11.Feb.2037 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.945.559,65 | 3.0 | 9771.0 | 1035.0 | 01.Juli2040 | 406.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.946.614,44 | 3.0 | 9910.0 | 565.0 | 02.Okt.2032 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.943.159,74 | 3.0 | 9127.0 | 363.0 | 23.Jan.2030 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.941.567,68 | 3.0 | 9844.0 | 540.0 | 23.Juni2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.939.721,73 | 3.0 | 10055.0 | 362.0 | 04.Juni2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.938.396,43 | 3.0 | 9872.0 | 473.0 | 27.Aug.2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.936.860,62 | 3.0 | 9517.0 | 209.0 | 26.Juni2028 | 52.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.933.206,09 | 3.0 | 10184.0 | 254.0 | 01.März2029 | 375.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.933.602,49 | 3.0 | 9748.0 | 511.0 | 31.Dez.2079 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.933.930,88 | 3.0 | 9608.0 | 372.0 | 24.Mai2030 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.930.583,52 | 3.0 | 9891.0 | 565.0 | 17.Okt.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.930.932,42 | 3.0 | 10074.0 | 365.0 | 03.Mai2030 | 348.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.931.191,96 | 3.0 | 10360.0 | 250.0 | 17.Jan.2030 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.931.336,72 | 3.0 | 9860.0 | 474.0 | 05.Sept.2031 | 328.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.931.676,35 | 3.0 | 9984.0 | 684.0 | 15.März2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.927.656,88 | 3.0 | 9531.0 | 166.0 | 12.Jan.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.927.410,33 | 3.0 | 9497.0 | 885.0 | 10.Feb.2037 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.925.849,59 | 3.0 | 9549.0 | 271.0 | 28.Feb.2029 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.926.174,13 | 3.0 | 10337.0 | 725.0 | 23.Mai2035 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.923.804,60 | 3.0 | 9874.0 | 318.0 | 02.Okt.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.924.041,70 | 3.0 | 9574.0 | 215.0 | 03.Aug.2028 | 154.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.922.489,83 | 3.0 | 10447.0 | 250.0 | 18.Jan.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.922.624,88 | 3.0 | 9830.0 | 209.0 | 21.Juli2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.921.604,25 | 3.0 | 9798.0 | 907.0 | 09.Mai2038 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.921.671,01 | 3.0 | 8514.0 | 584.0 | 12.Mai2032 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.917.065,34 | 3.0 | 10046.0 | 468.0 | 03.Sept.2031 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.914.538,56 | 3.0 | 10134.0 | 441.0 | 13.Juni2031 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.912.138,13 | 3.0 | 10027.0 | 192.0 | 29.Juni2028 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.910.973,38 | 3.0 | 10081.0 | 239.0 | 28.Nov.2028 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.911.136,16 | 3.0 | 10094.0 | 306.0 | 09.Sept.2030 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.909.318,80 | 3.0 | 10054.0 | 227.0 | 01.Okt.2028 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.909.481,06 | 3.0 | 10233.0 | 742.0 | 23.März2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.907.565,94 | 3.0 | 10225.0 | 203.0 | 11.Juli2028 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.908.369,19 | 3.0 | 9843.0 | 308.0 | 02.Sept.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.903.999,36 | 3.0 | 9718.0 | 764.0 | 26.Juni2035 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.899.719,61 | 3.0 | 9897.0 | 133.0 | 17.Sept.2027 | 200.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.898.063,11 | 3.0 | 8611.0 | 501.0 | 12.Juli2031 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.896.003,20 | 3.0 | 8312.0 | 1135.0 | 09.Juni2040 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.894.394,10 | 3.0 | 9689.0 | 125.0 | 16.Nov.2032 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.894.417,32 | 3.0 | 9865.0 | 239.0 | 13.Nov.2028 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.893.373,79 | 3.0 | 9867.0 | 794.0 | 24.Jan.2036 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.890.995,53 | 3.0 | 9842.0 | 459.0 | 16.Mai2032 | 321.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.891.010,51 | 3.0 | 9689.0 | 757.0 | 04.Juni2035 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.890.519,26 | 3.0 | 10733.0 | 412.0 | 16.Feb.2031 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.890.962,32 | 3.0 | 10034.0 | 152.0 | 17.Jan.2028 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.885.259,05 | 3.0 | 9600.0 | 203.0 | 13.Juni2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.885.403,91 | 3.0 | 11592.0 | 614.0 | 25.Nov.2033 | 613.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.882.481,28 | 3.0 | 10158.0 | 186.0 | 26.Juni2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 3.878.844,43 | 3.0 | 9465.0 | 272.0 | 22.Feb.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.879.248,60 | 3.0 | 9440.0 | 211.0 | 29.Juni2028 | 25.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.880.073,63 | 3.0 | 9806.0 | 718.0 | 26.Nov.2034 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.878.057,31 | 3.0 | 9793.0 | 942.0 | 11.Feb.2038 | 370.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.878.538,09 | 3.0 | 10056.0 | 525.0 | 25.März2032 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.875.040,44 | 3.0 | 10015.0 | 523.0 | 26.März2032 | 422.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.872.551,07 | 3.0 | 9187.0 | 346.0 | 28.Nov.2029 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.873.039,78 | 3.0 | 10026.0 | 382.0 | 24.Juli2030 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.870.850,49 | 3.0 | 9903.0 | 328.0 | 17.Nov.2029 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.871.324,08 | 3.0 | 9698.0 | 847.0 | 03.Sept.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.871.437,78 | 3.0 | 8323.0 | 667.0 | 02.Juni2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.870.092,27 | 3.0 | 9646.0 | 151.0 | 19.Nov.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.867.930,69 | 3.0 | 9724.0 | 841.0 | 12.Nov.2036 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.867.216,71 | 3.0 | 10134.0 | 531.0 | 27.März2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.865.511,82 | 3.0 | 10049.0 | 320.0 | 15.Jan.2035 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.864.418,50 | 3.0 | 10043.0 | 240.0 | 17.Nov.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.863.075,54 | 3.0 | 9367.0 | 232.0 | 14.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.860.553,79 | 3.0 | 9385.0 | 232.0 | 21.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.857.124,24 | 3.0 | 9584.0 | 235.0 | 05.Okt.2028 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.856.051,35 | 3.0 | 8730.0 | 536.0 | 27.Nov.2031 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.851.537,05 | 3.0 | 8466.0 | 618.0 | 15.Okt.2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.849.282,76 | 3.0 | 8331.0 | 722.0 | 20.Jan.2034 | 125.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.842.718,89 | 3.0 | 9880.0 | 682.0 | 02.Juli2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.843.180,50 | 3.0 | 9740.0 | 679.0 | 15.Juli2034 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.840.963,64 | 3.0 | 10047.0 | 442.0 | 22.Mai2031 | 347.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.840.108,90 | 3.0 | 10177.0 | 162.0 | 13.Jan.2048 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.838.477,83 | 3.0 | 10044.0 | 272.0 | 29.Mai2029 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.829.492,22 | 3.0 | 9660.0 | 893.0 | 20.Nov.2037 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.829.648,88 | 3.0 | 9800.0 | 738.0 | 15.Jan.2035 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.828.471,44 | 3.0 | 9870.0 | 353.0 | 10.Feb.2030 | 290.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.824.142,02 | 3.0 | 9828.0 | 1038.0 | 16.Jan.2040 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.822.074,91 | 3.0 | 9799.0 | 95.0 | 05.Mai2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.822.198,76 | 3.0 | 8313.0 | 727.0 | 09.Feb.2034 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.820.542,50 | 3.0 | 9756.0 | 167.0 | 29.Jan.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.821.669,53 | 3.0 | 10150.0 | 316.0 | 13.Nov.2029 | 371.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.815.132,06 | 3.0 | 9967.0 | 433.0 | 14.Feb.2031 | 320.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.815.150,57 | 3.0 | 10431.0 | 647.0 | 23.Mai2034 | 490.0 |
| T | AT&T INC | Kommunikation | 3.816.041,31 | 3.0 | 9161.0 | 550.0 | 19.Mai2032 | 205.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.814.217,91 | 3.0 | 9779.0 | 97.0 | 04.Mai2027 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.813.323,50 | 3.0 | 9923.0 | 858.0 | 28.Mai2037 | 406.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.811.097,82 | 3.0 | 9754.0 | 519.0 | 11.Feb.2032 | 313.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.811.668,22 | 3.0 | 9529.0 | 759.0 | 16.Nov.2035 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.809.605,47 | 3.0 | 8899.0 | 633.0 | 12.Feb.2033 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.810.093,47 | 3.0 | 10107.0 | 127.0 | 20.Sept.2027 | 388.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.808.803,63 | 3.0 | 9930.0 | 507.0 | 04.Feb.2033 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.807.905,70 | 3.0 | 9810.0 | 607.0 | 20.März2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.805.375,03 | 3.0 | 9947.0 | 812.0 | 06.März2036 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.801.400,66 | 3.0 | 8175.0 | 670.0 | 16.Juni2033 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.801.553,86 | 3.0 | 9941.0 | 494.0 | 26.Nov.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.801.892,06 | 3.0 | 10229.0 | 274.0 | 29.März2029 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.799.254,61 | 3.0 | 10159.0 | 637.0 | 01.Okt.2033 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.799.583,52 | 3.0 | 10044.0 | 524.0 | 15.Juni2032 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.799.967,80 | 3.0 | 9744.0 | 492.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.796.534,66 | 3.0 | 9206.0 | 328.0 | 24.Sept.2029 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.794.868,45 | 3.0 | 10244.0 | 448.0 | 11.Juli2031 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.795.397,04 | 3.0 | 9726.0 | 189.0 | 18.Apr.2028 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.791.937,47 | 3.0 | 9625.0 | 195.0 | 15.Mai2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.792.857,56 | 3.0 | 9713.0 | 109.0 | 17.Juni2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.790.572,85 | 3.0 | 10078.0 | 390.0 | 30.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.789.803,39 | 3.0 | 10008.0 | 558.0 | 14.Sept.2032 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.780.292,07 | 3.0 | 10006.0 | 372.0 | 29.Apr.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.778.384,58 | 3.0 | 10328.0 | 233.0 | 13.Nov.2029 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.775.671,01 | 3.0 | 10197.0 | 213.0 | 05.Okt.2028 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.775.904,76 | 3.0 | 9372.0 | 405.0 | 14.Aug.2030 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.770.477,39 | 3.0 | 9259.0 | 1241.0 | 30.Mai2044 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.770.705,05 | 3.0 | 9709.0 | 813.0 | 01.März2036 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.769.049,96 | 3.0 | 9764.0 | 396.0 | 04.Juni2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.766.637,84 | 3.0 | 9560.0 | 212.0 | 31.Dez.2079 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.766.863,90 | 3.0 | 10121.0 | 271.0 | 29.Mai2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.767.029,66 | 3.0 | 9879.0 | 533.0 | 05.Juni2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.761.602,32 | 3.0 | 9757.0 | 712.0 | 06.Juni2035 | 463.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.759.496,73 | 3.0 | 9993.0 | 438.0 | 20.März2031 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.758.012,20 | 3.0 | 9587.0 | 263.0 | 30.Apr.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.756.383,14 | 3.0 | 9810.0 | 744.0 | 16.Mai2035 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.753.472,85 | 3.0 | 10030.0 | 515.0 | 17.März2033 | 386.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.751.729,72 | 3.0 | 10437.0 | 360.0 | 30.Apr.2031 | 488.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.749.876,69 | 3.0 | 9962.0 | 307.0 | 27.Aug.2054 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.748.598,29 | 3.0 | 9376.0 | 230.0 | 08.Sept.2028 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.749.311,30 | 3.0 | 10014.0 | 128.0 | 03.Sept.2027 | 302.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.741.875,76 | 3.0 | 10028.0 | 131.0 | 15.Sept.2027 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.740.937,45 | 3.0 | 9161.0 | 472.0 | 13.Mai2031 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.739.393,81 | 3.0 | 10076.0 | 298.0 | 27.Aug.2029 | 320.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.737.979,97 | 3.0 | 10078.0 | 276.0 | 12.Juni2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.738.877,58 | 3.0 | 9551.0 | 180.0 | 08.März2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.737.363,04 | 3.0 | 9956.0 | 358.0 | 24.März2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.733.738,83 | 3.0 | 10032.0 | 186.0 | 06.Apr.2028 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.732.500,63 | 3.0 | 9759.0 | 139.0 | 13.Okt.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.733.248,46 | 3.0 | 9810.0 | 572.0 | 02.Dez.2033 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.733.454,51 | 3.0 | 9481.0 | 355.0 | 20.Jan.2030 | 180.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.730.763,92 | 3.0 | 8874.0 | 515.0 | 21.Apr.2042 | 185.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.728.908,61 | 3.0 | 9904.0 | 555.0 | 11.Sept.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.729.031,75 | 3.0 | 8230.0 | 1082.0 | 07.März2039 | 225.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.726.322,90 | 3.0 | 10003.0 | 169.0 | 14.Feb.2028 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.724.287,45 | 3.0 | 10082.0 | 517.0 | 29.Mai2032 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.724.363,30 | 3.0 | 10004.0 | 258.0 | 27.Feb.2029 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.724.894,68 | 3.0 | 9641.0 | 142.0 | 15.Okt.2027 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.723.442,40 | 3.0 | 9370.0 | 275.0 | 01.März2029 | 75.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.722.113,11 | 3.0 | 9431.0 | 380.0 | 30.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.722.640,54 | 3.0 | 10271.0 | 266.0 | 15.Mai2029 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.720.104,88 | 3.0 | 9671.0 | 205.0 | 27.Juni2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.720.253,61 | 3.0 | 9805.0 | 610.0 | 27.Mai2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.718.661,18 | 3.0 | 9239.0 | 442.0 | 15.Jan.2031 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.719.178,98 | 3.0 | 10009.0 | 113.0 | 10.Juli2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.713.679,18 | 3.0 | 9933.0 | 148.0 | 15.Dez.2027 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.712.937,02 | 3.0 | 9217.0 | 307.0 | 09.Okt.2039 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.709.421,22 | 3.0 | 9952.0 | 529.0 | 30.Juni2032 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.707.975,64 | 3.0 | 8891.0 | 467.0 | 07.Okt.2041 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.707.987,67 | 3.0 | 10022.0 | 544.0 | 13.Mai2032 | 360.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.698.395,49 | 3.0 | 10022.0 | 441.0 | 19.Mai2032 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.697.327,31 | 3.0 | 9846.0 | 475.0 | 04.Sept.2031 | 318.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.698.009,09 | 3.0 | 9619.0 | 424.0 | 02.Jan.2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.693.745,46 | 3.0 | 10045.0 | 120.0 | 22.Sept.2027 | 345.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.693.885,45 | 3.0 | 10005.0 | 306.0 | 03.Okt.2029 | 383.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.691.892,23 | 3.0 | 8917.0 | 509.0 | 06.Okt.2031 | 150.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.691.991,28 | 3.0 | 10001.0 | 359.0 | 26.März2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.689.236,08 | 3.0 | 10039.0 | 381.0 | 30.Juli2035 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.683.887,74 | 3.0 | 9670.0 | 743.0 | 15.März2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.682.717,47 | 3.0 | 9828.0 | 648.0 | 30.Sept.2033 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.682.834,28 | 3.0 | 9780.0 | 130.0 | 05.Sept.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.681.140,18 | 3.0 | 10469.0 | 385.0 | 28.Aug.2030 | 461.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.681.566,49 | 3.0 | 9691.0 | 193.0 | 12.Mai2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.677.930,33 | 3.0 | 10368.0 | 336.0 | 17.Jan.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.678.504,47 | 3.0 | 9111.0 | 491.0 | 29.Juli2031 | 160.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.677.572,28 | 3.0 | 9770.0 | 570.0 | 12.Nov.2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.677.634,40 | 3.0 | 11121.0 | 579.0 | 08.März2033 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.675.638,92 | 3.0 | 9830.0 | 112.0 | 07.Juli2027 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.673.462,79 | 3.0 | 8637.0 | 569.0 | 15.Mai2032 | 111.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.668.951,63 | 3.0 | 10086.0 | 245.0 | 18.Jan.2029 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.667.693,77 | 3.0 | 9847.0 | 578.0 | 15.Dez.2032 | 352.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.668.310,01 | 3.0 | 10159.0 | 528.0 | 29.Juni2032 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.665.809,96 | 3.0 | 9908.0 | 612.0 | 13.Mai2033 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.665.002,93 | 3.0 | 10351.0 | 261.0 | 20.Feb.2029 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.665.061,61 | 3.0 | 10011.0 | 136.0 | 18.Okt.2027 | 308.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.663.866,66 | 3.0 | 11039.0 | 557.0 | 26.Aug.2043 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.662.701,09 | 3.0 | 10487.0 | 577.0 | 23.Mai2033 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.660.939,25 | 3.0 | 8921.0 | 455.0 | 19.Jan.2031 | 85.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.661.458,28 | 3.0 | 8788.0 | 572.0 | 20.Mai2032 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.658.441,05 | 3.0 | 10229.0 | 737.0 | 11.Juli2035 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.656.989,99 | 3.0 | 10036.0 | 545.0 | 03.Okt.2032 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.655.342,56 | 3.0 | 9614.0 | 140.0 | 08.Okt.2027 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.652.551,67 | 3.0 | 10279.0 | 178.0 | 14.Juni2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.653.116,39 | 3.0 | 8667.0 | 545.0 | 14.Jan.2032 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.650.986,64 | 3.0 | 9736.0 | 179.0 | 15.März2028 | 155.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.651.276,59 | 3.0 | 9845.0 | 519.0 | 27.Jan.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.649.002,29 | 3.0 | 9957.0 | 1163.0 | 20.Feb.2043 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.645.437,17 | 3.0 | 9883.0 | 201.0 | 19.Juni2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.645.527,85 | 3.0 | 10258.0 | 252.0 | 14.Mai2034 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.646.084,93 | 3.0 | 9467.0 | 408.0 | 17.Sept.2030 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.644.022,88 | 3.0 | 9828.0 | 762.0 | 17.Juli2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.641.483,36 | 3.0 | 10410.0 | 295.0 | 02.Okt.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.640.115,89 | 3.0 | 9868.0 | 921.0 | 04.Feb.2038 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.633.741,21 | 3.0 | 9653.0 | 367.0 | 30.März2030 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.632.201,66 | 3.0 | 9879.0 | 396.0 | 25.Aug.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.632.598,57 | 3.0 | 9765.0 | 166.0 | 17.Jan.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.629.263,36 | 3.0 | 9492.0 | 183.0 | 17.März2028 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.629.723,73 | 3.0 | 9960.0 | 800.0 | 07.Juni2036 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.630.095,61 | 3.0 | 9315.0 | 294.0 | 21.Mai2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.626.356,33 | 3.0 | 9782.0 | 770.0 | 26.Aug.2035 | 369.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.619.495,10 | 3.0 | 9816.0 | 465.0 | 22.Juli2031 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.615.579,85 | 3.0 | 10290.0 | 290.0 | 26.Aug.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.615.605,71 | 3.0 | 9919.0 | 148.0 | 16.Nov.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.615.800,85 | 3.0 | 8011.0 | 730.0 | 16.Dez.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.614.324,21 | 3.0 | 9725.0 | 165.0 | 13.Jan.2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.614.853,32 | 3.0 | 10269.0 | 616.0 | 29.Aug.2033 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.614.987,41 | 3.0 | 10199.0 | 415.0 | 06.Jan.2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.612.987,65 | 3.0 | 9903.0 | 286.0 | 30.Apr.2029 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.612.296,91 | 3.0 | 9796.0 | 623.0 | 02.Aug.2033 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.610.639,12 | 3.0 | 9712.0 | 164.0 | 10.Jan.2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.611.023,35 | 3.0 | 10142.0 | 150.0 | 29.Nov.2027 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.609.140,66 | 3.0 | 10004.0 | 529.0 | 16.Apr.2032 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.607.808,68 | 3.0 | 9371.0 | 1300.0 | 03.Mai2044 | 356.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.606.272,98 | 3.0 | 10247.0 | 520.0 | 28.Juni2032 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.606.397,06 | 3.0 | 10075.0 | 726.0 | 26.März2035 | 473.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.606.971,23 | 3.0 | 9117.0 | 331.0 | 22.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.604.748,83 | 3.0 | 9860.0 | 579.0 | 10.Dez.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.605.185,53 | 3.0 | 10146.0 | 369.0 | 10.Juli2030 | 400.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.602.489,91 | 3.0 | 10175.0 | 468.0 | 18.Sept.2031 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.602.765,18 | 3.0 | 9109.0 | 709.0 | 16.Mai2034 | 225.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.601.491,29 | 3.0 | 9886.0 | 566.0 | 20.Nov.2032 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.601.648,21 | 3.0 | 10022.0 | 596.0 | 02.Apr.2034 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.599.446,04 | 3.0 | 9746.0 | 365.0 | 30.März2030 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.598.180,81 | 3.0 | 10009.0 | 104.0 | 16.Juni2028 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.598.921,89 | 3.0 | 10244.0 | 262.0 | 05.Apr.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.596.945,74 | 3.0 | 9884.0 | 400.0 | 27.Sept.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.597.404,92 | 3.0 | 10330.0 | 229.0 | 01.Nov.2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.597.569,88 | 3.0 | 9894.0 | 284.0 | 12.Mai2029 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.595.196,01 | 3.0 | 10357.0 | 627.0 | 13.Nov.2033 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.595.657,00 | 3.0 | 10299.0 | 598.0 | 13.März2033 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.592.347,09 | 3.0 | 9887.0 | 147.0 | 02.Dez.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.592.848,81 | 3.0 | 9865.0 | 511.0 | 16.Feb.2032 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.592.181,31 | 3.0 | 9335.0 | 236.0 | 28.Sept.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.588.325,20 | 3.0 | 8311.0 | 613.0 | 04.Sept.2032 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.589.155,41 | 3.0 | 9941.0 | 182.0 | 30.März2028 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.589.209,89 | 3.0 | 10480.0 | 504.0 | 15.Feb.2032 | 450.0 |
| MACIFS | MACIF RegS | Versicherung | 3.588.085,10 | 3.0 | 8783.0 | 537.0 | 21.Juni2052 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.585.989,31 | 3.0 | 9964.0 | 91.0 | 16.Mai2027 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.586.690,50 | 3.0 | 10431.0 | 168.0 | 16.Feb.2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.585.307,42 | 3.0 | 10475.0 | 183.0 | 15.Mai2028 | 613.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.582.023,08 | 3.0 | 10138.0 | 717.0 | 20.Juni2035 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.580.897,71 | 3.0 | 9883.0 | 587.0 | 22.Jan.2033 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.580.953,64 | 3.0 | 7543.0 | 1164.0 | 09.Juli2040 | 200.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.579.027,49 | 3.0 | 9390.0 | 383.0 | 05.Mai2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.579.223,39 | 3.0 | 8637.0 | 584.0 | 12.Juli2032 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.579.971,68 | 3.0 | 10484.0 | 215.0 | 08.Sept.2029 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.577.550,32 | 3.0 | 10308.0 | 767.0 | 19.Sept.2035 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.574.597,14 | 3.0 | 9983.0 | 472.0 | 10.Sept.2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.569.848,08 | 3.0 | 8646.0 | 484.0 | 23.Apr.2031 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.567.135,66 | 3.0 | 10102.0 | 210.0 | 14.Sept.2028 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.566.252,26 | 3.0 | 9882.0 | 447.0 | 28.Mai2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.564.691,94 | 3.0 | 10127.0 | 444.0 | 12.Juni2031 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.564.753,10 | 3.0 | 10125.0 | 273.0 | 14.Juni2029 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.561.848,34 | 3.0 | 10420.0 | 516.0 | 04.Apr.2032 | 438.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.558.505,70 | 3.0 | 9552.0 | 201.0 | 31.Dez.2079 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.557.928,97 | 3.0 | 10185.0 | 196.0 | 13.Juni2028 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.556.519,96 | 3.0 | 9866.0 | 533.0 | 17.Juni2032 | 332.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.557.007,64 | 3.0 | 9719.0 | 203.0 | 28.Juni2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.555.011,61 | 3.0 | 9846.0 | 514.0 | 14.Jan.2032 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.555.060,43 | 3.0 | 10181.0 | 687.0 | 07.Sept.2034 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.555.341,39 | 3.0 | 10055.0 | 660.0 | 01.Feb.2034 | 392.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.553.588,58 | 3.0 | 9818.0 | 412.0 | 07.Nov.2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.554.322,52 | 3.0 | 10104.0 | 668.0 | 21.Mai2034 | 398.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.552.699,17 | 3.0 | 10245.0 | 386.0 | 23.Sept.2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.550.262,49 | 3.0 | 10225.0 | 162.0 | 11.Jan.2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.550.849,79 | 3.0 | 8577.0 | 999.0 | 15.März2038 | 250.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.549.171,59 | 3.0 | 10210.0 | 216.0 | 18.Okt.2028 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.549.608,25 | 3.0 | 10047.0 | 372.0 | 16.Juli2030 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.548.072,34 | 3.0 | 9286.0 | 303.0 | 20.Juni2029 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.548.873,06 | 3.0 | 9874.0 | 305.0 | 30.Juli2030 | 300.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.546.336,82 | 3.0 | 9791.0 | 677.0 | 05.März2034 | 346.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.546.461,52 | 3.0 | 10100.0 | 671.0 | 10.Apr.2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.546.782,97 | 3.0 | 9890.0 | 700.0 | 05.Sept.2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.547.368,67 | 3.0 | 9817.0 | 622.0 | 13.Sept.2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.545.167,63 | 3.0 | 9875.0 | 694.0 | 11.Sept.2034 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.543.013,48 | 3.0 | 9893.0 | 791.0 | 11.Juni2036 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.540.921,26 | 3.0 | 10186.0 | 302.0 | 28.Sept.2029 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.541.095,15 | 3.0 | 9566.0 | 152.0 | 16.Nov.2028 | 10.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.541.437,11 | 3.0 | 8641.0 | 528.0 | 15.Okt.2031 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.539.930,18 | 3.0 | 8671.0 | 1576.0 | 30.Mai2054 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 3.540.137,35 | 3.0 | 9960.0 | 398.0 | 31.Dez.2079 | 437.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.538.047,26 | 3.0 | 10160.0 | 242.0 | 16.Jan.2029 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.537.916,28 | 3.0 | 9373.0 | 241.0 | 23.Okt.2028 | 54.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.535.783,51 | 3.0 | 9948.0 | 574.0 | 22.Nov.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.536.313,84 | 3.0 | 10205.0 | 190.0 | 20.Mai2028 | 416.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.534.692,04 | 3.0 | 9744.0 | 114.0 | 05.Juli2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.534.760,53 | 3.0 | 9772.0 | 163.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.533.844,95 | 3.0 | 9277.0 | 547.0 | 30.März2032 | 213.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.533.859,76 | 3.0 | 10132.0 | 398.0 | 31.Dez.2079 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.532.010,40 | 3.0 | 10201.0 | 148.0 | 22.Nov.2027 | 450.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 3.532.489,80 | 3.0 | 9536.0 | 282.0 | 06.Apr.2029 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.530.176,62 | 3.0 | 8939.0 | 502.0 | 25.Sept.2031 | 182.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.530.187,77 | 3.0 | 8796.0 | 571.0 | 26.Mai2032 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.529.315,16 | 3.0 | 10084.0 | 831.0 | 08.Mai2036 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.527.708,96 | 3.0 | 9932.0 | 281.0 | 19.Mai2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.526.610,57 | 3.0 | 9078.0 | 390.0 | 19.Mai2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.524.695,21 | 3.0 | 9783.0 | 562.0 | 26.Sept.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.524.729,05 | 3.0 | 9441.0 | 205.0 | 04.Juni2028 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.524.381,53 | 3.0 | 10154.0 | 363.0 | 03.Mai2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.524.442,40 | 3.0 | 10336.0 | 424.0 | 31.Dez.2079 | 487.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.522.352,94 | 3.0 | 9406.0 | 250.0 | 26.Nov.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.522.983,45 | 3.0 | 10239.0 | 340.0 | 16.Jan.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.519.358,88 | 3.0 | 9801.0 | 893.0 | 11.Sept.2037 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.520.068,61 | 3.0 | 9432.0 | 539.0 | 06.Apr.2032 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.517.414,75 | 3.0 | 9722.0 | 152.0 | 01.Dez.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.517.571,83 | 3.0 | 10146.0 | 343.0 | 29.Mai2035 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.515.301,84 | 3.0 | 10165.0 | 266.0 | 13.Apr.2029 | 391.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.513.802,80 | 3.0 | 8342.0 | 818.0 | 25.Feb.2035 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.513.550,10 | 3.0 | 7418.0 | 939.0 | 17.Juni2036 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.511.174,11 | 3.0 | 10093.0 | 674.0 | 15.Feb.2034 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.511.365,88 | 3.0 | 9985.0 | 813.0 | 11.März2036 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.511.469,21 | 3.0 | 9707.0 | 883.0 | 30.Mai2037 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.511.907,94 | 3.0 | 9962.0 | 439.0 | 21.Mai2031 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.509.576,24 | 3.0 | 9812.0 | 796.0 | 25.Feb.2037 | 376.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.509.833,38 | 3.0 | 10013.0 | 369.0 | 24.Apr.2035 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.509.947,03 | 3.0 | 9716.0 | 109.0 | 16.Juni2027 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.508.185,39 | 3.0 | 9911.0 | 720.0 | 02.Dez.2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.508.484,95 | 3.0 | 9975.0 | 386.0 | 21.Aug.2030 | 407.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.508.735,80 | 3.0 | 9709.0 | 723.0 | 06.Nov.2034 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.509.148,74 | 3.0 | 9826.0 | 1027.0 | 29.Jan.2040 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.505.990,13 | 3.0 | 9855.0 | 394.0 | 26.Nov.2035 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.506.283,56 | 3.0 | 9844.0 | 705.0 | 29.Apr.2034 | 320.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.505.426,90 | 3.0 | 10056.0 | 326.0 | 27.Nov.2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.503.561,56 | 3.0 | 10181.0 | 253.0 | 15.Jan.2030 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.503.980,13 | 3.0 | 9616.0 | 1196.0 | 22.Feb.2043 | 411.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.501.570,20 | 3.0 | 9904.0 | 240.0 | 22.Nov.2028 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.501.608,26 | 3.0 | 9378.0 | 228.0 | 01.Sept.2028 | 25.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.502.153,25 | 3.0 | 9862.0 | 282.0 | 01.Juni2029 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.502.446,40 | 3.0 | 9889.0 | 625.0 | 05.Aug.2033 | 328.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.500.775,33 | 3.0 | 10072.0 | 1279.0 | 11.März2046 | 474.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.498.749,12 | 3.0 | 9918.0 | 354.0 | 08.Feb.2030 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.499.801,35 | 3.0 | 10220.0 | 515.0 | 03.März2032 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.497.354,14 | 3.0 | 9796.0 | 143.0 | 31.Okt.2027 | 161.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.497.758,98 | 3.0 | 9963.0 | 279.0 | 19.Mai2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.497.998,73 | 3.0 | 8969.0 | 482.0 | 07.Mai2031 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.497.999,74 | 3.0 | 9167.0 | 341.0 | 29.Nov.2030 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.495.625,06 | 3.0 | 9891.0 | 525.0 | 15.Juni2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.495.634,93 | 3.0 | 10067.0 | 134.0 | 27.Sept.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.495.711,23 | 3.0 | 9915.0 | 478.0 | 27.Aug.2031 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.495.727,01 | 3.0 | 10033.0 | 444.0 | 11.Juni2031 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.493.370,25 | 3.0 | 9753.0 | 111.0 | 26.Juni2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.493.379,35 | 3.0 | 9703.0 | 195.0 | 05.Mai2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.494.299,43 | 3.0 | 9789.0 | 194.0 | 18.Mai2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.490.660,90 | 3.0 | 10249.0 | 685.0 | 22.Apr.2034 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.489.474,03 | 3.0 | 10509.0 | 535.0 | 21.Sept.2032 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.487.999,84 | 3.0 | 10360.0 | 477.0 | 14.Nov.2031 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.488.639,14 | 3.0 | 9750.0 | 295.0 | 25.Juni2029 | 250.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.486.713,91 | 3.0 | 10499.0 | 264.0 | 04.Mai2029 | 550.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.487.142,40 | 3.0 | 9078.0 | 395.0 | 23.Juni2030 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.487.676,33 | 3.0 | 10162.0 | 171.0 | 15.Feb.2028 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.485.347,32 | 3.0 | 10628.0 | 464.0 | 22.Nov.2031 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.486.367,08 | 3.0 | 8356.0 | 670.0 | 06.Mai2033 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.483.807,40 | 3.0 | 10189.0 | 151.0 | 28.Feb.2033 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.484.289,18 | 3.0 | 9967.0 | 374.0 | 26.Juni2031 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.482.668,50 | 3.0 | 9264.0 | 363.0 | 11.Feb.2030 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.483.013,05 | 3.0 | 9891.0 | 211.0 | 21.Juli2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.483.521,52 | 3.0 | 8591.0 | 564.0 | 19.März2032 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.481.072,27 | 3.0 | 8722.0 | 650.0 | 13.Juli2033 | 199.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.481.146,41 | 3.0 | 9831.0 | 807.0 | 16.Jan.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.482.233,07 | 3.0 | 10233.0 | 253.0 | 15.Feb.2029 | 430.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.479.401,04 | 3.0 | 9727.0 | 943.0 | 25.Feb.2038 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.478.261,00 | 3.0 | 10212.0 | 447.0 | 03.Juli2031 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.473.287,78 | 3.0 | 10181.0 | 187.0 | 29.Mai2028 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.473.491,90 | 3.0 | 10071.0 | 423.0 | 16.Jan.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.473.496,95 | 3.0 | 9997.0 | 106.0 | 15.Juni2027 | 275.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.474.047,93 | 3.0 | 9823.0 | 181.0 | 01.Apr.2028 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.472.107,93 | 3.0 | 10146.0 | 418.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.472.311,92 | 3.0 | 10064.0 | 466.0 | 08.Juli2031 | 448.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.470.681,86 | 3.0 | 10100.0 | 341.0 | 23.Jan.2031 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.469.504,46 | 3.0 | 9567.0 | 179.0 | 01.März2028 | 50.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.467.702,37 | 3.0 | 9945.0 | 217.0 | 18.Sept.2028 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.466.594,72 | 3.0 | 9566.0 | 890.0 | 03.März2037 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.463.590,44 | 3.0 | 9556.0 | 201.0 | 31.Mai2028 | 70.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.464.679,68 | 3.0 | 8128.0 | 982.0 | 28.Sept.2037 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.462.149,71 | 3.0 | 9111.0 | 265.0 | 11.Jan.2029 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.462.428,71 | 3.0 | 9689.0 | 785.0 | 30.Sept.2035 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.462.586,46 | 3.0 | 10295.0 | 788.0 | 28.Feb.2036 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.458.524,41 | 3.0 | 9794.0 | 786.0 | 24.Juli2056 | 413.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.457.277,30 | 3.0 | 10127.0 | 295.0 | 17.Juli2029 | 366.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.457.432,86 | 3.0 | 10102.0 | 222.0 | 31.Dez.2079 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.457.552,87 | 3.0 | 10700.0 | 574.0 | 14.Juni2033 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.457.588,03 | 3.0 | 10233.0 | 317.0 | 27.Nov.2029 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.455.653,67 | 3.0 | 9913.0 | 194.0 | 24.Mai2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.456.002,88 | 3.0 | 9751.0 | 324.0 | 30.Okt.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.451.739,91 | 3.0 | 10077.0 | 535.0 | 08.Mai2032 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.452.083,73 | 3.0 | 10006.0 | 615.0 | 14.Mai2038 | 414.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.450.297,71 | 3.0 | 9881.0 | 515.0 | 10.Jan.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.448.889,35 | 3.0 | 9801.0 | 385.0 | 25.Juni2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.449.645,96 | 3.0 | 8118.0 | 797.0 | 15.Nov.2034 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.449.762,32 | 3.0 | 9929.0 | 733.0 | 15.Juli2035 | 434.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.447.682,01 | 3.0 | 9830.0 | 182.0 | 06.Apr.2028 | 238.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.444.638,39 | 3.0 | 9960.0 | 612.0 | 16.Apr.2033 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.443.801,89 | 3.0 | 10091.0 | 398.0 | 01.Okt.2030 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.442.612,22 | 3.0 | 9976.0 | 324.0 | 25.Nov.2029 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.440.344,05 | 3.0 | 9896.0 | 486.0 | 31.Okt.2031 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.440.701,98 | 3.0 | 9890.0 | 289.0 | 23.Juni2029 | 263.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.440.770,34 | 3.0 | 10345.0 | 358.0 | 27.Juni2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.441.362,43 | 3.0 | 9211.0 | 553.0 | 08.Apr.2032 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.439.199,60 | 3.0 | 10359.0 | 180.0 | 25.März2029 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 3.440.034,21 | 3.0 | 9892.0 | 387.0 | 27.Aug.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.437.664,04 | 3.0 | 9909.0 | 561.0 | 17.Okt.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.437.994,94 | 3.0 | 9724.0 | 932.0 | 03.Feb.2038 | 385.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.438.472,89 | 3.0 | 9503.0 | 321.0 | 26.Sept.2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.438.834,06 | 3.0 | 7318.0 | 1187.0 | 18.Mai2040 | 162.0 |
| SAPGR | SAP SE RegS | Technologie | 3.437.105,75 | 3.0 | 9253.0 | 296.0 | 18.Mai2029 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.437.190,19 | 3.0 | 9812.0 | 605.0 | 04.Feb.2033 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.435.393,29 | 3.0 | 9799.0 | 367.0 | 15.Apr.2030 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.435.975,63 | 3.0 | 9901.0 | 677.0 | 10.März2034 | 355.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.433.586,23 | 3.0 | 9742.0 | 825.0 | 25.Feb.2036 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.434.632,12 | 3.0 | 9895.0 | 197.0 | 15.Juni2028 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.433.290,48 | 3.0 | 9025.0 | 379.0 | 25.März2030 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.430.860,73 | 3.0 | 9989.0 | 351.0 | 05.März2030 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.430.904,78 | 3.0 | 9687.0 | 798.0 | 19.Jan.2036 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.431.157,64 | 3.0 | 9989.0 | 315.0 | 24.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.431.476,41 | 3.0 | 10005.0 | 167.0 | 26.Jan.2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.431.767,26 | 3.0 | 9930.0 | 396.0 | 27.Aug.2030 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.431.887,98 | 3.0 | 7311.0 | 1143.0 | 26.Juni2039 | 141.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.429.804,94 | 3.0 | 10052.0 | 441.0 | 01.Apr.2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.430.141,71 | 3.0 | 9813.0 | 498.0 | 28.Okt.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.430.228,13 | 3.0 | 9749.0 | 745.0 | 19.Mai2035 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.430.754,05 | 3.0 | 10071.0 | 813.0 | 22.Apr.2037 | 440.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.428.606,76 | 3.0 | 9485.0 | 261.0 | 15.Jan.2029 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.428.834,57 | 3.0 | 9231.0 | 303.0 | 10.Juni2029 | 40.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.429.310,51 | 3.0 | 10288.0 | 315.0 | 28.Nov.2029 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.427.352,86 | 3.0 | 9769.0 | 188.0 | 24.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.427.653,44 | 3.0 | 9260.0 | 280.0 | 11.März2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.427.737,18 | 3.0 | 9773.0 | 181.0 | 27.März2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.428.020,60 | 3.0 | 9933.0 | 172.0 | 24.Feb.2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.426.344,73 | 3.0 | 9852.0 | 499.0 | 05.Nov.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.424.044,05 | 3.0 | 9875.0 | 387.0 | 11.Aug.2031 | 316.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.425.200,93 | 3.0 | 10031.0 | 354.0 | 27.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.423.208,36 | 3.0 | 10006.0 | 429.0 | 23.Jan.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.421.320,10 | 3.0 | 9976.0 | 372.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.421.512,86 | 3.0 | 9909.0 | 595.0 | 22.Jan.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.421.736,18 | 3.0 | 9923.0 | 130.0 | 04.Okt.2027 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.422.088,07 | 3.0 | 10021.0 | 429.0 | 08.Feb.2031 | 352.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.419.562,91 | 3.0 | 9827.0 | 900.0 | 03.Okt.2037 | 387.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.419.820,87 | 3.0 | 9470.0 | 217.0 | 24.Juli2028 | 38.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.417.265,26 | 3.0 | 9700.0 | 578.0 | 31.Okt.2032 | 288.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.417.433,32 | 3.0 | 10088.0 | 650.0 | 31.Dez.2079 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.418.018,16 | 3.0 | 9763.0 | 195.0 | 03.Mai2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.418.520,88 | 3.0 | 8338.0 | 658.0 | 11.März2033 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.418.543,56 | 3.0 | 9741.0 | 1280.0 | 10.Nov.2045 | 429.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.418.554,45 | 3.0 | 10491.0 | 411.0 | 24.Jan.2031 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.416.464,29 | 3.0 | 9886.0 | 434.0 | 20.Jan.2032 | 300.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.414.934,61 | 3.0 | 9802.0 | 561.0 | 24.Sept.2032 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.415.156,03 | 3.0 | 9812.0 | 573.0 | 17.Nov.2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.415.790,73 | 3.0 | 9355.0 | 323.0 | 12.Sept.2029 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.413.894,10 | 3.0 | 9549.0 | 213.0 | 18.Juli2028 | 88.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.410.772,56 | 3.0 | 9758.0 | 644.0 | 02.Nov.2033 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.411.757,80 | 3.0 | 10014.0 | 281.0 | 16.Apr.2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.409.118,13 | 3.0 | 9468.0 | 381.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.409.467,67 | 3.0 | 9676.0 | 605.0 | 18.Feb.2033 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.406.724,20 | 3.0 | 10187.0 | 126.0 | 29.Aug.2027 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.406.992,58 | 3.0 | 7402.0 | 1138.0 | 02.Juli2039 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.407.188,74 | 3.0 | 9891.0 | 1180.0 | 05.Sept.2043 | 439.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.405.464,32 | 3.0 | 9378.0 | 289.0 | 27.Apr.2029 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.404.710,45 | 3.0 | 9868.0 | 415.0 | 10.Nov.2030 | 297.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.404.946,30 | 3.0 | 9897.0 | 805.0 | 15.Jan.2036 | 380.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.402.879,77 | 3.0 | 10129.0 | 111.0 | 27.Juli2027 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.402.903,86 | 3.0 | 11265.0 | 572.0 | 14.Feb.2033 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.400.983,35 | 3.0 | 9644.0 | 564.0 | 24.Aug.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.401.064,40 | 3.0 | 9853.0 | 557.0 | 19.Aug.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.399.806,58 | 3.0 | 9977.0 | 606.0 | 06.Juni2033 | 340.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.399.588,22 | 3.0 | 10389.0 | 472.0 | 18.Okt.2031 | 425.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.394.344,00 | 3.0 | 9857.0 | 267.0 | 26.Feb.2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.393.036,61 | 3.0 | 9961.0 | 606.0 | 21.Apr.2033 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.393.431,96 | 3.0 | 9863.0 | 452.0 | 28.März2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.391.943,44 | 2.0 | 9836.0 | 336.0 | 04.Dez.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.392.729,77 | 2.0 | 9550.0 | 331.0 | 26.Okt.2029 | 188.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.390.867,53 | 2.0 | 9841.0 | 439.0 | 25.Feb.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.387.864,74 | 2.0 | 9866.0 | 426.0 | 15.Jan.2031 | 316.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.387.948,26 | 2.0 | 9819.0 | 443.0 | 08.März2031 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.388.036,93 | 2.0 | 9450.0 | 251.0 | 03.Dez.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.386.036,44 | 2.0 | 10032.0 | 301.0 | 11.Sept.2029 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.386.610,92 | 2.0 | 9928.0 | 660.0 | 19.Mai2034 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.384.739,57 | 2.0 | 9773.0 | 773.0 | 14.Aug.2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.384.835,09 | 2.0 | 8804.0 | 518.0 | 01.Okt.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.385.302,03 | 2.0 | 9898.0 | 446.0 | 25.Feb.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.386.001,84 | 2.0 | 10016.0 | 516.0 | 22.Jan.2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.384.616,37 | 2.0 | 9570.0 | 297.0 | 26.Juni2029 | 164.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.384.632,88 | 2.0 | 9386.0 | 235.0 | 13.Sept.2029 | 60.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.382.183,49 | 2.0 | 9852.0 | 435.0 | 03.Feb.2032 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.382.577,97 | 2.0 | 9883.0 | 178.0 | 29.März2028 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.381.450,31 | 2.0 | 10001.0 | 606.0 | 21.Apr.2033 | 390.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.381.461,73 | 2.0 | 9541.0 | 1280.0 | 14.Nov.2045 | 424.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.381.529,38 | 2.0 | 9963.0 | 146.0 | 19.Nov.2027 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.380.126,73 | 2.0 | 9275.0 | 250.0 | 19.Nov.2028 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.380.241,09 | 2.0 | 9794.0 | 186.0 | 02.Apr.2028 | 185.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.380.525,29 | 2.0 | 10002.0 | 294.0 | 09.Aug.2029 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.376.861,52 | 2.0 | 10054.0 | 817.0 | 30.Juni2036 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.377.193,98 | 2.0 | 9963.0 | 345.0 | 22.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.377.788,16 | 2.0 | 9664.0 | 178.0 | 28.Feb.2028 | 90.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.373.850,47 | 2.0 | 9231.0 | 459.0 | 08.März2031 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.372.929,37 | 2.0 | 9722.0 | 246.0 | 05.Dez.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.371.447,47 | 2.0 | 10201.0 | 673.0 | 25.Apr.2034 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.370.319,14 | 2.0 | 9746.0 | 720.0 | 21.Nov.2034 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.370.965,73 | 2.0 | 10297.0 | 354.0 | 17.Apr.2030 | 422.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.368.431,82 | 2.0 | 9550.0 | 227.0 | 11.Sept.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.369.675,24 | 2.0 | 9811.0 | 136.0 | 08.Okt.2027 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.367.387,56 | 2.0 | 10732.0 | 391.0 | 23.Okt.2031 | 525.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.367.642,06 | 2.0 | 9789.0 | 583.0 | 15.Jan.2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.365.700,22 | 2.0 | 9833.0 | 354.0 | 13.Feb.2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.364.524,42 | 2.0 | 10333.0 | 254.0 | 19.Jan.2029 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.365.008,61 | 2.0 | 9819.0 | 673.0 | 16.Feb.2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.365.555,90 | 2.0 | 8967.0 | 583.0 | 15.Sept.2032 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.363.133,73 | 2.0 | 9707.0 | 566.0 | 16.Sept.2032 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.363.428,61 | 2.0 | 9901.0 | 531.0 | 17.Apr.2032 | 360.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.362.056,50 | 2.0 | 9957.0 | 822.0 | 03.Sept.2036 | 406.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.362.441,40 | 2.0 | 9879.0 | 955.0 | 28.Apr.2038 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.362.506,05 | 2.0 | 9658.0 | 254.0 | 05.Jan.2029 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.360.385,48 | 2.0 | 9970.0 | 190.0 | 15.Juni2028 | 310.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.361.178,90 | 2.0 | 9684.0 | 184.0 | 26.März2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.361.204,34 | 2.0 | 9692.0 | 481.0 | 23.Sept.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.361.574,22 | 2.0 | 9827.0 | 439.0 | 24.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.359.006,67 | 2.0 | 8789.0 | 526.0 | 04.Nov.2031 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.359.710,48 | 2.0 | 9774.0 | 697.0 | 23.Juli2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.357.966,57 | 2.0 | 9859.0 | 433.0 | 21.Apr.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.358.004,90 | 2.0 | 10091.0 | 286.0 | 24.Juli2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.357.207,31 | 2.0 | 10230.0 | 426.0 | 20.Feb.2031 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.354.992,48 | 2.0 | 9801.0 | 441.0 | 16.Feb.2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.355.628,65 | 2.0 | 8766.0 | 615.0 | 13.Dez.2032 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.353.816,39 | 2.0 | 9814.0 | 593.0 | 20.Feb.2033 | 375.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.354.080,11 | 2.0 | 8923.0 | 366.0 | 19.Jan.2030 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.354.623,00 | 2.0 | 9924.0 | 626.0 | 15.Sept.2033 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.350.775,85 | 2.0 | 9579.0 | 230.0 | 19.Sept.2028 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.351.957,08 | 2.0 | 9564.0 | 690.0 | 30.März2034 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.348.074,53 | 2.0 | 9649.0 | 283.0 | 12.Mai2029 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.348.682,33 | 2.0 | 10000.0 | 310.0 | 05.Sept.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.347.715,95 | 2.0 | 6957.0 | 1248.0 | 15.Okt.2040 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.345.972,61 | 2.0 | 9837.0 | 460.0 | 03.Mai2032 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.346.141,02 | 2.0 | 9062.0 | 324.0 | 06.Sept.2029 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.346.566,87 | 2.0 | 9583.0 | 287.0 | 22.Mai2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.346.618,29 | 2.0 | 10146.0 | 520.0 | 31.Mai2032 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.344.051,94 | 2.0 | 10055.0 | 433.0 | 13.März2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.343.056,84 | 2.0 | 9776.0 | 392.0 | 19.Sept.2030 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.343.527,10 | 2.0 | 9202.0 | 369.0 | 25.Feb.2030 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.341.469,51 | 2.0 | 8821.0 | 1287.0 | 21.März2045 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.341.652,72 | 2.0 | 9571.0 | 1309.0 | 20.Nov.2045 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.341.744,87 | 2.0 | 9945.0 | 530.0 | 28.Mai2032 | 357.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.341.803,32 | 2.0 | 10056.0 | 516.0 | 23.Juni2032 | 443.0 |
| WPC | WP CAREY INC | REITS | 3.342.110,37 | 2.0 | 9625.0 | 717.0 | 19.Nov.2034 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.340.829,87 | 2.0 | 9914.0 | 398.0 | 05.Sept.2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.341.128,98 | 2.0 | 9988.0 | 143.0 | 07.Nov.2027 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.339.497,77 | 2.0 | 10003.0 | 421.0 | 23.Dez.2030 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.337.324,61 | 2.0 | 9878.0 | 105.0 | 21.Juni2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.338.146,63 | 2.0 | 9661.0 | 301.0 | 24.Juli2029 | 195.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.338.242,62 | 2.0 | 9816.0 | 637.0 | 16.Okt.2033 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.336.413,46 | 2.0 | 9793.0 | 182.0 | 01.Apr.2028 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.336.420,24 | 2.0 | 9959.0 | 621.0 | 13.Mai2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.336.424,30 | 2.0 | 9759.0 | 446.0 | 11.März2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.336.469,27 | 2.0 | 9745.0 | 601.0 | 03.März2038 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.334.809,37 | 2.0 | 9464.0 | 413.0 | 01.Okt.2030 | 212.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.334.950,00 | 2.0 | 9517.0 | 282.0 | 07.Apr.2029 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.333.875,48 | 2.0 | 10041.0 | 133.0 | 24.Sept.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.330.724,44 | 2.0 | 9811.0 | 790.0 | 12.Feb.2037 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.329.052,78 | 2.0 | 10051.0 | 177.0 | 03.Apr.2028 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.328.205,99 | 2.0 | 10148.0 | 468.0 | 03.Okt.2031 | 425.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.328.401,16 | 2.0 | 9616.0 | 133.0 | 15.Sept.2027 | 45.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.327.100,85 | 2.0 | 9665.0 | 204.0 | 22.Juni2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.327.424,95 | 2.0 | 9692.0 | 130.0 | 01.Sept.2027 | 38.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.325.182,12 | 2.0 | 9249.0 | 544.0 | 04.Juni2052 | 271.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.325.754,45 | 2.0 | 9717.0 | 601.0 | 27.Feb.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.326.197,69 | 2.0 | 9647.0 | 1169.0 | 11.Jan.2043 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.323.662,26 | 2.0 | 8462.0 | 589.0 | 07.Juli2032 | 82.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.324.285,03 | 2.0 | 10109.0 | 299.0 | 15.Aug.2029 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.324.510,75 | 2.0 | 9777.0 | 773.0 | 07.Mai2035 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.322.446,72 | 2.0 | 10034.0 | 360.0 | 01.Apr.2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.323.332,25 | 2.0 | 10142.0 | 778.0 | 28.Nov.2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.320.940,57 | 2.0 | 10164.0 | 451.0 | 11.Apr.2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.320.728,51 | 2.0 | 9589.0 | 645.0 | 28.Okt.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.319.388,26 | 2.0 | 8502.0 | 567.0 | 29.März2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.317.223,93 | 2.0 | 10023.0 | 447.0 | 15.Mai2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.316.314,38 | 2.0 | 9929.0 | 241.0 | 19.Nov.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.314.703,98 | 2.0 | 9865.0 | 491.0 | 01.Okt.2031 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.313.393,18 | 2.0 | 9952.0 | 341.0 | 24.Jan.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.312.186,40 | 2.0 | 8470.0 | 752.0 | 05.Juli2034 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.310.049,08 | 2.0 | 9573.0 | 295.0 | 26.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.310.276,74 | 2.0 | 9908.0 | 507.0 | 16.Jan.2037 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.308.707,81 | 2.0 | 9306.0 | 380.0 | 15.Mai2030 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.309.223,91 | 2.0 | 9865.0 | 1242.0 | 19.Mai2045 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.309.664,66 | 2.0 | 9022.0 | 562.0 | 29.Juni2032 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.308.087,89 | 2.0 | 9898.0 | 366.0 | 20.Mai2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.308.373,89 | 2.0 | 6688.0 | 1229.0 | 08.Nov.2039 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.307.219,23 | 2.0 | 9526.0 | 279.0 | 26.März2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.304.744,06 | 2.0 | 10477.0 | 494.0 | 06.Dez.2031 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.305.093,71 | 2.0 | 9675.0 | 151.0 | 22.Nov.2027 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.303.250,36 | 2.0 | 10100.0 | 679.0 | 19.Juli2034 | 395.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.303.333,09 | 2.0 | 10340.0 | 658.0 | 27.März2034 | 475.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.304.288,10 | 2.0 | 9657.0 | 192.0 | 20.Apr.2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.302.749,04 | 2.0 | 9863.0 | 258.0 | 16.Jan.2029 | 268.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.302.815,24 | 2.0 | 9853.0 | 575.0 | 07.Nov.2032 | 313.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.302.858,66 | 2.0 | 9015.0 | 435.0 | 31.Dez.2079 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.303.179,50 | 2.0 | 9684.0 | 171.0 | 07.Feb.2028 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.300.768,46 | 2.0 | 9662.0 | 376.0 | 03.Juni2030 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.301.609,90 | 2.0 | 8850.0 | 495.0 | 05.Juli2031 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.300.313,45 | 2.0 | 10895.0 | 211.0 | 14.Sept.2029 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.300.430,57 | 2.0 | 9329.0 | 410.0 | 04.Sept.2030 | 149.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.296.519,48 | 2.0 | 9126.0 | 465.0 | 08.März2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.297.306,34 | 2.0 | 9259.0 | 462.0 | 28.Feb.2031 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.295.515,05 | 2.0 | 10055.0 | 119.0 | 05.Sept.2027 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.295.927,23 | 2.0 | 8436.0 | 719.0 | 08.Feb.2034 | 150.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.293.723,78 | 2.0 | 9950.0 | 507.0 | 26.März2033 | 389.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.294.205,44 | 2.0 | 9798.0 | 742.0 | 24.Juni2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.291.043,02 | 2.0 | 9482.0 | 670.0 | 19.März2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.291.439,60 | 2.0 | 9582.0 | 745.0 | 17.Jan.2035 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.289.744,59 | 2.0 | 10127.0 | 320.0 | 23.Nov.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.288.357,32 | 2.0 | 9772.0 | 285.0 | 31.Mai2029 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.286.987,89 | 2.0 | 9298.0 | 254.0 | 02.Dez.2028 | 20.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.287.502,71 | 2.0 | 9973.0 | 439.0 | 12.März2031 | 336.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.287.591,08 | 2.0 | 9528.0 | 297.0 | 24.Juni2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.286.097,44 | 2.0 | 9969.0 | 723.0 | 20.Nov.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.286.562,81 | 2.0 | 9892.0 | 860.0 | 28.Mai2037 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.286.844,42 | 2.0 | 10670.0 | 622.0 | 21.Nov.2033 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.285.056,57 | 2.0 | 9733.0 | 195.0 | 17.Mai2028 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.285.228,85 | 2.0 | 9594.0 | 262.0 | 18.Jan.2029 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.283.619,43 | 2.0 | 10140.0 | 109.0 | 29.Juni2027 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.279.972,08 | 2.0 | 9109.0 | 387.0 | 28.Apr.2030 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.277.564,64 | 2.0 | 9337.0 | 290.0 | 15.Mai2029 | 130.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.274.732,60 | 2.0 | 9974.0 | 112.0 | 06.Juli2047 | 310.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.272.130,96 | 2.0 | 10690.0 | 190.0 | 27.Juni2029 | 688.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.273.098,37 | 2.0 | 9228.0 | 264.0 | 16.Jan.2029 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.270.736,29 | 2.0 | 8733.0 | 726.0 | 08.Juni2034 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.270.770,03 | 2.0 | 9577.0 | 613.0 | 22.März2033 | 330.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.269.612,60 | 2.0 | 9921.0 | 324.0 | 27.Nov.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.270.171,48 | 2.0 | 10212.0 | 111.0 | 16.Juli2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.268.923,50 | 2.0 | 10042.0 | 428.0 | 23.Jan.2036 | 403.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.267.198,20 | 2.0 | 10192.0 | 431.0 | 20.Feb.2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.267.782,10 | 2.0 | 9780.0 | 750.0 | 22.Mai2035 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.265.345,82 | 2.0 | 9944.0 | 452.0 | 20.Mai2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.265.543,48 | 2.0 | 9745.0 | 948.0 | 20.Feb.2038 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.263.922,63 | 2.0 | 9218.0 | 508.0 | 17.Okt.2031 | 193.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.262.805,47 | 2.0 | 10170.0 | 454.0 | 16.Juli2036 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.263.002,93 | 2.0 | 9721.0 | 767.0 | 26.Feb.2056 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.263.251,21 | 2.0 | 9893.0 | 571.0 | 06.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.262.027,43 | 2.0 | 9176.0 | 366.0 | 08.Feb.2030 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.262.327,53 | 2.0 | 9788.0 | 592.0 | 19.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.260.632,62 | 2.0 | 9519.0 | 337.0 | 29.Nov.2029 | 162.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.259.730,50 | 2.0 | 9892.0 | 717.0 | 04.Sept.2055 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.259.775,99 | 2.0 | 9959.0 | 368.0 | 28.Mai2030 | 346.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.257.177,01 | 2.0 | 9984.0 | 622.0 | 30.Juni2033 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.257.500,30 | 2.0 | 10084.0 | 149.0 | 04.Dez.2027 | 331.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.257.509,60 | 2.0 | 9964.0 | 640.0 | 03.Okt.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.255.711,22 | 2.0 | 9952.0 | 103.0 | 01.Juni2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.254.945,06 | 2.0 | 9994.0 | 313.0 | 13.Okt.2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.255.298,53 | 2.0 | 10146.0 | 419.0 | 09.Jan.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.254.067,77 | 2.0 | 9829.0 | 449.0 | 09.Juni2031 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.252.344,01 | 2.0 | 9827.0 | 524.0 | 22.Mai2032 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.252.436,05 | 2.0 | 9462.0 | 378.0 | 21.Mai2030 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.252.553,19 | 2.0 | 9801.0 | 526.0 | 02.März2032 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.250.502,58 | 2.0 | 9129.0 | 475.0 | 13.Juni2031 | 175.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.249.204,93 | 2.0 | 9684.0 | 530.0 | 15.Juni2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.246.366,46 | 2.0 | 9502.0 | 352.0 | 15.Jan.2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.247.028,23 | 2.0 | 10319.0 | 205.0 | 21.Sept.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.245.105,59 | 2.0 | 9993.0 | 530.0 | 01.Juni2032 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.245.731,43 | 2.0 | 9746.0 | 591.0 | 17.Feb.2033 | 409.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.243.835,47 | 2.0 | 9407.0 | 294.0 | 20.Mai2029 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.244.095,26 | 2.0 | 9849.0 | 358.0 | 01.März2030 | 290.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.244.503,70 | 2.0 | 9263.0 | 389.0 | 17.Sept.2050 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.243.218,37 | 2.0 | 9760.0 | 761.0 | 06.Okt.2036 | 369.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.241.429,45 | 2.0 | 9817.0 | 584.0 | 16.Feb.2034 | 365.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.241.532,56 | 2.0 | 9753.0 | 366.0 | 19.Mai2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.241.702,39 | 2.0 | 9734.0 | 430.0 | 19.Jan.2031 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.240.094,75 | 2.0 | 9916.0 | 93.0 | 05.Mai2027 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.239.007,21 | 2.0 | 10019.0 | 427.0 | 21.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.239.279,12 | 2.0 | 8491.0 | 718.0 | 27.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.237.180,48 | 2.0 | 9894.0 | 541.0 | 10.Juni2032 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.236.532,18 | 2.0 | 10060.0 | 235.0 | 11.Dez.2028 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.234.825,01 | 2.0 | 9752.0 | 114.0 | 09.Juli2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.233.418,73 | 2.0 | 8278.0 | 657.0 | 25.Feb.2033 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.233.859,95 | 2.0 | 8494.0 | 551.0 | 09.Jan.2032 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.230.538,89 | 2.0 | 9834.0 | 376.0 | 07.Juli2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.230.786,51 | 2.0 | 10255.0 | 406.0 | 11.Dez.2030 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.231.016,10 | 2.0 | 9535.0 | 190.0 | 13.Apr.2028 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.229.007,22 | 2.0 | 9890.0 | 217.0 | 26.Aug.2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.225.367,43 | 2.0 | 9916.0 | 323.0 | 17.Okt.2029 | 293.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.225.457,92 | 2.0 | 9851.0 | 677.0 | 15.Juni2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.225.495,81 | 2.0 | 9209.0 | 473.0 | 21.Apr.2031 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.223.359,23 | 2.0 | 9347.0 | 237.0 | 04.Okt.2028 | 25.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.223.373,61 | 2.0 | 9839.0 | 599.0 | 27.Feb.2033 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.222.463,73 | 2.0 | 9927.0 | 681.0 | 31.Mai2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.220.959,37 | 2.0 | 9898.0 | 509.0 | 14.Jan.2033 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.220.984,07 | 2.0 | 9427.0 | 455.0 | 27.Feb.2031 | 200.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.221.156,89 | 2.0 | 9861.0 | 484.0 | 22.Okt.2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.220.142,44 | 2.0 | 10374.0 | 259.0 | 14.Feb.2030 | 460.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.218.234,10 | 2.0 | 9719.0 | 873.0 | 17.Juni2037 | 379.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.217.431,52 | 2.0 | 9742.0 | 188.0 | 18.Apr.2028 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.215.318,23 | 2.0 | 9413.0 | 244.0 | 08.Nov.2028 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.213.969,22 | 2.0 | 9300.0 | 263.0 | 12.Jan.2029 | 50.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.214.955,88 | 2.0 | 8777.0 | 884.0 | 31.Dez.2079 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.212.515,47 | 2.0 | 10318.0 | 366.0 | 27.Juli2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.211.276,32 | 2.0 | 10035.0 | 685.0 | 11.Mai2034 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.211.667,15 | 2.0 | 9956.0 | 90.0 | 07.Juli2028 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.211.721,84 | 2.0 | 10124.0 | 747.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.210.500,62 | 2.0 | 9852.0 | 666.0 | 19.Jan.2034 | 345.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.208.215,73 | 2.0 | 9986.0 | 182.0 | 23.März2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.208.572,40 | 2.0 | 9990.0 | 517.0 | 01.März2032 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.206.883,15 | 2.0 | 10358.0 | 593.0 | 11.Juli2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.207.476,37 | 2.0 | 7995.0 | 801.0 | 05.Sept.2034 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.207.934,51 | 2.0 | 9840.0 | 581.0 | 28.Nov.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.206.133,54 | 2.0 | 9838.0 | 484.0 | 30.Sept.2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 3.206.714,39 | 2.0 | 10017.0 | 446.0 | 13.Juni2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.203.428,88 | 2.0 | 9963.0 | 518.0 | 15.Feb.2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.202.018,11 | 2.0 | 10037.0 | 865.0 | 19.Mai2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.202.413,59 | 2.0 | 9675.0 | 797.0 | 30.Okt.2035 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.202.425,45 | 2.0 | 8979.0 | 377.0 | 19.März2030 | 63.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.200.722,51 | 2.0 | 10354.0 | 331.0 | 05.Feb.2030 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.198.197,18 | 2.0 | 9756.0 | 538.0 | 11.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.196.241,08 | 2.0 | 9107.0 | 398.0 | 16.Juni2030 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.194.854,98 | 2.0 | 10156.0 | 623.0 | 14.Sept.2033 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.194.873,59 | 2.0 | 9359.0 | 245.0 | 01.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.194.992,26 | 2.0 | 9706.0 | 376.0 | 22.Mai2030 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.195.458,22 | 2.0 | 10125.0 | 242.0 | 12.Jan.2029 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.193.754,12 | 2.0 | 10057.0 | 259.0 | 08.März2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.193.839,45 | 2.0 | 10075.0 | 134.0 | 28.Sept.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.192.287,94 | 2.0 | 9847.0 | 235.0 | 17.Okt.2028 | 232.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.192.348,52 | 2.0 | 9559.0 | 872.0 | 15.Jan.2037 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.192.984,66 | 2.0 | 9103.0 | 360.0 | 15.Jan.2030 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.191.711,18 | 2.0 | 9325.0 | 1239.0 | 04.Juni2044 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.189.785,45 | 2.0 | 9103.0 | 717.0 | 22.Apr.2034 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.190.108,91 | 2.0 | 9943.0 | 183.0 | 04.Apr.2028 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.190.235,45 | 2.0 | 9303.0 | 370.0 | 15.März2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.190.335,41 | 2.0 | 9536.0 | 311.0 | 31.Juli2029 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.190.395,40 | 2.0 | 9718.0 | 842.0 | 03.Sept.2036 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.187.893,69 | 2.0 | 9870.0 | 375.0 | 10.Juli2030 | 300.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.186.841,66 | 2.0 | 9756.0 | 639.0 | 01.Okt.2033 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.187.568,19 | 2.0 | 9326.0 | 255.0 | 13.Dez.2028 | 40.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.187.597,01 | 2.0 | 9334.0 | 294.0 | 07.Mai2029 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.185.776,98 | 2.0 | 9296.0 | 460.0 | 17.März2031 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.183.575,51 | 2.0 | 10025.0 | 284.0 | 06.Mai2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.182.335,42 | 2.0 | 9675.0 | 830.0 | 09.Aug.2036 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.180.321,19 | 2.0 | 9324.0 | 377.0 | 14.Apr.2030 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.180.573,07 | 2.0 | 10122.0 | 739.0 | 03.März2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.180.914,56 | 2.0 | 9856.0 | 728.0 | 03.Jan.2035 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.178.921,30 | 2.0 | 9828.0 | 109.0 | 23.Juni2027 | 136.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.178.991,01 | 2.0 | 10124.0 | 393.0 | 10.Sept.2030 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.177.100,64 | 2.0 | 9133.0 | 366.0 | 13.Feb.2030 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.177.120,84 | 2.0 | 9070.0 | 384.0 | 15.Apr.2030 | 80.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.177.716,58 | 2.0 | 9070.0 | 1231.0 | 01.März2044 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.177.998,64 | 2.0 | 10323.0 | 385.0 | 29.Sept.2030 | 423.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.178.128,78 | 2.0 | 9592.0 | 245.0 | 20.Nov.2028 | 115.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.176.261,75 | 2.0 | 9766.0 | 767.0 | 26.Sept.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.176.729,34 | 2.0 | 9271.0 | 1222.0 | 24.Feb.2043 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.173.106,37 | 2.0 | 8486.0 | 818.0 | 29.März2035 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.172.036,44 | 2.0 | 10311.0 | 394.0 | 18.Sept.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 3.172.314,03 | 2.0 | 9908.0 | 859.0 | 01.Juni2037 | 405.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.170.763,95 | 2.0 | 9988.0 | 663.0 | 15.Jan.2034 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.170.916,60 | 2.0 | 9635.0 | 166.0 | 15.Jan.2028 | 75.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.171.167,70 | 2.0 | 9809.0 | 315.0 | 01.Okt.2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.171.265,28 | 2.0 | 9565.0 | 550.0 | 09.Apr.2032 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.168.855,85 | 2.0 | 9178.0 | 328.0 | 20.Sept.2029 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.168.973,23 | 2.0 | 10280.0 | 294.0 | 14.Sept.2029 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.169.313,92 | 2.0 | 10298.0 | 352.0 | 31.Mai2030 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.167.674,80 | 2.0 | 10042.0 | 183.0 | 17.Mai2028 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.167.936,63 | 2.0 | 9888.0 | 98.0 | 31.Mai2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.168.391,43 | 2.0 | 9836.0 | 526.0 | 10.Feb.2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.168.407,36 | 2.0 | 9700.0 | 845.0 | 04.Sept.2036 | 353.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.168.558,68 | 2.0 | 9300.0 | 368.0 | 25.Feb.2030 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.163.602,17 | 2.0 | 9969.0 | 382.0 | 05.Aug.2030 | 312.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.162.321,10 | 2.0 | 8667.0 | 531.0 | 30.Juni2042 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.162.972,28 | 2.0 | 9023.0 | 557.0 | 07.Apr.2032 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.161.329,42 | 2.0 | 10103.0 | 248.0 | 01.Feb.2029 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.160.226,74 | 2.0 | 9947.0 | 533.0 | 13.Mai2033 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.160.314,14 | 2.0 | 10007.0 | 435.0 | 30.Jan.2031 | 345.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.160.529,46 | 2.0 | 9983.0 | 217.0 | 29.Sept.2028 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.160.610,85 | 2.0 | 9047.0 | 397.0 | 17.Juni2030 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.158.474,37 | 2.0 | 9835.0 | 783.0 | 17.Sept.2035 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.158.549,73 | 2.0 | 9809.0 | 544.0 | 20.Apr.2032 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.155.142,77 | 2.0 | 10253.0 | 602.0 | 26.Apr.2033 | 422.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.152.659,25 | 2.0 | 10025.0 | 366.0 | 29.Apr.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.153.645,98 | 2.0 | 9738.0 | 229.0 | 21.Sept.2028 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.151.421,31 | 2.0 | 9785.0 | 220.0 | 01.Sept.2028 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.152.207,36 | 2.0 | 10408.0 | 374.0 | 06.Sept.2030 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.150.860,28 | 2.0 | 9508.0 | 215.0 | 16.Juli2028 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.149.533,85 | 2.0 | 9755.0 | 140.0 | 19.Okt.2027 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.147.960,48 | 2.0 | 10000.0 | 720.0 | 21.Nov.2034 | 365.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.146.638,31 | 2.0 | 9982.0 | 405.0 | 07.Nov.2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.146.665,22 | 2.0 | 10037.0 | 437.0 | 25.März2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.146.864,27 | 2.0 | 10157.0 | 370.0 | 07.Juni2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.145.238,76 | 2.0 | 9538.0 | 237.0 | 11.Okt.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.143.358,53 | 2.0 | 9931.0 | 476.0 | 12.Sept.2031 | 320.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.140.758,90 | 2.0 | 9920.0 | 95.0 | 19.Mai2027 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.140.778,27 | 2.0 | 9206.0 | 310.0 | 06.Juli2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.139.700,96 | 2.0 | 10141.0 | 452.0 | 16.Juli2032 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.139.941,25 | 2.0 | 9811.0 | 442.0 | 06.Juni2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.138.704,42 | 2.0 | 10333.0 | 165.0 | 07.Feb.2029 | 525.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.135.832,57 | 2.0 | 10766.0 | 340.0 | 28.Juni2030 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.134.284,22 | 2.0 | 10005.0 | 160.0 | 14.Jan.2028 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.130.887,93 | 2.0 | 10076.0 | 437.0 | 12.Mai2031 | 365.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.129.904,69 | 2.0 | 8867.0 | 512.0 | 29.Sept.2031 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.127.682,93 | 2.0 | 8954.0 | 717.0 | 18.März2034 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.126.038,53 | 2.0 | 9959.0 | 143.0 | 06.Nov.2027 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.126.647,44 | 2.0 | 10096.0 | 441.0 | 03.Apr.2031 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.122.822,78 | 2.0 | 9170.0 | 468.0 | 31.März2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.118.819,50 | 2.0 | 9728.0 | 240.0 | 16.Nov.2028 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.117.958,43 | 2.0 | 10033.0 | 666.0 | 07.Juni2034 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.118.033,16 | 2.0 | 9988.0 | 349.0 | 31.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.114.869,49 | 2.0 | 10208.0 | 698.0 | 17.Dez.2034 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.115.144,74 | 2.0 | 9310.0 | 279.0 | 15.März2029 | 75.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.115.212,22 | 2.0 | 9366.0 | 290.0 | 12.Mai2029 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.115.613,02 | 2.0 | 7396.0 | 1162.0 | 01.Okt.2039 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.115.883,08 | 2.0 | 8990.0 | 554.0 | 21.Mai2032 | 181.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 3.111.669,83 | 2.0 | 9884.0 | 396.0 | 30.Sept.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.106.882,12 | 2.0 | 9540.0 | 314.0 | 29.Aug.2029 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.107.636,99 | 2.0 | 9670.0 | 184.0 | 28.März2028 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.105.625,66 | 2.0 | 9631.0 | 751.0 | 17.Feb.2035 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.106.128,97 | 2.0 | 9708.0 | 709.0 | 27.Aug.2034 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.104.395,93 | 2.0 | 9001.0 | 1290.0 | 11.Feb.2045 | 380.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.104.449,80 | 2.0 | 10647.0 | 267.0 | 02.Apr.2030 | 588.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.104.525,24 | 2.0 | 9909.0 | 678.0 | 15.Apr.2034 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.102.437,35 | 2.0 | 10065.0 | 525.0 | 19.März2032 | 395.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.102.545,40 | 2.0 | 10628.0 | 585.0 | 12.Juni2033 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.102.792,07 | 2.0 | 9993.0 | 273.0 | 21.Apr.2029 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.102.815,50 | 2.0 | 9880.0 | 256.0 | 15.Jan.2029 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.101.303,28 | 2.0 | 9149.0 | 315.0 | 27.Juli2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.100.499,50 | 2.0 | 8932.0 | 571.0 | 03.Aug.2032 | 203.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.100.756,88 | 2.0 | 10150.0 | 418.0 | 05.Dez.2030 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.098.915,91 | 2.0 | 10591.0 | 213.0 | 13.Nov.2028 | 665.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.099.150,08 | 2.0 | 9853.0 | 747.0 | 22.Mai2035 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.097.704,37 | 2.0 | 9017.0 | 374.0 | 28.Feb.2030 | 35.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.098.147,20 | 2.0 | 9974.0 | 529.0 | 30.Juni2037 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.093.018,08 | 2.0 | 9658.0 | 190.0 | 15.Apr.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.091.786,72 | 2.0 | 8578.0 | 563.0 | 20.Feb.2032 | 50.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.092.037,00 | 2.0 | 10005.0 | 754.0 | 18.Juli2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.092.096,83 | 2.0 | 9700.0 | 882.0 | 04.Aug.2037 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.092.612,76 | 2.0 | 9098.0 | 551.0 | 03.Sept.2052 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.087.975,36 | 2.0 | 9813.0 | 522.0 | 19.Feb.2032 | 320.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.088.185,78 | 2.0 | 9522.0 | 293.0 | 08.Juni2029 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.084.703,82 | 2.0 | 8713.0 | 535.0 | 01.Dez.2031 | 88.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.085.050,23 | 2.0 | 9932.0 | 234.0 | 22.Nov.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.083.385,50 | 2.0 | 10052.0 | 193.0 | 29.Apr.2028 | 315.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.084.562,33 | 2.0 | 9849.0 | 510.0 | 14.Jan.2033 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.082.604,64 | 2.0 | 9006.0 | 374.0 | 25.Feb.2030 | 25.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.078.906,08 | 2.0 | 10223.0 | 406.0 | 01.Dez.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.079.090,29 | 2.0 | 8525.0 | 528.0 | 14.Okt.2031 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.079.148,99 | 2.0 | 9680.0 | 195.0 | 29.Apr.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.075.213,76 | 2.0 | 9694.0 | 903.0 | 30.Sept.2037 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.075.574,55 | 2.0 | 10184.0 | 514.0 | 15.März2032 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.073.975,62 | 2.0 | 10221.0 | 165.0 | 31.Jan.2029 | 500.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.074.716,67 | 2.0 | 9916.0 | 476.0 | 27.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.070.349,89 | 2.0 | 10480.0 | 470.0 | 25.Sept.2031 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.070.850,92 | 2.0 | 9842.0 | 602.0 | 10.Feb.2033 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.067.567,92 | 2.0 | 8740.0 | 482.0 | 19.Mai2031 | 88.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.065.083,82 | 2.0 | 9602.0 | 824.0 | 25.Feb.2036 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.065.250,19 | 2.0 | 9882.0 | 223.0 | 05.Sept.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.065.325,97 | 2.0 | 10219.0 | 166.0 | 07.Feb.2029 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.065.352,52 | 2.0 | 8933.0 | 369.0 | 12.Feb.2030 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.065.371,92 | 2.0 | 9898.0 | 303.0 | 04.Aug.2029 | 310.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.065.373,15 | 2.0 | 10042.0 | 349.0 | 07.März2030 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.062.669,08 | 2.0 | 9870.0 | 185.0 | 24.Apr.2028 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.060.397,05 | 2.0 | 9836.0 | 403.0 | 23.Okt.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.060.504,80 | 2.0 | 9327.0 | 382.0 | 29.Apr.2030 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.060.750,33 | 2.0 | 10107.0 | 488.0 | 28.Nov.2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.058.160,60 | 2.0 | 9542.0 | 280.0 | 03.Apr.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.056.338,88 | 2.0 | 9846.0 | 740.0 | 25.Juni2035 | 394.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.056.842,40 | 2.0 | 9871.0 | 668.0 | 10.Feb.2034 | 362.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.057.086,72 | 2.0 | 9833.0 | 356.0 | 25.Feb.2030 | 341.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.055.564,10 | 2.0 | 8393.0 | 652.0 | 19.März2033 | 113.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.055.973,67 | 2.0 | 10473.0 | 172.0 | 16.Juni2028 | 663.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.053.541,47 | 2.0 | 10035.0 | 231.0 | 22.Nov.2028 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 3.054.310,19 | 2.0 | 9820.0 | 110.0 | 30.Juni2027 | 120.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.054.629,16 | 2.0 | 8922.0 | 513.0 | 17.Okt.2031 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.052.930,55 | 2.0 | 9973.0 | 290.0 | 26.Juli2029 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.051.007,43 | 2.0 | 10285.0 | 431.0 | 22.Mai2031 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.051.927,53 | 2.0 | 10127.0 | 103.0 | 12.Juni2028 | 475.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.049.534,05 | 2.0 | 9950.0 | 431.0 | 06.Feb.2031 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.048.909,61 | 2.0 | 9868.0 | 783.0 | 14.Jan.2036 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.049.222,80 | 2.0 | 9958.0 | 711.0 | 05.Okt.2034 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.046.871,73 | 2.0 | 9418.0 | 321.0 | 18.Sept.2029 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.046.327,60 | 2.0 | 8445.0 | 815.0 | 31.März2035 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.044.451,34 | 2.0 | 9664.0 | 704.0 | 29.Aug.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.044.884,94 | 2.0 | 10079.0 | 149.0 | 12.Jan.2028 | 350.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.044.982,11 | 2.0 | 9453.0 | 232.0 | 23.Sept.2028 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 3.043.476,73 | 2.0 | 9219.0 | 383.0 | 30.Apr.2030 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.043.951,76 | 2.0 | 10081.0 | 366.0 | 03.Mai2030 | 323.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.041.575,07 | 2.0 | 10122.0 | 351.0 | 20.März2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.041.777,46 | 2.0 | 10082.0 | 358.0 | 18.März2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.042.539,36 | 2.0 | 9955.0 | 218.0 | 15.Sept.2028 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.039.924,19 | 2.0 | 8925.0 | 457.0 | 14.Jan.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.039.455,80 | 2.0 | 10061.0 | 423.0 | 15.Jan.2031 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.037.299,05 | 2.0 | 10015.0 | 508.0 | 04.Feb.2032 | 375.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.036.934,76 | 2.0 | 9413.0 | 304.0 | 17.Juli2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.025.628,79 | 2.0 | 9936.0 | 683.0 | 24.März2034 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.025.902,70 | 2.0 | 9961.0 | 97.0 | 08.Juni2027 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.024.506,27 | 2.0 | 8780.0 | 533.0 | 03.Dez.2031 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.022.700,04 | 2.0 | 9787.0 | 538.0 | 24.Juni2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.023.079,10 | 2.0 | 9599.0 | 198.0 | 22.Mai2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.023.135,97 | 2.0 | 10449.0 | 365.0 | 12.Juni2030 | 449.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.022.065,45 | 2.0 | 9856.0 | 499.0 | 25.Nov.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.020.352,13 | 2.0 | 9818.0 | 520.0 | 17.Feb.2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.020.755,13 | 2.0 | 10039.0 | 185.0 | 04.Apr.2028 | 325.0 |
| WPC | WP CAREY INC | REITS | 3.018.237,10 | 2.0 | 10172.0 | 527.0 | 23.Juli2032 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.018.283,34 | 2.0 | 10905.0 | 221.0 | 03.Jan.2034 | 800.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.018.653,02 | 2.0 | 9887.0 | 668.0 | 03.Feb.2034 | 356.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.018.717,28 | 2.0 | 10668.0 | 259.0 | 28.Feb.2030 | 600.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.018.887,94 | 2.0 | 8597.0 | 580.0 | 18.Juli2032 | 138.0 |
| V | VISA INC | Technologie | 3.017.070,23 | 2.0 | 9594.0 | 1229.0 | 15.Mai2044 | 388.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.017.244,61 | 2.0 | 9730.0 | 136.0 | 01.Okt.2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.015.161,55 | 2.0 | 10084.0 | 386.0 | 05.Aug.2031 | 367.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.013.352,02 | 2.0 | 10205.0 | 137.0 | 09.Nov.2028 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.011.628,88 | 2.0 | 9956.0 | 802.0 | 15.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.010.480,71 | 2.0 | 9103.0 | 340.0 | 26.Okt.2029 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.010.959,58 | 2.0 | 9676.0 | 139.0 | 06.Okt.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.011.155,44 | 2.0 | 9911.0 | 919.0 | 14.Jan.2038 | 405.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.006.518,98 | 2.0 | 9320.0 | 341.0 | 01.Dez.2029 | 175.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.007.249,24 | 2.0 | 9343.0 | 244.0 | 28.Okt.2028 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.005.535,19 | 2.0 | 9662.0 | 160.0 | 08.Feb.2029 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.005.872,42 | 2.0 | 10010.0 | 365.0 | 24.März2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.003.562,36 | 2.0 | 9118.0 | 923.0 | 24.Juli2037 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.001.880,20 | 2.0 | 9805.0 | 572.0 | 13.Okt.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.002.676,56 | 2.0 | 8463.0 | 617.0 | 01.Okt.2032 | 60.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.001.534,28 | 2.0 | 9837.0 | 182.0 | 07.Apr.2028 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 3.001.821,68 | 2.0 | 10050.0 | 443.0 | 24.März2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.000.007,72 | 2.0 | 9845.0 | 287.0 | 17.Mai2029 | 331.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.000.175,65 | 2.0 | 9708.0 | 550.0 | 01.Okt.2032 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.000.199,89 | 2.0 | 9998.0 | 900.0 | 05.Mai2037 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.998.227,10 | 2.0 | 10011.0 | 677.0 | 12.Juni2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.996.978,38 | 2.0 | 8216.0 | 682.0 | 05.Juli2033 | 75.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.994.340,95 | 2.0 | 10903.0 | 593.0 | 19.Sept.2033 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.993.718,49 | 2.0 | 9772.0 | 741.0 | 20.Juni2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.988.510,29 | 2.0 | 9681.0 | 540.0 | 01.Juni2032 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.988.632,43 | 2.0 | 9963.0 | 736.0 | 03.Juni2035 | 392.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.988.724,10 | 2.0 | 9934.0 | 712.0 | 03.Jan.2035 | 416.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.987.370,42 | 2.0 | 9854.0 | 175.0 | 15.März2028 | 215.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.986.458,72 | 2.0 | 9468.0 | 334.0 | 02.Nov.2029 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.985.194,75 | 2.0 | 9806.0 | 579.0 | 20.Nov.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.983.106,56 | 2.0 | 9821.0 | 845.0 | 17.Dez.2036 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.980.697,38 | 2.0 | 9751.0 | 565.0 | 03.Nov.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.981.102,96 | 2.0 | 9750.0 | 570.0 | 22.Sept.2032 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.981.234,74 | 2.0 | 8599.0 | 1019.0 | 03.Sept.2038 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.981.298,76 | 2.0 | 8899.0 | 454.0 | 17.Jan.2031 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.979.425,75 | 2.0 | 9987.0 | 535.0 | 15.Juni2032 | 356.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.977.664,52 | 2.0 | 9673.0 | 627.0 | 29.Apr.2033 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.978.245,39 | 2.0 | 8617.0 | 517.0 | 10.Sept.2031 | 63.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.978.503,88 | 2.0 | 9688.0 | 498.0 | 04.Nov.2031 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.978.724,54 | 2.0 | 9825.0 | 240.0 | 29.Nov.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.977.296,12 | 2.0 | 7417.0 | 1163.0 | 18.Mai2040 | 185.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.974.829,23 | 2.0 | 10001.0 | 139.0 | 23.Okt.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.975.248,55 | 2.0 | 9932.0 | 367.0 | 20.Mai2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.975.445,28 | 2.0 | 9127.0 | 562.0 | 30.Juni2032 | 200.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.975.823,12 | 2.0 | 9468.0 | 204.0 | 09.Sept.2033 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.975.926,07 | 2.0 | 9800.0 | 238.0 | 17.Nov.2028 | 213.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.973.445,85 | 2.0 | 9643.0 | 800.0 | 15.Juni2036 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.974.359,48 | 2.0 | 10147.0 | 162.0 | 31.Jan.2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.972.474,16 | 2.0 | 9838.0 | 693.0 | 03.Mai2034 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.971.725,74 | 2.0 | 10158.0 | 278.0 | 06.Juli2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.970.596,06 | 2.0 | 9518.0 | 348.0 | 07.Jan.2030 | 194.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.968.195,10 | 2.0 | 7836.0 | 1114.0 | 28.Feb.2039 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.966.114,50 | 2.0 | 10353.0 | 221.0 | 22.Nov.2028 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.966.190,97 | 2.0 | 10002.0 | 804.0 | 24.März2036 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.959.994,47 | 2.0 | 9805.0 | 592.0 | 12.Jan.2033 | 350.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.956.061,84 | 2.0 | 10250.0 | 318.0 | 02.Dez.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.956.101,90 | 2.0 | 9906.0 | 284.0 | 06.Juni2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.954.611,88 | 2.0 | 9868.0 | 366.0 | 22.Mai2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.954.928,38 | 2.0 | 9923.0 | 617.0 | 28.Apr.2033 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.955.058,80 | 2.0 | 9935.0 | 591.0 | 14.Feb.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.953.529,43 | 2.0 | 10179.0 | 192.0 | 03.Mai2028 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.954.170,15 | 2.0 | 9877.0 | 456.0 | 19.Juni2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.951.736,89 | 2.0 | 9953.0 | 266.0 | 26.Feb.2029 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.952.817,41 | 2.0 | 9847.0 | 676.0 | 11.Feb.2034 | 330.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.949.222,80 | 2.0 | 9495.0 | 232.0 | 24.Sept.2028 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.949.576,09 | 2.0 | 9760.0 | 151.0 | 27.Nov.2027 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.950.268,43 | 2.0 | 9589.0 | 1278.0 | 15.Okt.2045 | 420.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.947.743,79 | 2.0 | 9442.0 | 289.0 | 22.Mai2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.944.997,81 | 2.0 | 8002.0 | 797.0 | 18.Okt.2034 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.943.520,69 | 2.0 | 9845.0 | 515.0 | 04.Feb.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.943.572,19 | 2.0 | 9822.0 | 352.0 | 28.Jan.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.944.524,05 | 2.0 | 9816.0 | 445.0 | 15.März2031 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.941.233,25 | 2.0 | 9212.0 | 350.0 | 15.Dez.2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.940.355,59 | 2.0 | 8069.0 | 698.0 | 01.Sept.2033 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.940.675,56 | 2.0 | 10284.0 | 758.0 | 13.Sept.2035 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.938.207,09 | 2.0 | 10223.0 | 384.0 | 13.Sept.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.938.298,62 | 2.0 | 9800.0 | 521.0 | 13.Mai2033 | 329.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.938.324,47 | 2.0 | 9004.0 | 1290.0 | 10.Feb.2045 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.937.163,61 | 2.0 | 10112.0 | 343.0 | 09.Jan.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.935.548,62 | 2.0 | 9880.0 | 352.0 | 10.Feb.2030 | 299.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.936.130,47 | 2.0 | 10276.0 | 551.0 | 05.Sept.2032 | 398.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.933.152,37 | 2.0 | 9173.0 | 326.0 | 06.Sept.2029 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.933.626,65 | 2.0 | 9691.0 | 852.0 | 27.Nov.2036 | 381.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.932.004,44 | 2.0 | 10187.0 | 129.0 | 13.Sept.2027 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.930.896,42 | 2.0 | 9821.0 | 180.0 | 10.März2028 | 213.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.929.753,45 | 2.0 | 10074.0 | 649.0 | 31.Dez.2079 | 483.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.927.834,66 | 2.0 | 10060.0 | 521.0 | 31.Mai2032 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.927.968,87 | 2.0 | 10080.0 | 166.0 | 24.Jan.2028 | 353.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.928.344,81 | 2.0 | 9982.0 | 274.0 | 21.März2029 | 330.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.928.512,83 | 2.0 | 9874.0 | 266.0 | 20.Feb.2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.926.494,92 | 2.0 | 9123.0 | 360.0 | 18.Jan.2030 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.924.695,87 | 2.0 | 9449.0 | 371.0 | 29.März2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.923.151,83 | 2.0 | 6256.0 | 1697.0 | 01.Okt.2049 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.922.921,16 | 2.0 | 10497.0 | 301.0 | 30.Okt.2029 | 525.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.920.765,23 | 2.0 | 10369.0 | 185.0 | 21.Juli2028 | 563.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.920.812,26 | 2.0 | 9349.0 | 1213.0 | 21.Mai2044 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.921.038,44 | 2.0 | 8716.0 | 503.0 | 01.Aug.2031 | 80.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.921.455,67 | 2.0 | 10284.0 | 251.0 | 15.Jan.2030 | 482.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.920.334,03 | 2.0 | 9681.0 | 608.0 | 06.März2033 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.917.772,19 | 2.0 | 8218.0 | 1055.0 | 24.Mai2039 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.918.561,99 | 2.0 | 9972.0 | 156.0 | 20.Jan.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.918.834,30 | 2.0 | 9175.0 | 307.0 | 23.Juni2029 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.916.557,61 | 2.0 | 9786.0 | 144.0 | 08.Nov.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.917.534,13 | 2.0 | 9881.0 | 452.0 | 14.Mai2036 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.915.302,42 | 2.0 | 9766.0 | 596.0 | 31.Jan.2033 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.915.412,83 | 2.0 | 9598.0 | 209.0 | 09.Juli2028 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.915.911,17 | 2.0 | 10221.0 | 703.0 | 02.Nov.2034 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.913.882,43 | 2.0 | 9997.0 | 358.0 | 19.März2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.913.988,41 | 2.0 | 9675.0 | 159.0 | 20.Dez.2027 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.912.033,55 | 2.0 | 10062.0 | 98.0 | 02.Juni2027 | 363.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.910.022,17 | 2.0 | 9854.0 | 401.0 | 30.Sept.2030 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.910.282,15 | 2.0 | 10171.0 | 436.0 | 21.Mai2031 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.909.496,04 | 2.0 | 10004.0 | 314.0 | 17.Sept.2029 | 320.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.907.702,36 | 2.0 | 10129.0 | 766.0 | 28.Aug.2056 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.903.348,87 | 2.0 | 9805.0 | 810.0 | 27.Jan.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.904.129,97 | 2.0 | 9917.0 | 426.0 | 10.Jan.2031 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.902.169,91 | 2.0 | 10191.0 | 164.0 | 29.Jan.2029 | 450.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.900.317,66 | 2.0 | 8477.0 | 582.0 | 19.Mai2032 | 55.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.900.330,33 | 2.0 | 9751.0 | 270.0 | 25.Juni2079 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.900.855,39 | 2.0 | 9743.0 | 410.0 | 09.Dez.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.898.943,59 | 2.0 | 6274.0 | 1752.0 | 01.Nov.2049 | 170.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.897.263,86 | 2.0 | 8945.0 | 482.0 | 13.Okt.2046 | 188.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.895.077,72 | 2.0 | 10020.0 | 602.0 | 19.März2033 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.895.705,62 | 2.0 | 9899.0 | 222.0 | 10.Sept.2028 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.893.389,94 | 2.0 | 9570.0 | 1169.0 | 31.Jan.2043 | 425.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.893.924,54 | 2.0 | 9653.0 | 697.0 | 31.Dez.2079 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.892.426,15 | 2.0 | 8402.0 | 562.0 | 16.Feb.2032 | 50.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.892.643,03 | 2.0 | 9698.0 | 617.0 | 24.Juli2033 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.893.011,51 | 2.0 | 10025.0 | 299.0 | 31.Aug.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.893.184,83 | 2.0 | 10202.0 | 421.0 | 10.Jan.2032 | 404.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.889.723,16 | 2.0 | 8110.0 | 1007.0 | 02.Nov.2037 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.888.159,75 | 2.0 | 9838.0 | 107.0 | 21.Juni2027 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.888.259,26 | 2.0 | 9605.0 | 188.0 | 09.Apr.2028 | 113.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.888.899,36 | 2.0 | 9782.0 | 187.0 | 06.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.887.611,15 | 2.0 | 9834.0 | 107.0 | 14.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.885.229,06 | 2.0 | 8691.0 | 528.0 | 19.Nov.2031 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.882.453,93 | 2.0 | 10144.0 | 159.0 | 18.Jan.2028 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.883.243,42 | 2.0 | 9537.0 | 197.0 | 13.Mai2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.883.376,33 | 2.0 | 9590.0 | 835.0 | 20.März2036 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.881.801,45 | 2.0 | 9820.0 | 183.0 | 22.März2028 | 200.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.882.121,45 | 2.0 | 10245.0 | 694.0 | 03.Apr.2045 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.882.207,58 | 2.0 | 7459.0 | 1198.0 | 07.Mai2040 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.880.322,93 | 2.0 | 7527.0 | 967.0 | 26.Okt.2036 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.877.138,57 | 2.0 | 10149.0 | 609.0 | 24.Juli2033 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.877.370,57 | 2.0 | 9801.0 | 151.0 | 06.Dez.2027 | 175.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.877.503,17 | 2.0 | 8535.0 | 559.0 | 15.März2032 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.877.785,38 | 2.0 | 9212.0 | 325.0 | 18.Sept.2029 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.873.410,94 | 2.0 | 8948.0 | 716.0 | 29.März2034 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.871.741,90 | 2.0 | 8866.0 | 955.0 | 20.Nov.2037 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.872.588,23 | 2.0 | 9882.0 | 691.0 | 13.Apr.2034 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.869.070,15 | 2.0 | 9552.0 | 152.0 | 23.Nov.2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.869.109,13 | 2.0 | 9486.0 | 871.0 | 28.Okt.2036 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.869.612,97 | 2.0 | 9266.0 | 465.0 | 29.März2031 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.864.966,84 | 2.0 | 10365.0 | 282.0 | 02.Mai2029 | 475.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.865.353,20 | 2.0 | 9937.0 | 173.0 | 02.Juli2032 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.864.600,95 | 2.0 | 9499.0 | 229.0 | 09.Sept.2028 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.862.315,99 | 2.0 | 7103.0 | 1290.0 | 06.Mai2041 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.862.947,81 | 2.0 | 10112.0 | 279.0 | 02.Juli2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.860.277,22 | 2.0 | 9676.0 | 792.0 | 10.Okt.2035 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.860.635,10 | 2.0 | 10045.0 | 108.0 | 10.Aug.2027 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.858.831,78 | 2.0 | 9831.0 | 407.0 | 31.Dez.2079 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.857.459,78 | 2.0 | 10080.0 | 604.0 | 08.Apr.2033 | 422.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.855.686,03 | 2.0 | 9577.0 | 890.0 | 23.Jan.2037 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.855.894,43 | 2.0 | 10033.0 | 226.0 | 02.Nov.2028 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.856.509,28 | 2.0 | 9426.0 | 297.0 | 12.Juni2029 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.853.974,68 | 2.0 | 9619.0 | 145.0 | 28.Okt.2027 | 30.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.854.858,68 | 2.0 | 10350.0 | 232.0 | 10.Nov.2029 | 488.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.855.228,55 | 2.0 | 8912.0 | 471.0 | 17.März2031 | 75.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.852.632,17 | 2.0 | 9869.0 | 446.0 | 28.Mai2031 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 2.853.246,25 | 2.0 | 9631.0 | 190.0 | 15.Apr.2028 | 135.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.851.331,94 | 2.0 | 9928.0 | 693.0 | 17.Sept.2034 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.849.942,35 | 2.0 | 9537.0 | 371.0 | 18.Mai2030 | 250.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.848.715,36 | 2.0 | 7656.0 | 1124.0 | 13.Juni2039 | 165.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.847.290,71 | 2.0 | 8828.0 | 488.0 | 31.Mai2031 | 75.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.846.215,32 | 2.0 | 9366.0 | 325.0 | 17.Sept.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.845.228,12 | 2.0 | 9473.0 | 279.0 | 21.März2029 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.843.692,32 | 2.0 | 9984.0 | 482.0 | 12.Sept.2031 | 336.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.843.817,76 | 2.0 | 9916.0 | 522.0 | 05.März2033 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.844.270,29 | 2.0 | 10094.0 | 141.0 | 25.Okt.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.841.729,73 | 2.0 | 10018.0 | 124.0 | 23.Aug.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.840.702,06 | 2.0 | 10211.0 | 286.0 | 07.Aug.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.841.369,62 | 2.0 | 9852.0 | 243.0 | 20.Nov.2028 | 254.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.838.408,80 | 2.0 | 9587.0 | 167.0 | 15.Jan.2028 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.835.151,76 | 2.0 | 9886.0 | 219.0 | 22.Aug.2028 | 252.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.832.649,22 | 2.0 | 9402.0 | 230.0 | 14.Sept.2028 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.833.017,81 | 2.0 | 9175.0 | 312.0 | 19.Juli2029 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.832.057,56 | 2.0 | 9869.0 | 147.0 | 30.Nov.2027 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.829.591,04 | 2.0 | 10102.0 | 234.0 | 12.Dez.2028 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.830.269,84 | 2.0 | 9836.0 | 374.0 | 24.Juni2031 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.827.521,75 | 2.0 | 9873.0 | 100.0 | 26.Mai2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.827.800,03 | 2.0 | 8438.0 | 653.0 | 25.Mai2033 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.825.609,14 | 2.0 | 9735.0 | 188.0 | 19.Apr.2028 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 2.826.360,23 | 2.0 | 9005.0 | 392.0 | 01.Juni2030 | 95.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.825.223,22 | 2.0 | 10055.0 | 321.0 | 15.Okt.2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.820.647,65 | 2.0 | 9878.0 | 136.0 | 01.Okt.2027 | 225.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.819.012,17 | 2.0 | 9898.0 | 489.0 | 25.Nov.2031 | 377.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.818.596,54 | 2.0 | 9887.0 | 98.0 | 24.Mai2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.816.208,49 | 2.0 | 8755.0 | 627.0 | 17.Jan.2033 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.816.939,90 | 2.0 | 9633.0 | 329.0 | 05.Nov.2029 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.814.759,52 | 2.0 | 9863.0 | 289.0 | 09.Juni2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.814.999,75 | 2.0 | 10171.0 | 185.0 | 05.Apr.2028 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.815.416,41 | 2.0 | 9923.0 | 99.0 | 19.Mai2027 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.815.673,69 | 2.0 | 9705.0 | 644.0 | 13.Nov.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.812.548,96 | 2.0 | 10252.0 | 134.0 | 26.Okt.2028 | 500.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.809.952,72 | 2.0 | 10056.0 | 442.0 | 11.Juni2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.806.512,76 | 2.0 | 9858.0 | 379.0 | 18.Juni2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.807.315,37 | 2.0 | 10256.0 | 262.0 | 04.Apr.2029 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.807.593,94 | 2.0 | 10495.0 | 360.0 | 06.Juli2030 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.807.647,98 | 2.0 | 10431.0 | 628.0 | 17.Nov.2033 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.802.369,47 | 2.0 | 9285.0 | 384.0 | 29.Mai2030 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.803.114,83 | 2.0 | 9978.0 | 358.0 | 11.März2030 | 323.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.800.016,28 | 2.0 | 9947.0 | 678.0 | 23.Mai2034 | 425.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.800.045,50 | 2.0 | 9821.0 | 643.0 | 13.Nov.2033 | 371.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.800.791,23 | 2.0 | 9737.0 | 182.0 | 21.März2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.798.777,71 | 2.0 | 9743.0 | 155.0 | 13.Dez.2027 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.797.060,25 | 2.0 | 9941.0 | 203.0 | 26.Juni2028 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.795.562,61 | 2.0 | 10102.0 | 309.0 | 13.Sept.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.794.983,16 | 2.0 | 9296.0 | 413.0 | 04.Sept.2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.794.992,81 | 2.0 | 9778.0 | 559.0 | 07.Sept.2032 | 307.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.793.111,81 | 2.0 | 9574.0 | 819.0 | 11.März2036 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.793.254,68 | 2.0 | 9873.0 | 664.0 | 24.Jan.2034 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.793.684,51 | 2.0 | 9891.0 | 491.0 | 22.Okt.2031 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.791.519,96 | 2.0 | 10060.0 | 534.0 | 12.Mai2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.792.523,09 | 2.0 | 12320.0 | 548.0 | 24.Jan.2033 | 750.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.791.306,19 | 2.0 | 9736.0 | 1055.0 | 16.Okt.2040 | 417.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.789.769,49 | 2.0 | 9235.0 | 420.0 | 07.Okt.2030 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.788.239,83 | 2.0 | 10048.0 | 285.0 | 12.Mai2029 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.788.381,19 | 2.0 | 9803.0 | 769.0 | 04.Sept.2035 | 364.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.786.503,60 | 2.0 | 10041.0 | 374.0 | 11.Mai2030 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.785.325,96 | 2.0 | 8101.0 | 791.0 | 11.Okt.2034 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.783.371,06 | 2.0 | 9864.0 | 606.0 | 26.Feb.2033 | 305.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.784.378,50 | 2.0 | 9827.0 | 532.0 | 10.Juni2032 | 328.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.782.566,53 | 2.0 | 9898.0 | 667.0 | 15.Jan.2034 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.780.842,06 | 2.0 | 9977.0 | 658.0 | 23.Mai2034 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.778.721,59 | 2.0 | 9531.0 | 195.0 | 04.Mai2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.778.884,20 | 2.0 | 9705.0 | 208.0 | 03.Juli2028 | 159.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.777.302,14 | 2.0 | 10006.0 | 538.0 | 08.Mai2032 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.777.475,05 | 2.0 | 8906.0 | 403.0 | 01.Juli2030 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.775.674,57 | 2.0 | 8177.0 | 667.0 | 15.März2033 | 38.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.776.042,98 | 2.0 | 9817.0 | 461.0 | 18.Juni2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.773.868,31 | 2.0 | 9983.0 | 457.0 | 17.Juli2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.774.177,67 | 2.0 | 9444.0 | 297.0 | 18.Juni2029 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.775.142,80 | 2.0 | 9806.0 | 614.0 | 03.Juli2033 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.772.925,18 | 2.0 | 9663.0 | 1198.0 | 15.Okt.2043 | 415.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.773.051,48 | 2.0 | 8602.0 | 495.0 | 30.Juni2031 | 75.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.771.492,95 | 2.0 | 11922.0 | 881.0 | 01.März2038 | 603.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.772.042,80 | 2.0 | 9809.0 | 514.0 | 12.Jan.2032 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.772.382,99 | 2.0 | 9877.0 | 100.0 | 28.Mai2027 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.769.810,16 | 2.0 | 9698.0 | 167.0 | 18.Jan.2028 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.770.267,35 | 2.0 | 9983.0 | 771.0 | 13.Mai2035 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.769.596,42 | 2.0 | 10058.0 | 172.0 | 27.Feb.2028 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.769.648,02 | 2.0 | 9970.0 | 145.0 | 15.Dez.2027 | 313.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.767.258,97 | 2.0 | 9871.0 | 731.0 | 28.Mai2035 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.767.461,83 | 2.0 | 10022.0 | 183.0 | 26.März2028 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.767.974,57 | 2.0 | 9820.0 | 510.0 | 10.Feb.2033 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.765.987,84 | 2.0 | 9941.0 | 459.0 | 26.Juni2031 | 350.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.766.133,54 | 2.0 | 9874.0 | 488.0 | 26.Nov.2031 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.764.417,44 | 2.0 | 10009.0 | 122.0 | 26.Aug.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.763.995,52 | 2.0 | 9790.0 | 130.0 | 13.Sept.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.764.045,96 | 2.0 | 10068.0 | 127.0 | 30.Nov.2032 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.761.680,47 | 2.0 | 9775.0 | 590.0 | 18.Mai2033 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.761.769,15 | 2.0 | 10244.0 | 203.0 | 17.Juli2029 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.761.887,99 | 2.0 | 9953.0 | 515.0 | 13.Jan.2032 | 310.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.761.917,26 | 2.0 | 9938.0 | 262.0 | 06.März2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.762.280,97 | 2.0 | 10394.0 | 272.0 | 16.Apr.2030 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.762.367,55 | 2.0 | 9237.0 | 1545.0 | 15.Okt.2053 | 415.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.762.687,30 | 2.0 | 9863.0 | 477.0 | 08.Okt.2031 | 371.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.760.283,70 | 2.0 | 9781.0 | 500.0 | 19.Nov.2031 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.760.466,78 | 2.0 | 9815.0 | 445.0 | 11.März2031 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.760.826,28 | 2.0 | 10039.0 | 988.0 | 11.Mai2039 | 450.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.759.775,67 | 2.0 | 9917.0 | 518.0 | 06.März2032 | 370.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.759.932,05 | 2.0 | 10203.0 | 351.0 | 29.Mai2030 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.757.898,16 | 2.0 | 9891.0 | 270.0 | 12.März2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.756.631,98 | 2.0 | 9976.0 | 562.0 | 30.Sept.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.755.467,28 | 2.0 | 9665.0 | 924.0 | 05.Nov.2037 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.753.484,25 | 2.0 | 10001.0 | 306.0 | 12.Sept.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.752.718,70 | 2.0 | 10172.0 | 184.0 | 16.Mai2028 | 425.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.752.818,58 | 2.0 | 9580.0 | 199.0 | 28.Mai2028 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.749.492,22 | 2.0 | 9834.0 | 719.0 | 25.Nov.2034 | 372.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.749.756,77 | 2.0 | 9648.0 | 776.0 | 30.Aug.2035 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.749.776,65 | 2.0 | 9762.0 | 840.0 | 11.Sept.2036 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.750.522,99 | 2.0 | 9642.0 | 923.0 | 31.Okt.2037 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.750.532,62 | 2.0 | 9965.0 | 310.0 | 30.Sept.2029 | 300.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.747.586,96 | 2.0 | 9079.0 | 358.0 | 16.Jan.2030 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.747.587,98 | 2.0 | 9239.0 | 380.0 | 15.Apr.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.745.348,44 | 2.0 | 10218.0 | 203.0 | 10.Juli2028 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.745.848,86 | 2.0 | 8428.0 | 732.0 | 29.Mai2034 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.746.215,04 | 2.0 | 9453.0 | 211.0 | 01.Juli2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.746.600,33 | 2.0 | 9739.0 | 788.0 | 03.März2037 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.743.699,13 | 2.0 | 9898.0 | 686.0 | 26.März2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.741.363,81 | 2.0 | 10091.0 | 435.0 | 06.März2031 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.741.969,13 | 2.0 | 8550.0 | 457.0 | 18.Jan.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.742.147,38 | 2.0 | 9460.0 | 690.0 | 31.Mai2034 | 300.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.742.294,90 | 2.0 | 9653.0 | 541.0 | 10.Juni2032 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.742.365,96 | 2.0 | 10387.0 | 235.0 | 11.Jan.2029 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.740.954,36 | 2.0 | 9310.0 | 390.0 | 23.Juni2030 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.741.064,29 | 2.0 | 8823.0 | 462.0 | 17.Feb.2031 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.739.335,97 | 2.0 | 9706.0 | 821.0 | 14.Feb.2036 | 340.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.739.371,23 | 2.0 | 9779.0 | 451.0 | 23.Mai2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.737.185,40 | 2.0 | 9818.0 | 575.0 | 27.Nov.2032 | 345.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.737.432,67 | 2.0 | 8012.0 | 708.0 | 23.Sept.2033 | 63.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.738.403,91 | 2.0 | 9882.0 | 287.0 | 12.Juni2029 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.736.862,11 | 2.0 | 8543.0 | 545.0 | 15.Jan.2032 | 100.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.735.087,07 | 2.0 | 9342.0 | 433.0 | 22.Dez.2030 | 238.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.735.218,63 | 2.0 | 10059.0 | 398.0 | 23.Okt.2030 | 365.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.733.908,17 | 2.0 | 8635.0 | 467.0 | 08.Feb.2031 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.732.468,48 | 2.0 | 9628.0 | 204.0 | 23.Juni2028 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.732.817,93 | 2.0 | 10380.0 | 300.0 | 11.Okt.2029 | 457.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.732.936,31 | 2.0 | 8777.0 | 412.0 | 27.Juli2030 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.733.063,29 | 2.0 | 9668.0 | 786.0 | 07.Nov.2035 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.730.640,88 | 2.0 | 9850.0 | 347.0 | 04.Feb.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.729.458,65 | 2.0 | 11059.0 | 586.0 | 25.Okt.2033 | 588.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.729.506,26 | 2.0 | 9962.0 | 877.0 | 19.März2037 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.729.570,38 | 2.0 | 10268.0 | 274.0 | 10.Aug.2034 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.729.680,72 | 2.0 | 9786.0 | 536.0 | 16.Juni2032 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.730.016,02 | 2.0 | 9951.0 | 365.0 | 15.Apr.2030 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.725.297,65 | 2.0 | 9371.0 | 263.0 | 17.Jan.2029 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.725.323,97 | 2.0 | 8734.0 | 782.0 | 23.Jan.2035 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.725.486,91 | 2.0 | 9921.0 | 614.0 | 16.Apr.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.725.785,46 | 2.0 | 9770.0 | 130.0 | 06.Sept.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.723.797,59 | 2.0 | 9049.0 | 360.0 | 19.Jan.2030 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.723.895,81 | 2.0 | 9909.0 | 295.0 | 01.Aug.2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.724.222,31 | 2.0 | 10013.0 | 326.0 | 19.Nov.2030 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.721.980,39 | 2.0 | 9998.0 | 348.0 | 22.Jan.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.720.722,61 | 2.0 | 9707.0 | 185.0 | 05.Apr.2028 | 113.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.718.681,67 | 2.0 | 7520.0 | 902.0 | 12.Jan.2036 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.719.285,36 | 2.0 | 10442.0 | 186.0 | 16.Aug.2033 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.717.373,08 | 2.0 | 10057.0 | 176.0 | 15.März2028 | 300.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.718.122,81 | 2.0 | 10056.0 | 366.0 | 29.Apr.2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.715.852,20 | 2.0 | 9734.0 | 108.0 | 14.Sept.2032 | 104.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.716.611,51 | 2.0 | 10013.0 | 520.0 | 23.März2032 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.713.223,91 | 2.0 | 9290.0 | 303.0 | 22.Juni2029 | 75.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.710.448,31 | 2.0 | 9937.0 | 609.0 | 29.Apr.2033 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.706.711,72 | 2.0 | 9604.0 | 600.0 | 04.März2033 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.703.459,38 | 2.0 | 8414.0 | 631.0 | 14.Dez.2032 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.703.993,02 | 2.0 | 9978.0 | 161.0 | 31.Dez.2079 | 363.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.704.592,29 | 2.0 | 9378.0 | 292.0 | 28.Mai2029 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.700.547,66 | 2.0 | 10083.0 | 281.0 | 29.Mai2029 | 378.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.700.708,96 | 2.0 | 9988.0 | 531.0 | 24.Apr.2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.701.029,44 | 2.0 | 9843.0 | 319.0 | 16.Okt.2029 | 289.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.701.050,82 | 2.0 | 10107.0 | 667.0 | 05.März2034 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.701.566,75 | 2.0 | 7181.0 | 1144.0 | 21.Juni2039 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.700.288,23 | 2.0 | 9672.0 | 146.0 | 04.Nov.2027 | 75.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.700.292,95 | 2.0 | 11328.0 | 589.0 | 09.Sept.2033 | 625.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.697.866,25 | 2.0 | 9826.0 | 315.0 | 30.Sept.2029 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.697.917,62 | 2.0 | 9813.0 | 92.0 | 14.Apr.2027 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.697.945,08 | 2.0 | 9767.0 | 588.0 | 27.Feb.2033 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.699.041,14 | 2.0 | 9512.0 | 168.0 | 20.Jan.2028 | 16.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.699.133,41 | 2.0 | 10025.0 | 227.0 | 05.Okt.2028 | 388.0 |
| GLW | CORNING INC | Technologie | 2.696.868,17 | 2.0 | 10293.0 | 431.0 | 15.Mai2031 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.693.770,27 | 2.0 | 9804.0 | 126.0 | 31.Aug.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.694.788,75 | 2.0 | 9492.0 | 303.0 | 15.Juli2029 | 163.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.692.863,56 | 2.0 | 9832.0 | 358.0 | 05.März2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.693.539,45 | 2.0 | 9765.0 | 101.0 | 20.Mai2027 | 60.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.691.399,40 | 2.0 | 9968.0 | 389.0 | 04.Sept.2030 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.691.417,79 | 2.0 | 9753.0 | 684.0 | 11.Apr.2034 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.692.218,97 | 2.0 | 9848.0 | 501.0 | 16.Jan.2032 | 400.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.684.757,75 | 2.0 | 9423.0 | 471.0 | 30.Sept.2041 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.684.796,13 | 2.0 | 11246.0 | 188.0 | 01.Dez.2033 | 988.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.682.945,90 | 2.0 | 10171.0 | 438.0 | 04.Apr.2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.683.360,57 | 2.0 | 9937.0 | 311.0 | 16.Sept.2029 | 378.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.683.570,32 | 2.0 | 10315.0 | 451.0 | 03.Mai2031 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.684.171,06 | 2.0 | 9741.0 | 577.0 | 21.Nov.2032 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.682.280,91 | 2.0 | 10713.0 | 586.0 | 12.Sept.2033 | 527.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.680.862,53 | 2.0 | 9974.0 | 684.0 | 31.März2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.681.308,04 | 2.0 | 9930.0 | 195.0 | 01.Juni2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.679.460,19 | 2.0 | 10092.0 | 304.0 | 27.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.678.361,20 | 2.0 | 9956.0 | 367.0 | 31.März2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.676.203,03 | 2.0 | 9075.0 | 386.0 | 24.Apr.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.676.251,25 | 2.0 | 10069.0 | 163.0 | 13.Jan.2028 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.677.318,53 | 2.0 | 10238.0 | 346.0 | 18.März2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.675.286,14 | 2.0 | 9690.0 | 1039.0 | 12.Nov.2040 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.674.038,77 | 2.0 | 9237.0 | 298.0 | 25.Mai2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.672.121,71 | 2.0 | 9545.0 | 173.0 | 09.Feb.2028 | 63.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.672.157,12 | 2.0 | 8981.0 | 525.0 | 18.Nov.2031 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.672.975,34 | 2.0 | 8978.0 | 644.0 | 13.Apr.2033 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.672.010,37 | 2.0 | 9623.0 | 607.0 | 15.März2033 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.669.832,47 | 2.0 | 10033.0 | 216.0 | 04.Sept.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.670.414,64 | 2.0 | 10730.0 | 648.0 | 06.Juli2034 | 513.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.668.283,39 | 2.0 | 9983.0 | 210.0 | 26.Aug.2028 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.668.829,51 | 2.0 | 9529.0 | 192.0 | 21.Apr.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.665.501,69 | 2.0 | 9663.0 | 225.0 | 12.Sept.2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.665.656,61 | 2.0 | 9926.0 | 597.0 | 24.Mai2033 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.665.894,41 | 2.0 | 10012.0 | 625.0 | 23.Sept.2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.666.207,75 | 2.0 | 9410.0 | 249.0 | 17.Nov.2029 | 80.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.666.359,23 | 2.0 | 10109.0 | 98.0 | 19.Mai2027 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.664.401,99 | 2.0 | 9990.0 | 937.0 | 10.März2038 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.664.929,86 | 2.0 | 10081.0 | 154.0 | 14.Dez.2047 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.663.813,01 | 2.0 | 10112.0 | 188.0 | 30.Mai2028 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.662.145,15 | 2.0 | 9820.0 | 428.0 | 29.Jan.2031 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.659.095,23 | 2.0 | 10129.0 | 354.0 | 24.Juni2030 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.657.398,68 | 2.0 | 9586.0 | 769.0 | 04.Aug.2035 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.656.192,07 | 2.0 | 8275.0 | 625.0 | 09.Okt.2032 | 40.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.656.797,98 | 2.0 | 10941.0 | 486.0 | 06.Juli2032 | 580.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.656.841,91 | 2.0 | 9775.0 | 580.0 | 31.Dez.2079 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.654.539,91 | 2.0 | 9067.0 | 460.0 | 24.Feb.2031 | 135.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.654.563,90 | 2.0 | 10776.0 | 234.0 | 05.Dez.2029 | 675.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.654.732,88 | 2.0 | 5727.0 | 1791.0 | 15.Okt.2050 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.653.418,10 | 2.0 | 9343.0 | 371.0 | 16.März2030 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.654.229,66 | 2.0 | 9563.0 | 1006.0 | 27.Aug.2039 | 385.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.654.312,11 | 2.0 | 9733.0 | 170.0 | 08.Feb.2028 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.652.310,27 | 2.0 | 10363.0 | 233.0 | 03.Nov.2028 | 484.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.651.580,40 | 2.0 | 9647.0 | 168.0 | 28.Jan.2028 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.649.244,98 | 2.0 | 9481.0 | 283.0 | 10.Apr.2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.649.397,63 | 2.0 | 9496.0 | 288.0 | 16.Mai2029 | 145.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.647.706,41 | 2.0 | 9696.0 | 603.0 | 21.Apr.2033 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.647.718,75 | 2.0 | 8731.0 | 510.0 | 13.Okt.2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.647.790,58 | 2.0 | 9893.0 | 370.0 | 10.Juni2031 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.648.387,77 | 2.0 | 10183.0 | 278.0 | 16.Apr.2034 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.648.553,24 | 2.0 | 9050.0 | 401.0 | 09.Juli2030 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.648.739,17 | 2.0 | 9665.0 | 136.0 | 24.Sept.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 2.644.003,38 | 2.0 | 7481.0 | 1130.0 | 14.Sept.2039 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.644.167,01 | 2.0 | 6817.0 | 1222.0 | 11.Feb.2040 | 120.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.644.837,34 | 2.0 | 10039.0 | 472.0 | 02.Aug.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.643.479,10 | 2.0 | 6028.0 | 1691.0 | 02.Juli2049 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.642.154,07 | 2.0 | 10387.0 | 311.0 | 02.Jan.2035 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.639.673,24 | 2.0 | 9743.0 | 107.0 | 11.Juni2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.640.798,83 | 2.0 | 9329.0 | 633.0 | 05.Mai2033 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.640.801,85 | 2.0 | 9706.0 | 125.0 | 31.Dez.2079 | 158.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.635.413,23 | 2.0 | 9728.0 | 110.0 | 21.Juni2027 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.636.081,27 | 2.0 | 10934.0 | 408.0 | 01.Juni2031 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.634.301,51 | 2.0 | 9293.0 | 254.0 | 08.Dez.2028 | 38.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.635.088,98 | 2.0 | 10129.0 | 433.0 | 30.Mai2031 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.633.498,39 | 2.0 | 9106.0 | 330.0 | 15.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.632.165,12 | 2.0 | 9819.0 | 531.0 | 12.Juni2032 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.632.300,71 | 2.0 | 9734.0 | 184.0 | 03.Apr.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.630.459,10 | 2.0 | 9301.0 | 258.0 | 19.Dez.2028 | 10.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.630.579,44 | 2.0 | 10071.0 | 94.0 | 27.Juni2027 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.628.864,49 | 2.0 | 9996.0 | 420.0 | 29.Jan.2031 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.628.449,32 | 2.0 | 9734.0 | 94.0 | 21.Apr.2027 | 13.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.626.229,93 | 2.0 | 10244.0 | 192.0 | 01.Juni2028 | 448.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.624.658,03 | 2.0 | 10326.0 | 157.0 | 11.Jan.2029 | 538.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.625.419,14 | 2.0 | 9884.0 | 237.0 | 26.Nov.2028 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.625.488,21 | 2.0 | 9569.0 | 872.0 | 19.Nov.2036 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.623.533,12 | 2.0 | 9389.0 | 239.0 | 14.Okt.2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.623.580,54 | 2.0 | 9604.0 | 277.0 | 28.März2029 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.623.926,54 | 2.0 | 8158.0 | 714.0 | 15.Nov.2033 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.624.173,10 | 2.0 | 8996.0 | 392.0 | 06.Mai2030 | 40.0 |
| ICADFP | ICADE RegS | REITS | 2.621.822,71 | 2.0 | 9680.0 | 176.0 | 28.Feb.2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.622.520,47 | 2.0 | 9922.0 | 347.0 | 28.Jan.2035 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.622.549,95 | 2.0 | 9887.0 | 528.0 | 21.März2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.620.708,08 | 2.0 | 9816.0 | 744.0 | 02.Sept.2036 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.621.682,21 | 2.0 | 10639.0 | 234.0 | 16.Nov.2028 | 600.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.620.042,99 | 2.0 | 9279.0 | 311.0 | 27.Juli2029 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.618.601,15 | 2.0 | 9995.0 | 733.0 | 17.Juni2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.616.470,84 | 2.0 | 10094.0 | 370.0 | 29.Mai2030 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.617.213,28 | 2.0 | 10090.0 | 275.0 | 06.Juni2029 | 330.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.617.422,55 | 2.0 | 10268.0 | 196.0 | 13.Sept.2033 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.617.590,90 | 2.0 | 8053.0 | 807.0 | 17.Jan.2035 | 125.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.615.246,53 | 2.0 | 9710.0 | 420.0 | 30.Nov.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.614.054,91 | 2.0 | 8306.0 | 664.0 | 12.Apr.2033 | 84.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.614.375,17 | 2.0 | 10396.0 | 183.0 | 29.Mai2028 | 538.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.612.657,68 | 2.0 | 9789.0 | 140.0 | 22.Okt.2027 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.613.352,98 | 2.0 | 10512.0 | 214.0 | 11.Sept.2029 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.611.157,69 | 2.0 | 11224.0 | 570.0 | 14.Feb.2033 | 588.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.609.969,34 | 2.0 | 10018.0 | 277.0 | 16.Apr.2029 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.610.884,77 | 2.0 | 9858.0 | 564.0 | 21.Nov.2032 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.608.419,68 | 2.0 | 9899.0 | 334.0 | 27.Nov.2029 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.608.505,88 | 2.0 | 6661.0 | 1272.0 | 15.März2040 | 80.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.608.607,63 | 2.0 | 9701.0 | 398.0 | 23.Aug.2030 | 213.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.609.308,52 | 2.0 | 9255.0 | 325.0 | 17.Sept.2029 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.607.551,90 | 2.0 | 10733.0 | 643.0 | 02.Nov.2044 | 563.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.605.724,76 | 2.0 | 10351.0 | 586.0 | 06.Juni2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.606.454,64 | 2.0 | 10238.0 | 241.0 | 28.Nov.2029 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.604.728,82 | 2.0 | 9335.0 | 248.0 | 15.Nov.2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.603.187,17 | 2.0 | 10046.0 | 172.0 | 07.Juni2033 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.603.736,38 | 2.0 | 9916.0 | 344.0 | 22.Jan.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.598.798,10 | 2.0 | 7066.0 | 1221.0 | 20.Feb.2040 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.596.071,64 | 2.0 | 9801.0 | 135.0 | 04.Okt.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.596.247,64 | 2.0 | 9815.0 | 938.0 | 26.Feb.2038 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.596.427,20 | 2.0 | 9852.0 | 454.0 | 20.Juni2031 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.594.981,11 | 2.0 | 10254.0 | 357.0 | 20.Mai2035 | 463.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.595.348,08 | 2.0 | 10273.0 | 351.0 | 05.Apr.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.593.407,83 | 2.0 | 9889.0 | 861.0 | 22.Jan.2037 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.594.466,46 | 2.0 | 10368.0 | 290.0 | 27.Juni2034 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.592.162,30 | 2.0 | 9714.0 | 887.0 | 15.Feb.2037 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.590.618,54 | 2.0 | 9408.0 | 235.0 | 01.Okt.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.591.143,01 | 2.0 | 9251.0 | 304.0 | 14.Juni2029 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.590.136,25 | 2.0 | 8816.0 | 423.0 | 09.Sept.2030 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.587.987,13 | 2.0 | 9959.0 | 699.0 | 27.Aug.2034 | 377.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.588.976,49 | 2.0 | 10069.0 | 278.0 | 24.Juni2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.587.084,65 | 2.0 | 8895.0 | 440.0 | 09.Nov.2030 | 52.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.584.220,10 | 2.0 | 10296.0 | 354.0 | 15.Mai2035 | 481.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.582.714,55 | 2.0 | 9614.0 | 166.0 | 17.Jan.2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.583.664,96 | 2.0 | 10003.0 | 362.0 | 27.Mai2031 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.583.759,28 | 2.0 | 10822.0 | 581.0 | 19.Juli2034 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.580.037,71 | 2.0 | 10530.0 | 310.0 | 28.Nov.2029 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.580.854,70 | 2.0 | 9887.0 | 800.0 | 12.Feb.2036 | 401.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.580.898,70 | 2.0 | 9403.0 | 236.0 | 06.Okt.2028 | 80.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.579.067,29 | 2.0 | 10195.0 | 301.0 | 06.Sept.2030 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.579.220,00 | 2.0 | 10125.0 | 318.0 | 22.Nov.2029 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.577.136,91 | 2.0 | 9985.0 | 283.0 | 23.Juni2029 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.575.781,98 | 2.0 | 9788.0 | 224.0 | 26.Sept.2028 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.576.336,10 | 2.0 | 9982.0 | 370.0 | 05.Juni2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.576.566,68 | 2.0 | 9472.0 | 896.0 | 18.Feb.2037 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.576.762,77 | 2.0 | 9513.0 | 165.0 | 12.Jan.2028 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.575.560,21 | 2.0 | 9296.0 | 1329.0 | 26.Feb.2045 | 360.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.572.625,32 | 2.0 | 9807.0 | 758.0 | 07.Aug.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.572.682,65 | 2.0 | 8498.0 | 601.0 | 23.Sept.2032 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.568.880,73 | 2.0 | 9102.0 | 390.0 | 20.Mai2030 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.569.327,51 | 2.0 | 9806.0 | 704.0 | 10.Sept.2034 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.569.658,60 | 2.0 | 10398.0 | 345.0 | 01.Mai2035 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.570.037,51 | 2.0 | 9853.0 | 361.0 | 30.März2030 | 295.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.567.614,17 | 2.0 | 9664.0 | 133.0 | 11.Sept.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.568.294,54 | 2.0 | 9621.0 | 176.0 | 20.Feb.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.568.691,66 | 2.0 | 7820.0 | 866.0 | 19.Sept.2035 | 113.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.566.203,25 | 2.0 | 9366.0 | 300.0 | 02.Juli2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.566.575,20 | 2.0 | 10062.0 | 683.0 | 05.Mai2034 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.565.676,14 | 2.0 | 10767.0 | 571.0 | 20.Apr.2033 | 540.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.563.847,44 | 2.0 | 10283.0 | 275.0 | 30.Mai2030 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.564.001,30 | 2.0 | 9207.0 | 296.0 | 28.Mai2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.564.347,40 | 2.0 | 10424.0 | 359.0 | 08.Apr.2030 | 525.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.560.967,69 | 2.0 | 9675.0 | 180.0 | 23.Juni2048 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.561.480,61 | 2.0 | 10158.0 | 171.0 | 14.Feb.2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.560.427,98 | 2.0 | 10282.0 | 364.0 | 03.Juli2031 | 457.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.558.009,80 | 2.0 | 9672.0 | 858.0 | 21.Nov.2036 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.558.697,93 | 2.0 | 10298.0 | 101.0 | 14.Juni2028 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.556.899,17 | 2.0 | 9450.0 | 207.0 | 16.Juni2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.556.948,25 | 2.0 | 9220.0 | 469.0 | 29.März2031 | 125.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.557.187,71 | 2.0 | 10601.0 | 381.0 | 12.Okt.2030 | 500.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.557.552,80 | 2.0 | 10026.0 | 120.0 | 21.Sept.2027 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.555.315,61 | 2.0 | 9613.0 | 909.0 | 15.Aug.2037 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.554.498,99 | 2.0 | 9464.0 | 548.0 | 15.Apr.2032 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.554.563,42 | 2.0 | 8856.0 | 482.0 | 21.Mai2031 | 95.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.555.092,17 | 2.0 | 10039.0 | 261.0 | 15.März2029 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.553.066,97 | 2.0 | 9915.0 | 455.0 | 11.Mai2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.552.052,35 | 2.0 | 9981.0 | 363.0 | 28.Mai2031 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.550.848,29 | 2.0 | 9993.0 | 401.0 | 23.Sept.2030 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.551.066,30 | 2.0 | 9805.0 | 685.0 | 02.Mai2034 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.548.786,46 | 2.0 | 10015.0 | 493.0 | 19.Nov.2031 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.549.574,51 | 2.0 | 9431.0 | 283.0 | 08.Apr.2029 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.549.836,83 | 2.0 | 10452.0 | 359.0 | 13.Juli2030 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.547.430,61 | 2.0 | 10570.0 | 339.0 | 28.Juni2035 | 588.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.547.791,51 | 2.0 | 9758.0 | 137.0 | 08.Okt.2027 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.547.927,67 | 2.0 | 10356.0 | 653.0 | 30.Okt.2044 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.548.356,34 | 2.0 | 9719.0 | 770.0 | 10.Nov.2036 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.546.678,76 | 2.0 | 9951.0 | 357.0 | 10.März2030 | 345.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.544.504,45 | 2.0 | 9678.0 | 117.0 | 13.Juli2027 | 10.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.544.992,54 | 2.0 | 10096.0 | 498.0 | 21.Jan.2032 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.543.764,62 | 2.0 | 9928.0 | 438.0 | 25.März2031 | 395.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.544.145,26 | 2.0 | 8998.0 | 416.0 | 17.Sept.2030 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.540.661,78 | 2.0 | 9296.0 | 396.0 | 09.Juli2030 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.541.437,70 | 2.0 | 9063.0 | 559.0 | 04.Apr.2032 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.539.894,56 | 2.0 | 9921.0 | 829.0 | 08.Mai2036 | 385.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.539.899,03 | 2.0 | 10142.0 | 343.0 | 23.Feb.2030 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.540.156,33 | 2.0 | 9690.0 | 715.0 | 10.Okt.2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.538.106,57 | 2.0 | 10186.0 | 227.0 | 04.Okt.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.538.963,48 | 2.0 | 10641.0 | 199.0 | 05.Okt.2033 | 675.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.536.525,34 | 2.0 | 9996.0 | 181.0 | 15.Mai2028 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.536.587,51 | 2.0 | 10527.0 | 282.0 | 06.Juli2029 | 575.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.536.129,11 | 2.0 | 9892.0 | 547.0 | 04.Sept.2032 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.536.189,89 | 2.0 | 10212.0 | 206.0 | 24.Juli2028 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.533.599,13 | 2.0 | 9818.0 | 99.0 | 14.Mai2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.534.810,87 | 2.0 | 10137.0 | 719.0 | 19.Mai2035 | 438.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.534.866,23 | 2.0 | 9293.0 | 304.0 | 02.Juli2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.529.627,60 | 2.0 | 9554.0 | 338.0 | 20.Nov.2029 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.529.628,08 | 2.0 | 10324.0 | 219.0 | 25.Sept.2029 | 531.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.530.323,22 | 2.0 | 10267.0 | 304.0 | 13.Sept.2030 | 425.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.528.376,91 | 2.0 | 9827.0 | 103.0 | 03.Juni2027 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.528.698,51 | 2.0 | 10456.0 | 347.0 | 01.Juni2030 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.529.160,82 | 2.0 | 10166.0 | 191.0 | 22.Mai2028 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.527.898,29 | 2.0 | 9254.0 | 280.0 | 09.März2029 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.525.929,93 | 2.0 | 8464.0 | 644.0 | 01.März2033 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.524.368,57 | 2.0 | 10185.0 | 258.0 | 16.März2029 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.524.903,57 | 2.0 | 10178.0 | 286.0 | 19.Juni2029 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.524.051,66 | 2.0 | 9816.0 | 428.0 | 09.Sept.2055 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.522.284,94 | 2.0 | 8392.0 | 650.0 | 24.März2033 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.522.330,35 | 2.0 | 10429.0 | 189.0 | 01.Juni2033 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.519.554,28 | 2.0 | 10142.0 | 292.0 | 09.Juli2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.519.886,40 | 2.0 | 9074.0 | 374.0 | 08.März2030 | 58.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.517.778,05 | 2.0 | 9880.0 | 571.0 | 18.Feb.2058 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.518.261,31 | 2.0 | 10387.0 | 326.0 | 20.Feb.2035 | 500.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.518.527,92 | 2.0 | 10173.0 | 440.0 | 27.Juni2031 | 438.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.513.332,85 | 2.0 | 9240.0 | 373.0 | 23.März2030 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.513.857,77 | 2.0 | 8100.0 | 659.0 | 30.März2033 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.512.920,39 | 2.0 | 10257.0 | 308.0 | 25.Okt.2029 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.511.711,47 | 2.0 | 10142.0 | 256.0 | 17.Jan.2029 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.511.746,71 | 2.0 | 10395.0 | 510.0 | 08.März2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.510.026,22 | 2.0 | 10506.0 | 521.0 | 29.Juni2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.508.302,46 | 2.0 | 9075.0 | 328.0 | 09.Sept.2029 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.506.764,38 | 2.0 | 10255.0 | 362.0 | 03.Juli2030 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.505.166,30 | 2.0 | 10002.0 | 442.0 | 21.Mai2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.506.162,96 | 2.0 | 9808.0 | 563.0 | 02.Okt.2032 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.506.217,50 | 2.0 | 10338.0 | 590.0 | 16.März2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.504.158,82 | 2.0 | 10339.0 | 431.0 | 26.Feb.2036 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.502.725,01 | 2.0 | 10079.0 | 172.0 | 04.Apr.2028 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.503.210,38 | 2.0 | 9644.0 | 151.0 | 19.Nov.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.503.384,75 | 2.0 | 10475.0 | 425.0 | 16.Mai2031 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.503.619,44 | 2.0 | 9929.0 | 1058.0 | 24.März2040 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.501.251,45 | 2.0 | 10162.0 | 281.0 | 16.Juli2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.501.982,13 | 2.0 | 10453.0 | 358.0 | 07.Juni2031 | 464.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.502.228,41 | 2.0 | 9806.0 | 450.0 | 01.Juni2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.502.319,04 | 2.0 | 10156.0 | 336.0 | 31.Jan.2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.499.694,71 | 2.0 | 9929.0 | 355.0 | 19.Feb.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.500.177,07 | 2.0 | 10097.0 | 279.0 | 26.Juni2029 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.500.555,29 | 2.0 | 9999.0 | 619.0 | 05.Mai2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.500.995,58 | 2.0 | 9876.0 | 120.0 | 19.Aug.2027 | 200.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.498.367,43 | 2.0 | 7625.0 | 1137.0 | 11.Juni2039 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.498.425,58 | 2.0 | 9994.0 | 375.0 | 13.Mai2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.498.577,89 | 2.0 | 9856.0 | 103.0 | 05.Juni2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.498.698,40 | 2.0 | 10547.0 | 382.0 | 13.Sept.2031 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.499.125,37 | 2.0 | 10311.0 | 261.0 | 12.Feb.2029 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.499.591,04 | 2.0 | 9795.0 | 468.0 | 14.Juli2031 | 299.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.495.967,26 | 2.0 | 9464.0 | 351.0 | 19.Jan.2030 | 209.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.496.560,61 | 2.0 | 10355.0 | 460.0 | 08.Sept.2031 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.496.572,54 | 2.0 | 10118.0 | 171.0 | 01.März2028 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.494.886,98 | 2.0 | 9912.0 | 759.0 | 11.Sept.2035 | 400.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.495.007,51 | 2.0 | 10434.0 | 357.0 | 17.Juli2030 | 513.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.495.018,41 | 2.0 | 10138.0 | 207.0 | 07.Sept.2028 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.495.442,17 | 2.0 | 8293.0 | 642.0 | 25.Jan.2033 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.492.872,47 | 2.0 | 7704.0 | 1123.0 | 19.Dez.2039 | 225.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.493.425,82 | 2.0 | 10335.0 | 257.0 | 21.Juni2034 | 575.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.491.731,05 | 2.0 | 10397.0 | 478.0 | 15.Juni2042 | 488.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.490.852,86 | 2.0 | 10080.0 | 167.0 | 15.Feb.2028 | 382.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.490.898,83 | 2.0 | 10354.0 | 353.0 | 18.Apr.2030 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.490.938,39 | 2.0 | 10621.0 | 580.0 | 01.März2043 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.491.063,69 | 2.0 | 10192.0 | 491.0 | 11.Dez.2036 | 463.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.489.296,63 | 2.0 | 10206.0 | 278.0 | 04.Juni2030 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.488.419,18 | 2.0 | 9551.0 | 370.0 | 07.Apr.2030 | 225.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.488.742,47 | 2.0 | 9783.0 | 130.0 | 13.Sept.2027 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.486.404,04 | 2.0 | 10383.0 | 508.0 | 05.Juni2032 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.486.411,97 | 2.0 | 8274.0 | 655.0 | 11.März2033 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.486.971,02 | 2.0 | 9939.0 | 532.0 | 29.Apr.2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.487.301,28 | 2.0 | 10336.0 | 211.0 | 17.Aug.2033 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.487.304,09 | 2.0 | 10150.0 | 282.0 | 30.Mai2029 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.485.874,97 | 2.0 | 10102.0 | 308.0 | 24.Sept.2030 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.483.462,19 | 2.0 | 10379.0 | 454.0 | 21.Aug.2031 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.483.627,03 | 2.0 | 9894.0 | 419.0 | 20.Nov.2030 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.483.884,25 | 2.0 | 10173.0 | 292.0 | 09.Juli2029 | 381.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.483.977,59 | 2.0 | 10573.0 | 393.0 | 23.Nov.2030 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.482.439,69 | 2.0 | 9487.0 | 180.0 | 03.März2028 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.482.454,95 | 2.0 | 10272.0 | 253.0 | 06.März2029 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.482.881,23 | 2.0 | 10533.0 | 606.0 | 12.Sept.2033 | 467.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.481.119,50 | 2.0 | 8929.0 | 370.0 | 22.Feb.2030 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.481.862,24 | 2.0 | 9425.0 | 470.0 | 14.Juli2031 | 243.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.480.098,05 | 2.0 | 10353.0 | 184.0 | 13.Juli2028 | 525.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.480.332,96 | 2.0 | 7937.0 | 772.0 | 29.Juni2034 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.478.246,49 | 2.0 | 9980.0 | 818.0 | 30.Apr.2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.476.572,15 | 2.0 | 9821.0 | 806.0 | 16.Mai2037 | 385.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.476.987,32 | 2.0 | 10346.0 | 583.0 | 24.Mai2033 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.476.114,88 | 2.0 | 9789.0 | 135.0 | 30.Sept.2027 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.476.363,03 | 2.0 | 10037.0 | 111.0 | 19.Juli2027 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.476.558,40 | 2.0 | 10595.0 | 160.0 | 26.Jan.2029 | 700.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.474.110,80 | 2.0 | 10302.0 | 638.0 | 28.Nov.2033 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.474.225,22 | 2.0 | 9454.0 | 211.0 | 07.Juli2028 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.474.734,22 | 2.0 | 10476.0 | 538.0 | 26.Sept.2032 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.474.776,40 | 2.0 | 10286.0 | 327.0 | 27.Nov.2034 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.474.819,72 | 2.0 | 9670.0 | 684.0 | 08.März2034 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.475.062,44 | 2.0 | 7080.0 | 1147.0 | 01.Aug.2039 | 145.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.473.482,40 | 2.0 | 10574.0 | 466.0 | 25.Okt.2031 | 488.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.469.810,15 | 2.0 | 9887.0 | 192.0 | 31.Mai2028 | 238.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.470.657,83 | 2.0 | 9889.0 | 231.0 | 06.Okt.2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.471.036,31 | 2.0 | 9422.0 | 391.0 | 15.Juli2030 | 200.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.468.605,74 | 2.0 | 8745.0 | 511.0 | 17.Sept.2031 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.467.625,78 | 2.0 | 9914.0 | 100.0 | 07.Juni2027 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.467.785,40 | 2.0 | 9781.0 | 712.0 | 04.Nov.2034 | 375.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.467.885,89 | 2.0 | 10272.0 | 274.0 | 05.Juni2030 | 496.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.468.260,36 | 2.0 | 10495.0 | 147.0 | 07.Dez.2028 | 725.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.468.341,13 | 2.0 | 10374.0 | 266.0 | 14.Juni2029 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.468.345,16 | 2.0 | 9810.0 | 603.0 | 05.März2033 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.465.731,05 | 2.0 | 10391.0 | 269.0 | 26.März2030 | 488.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.465.898,44 | 2.0 | 10026.0 | 374.0 | 14.Juli2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.466.738,98 | 2.0 | 9081.0 | 399.0 | 20.Juni2030 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.465.155,33 | 2.0 | 8971.0 | 447.0 | 18.Dez.2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.465.607,92 | 2.0 | 10101.0 | 568.0 | 09.Nov.2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.463.149,98 | 2.0 | 10288.0 | 274.0 | 31.Mai2030 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.464.125,06 | 2.0 | 9726.0 | 190.0 | 09.Mai2028 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.462.164,40 | 2.0 | 9735.0 | 112.0 | 30.Juni2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.462.753,38 | 2.0 | 9853.0 | 286.0 | 06.Juni2029 | 275.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.462.956,02 | 2.0 | 10560.0 | 306.0 | 30.Nov.2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.462.965,66 | 2.0 | 10215.0 | 550.0 | 05.Sept.2032 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.461.067,39 | 2.0 | 10071.0 | 261.0 | 01.März2029 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.457.878,45 | 2.0 | 10196.0 | 354.0 | 22.Mai2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.458.367,74 | 2.0 | 8816.0 | 507.0 | 20.Aug.2031 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.456.688,17 | 2.0 | 9380.0 | 350.0 | 17.Jan.2030 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.454.896,21 | 2.0 | 9817.0 | 458.0 | 05.Mai2032 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.455.064,86 | 2.0 | 10065.0 | 290.0 | 07.Aug.2029 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.455.193,79 | 2.0 | 9071.0 | 552.0 | 26.März2032 | 188.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.455.397,79 | 2.0 | 10225.0 | 359.0 | 03.Mai2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.454.179,17 | 2.0 | 10205.0 | 256.0 | 05.Feb.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.454.633,00 | 2.0 | 10109.0 | 166.0 | 25.Jan.2028 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.452.638,11 | 2.0 | 9826.0 | 438.0 | 03.Feb.2031 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.452.836,24 | 2.0 | 10048.0 | 180.0 | 17.März2028 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.453.156,97 | 2.0 | 10055.0 | 731.0 | 23.Mai2035 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.453.413,15 | 2.0 | 10219.0 | 193.0 | 05.Mai2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.453.450,15 | 2.0 | 9954.0 | 409.0 | 19.Nov.2031 | 350.0 |
| V | VISA INC | Technologie | 2.450.923,00 | 2.0 | 9784.0 | 880.0 | 15.Mai2037 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.451.157,43 | 2.0 | 10261.0 | 519.0 | 09.Aug.2032 | 500.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.450.177,49 | 2.0 | 9758.0 | 754.0 | 02.März2035 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.450.179,19 | 2.0 | 10228.0 | 150.0 | 29.Nov.2027 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.450.351,07 | 2.0 | 10228.0 | 177.0 | 06.Juni2028 | 463.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.450.585,84 | 2.0 | 9775.0 | 490.0 | 31.Dez.2079 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.448.240,75 | 2.0 | 10337.0 | 425.0 | 27.Feb.2031 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.446.806,86 | 2.0 | 10215.0 | 157.0 | 28.Feb.2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.447.086,58 | 2.0 | 10361.0 | 214.0 | 24.Aug.2028 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.447.414,09 | 2.0 | 9743.0 | 111.0 | 23.Dez.2032 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.447.588,80 | 2.0 | 9999.0 | 545.0 | 16.Sept.2032 | 445.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.447.608,83 | 2.0 | 9976.0 | 363.0 | 04.Juni2031 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.447.612,07 | 2.0 | 10274.0 | 441.0 | 26.Juni2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.445.585,30 | 2.0 | 10108.0 | 235.0 | 12.Nov.2028 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.444.113,69 | 2.0 | 10411.0 | 720.0 | 21.Feb.2035 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.445.256,27 | 2.0 | 9980.0 | 226.0 | 24.Sept.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.445.288,40 | 2.0 | 10413.0 | 389.0 | 05.Sept.2030 | 438.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.443.604,74 | 2.0 | 10152.0 | 606.0 | 09.Apr.2033 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.441.916,83 | 2.0 | 10239.0 | 730.0 | 13.Feb.2035 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.442.543,19 | 2.0 | 8940.0 | 484.0 | 17.Mai2031 | 75.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.440.802,33 | 2.0 | 10068.0 | 433.0 | 28.Feb.2031 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.441.216,23 | 2.0 | 10344.0 | 202.0 | 14.Sept.2028 | 525.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.438.651,31 | 2.0 | 10132.0 | 944.0 | 31.März2038 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.438.769,42 | 2.0 | 10274.0 | 289.0 | 05.Juli2029 | 425.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.438.988,46 | 2.0 | 10162.0 | 256.0 | 24.Jan.2029 | 438.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.439.879,88 | 2.0 | 9904.0 | 372.0 | 18.Juni2055 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.437.759,20 | 2.0 | 8936.0 | 481.0 | 18.Mai2031 | 95.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.438.112,07 | 2.0 | 9610.0 | 235.0 | 18.Okt.2028 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.434.577,02 | 2.0 | 10510.0 | 728.0 | 08.März2035 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.434.633,21 | 2.0 | 9700.0 | 167.0 | 26.Jan.2028 | 138.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.435.439,09 | 2.0 | 10165.0 | 272.0 | 29.Mai2030 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.435.827,12 | 2.0 | 6951.0 | 1193.0 | 15.Sept.2039 | 110.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.433.429,63 | 2.0 | 10275.0 | 174.0 | 31.Mai2028 | 506.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.434.213,03 | 2.0 | 10116.0 | 438.0 | 17.Apr.2031 | 463.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.431.928,60 | 2.0 | 10156.0 | 250.0 | 13.Feb.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.432.853,95 | 2.0 | 10248.0 | 210.0 | 21.Aug.2029 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.430.438,23 | 2.0 | 10239.0 | 439.0 | 15.Juni2031 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.430.465,41 | 2.0 | 9948.0 | 338.0 | 16.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.430.766,53 | 2.0 | 9873.0 | 434.0 | 20.Feb.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.429.484,41 | 2.0 | 9745.0 | 797.0 | 16.Jan.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.430.064,61 | 2.0 | 10127.0 | 423.0 | 15.Jan.2031 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.430.087,25 | 2.0 | 9760.0 | 114.0 | 08.Juli2027 | 80.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.430.105,33 | 2.0 | 10405.0 | 165.0 | 26.Jan.2028 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.430.138,77 | 2.0 | 9768.0 | 417.0 | 19.Nov.2035 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.430.175,12 | 2.0 | 10148.0 | 352.0 | 16.Mai2030 | 390.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.427.765,61 | 2.0 | 10179.0 | 449.0 | 04.Mai2031 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.428.101,34 | 2.0 | 10536.0 | 433.0 | 23.Apr.2031 | 513.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.428.726,82 | 2.0 | 10081.0 | 679.0 | 01.Apr.2034 | 379.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.427.057,08 | 2.0 | 10176.0 | 272.0 | 19.Juni2029 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.427.396,13 | 2.0 | 9881.0 | 524.0 | 11.Juni2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.427.417,08 | 2.0 | 8070.0 | 672.0 | 03.März2033 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.425.173,78 | 2.0 | 10077.0 | 444.0 | 10.Apr.2031 | 369.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.425.529,48 | 2.0 | 10173.0 | 275.0 | 05.Apr.2034 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.426.055,64 | 2.0 | 10027.0 | 518.0 | 29.Mai2032 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.423.809,47 | 2.0 | 10251.0 | 349.0 | 07.März2030 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.424.025,52 | 2.0 | 10331.0 | 313.0 | 29.Nov.2029 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.422.412,94 | 2.0 | 10346.0 | 433.0 | 22.März2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.422.798,85 | 2.0 | 10063.0 | 814.0 | 10.Apr.2036 | 412.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.423.266,68 | 2.0 | 9879.0 | 690.0 | 15.Okt.2035 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.423.435,01 | 2.0 | 10303.0 | 384.0 | 04.Dez.2035 | 550.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.421.257,03 | 2.0 | 10135.0 | 588.0 | 15.Mai2033 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.419.603,13 | 2.0 | 9832.0 | 746.0 | 15.Sept.2036 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.420.061,00 | 2.0 | 10052.0 | 442.0 | 08.Apr.2031 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.420.131,91 | 2.0 | 8252.0 | 663.0 | 09.März2033 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.420.327,97 | 2.0 | 9581.0 | 212.0 | 17.Juli2028 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.420.819,18 | 2.0 | 10178.0 | 187.0 | 31.Dez.2079 | 463.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.418.387,20 | 2.0 | 9968.0 | 349.0 | 12.März2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.418.559,67 | 2.0 | 9993.0 | 262.0 | 09.Feb.2029 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.419.477,56 | 2.0 | 9985.0 | 751.0 | 24.März2035 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.416.983,76 | 2.0 | 10139.0 | 593.0 | 25.Mai2033 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.417.022,14 | 2.0 | 8133.0 | 1066.0 | 14.Aug.2038 | 170.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.417.126,68 | 2.0 | 10008.0 | 678.0 | 01.Okt.2044 | 424.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.417.162,11 | 2.0 | 9991.0 | 183.0 | 27.März2028 | 299.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.417.591,82 | 2.0 | 9798.0 | 938.0 | 04.März2038 | 391.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.415.498,52 | 2.0 | 10042.0 | 541.0 | 30.Juni2032 | 394.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.416.035,66 | 2.0 | 9885.0 | 395.0 | 09.Sept.2030 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.414.397,17 | 2.0 | 10031.0 | 314.0 | 05.Nov.2029 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.414.918,51 | 2.0 | 10049.0 | 170.0 | 19.Feb.2028 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.415.209,97 | 2.0 | 9951.0 | 155.0 | 10.Dez.2027 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.413.253,21 | 2.0 | 10076.0 | 725.0 | 26.Mai2035 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.413.537,21 | 2.0 | 10024.0 | 246.0 | 15.Jan.2029 | 321.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.410.698,08 | 2.0 | 9880.0 | 490.0 | 11.Nov.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.409.124,93 | 2.0 | 10112.0 | 532.0 | 22.Juli2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.409.230,87 | 2.0 | 10218.0 | 138.0 | 29.Okt.2028 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.409.309,88 | 2.0 | 10125.0 | 311.0 | 16.Okt.2030 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.409.377,66 | 2.0 | 8583.0 | 528.0 | 06.Okt.2031 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.409.660,05 | 2.0 | 10170.0 | 284.0 | 02.Mai2029 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.405.037,75 | 2.0 | 9882.0 | 130.0 | 25.Sept.2027 | 225.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.405.794,98 | 2.0 | 10238.0 | 672.0 | 07.März2034 | 413.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.405.960,38 | 2.0 | 10001.0 | 452.0 | 16.Apr.2031 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.403.757,09 | 2.0 | 9874.0 | 331.0 | 26.Nov.2030 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.403.847,91 | 2.0 | 10126.0 | 804.0 | 05.März2036 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.404.487,48 | 2.0 | 9922.0 | 371.0 | 30.Juni2031 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.402.093,64 | 2.0 | 10159.0 | 195.0 | 18.Juni2029 | 450.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.402.276,84 | 2.0 | 10038.0 | 306.0 | 01.Okt.2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.402.847,52 | 2.0 | 10186.0 | 306.0 | 27.Sept.2029 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.403.201,56 | 2.0 | 10923.0 | 192.0 | 23.Sept.2033 | 838.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.400.592,62 | 2.0 | 10331.0 | 169.0 | 21.Feb.2029 | 513.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.400.610,54 | 2.0 | 10007.0 | 420.0 | 30.Jan.2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.401.232,79 | 2.0 | 10325.0 | 249.0 | 04.Jan.2029 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.401.251,51 | 2.0 | 9917.0 | 671.0 | 15.Juni2034 | 385.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.401.657,98 | 2.0 | 10116.0 | 275.0 | 14.Juni2029 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.399.685,31 | 2.0 | 10466.0 | 410.0 | 02.Dez.2030 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.399.735,96 | 2.0 | 9797.0 | 480.0 | 02.Okt.2031 | 338.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.398.039,68 | 2.0 | 9992.0 | 464.0 | 13.Mai2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.398.831,26 | 2.0 | 9756.0 | 834.0 | 15.Juli2036 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.399.075,84 | 2.0 | 9922.0 | 738.0 | 05.März2035 | 422.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.397.372,32 | 2.0 | 10095.0 | 112.0 | 12.Juli2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.396.437,15 | 2.0 | 9868.0 | 586.0 | 21.Jan.2038 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.396.438,47 | 2.0 | 10122.0 | 701.0 | 10.Sept.2055 | 452.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.393.923,65 | 2.0 | 10589.0 | 423.0 | 15.März2031 | 500.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.394.833,07 | 2.0 | 10066.0 | 441.0 | 30.März2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.394.991,83 | 2.0 | 10132.0 | 500.0 | 07.Dez.2031 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.392.474,15 | 2.0 | 10240.0 | 444.0 | 29.Apr.2031 | 415.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.392.773,17 | 2.0 | 10124.0 | 440.0 | 21.Mai2031 | 360.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.392.947,95 | 2.0 | 9896.0 | 141.0 | 21.Okt.2027 | 228.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.393.013,09 | 2.0 | 10055.0 | 440.0 | 21.Mai2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.393.319,18 | 2.0 | 9826.0 | 523.0 | 20.Feb.2032 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.393.371,02 | 2.0 | 9893.0 | 255.0 | 12.Jan.2029 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.393.725,68 | 2.0 | 10327.0 | 240.0 | 23.Feb.2034 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.391.050,82 | 2.0 | 9503.0 | 228.0 | 07.Sept.2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.391.161,18 | 2.0 | 9953.0 | 504.0 | 16.Jan.2032 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.391.397,13 | 2.0 | 10002.0 | 587.0 | 23.Mai2033 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.392.241,24 | 2.0 | 10028.0 | 444.0 | 24.März2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.392.290,92 | 2.0 | 7821.0 | 822.0 | 06.Feb.2035 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.389.999,76 | 2.0 | 10328.0 | 497.0 | 20.März2037 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.390.723,09 | 2.0 | 9514.0 | 208.0 | 09.Juni2029 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.388.627,22 | 2.0 | 10077.0 | 516.0 | 05.März2032 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.388.745,84 | 2.0 | 10046.0 | 309.0 | 05.Sept.2029 | 347.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.389.608,88 | 2.0 | 9914.0 | 681.0 | 07.Juni2034 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.389.656,32 | 2.0 | 10042.0 | 253.0 | 15.Jan.2029 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.387.158,89 | 2.0 | 9846.0 | 382.0 | 19.Juli2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.387.397,43 | 2.0 | 10494.0 | 150.0 | 01.März2033 | 675.0 |
| V | VISA INC | Technologie | 2.387.444,12 | 2.0 | 9257.0 | 713.0 | 15.Juni2034 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.387.683,75 | 2.0 | 9746.0 | 560.0 | 22.Sept.2032 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.388.140,40 | 2.0 | 10137.0 | 309.0 | 27.Sept.2030 | 403.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.386.329,74 | 2.0 | 10163.0 | 333.0 | 23.Jan.2030 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.386.459,86 | 2.0 | 9958.0 | 349.0 | 30.Jan.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.386.774,48 | 2.0 | 10165.0 | 794.0 | 01.Juli2036 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.385.062,19 | 2.0 | 9760.0 | 285.0 | 01.Juni2029 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.383.313,74 | 2.0 | 10117.0 | 117.0 | 26.Sept.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.383.337,01 | 2.0 | 10098.0 | 658.0 | 16.Mai2034 | 410.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.383.757,53 | 2.0 | 9443.0 | 206.0 | 16.Juni2028 | 60.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.384.146,87 | 2.0 | 6622.0 | 1303.0 | 13.Aug.2041 | 134.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.381.819,19 | 2.0 | 9522.0 | 378.0 | 30.Apr.2050 | 253.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.382.621,33 | 2.0 | 10217.0 | 327.0 | 09.Jan.2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.381.236,26 | 2.0 | 9756.0 | 567.0 | 03.Nov.2033 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.381.479,25 | 2.0 | 8606.0 | 520.0 | 15.Sept.2031 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.379.281,40 | 2.0 | 9815.0 | 363.0 | 08.Apr.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.379.817,75 | 2.0 | 10053.0 | 186.0 | 12.Juni2028 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.377.918,99 | 2.0 | 9272.0 | 310.0 | 19.Juli2029 | 85.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.378.455,13 | 2.0 | 9831.0 | 536.0 | 16.Juni2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.376.286,80 | 2.0 | 10015.0 | 606.0 | 12.Juni2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.376.650,79 | 2.0 | 10118.0 | 393.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.376.923,55 | 2.0 | 10220.0 | 429.0 | 24.Jan.2031 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.377.005,11 | 2.0 | 9858.0 | 752.0 | 08.Juni2035 | 363.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.377.006,24 | 2.0 | 10241.0 | 780.0 | 23.Feb.2036 | 463.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.377.222,55 | 2.0 | 9948.0 | 190.0 | 22.Mai2028 | 288.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.373.767,76 | 2.0 | 9428.0 | 209.0 | 23.Juni2028 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.374.248,17 | 2.0 | 9979.0 | 193.0 | 27.Mai2048 | 363.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.372.449,03 | 2.0 | 10207.0 | 363.0 | 24.Apr.2030 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.372.488,49 | 2.0 | 9747.0 | 677.0 | 01.Juni2034 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.372.492,24 | 2.0 | 9997.0 | 347.0 | 21.Jan.2030 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.370.730,71 | 2.0 | 10241.0 | 255.0 | 08.März2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.370.745,22 | 2.0 | 9893.0 | 363.0 | 20.Mai2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.371.226,81 | 2.0 | 9445.0 | 241.0 | 25.Okt.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.371.314,36 | 2.0 | 9899.0 | 495.0 | 19.Nov.2036 | 375.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.369.730,96 | 2.0 | 9747.0 | 530.0 | 13.Apr.2032 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.367.988,08 | 2.0 | 9941.0 | 670.0 | 28.Mai2034 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.368.604,92 | 2.0 | 9792.0 | 518.0 | 12.März2032 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.369.077,82 | 2.0 | 10079.0 | 518.0 | 19.Juni2032 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.367.163,06 | 2.0 | 10026.0 | 353.0 | 20.März2030 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.365.369,03 | 2.0 | 9782.0 | 141.0 | 25.Okt.2027 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.365.373,95 | 2.0 | 9970.0 | 282.0 | 02.Juni2029 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.365.902,31 | 2.0 | 10128.0 | 274.0 | 15.Juni2029 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.366.099,10 | 2.0 | 9997.0 | 264.0 | 18.März2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.364.118,95 | 2.0 | 9993.0 | 286.0 | 14.Juli2029 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.364.644,57 | 2.0 | 9984.0 | 445.0 | 18.Aug.2036 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.363.140,14 | 2.0 | 9948.0 | 280.0 | 24.Juni2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.363.158,11 | 2.0 | 10143.0 | 271.0 | 12.März2029 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.361.693,68 | 2.0 | 9505.0 | 367.0 | 21.März2030 | 198.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.361.735,59 | 2.0 | 9981.0 | 314.0 | 29.Okt.2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.361.774,18 | 2.0 | 9843.0 | 600.0 | 24.Jan.2033 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.361.875,65 | 2.0 | 10136.0 | 249.0 | 03.Jan.2030 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.361.957,64 | 2.0 | 10030.0 | 754.0 | 20.Okt.2035 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.362.088,68 | 2.0 | 9758.0 | 194.0 | 26.Mai2028 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.362.326,64 | 2.0 | 9688.0 | 652.0 | 21.Nov.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.360.387,53 | 2.0 | 10009.0 | 764.0 | 11.Sept.2035 | 388.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.360.603,58 | 2.0 | 10011.0 | 389.0 | 15.Okt.2030 | 450.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.360.864,36 | 2.0 | 9701.0 | 556.0 | 22.Sept.2032 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.360.925,05 | 2.0 | 9884.0 | 541.0 | 30.Juli2032 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.361.159,21 | 2.0 | 10141.0 | 271.0 | 05.Juni2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.358.578,97 | 2.0 | 9955.0 | 804.0 | 21.Mai2036 | 380.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.359.114,94 | 2.0 | 10048.0 | 306.0 | 02.Okt.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.359.382,69 | 2.0 | 9795.0 | 177.0 | 28.Feb.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.359.629,78 | 2.0 | 8014.0 | 826.0 | 14.Mai2035 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.357.484,31 | 2.0 | 6777.0 | 1303.0 | 21.Sept.2041 | 147.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.358.443,10 | 2.0 | 9942.0 | 361.0 | 23.Mai2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.355.936,83 | 2.0 | 10226.0 | 166.0 | 25.Apr.2033 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.356.177,97 | 2.0 | 10003.0 | 281.0 | 16.Apr.2029 | 319.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.356.248,78 | 2.0 | 10107.0 | 324.0 | 04.Dez.2029 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.356.349,80 | 2.0 | 10077.0 | 407.0 | 10.Dez.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.356.536,56 | 2.0 | 9767.0 | 161.0 | 10.Jan.2028 | 159.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.356.564,50 | 2.0 | 8337.0 | 773.0 | 04.Dez.2034 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.356.632,90 | 2.0 | 10101.0 | 281.0 | 23.Mai2029 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.356.741,76 | 2.0 | 10245.0 | 292.0 | 01.Sept.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.356.817,73 | 2.0 | 10135.0 | 588.0 | 26.Jan.2033 | 400.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.356.886,98 | 2.0 | 9624.0 | 289.0 | 31.Dez.2079 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.354.567,85 | 2.0 | 9906.0 | 736.0 | 16.Juli2035 | 408.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.354.843,92 | 2.0 | 10177.0 | 347.0 | 11.März2030 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.355.461,07 | 2.0 | 9027.0 | 550.0 | 28.März2032 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.353.887,79 | 2.0 | 8172.0 | 646.0 | 19.Jan.2033 | 63.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.354.181,38 | 2.0 | 10229.0 | 359.0 | 03.Mai2030 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.351.901,13 | 2.0 | 9923.0 | 684.0 | 26.Juni2034 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.352.004,96 | 2.0 | 10030.0 | 255.0 | 25.Jan.2029 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.352.022,93 | 2.0 | 9814.0 | 706.0 | 07.Okt.2034 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.352.469,80 | 2.0 | 9870.0 | 804.0 | 05.Juni2036 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.352.474,40 | 2.0 | 9903.0 | 444.0 | 21.Mai2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.352.594,99 | 2.0 | 9862.0 | 793.0 | 18.Juni2036 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.352.690,40 | 2.0 | 9827.0 | 115.0 | 12.Juli2027 | 138.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.352.730,23 | 2.0 | 9993.0 | 507.0 | 23.Jan.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.352.899,16 | 2.0 | 9556.0 | 155.0 | 02.Dez.2027 | 1.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.353.034,46 | 2.0 | 9759.0 | 773.0 | 03.Sept.2035 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.350.493,58 | 2.0 | 9822.0 | 567.0 | 03.Nov.2032 | 354.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.351.448,92 | 2.0 | 10112.0 | 335.0 | 29.Jan.2030 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.351.455,48 | 2.0 | 9500.0 | 279.0 | 28.März2029 | 145.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.351.554,94 | 2.0 | 9962.0 | 344.0 | 10.Jan.2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.349.449,06 | 2.0 | 8694.0 | 474.0 | 24.März2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.349.460,53 | 2.0 | 10055.0 | 520.0 | 20.März2033 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.349.812,13 | 2.0 | 9815.0 | 359.0 | 06.März2030 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.350.011,38 | 2.0 | 9995.0 | 476.0 | 23.Okt.2031 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.350.244,82 | 2.0 | 9543.0 | 374.0 | 18.Mai2030 | 215.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.350.274,03 | 2.0 | 9903.0 | 365.0 | 13.Juni2031 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.348.035,63 | 2.0 | 9990.0 | 451.0 | 06.Mai2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.348.402,21 | 2.0 | 10018.0 | 562.0 | 02.Nov.2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.348.463,39 | 2.0 | 9581.0 | 374.0 | 22.Mai2030 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.348.858,24 | 2.0 | 9680.0 | 118.0 | 19.Juli2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.348.884,57 | 2.0 | 9968.0 | 300.0 | 26.Aug.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.345.028,63 | 2.0 | 10035.0 | 305.0 | 27.Aug.2030 | 346.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.345.134,74 | 2.0 | 10102.0 | 345.0 | 19.Jan.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.345.471,62 | 2.0 | 10054.0 | 322.0 | 21.Nov.2029 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.346.016,77 | 2.0 | 9874.0 | 437.0 | 10.März2031 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.343.718,55 | 2.0 | 9825.0 | 415.0 | 13.Dez.2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.344.102,68 | 2.0 | 9874.0 | 680.0 | 29.Mai2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.344.250,87 | 2.0 | 9909.0 | 228.0 | 03.Okt.2028 | 256.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.344.367,23 | 2.0 | 9887.0 | 445.0 | 16.Mai2031 | 313.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.344.539,01 | 2.0 | 9712.0 | 760.0 | 16.Sept.2035 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.344.665,43 | 2.0 | 10232.0 | 256.0 | 01.Feb.2030 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.342.354,22 | 2.0 | 10083.0 | 212.0 | 20.Sept.2028 | 353.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.342.363,98 | 2.0 | 9801.0 | 639.0 | 05.Sept.2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.342.455,77 | 2.0 | 8293.0 | 679.0 | 06.Juli2033 | 88.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.343.224,26 | 2.0 | 10228.0 | 253.0 | 20.Feb.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.343.271,58 | 2.0 | 9926.0 | 531.0 | 31.Dez.2079 | 395.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.343.374,55 | 2.0 | 9913.0 | 293.0 | 02.Juli2049 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.343.437,30 | 2.0 | 9838.0 | 527.0 | 20.März2032 | 338.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.341.033,69 | 2.0 | 9855.0 | 281.0 | 23.Mai2049 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.341.868,46 | 2.0 | 9996.0 | 226.0 | 03.Okt.2029 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.341.936,67 | 2.0 | 9701.0 | 801.0 | 10.Nov.2035 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.339.854,73 | 2.0 | 9833.0 | 389.0 | 22.Aug.2031 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.339.914,35 | 2.0 | 9891.0 | 281.0 | 14.Mai2029 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.338.958,41 | 2.0 | 10247.0 | 358.0 | 15.März2030 | 411.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.339.225,87 | 2.0 | 9666.0 | 223.0 | 05.Sept.2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.339.286,00 | 2.0 | 9939.0 | 462.0 | 10.Juli2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.339.331,63 | 2.0 | 9852.0 | 414.0 | 02.Dez.2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.337.074,29 | 2.0 | 9752.0 | 564.0 | 25.Sept.2032 | 313.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.337.600,53 | 2.0 | 9816.0 | 871.0 | 11.Juni2037 | 384.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.335.451,45 | 2.0 | 9609.0 | 180.0 | 17.Juni2033 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.334.144,89 | 2.0 | 10141.0 | 777.0 | 02.Mai2056 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.334.407,95 | 2.0 | 9869.0 | 758.0 | 02.Sept.2035 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.335.068,37 | 2.0 | 9753.0 | 475.0 | 25.Aug.2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.335.317,97 | 2.0 | 10044.0 | 585.0 | 18.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.332.942,51 | 2.0 | 9855.0 | 492.0 | 04.Nov.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.333.488,80 | 2.0 | 9849.0 | 610.0 | 27.Mai2033 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.333.559,01 | 2.0 | 9849.0 | 535.0 | 03.Juli2032 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.331.543,59 | 2.0 | 9790.0 | 189.0 | 15.Mai2028 | 213.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.332.539,50 | 2.0 | 9705.0 | 614.0 | 09.Juni2033 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.330.560,63 | 2.0 | 9897.0 | 521.0 | 31.Mai2032 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.330.992,67 | 2.0 | 9854.0 | 538.0 | 09.Juli2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.330.999,06 | 2.0 | 9816.0 | 947.0 | 15.Mai2038 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.331.275,55 | 2.0 | 9740.0 | 148.0 | 15.Nov.2027 | 116.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.329.380,78 | 2.0 | 9825.0 | 564.0 | 03.Okt.2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.329.482,42 | 2.0 | 9768.0 | 833.0 | 05.Sept.2036 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.329.617,34 | 2.0 | 9774.0 | 129.0 | 04.Sept.2027 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.329.916,49 | 2.0 | 9960.0 | 233.0 | 21.Okt.2029 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.327.662,46 | 2.0 | 9967.0 | 361.0 | 19.März2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.327.735,67 | 2.0 | 9921.0 | 364.0 | 06.Juni2030 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.327.877,67 | 2.0 | 10113.0 | 272.0 | 30.Apr.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.328.207,86 | 2.0 | 10036.0 | 495.0 | 20.Feb.2037 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.325.975,78 | 2.0 | 9774.0 | 952.0 | 05.Sept.2038 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.326.489,09 | 2.0 | 9838.0 | 616.0 | 11.Aug.2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.326.514,98 | 2.0 | 9969.0 | 296.0 | 11.Juli2029 | 313.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.326.630,77 | 2.0 | 9695.0 | 716.0 | 22.Mai2035 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.327.037,13 | 2.0 | 10418.0 | 165.0 | 27.Jan.2028 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.327.162,48 | 2.0 | 9633.0 | 720.0 | 22.Nov.2034 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.327.165,90 | 2.0 | 9940.0 | 434.0 | 27.Feb.2036 | 401.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.324.541,45 | 2.0 | 9811.0 | 645.0 | 23.Sept.2033 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.324.894,62 | 2.0 | 9914.0 | 397.0 | 02.Okt.2030 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.325.255,70 | 2.0 | 9915.0 | 363.0 | 30.Mai2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.325.567,23 | 2.0 | 9994.0 | 420.0 | 14.Jan.2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.325.647,53 | 2.0 | 9870.0 | 501.0 | 04.März2037 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.325.740,65 | 2.0 | 9688.0 | 626.0 | 05.Mai2033 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.325.770,84 | 2.0 | 10009.0 | 154.0 | 21.Jan.2029 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.323.847,77 | 2.0 | 10089.0 | 186.0 | 24.Apr.2028 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.324.007,62 | 2.0 | 10041.0 | 473.0 | 04.Sept.2031 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.322.286,32 | 2.0 | 9994.0 | 427.0 | 21.Jan.2032 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.322.340,68 | 2.0 | 9846.0 | 517.0 | 15.Jan.2032 | 320.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.322.698,66 | 2.0 | 10154.0 | 178.0 | 29.Apr.2029 | 500.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.322.816,27 | 2.0 | 10457.0 | 323.0 | 16.Nov.2029 | 470.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.322.956,74 | 2.0 | 9979.0 | 246.0 | 08.Dez.2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.322.980,21 | 2.0 | 9882.0 | 388.0 | 27.Aug.2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.323.129,60 | 2.0 | 9910.0 | 459.0 | 27.Juni2031 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.320.607,93 | 2.0 | 10090.0 | 688.0 | 12.Mai2034 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.320.788,59 | 2.0 | 10089.0 | 530.0 | 07.Mai2032 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.320.929,69 | 2.0 | 10027.0 | 265.0 | 05.März2030 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.321.006,08 | 2.0 | 9638.0 | 134.0 | 13.Sept.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.319.164,29 | 2.0 | 10192.0 | 334.0 | 17.Jan.2030 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.319.167,61 | 2.0 | 10026.0 | 175.0 | 09.März2029 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.319.305,02 | 2.0 | 10067.0 | 309.0 | 07.Sept.2029 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.319.552,32 | 2.0 | 9893.0 | 259.0 | 21.Jan.2029 | 286.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.320.121,41 | 2.0 | 9925.0 | 489.0 | 07.Okt.2031 | 332.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.320.205,62 | 2.0 | 9835.0 | 473.0 | 26.Aug.2036 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.317.862,68 | 2.0 | 9819.0 | 447.0 | 15.März2031 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.317.882,15 | 2.0 | 9896.0 | 634.0 | 05.Sept.2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.317.975,73 | 2.0 | 9834.0 | 345.0 | 15.Jan.2031 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.318.864,91 | 2.0 | 9521.0 | 370.0 | 30.März2030 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.319.082,92 | 2.0 | 10036.0 | 362.0 | 18.März2030 | 339.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.317.048,97 | 2.0 | 9870.0 | 399.0 | 07.Okt.2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.317.183,59 | 2.0 | 9982.0 | 523.0 | 18.März2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.317.270,39 | 2.0 | 9846.0 | 550.0 | 02.Sept.2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.317.374,02 | 2.0 | 9837.0 | 188.0 | 09.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.317.425,69 | 2.0 | 9837.0 | 195.0 | 25.Mai2028 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.317.658,25 | 2.0 | 10031.0 | 341.0 | 15.Jan.2031 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.315.223,92 | 2.0 | 9897.0 | 412.0 | 24.Nov.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.315.644,60 | 2.0 | 10001.0 | 253.0 | 08.Feb.2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.315.814,98 | 2.0 | 9941.0 | 142.0 | 03.Dez.2028 | 300.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.314.162,52 | 2.0 | 9782.0 | 163.0 | 18.Jan.2028 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.314.631,32 | 2.0 | 9875.0 | 257.0 | 21.Jan.2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.314.704,28 | 2.0 | 9828.0 | 703.0 | 09.Sept.2034 | 357.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.312.613,56 | 2.0 | 9724.0 | 223.0 | 28.Aug.2028 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.313.271,33 | 2.0 | 9711.0 | 153.0 | 03.Dez.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.311.036,55 | 2.0 | 9873.0 | 564.0 | 13.Nov.2033 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.311.457,05 | 2.0 | 9844.0 | 552.0 | 30.Aug.2032 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.309.858,05 | 2.0 | 8808.0 | 566.0 | 01.Dez.2042 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.309.894,59 | 2.0 | 9924.0 | 247.0 | 08.Dez.2028 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.310.062,41 | 2.0 | 9827.0 | 655.0 | 15.Dez.2033 | 351.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.310.619,12 | 2.0 | 9938.0 | 153.0 | 08.Dez.2028 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.308.279,96 | 2.0 | 10034.0 | 619.0 | 06.Mai2033 | 374.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.308.317,52 | 2.0 | 9856.0 | 907.0 | 26.Nov.2037 | 403.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.308.662,97 | 2.0 | 10038.0 | 284.0 | 12.Mai2030 | 358.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.309.086,78 | 2.0 | 9974.0 | 835.0 | 04.Sept.2036 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.307.595,45 | 2.0 | 9709.0 | 283.0 | 23.Mai2029 | 225.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.307.819,19 | 2.0 | 10021.0 | 362.0 | 25.Apr.2030 | 375.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.307.847,18 | 2.0 | 9918.0 | 583.0 | 15.Jan.2033 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.308.104,89 | 2.0 | 10073.0 | 176.0 | 01.März2028 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.306.526,65 | 2.0 | 9698.0 | 818.0 | 16.Mai2036 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.306.700,25 | 2.0 | 9735.0 | 190.0 | 26.Apr.2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.306.715,98 | 2.0 | 9867.0 | 393.0 | 02.Okt.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.306.834,96 | 2.0 | 9869.0 | 430.0 | 03.März2032 | 377.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.304.222,47 | 2.0 | 9787.0 | 532.0 | 09.Apr.2032 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.304.252,61 | 2.0 | 10018.0 | 452.0 | 12.Mai2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.304.332,54 | 2.0 | 9892.0 | 329.0 | 05.Dez.2029 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.304.893,12 | 2.0 | 9978.0 | 521.0 | 22.Mai2032 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.305.333,89 | 2.0 | 9790.0 | 627.0 | 30.Sept.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.302.867,36 | 2.0 | 9819.0 | 196.0 | 10.Juni2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.303.485,91 | 2.0 | 9740.0 | 166.0 | 25.Jan.2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.304.013,57 | 2.0 | 9624.0 | 663.0 | 11.Dez.2033 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.304.047,91 | 2.0 | 9831.0 | 180.0 | 30.Juni2083 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.304.109,54 | 2.0 | 10002.0 | 405.0 | 21.Okt.2030 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.301.842,81 | 2.0 | 9895.0 | 554.0 | 09.Sept.2032 | 337.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.301.930,05 | 2.0 | 9522.0 | 1245.0 | 19.Mai2045 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.301.944,74 | 2.0 | 10000.0 | 532.0 | 30.Apr.2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.302.240,55 | 2.0 | 8190.0 | 709.0 | 14.Sept.2033 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.302.480,49 | 2.0 | 9867.0 | 496.0 | 06.Nov.2031 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.302.586,91 | 2.0 | 9913.0 | 203.0 | 07.Juli2028 | 275.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.301.263,81 | 2.0 | 9987.0 | 604.0 | 21.Apr.2033 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.301.264,63 | 2.0 | 9890.0 | 224.0 | 11.Sept.2028 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.301.354,02 | 2.0 | 9851.0 | 226.0 | 25.Sept.2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.301.375,44 | 2.0 | 9874.0 | 423.0 | 05.Dez.2030 | 313.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.301.412,94 | 2.0 | 9992.0 | 653.0 | 28.Apr.2056 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.299.520,73 | 2.0 | 9922.0 | 433.0 | 18.Feb.2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.299.704,18 | 2.0 | 10037.0 | 438.0 | 11.März2031 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.299.822,43 | 2.0 | 9563.0 | 545.0 | 17.Mai2032 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.299.889,28 | 2.0 | 10000.0 | 493.0 | 13.Nov.2031 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.299.913,98 | 2.0 | 9999.0 | 166.0 | 27.Jan.2028 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.300.047,87 | 2.0 | 9912.0 | 242.0 | 26.Nov.2028 | 286.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.297.544,89 | 2.0 | 9766.0 | 905.0 | 03.Okt.2037 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.297.635,51 | 2.0 | 10042.0 | 519.0 | 12.März2032 | 371.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.297.904,85 | 2.0 | 9941.0 | 752.0 | 19.März2035 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.298.363,73 | 2.0 | 10404.0 | 277.0 | 02.Aug.2029 | 519.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.298.438,01 | 2.0 | 9825.0 | 919.0 | 25.Nov.2037 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.298.586,26 | 2.0 | 10357.0 | 621.0 | 05.Okt.2033 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.296.151,42 | 2.0 | 9634.0 | 324.0 | 15.Okt.2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.296.441,17 | 2.0 | 8240.0 | 751.0 | 20.Juni2034 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.296.663,42 | 2.0 | 9984.0 | 284.0 | 06.Mai2029 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.296.904,48 | 2.0 | 9987.0 | 1127.0 | 13.Mai2041 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.296.935,84 | 2.0 | 9770.0 | 706.0 | 02.Okt.2034 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.297.063,57 | 2.0 | 9838.0 | 496.0 | 15.Nov.2031 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.297.177,08 | 2.0 | 9789.0 | 639.0 | 13.Okt.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.294.705,37 | 2.0 | 9507.0 | 209.0 | 24.Juni2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.294.954,31 | 2.0 | 10176.0 | 661.0 | 11.Juni2034 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.295.662,61 | 2.0 | 9678.0 | 712.0 | 23.Okt.2034 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.295.975,95 | 2.0 | 9942.0 | 356.0 | 25.März2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.295.985,93 | 2.0 | 9983.0 | 833.0 | 13.Mai2036 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.295.999,36 | 2.0 | 10116.0 | 419.0 | 15.Jan.2031 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.293.381,96 | 2.0 | 9861.0 | 803.0 | 21.Jan.2036 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.293.427,54 | 2.0 | 9746.0 | 532.0 | 20.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.294.038,19 | 2.0 | 9857.0 | 586.0 | 21.Jan.2038 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.294.179,05 | 2.0 | 9846.0 | 510.0 | 19.Feb.2032 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.294.661,99 | 2.0 | 9844.0 | 325.0 | 05.Nov.2029 | 263.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.292.387,24 | 2.0 | 9676.0 | 140.0 | 14.Okt.2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.292.488,74 | 2.0 | 10059.0 | 329.0 | 14.Nov.2029 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.292.772,57 | 2.0 | 10044.0 | 446.0 | 07.Apr.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.292.804,74 | 2.0 | 9724.0 | 189.0 | 10.Apr.2028 | 160.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.293.099,98 | 2.0 | 10290.0 | 235.0 | 06.Nov.2028 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.293.248,43 | 2.0 | 9890.0 | 311.0 | 09.Sept.2029 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.293.273,40 | 2.0 | 9678.0 | 230.0 | 09.Okt.2028 | 204.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.290.925,37 | 2.0 | 9906.0 | 440.0 | 10.März2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.291.951,95 | 2.0 | 9861.0 | 509.0 | 11.Jan.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.289.449,05 | 2.0 | 9802.0 | 572.0 | 24.Nov.2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.289.535,05 | 2.0 | 9910.0 | 749.0 | 23.Feb.2035 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.289.633,03 | 2.0 | 9197.0 | 469.0 | 14.Mai2031 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.289.706,58 | 2.0 | 9724.0 | 630.0 | 09.Sept.2033 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.289.777,93 | 2.0 | 9824.0 | 108.0 | 21.Juni2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.289.903,49 | 2.0 | 9767.0 | 512.0 | 16.Feb.2032 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.290.193,15 | 2.0 | 8421.0 | 806.0 | 23.Feb.2035 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.290.225,60 | 2.0 | 9782.0 | 486.0 | 06.Okt.2031 | 300.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.290.262,88 | 2.0 | 9235.0 | 338.0 | 07.Nov.2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.290.323,87 | 2.0 | 10092.0 | 146.0 | 28.Nov.2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.290.409,92 | 2.0 | 6560.0 | 1328.0 | 09.März2041 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.290.569,97 | 2.0 | 9873.0 | 251.0 | 19.Jan.2029 | 288.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.288.030,03 | 2.0 | 10126.0 | 219.0 | 07.Sept.2048 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.288.046,48 | 2.0 | 10010.0 | 733.0 | 23.Dez.2034 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.288.221,48 | 2.0 | 9812.0 | 767.0 | 08.Mai2035 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.288.321,67 | 2.0 | 9782.0 | 678.0 | 06.März2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.288.378,48 | 2.0 | 9896.0 | 393.0 | 19.Nov.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.288.794,03 | 2.0 | 9811.0 | 530.0 | 17.Feb.2032 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.288.899,69 | 2.0 | 9906.0 | 756.0 | 21.März2035 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.288.954,92 | 2.0 | 9952.0 | 782.0 | 13.Mai2046 | 450.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.289.117,80 | 2.0 | 9528.0 | 320.0 | 19.Sept.2029 | 175.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.289.191,41 | 2.0 | 9790.0 | 531.0 | 05.Juni2032 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.286.806,26 | 2.0 | 9756.0 | 670.0 | 17.Feb.2034 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.286.857,52 | 2.0 | 9887.0 | 450.0 | 03.Juni2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.287.531,74 | 2.0 | 10235.0 | 344.0 | 17.Jan.2030 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.287.646,62 | 2.0 | 9651.0 | 155.0 | 05.Dez.2027 | 63.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.287.701,68 | 2.0 | 10340.0 | 271.0 | 28.März2029 | 525.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.287.794,77 | 2.0 | 10044.0 | 260.0 | 12.März2029 | 361.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.287.862,46 | 2.0 | 9734.0 | 377.0 | 15.Juni2030 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.285.200,20 | 2.0 | 9577.0 | 169.0 | 26.Jan.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.285.674,29 | 2.0 | 9696.0 | 895.0 | 22.Sept.2037 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.285.722,09 | 2.0 | 8746.0 | 717.0 | 08.März2034 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.285.963,16 | 2.0 | 9417.0 | 293.0 | 23.Mai2029 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.285.980,31 | 2.0 | 9944.0 | 754.0 | 27.Feb.2035 | 336.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.286.156,09 | 2.0 | 9784.0 | 637.0 | 16.Sept.2033 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.286.468,86 | 2.0 | 9960.0 | 347.0 | 19.Feb.2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.284.341,27 | 2.0 | 9894.0 | 412.0 | 24.Nov.2030 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.284.420,47 | 2.0 | 9932.0 | 498.0 | 13.Dez.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.283.166,95 | 2.0 | 9894.0 | 608.0 | 04.Apr.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.283.598,70 | 2.0 | 9791.0 | 414.0 | 21.Nov.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.283.667,52 | 2.0 | 9486.0 | 293.0 | 29.Mai2029 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.281.312,70 | 2.0 | 9905.0 | 262.0 | 02.Mai2049 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.281.553,72 | 2.0 | 9856.0 | 437.0 | 25.Feb.2031 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.281.577,05 | 2.0 | 9738.0 | 249.0 | 04.Dez.2028 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.279.854,23 | 2.0 | 9823.0 | 398.0 | 25.Sept.2030 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.280.353,13 | 2.0 | 9169.0 | 274.0 | 16.Feb.2029 | 0.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.280.834,15 | 2.0 | 9728.0 | 782.0 | 05.Nov.2035 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.278.386,50 | 2.0 | 9833.0 | 513.0 | 18.Feb.2033 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.278.387,14 | 2.0 | 9845.0 | 267.0 | 19.Feb.2030 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.278.578,50 | 2.0 | 9583.0 | 426.0 | 31.Jan.2031 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.278.630,53 | 2.0 | 9706.0 | 638.0 | 07.Okt.2033 | 345.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.278.651,25 | 2.0 | 10592.0 | 233.0 | 28.Nov.2029 | 588.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.278.687,69 | 2.0 | 9417.0 | 376.0 | 16.Apr.2030 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.278.756,33 | 2.0 | 9964.0 | 618.0 | 15.Juni2033 | 375.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.279.098,04 | 2.0 | 9722.0 | 483.0 | 01.Okt.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.277.072,62 | 2.0 | 9811.0 | 429.0 | 14.Jan.2031 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.277.162,23 | 2.0 | 9819.0 | 691.0 | 12.Mai2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.277.569,17 | 2.0 | 10043.0 | 435.0 | 23.Feb.2031 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.277.856,42 | 2.0 | 9828.0 | 593.0 | 25.Feb.2033 | 382.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.278.016,06 | 2.0 | 10011.0 | 462.0 | 06.Mai2031 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.278.022,29 | 2.0 | 8174.0 | 513.0 | 15.Sept.2031 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.278.050,66 | 2.0 | 9235.0 | 1323.0 | 14.Jan.2045 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.278.150,87 | 2.0 | 9876.0 | 409.0 | 28.Okt.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.275.794,36 | 2.0 | 6435.0 | 1332.0 | 24.Okt.2041 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.275.963,42 | 2.0 | 9143.0 | 461.0 | 28.Feb.2031 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.276.024,95 | 2.0 | 9895.0 | 285.0 | 07.Mai2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.276.048,83 | 2.0 | 9745.0 | 495.0 | 06.Nov.2031 | 300.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.274.371,19 | 2.0 | 9928.0 | 571.0 | 18.Juni2055 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.132,95 | 2.0 | 9814.0 | 314.0 | 15.Sept.2029 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.273.071,84 | 2.0 | 9882.0 | 195.0 | 06.Mai2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.273.138,75 | 2.0 | 9335.0 | 266.0 | 31.Dez.2079 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.273.383,06 | 2.0 | 9681.0 | 782.0 | 08.Okt.2035 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.273.713,65 | 2.0 | 10077.0 | 279.0 | 16.Apr.2029 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.273.949,72 | 2.0 | 9815.0 | 363.0 | 14.Mai2030 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.272.313,14 | 2.0 | 9687.0 | 934.0 | 03.Juli2038 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.272.409,41 | 2.0 | 10074.0 | 137.0 | 30.Nov.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.270.284,14 | 2.0 | 9978.0 | 614.0 | 03.Juli2033 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.270.729,60 | 2.0 | 9484.0 | 300.0 | 03.Juli2029 | 163.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.271.004,87 | 2.0 | 10144.0 | 376.0 | 15.März2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.271.006,45 | 2.0 | 9737.0 | 176.0 | 22.Feb.2028 | 150.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.271.376,37 | 2.0 | 9834.0 | 556.0 | 24.Sept.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.271.428,88 | 2.0 | 10284.0 | 447.0 | 02.Apr.2031 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.271.573,49 | 2.0 | 10084.0 | 116.0 | 15.Sept.2027 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.268.892,30 | 2.0 | 9898.0 | 193.0 | 06.Mai2028 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.269.256,47 | 2.0 | 9060.0 | 385.0 | 24.Mai2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.269.646,66 | 2.0 | 9866.0 | 546.0 | 06.Mai2032 | 331.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.270.145,20 | 2.0 | 9763.0 | 229.0 | 08.Okt.2028 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.267.980,74 | 2.0 | 8314.0 | 653.0 | 15.März2033 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.266.311,84 | 2.0 | 10345.0 | 272.0 | 25.März2029 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.266.555,47 | 2.0 | 9876.0 | 437.0 | 30.Jan.2031 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.266.779,54 | 2.0 | 9733.0 | 588.0 | 26.Jan.2033 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.264.828,09 | 2.0 | 9786.0 | 437.0 | 10.März2031 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.264.854,02 | 2.0 | 10032.0 | 440.0 | 15.Mai2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.265.342,11 | 2.0 | 9522.0 | 1240.0 | 09.Mai2046 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.265.734,69 | 2.0 | 9702.0 | 194.0 | 15.Mai2028 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.263.472,39 | 2.0 | 9157.0 | 345.0 | 21.Nov.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.263.963,77 | 2.0 | 9766.0 | 149.0 | 15.Nov.2027 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.264.490,11 | 2.0 | 9543.0 | 295.0 | 15.Juni2029 | 150.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.262.487,56 | 2.0 | 9742.0 | 780.0 | 13.Nov.2035 | 386.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.262.734,22 | 2.0 | 9397.0 | 233.0 | 21.Sept.2028 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.261.423,79 | 2.0 | 9893.0 | 493.0 | 24.Nov.2031 | 349.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.261.680,83 | 2.0 | 9669.0 | 593.0 | 04.Feb.2033 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.261.822,93 | 2.0 | 10034.0 | 445.0 | 21.Apr.2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.259.466,74 | 2.0 | 10025.0 | 603.0 | 22.Apr.2034 | 386.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.259.584,39 | 2.0 | 9465.0 | 320.0 | 12.Sept.2029 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.260.180,97 | 2.0 | 9747.0 | 579.0 | 20.Nov.2032 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.260.197,77 | 2.0 | 9068.0 | 681.0 | 19.Jan.2034 | 278.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.260.334,31 | 2.0 | 9731.0 | 428.0 | 15.Jan.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.260.365,25 | 2.0 | 9405.0 | 375.0 | 02.Apr.2030 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.260.515,57 | 2.0 | 9718.0 | 332.0 | 28.Nov.2029 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.260.626,99 | 2.0 | 7392.0 | 1126.0 | 31.Mai2039 | 153.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.259.055,18 | 2.0 | 9900.0 | 736.0 | 14.Mai2035 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.256.734,59 | 2.0 | 9866.0 | 618.0 | 15.Mai2033 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.256.952,02 | 2.0 | 9730.0 | 877.0 | 16.Feb.2037 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.257.414,08 | 2.0 | 10251.0 | 631.0 | 04.Okt.2033 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.257.636,46 | 2.0 | 10186.0 | 347.0 | 04.März2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.257.886,23 | 2.0 | 9795.0 | 151.0 | 22.Nov.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.255.357,81 | 2.0 | 9919.0 | 335.0 | 27.Nov.2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.256.027,38 | 2.0 | 9787.0 | 588.0 | 14.Dez.2032 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.256.388,36 | 2.0 | 9765.0 | 728.0 | 23.Jan.2055 | 411.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.254.531,82 | 2.0 | 9853.0 | 526.0 | 04.März2032 | 322.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.254.958,14 | 2.0 | 9762.0 | 406.0 | 30.Okt.2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.254.978,69 | 2.0 | 8348.0 | 611.0 | 09.Sept.2032 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.252.608,46 | 2.0 | 10283.0 | 525.0 | 08.Juni2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.252.622,11 | 2.0 | 10340.0 | 127.0 | 15.Sept.2028 | 600.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.252.779,97 | 2.0 | 9773.0 | 275.0 | 06.Apr.2029 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.252.820,15 | 2.0 | 9502.0 | 232.0 | 20.Sept.2028 | 63.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.253.230,76 | 2.0 | 8256.0 | 705.0 | 21.Okt.2033 | 95.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.253.510,50 | 2.0 | 9917.0 | 354.0 | 08.März2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.253.719,18 | 2.0 | 9390.0 | 209.0 | 19.Juni2028 | 0.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.253.723,37 | 2.0 | 9870.0 | 733.0 | 21.Mai2035 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.253.812,16 | 2.0 | 9370.0 | 370.0 | 13.März2030 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.253.875,25 | 2.0 | 9904.0 | 532.0 | 16.Apr.2032 | 346.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.251.340,61 | 2.0 | 9898.0 | 248.0 | 11.Dez.2029 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.252.354,86 | 2.0 | 9860.0 | 539.0 | 06.Mai2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.249.974,30 | 2.0 | 9848.0 | 482.0 | 05.Sept.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.250.599,92 | 2.0 | 9274.0 | 412.0 | 17.Sept.2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.250.987,64 | 2.0 | 9779.0 | 371.0 | 27.Apr.2030 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.251.116,45 | 2.0 | 9789.0 | 745.0 | 31.März2035 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.249.307,65 | 2.0 | 9925.0 | 372.0 | 30.Juni2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.249.688,52 | 2.0 | 9945.0 | 810.0 | 12.März2036 | 397.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.247.217,39 | 2.0 | 8808.0 | 508.0 | 27.Sept.2031 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.247.287,80 | 2.0 | 9242.0 | 344.0 | 26.Nov.2029 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.247.856,11 | 2.0 | 9764.0 | 187.0 | 18.Apr.2028 | 175.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.248.088,59 | 2.0 | 10279.0 | 205.0 | 18.Sept.2028 | 488.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.248.092,00 | 2.0 | 9943.0 | 441.0 | 17.März2031 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.248.195,42 | 2.0 | 9973.0 | 482.0 | 21.Okt.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 2.248.385,79 | 2.0 | 9679.0 | 683.0 | 15.März2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.245.944,23 | 2.0 | 9778.0 | 179.0 | 07.März2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.246.031,08 | 2.0 | 9529.0 | 1351.0 | 03.Nov.2045 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.246.268,10 | 2.0 | 9501.0 | 887.0 | 14.Feb.2037 | 345.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.246.523,80 | 2.0 | 9748.0 | 372.0 | 13.Apr.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.244.513,38 | 2.0 | 9721.0 | 165.0 | 18.Jan.2028 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.244.603,56 | 2.0 | 9162.0 | 345.0 | 10.Nov.2029 | 30.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.244.986,61 | 2.0 | 9564.0 | 711.0 | 22.Okt.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.245.334,93 | 2.0 | 9923.0 | 370.0 | 24.Juni2030 | 325.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.243.541,61 | 2.0 | 9954.0 | 615.0 | 21.Apr.2033 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.243.820,37 | 2.0 | 9901.0 | 375.0 | 19.Juni2030 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.244.004,31 | 2.0 | 9991.0 | 302.0 | 06.Sept.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.244.152,35 | 2.0 | 9927.0 | 541.0 | 05.Aug.2032 | 363.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.244.268,01 | 2.0 | 9727.0 | 705.0 | 31.Dez.2079 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.241.858,99 | 2.0 | 9898.0 | 365.0 | 03.Juni2030 | 315.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.242.035,41 | 2.0 | 9675.0 | 1231.0 | 06.März2044 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.242.063,43 | 2.0 | 9120.0 | 330.0 | 17.Sept.2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.242.360,24 | 2.0 | 9169.0 | 561.0 | 24.Juni2032 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.242.489,50 | 2.0 | 9646.0 | 670.0 | 06.Jan.2034 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.242.620,31 | 2.0 | 9290.0 | 742.0 | 15.Okt.2034 | 250.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.242.776,51 | 2.0 | 9705.0 | 145.0 | 28.Okt.2027 | 88.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.242.805,21 | 2.0 | 9657.0 | 763.0 | 17.Feb.2046 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.242.811,96 | 2.0 | 8869.0 | 592.0 | 21.Sept.2032 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.242.840,65 | 2.0 | 9604.0 | 192.0 | 22.Apr.2028 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.242.974,08 | 2.0 | 9958.0 | 193.0 | 05.Mai2029 | 288.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.243.061,34 | 2.0 | 10006.0 | 502.0 | 29.Jan.2032 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.240.812,03 | 2.0 | 9862.0 | 97.0 | 18.Mai2028 | 164.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.241.075,25 | 2.0 | 9801.0 | 360.0 | 03.März2030 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.241.232,80 | 2.0 | 9785.0 | 443.0 | 16.Feb.2031 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.241.257,23 | 2.0 | 9791.0 | 647.0 | 12.Nov.2033 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.240.125,75 | 2.0 | 9647.0 | 229.0 | 25.Sept.2028 | 150.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.238.424,52 | 2.0 | 9891.0 | 595.0 | 14.Feb.2033 | 351.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.238.444,60 | 2.0 | 9510.0 | 213.0 | 17.Juli2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.238.641,12 | 2.0 | 9597.0 | 319.0 | 16.Sept.2029 | 213.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.236.922,61 | 2.0 | 9482.0 | 176.0 | 18.Feb.2028 | 1.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.234.961,43 | 2.0 | 9641.0 | 566.0 | 29.Okt.2032 | 350.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.235.381,11 | 2.0 | 9654.0 | 245.0 | 25.Nov.2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.235.668,75 | 2.0 | 9793.0 | 733.0 | 10.März2035 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.235.980,41 | 2.0 | 9930.0 | 365.0 | 30.Apr.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.236.129,76 | 2.0 | 10110.0 | 87.0 | 16.Mai2027 | 413.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.233.805,52 | 2.0 | 9981.0 | 934.0 | 17.März2038 | 410.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.233.862,69 | 2.0 | 9674.0 | 153.0 | 28.Nov.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.233.939,21 | 2.0 | 9847.0 | 518.0 | 03.Feb.2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.234.111,42 | 2.0 | 9782.0 | 622.0 | 01.Aug.2033 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.234.137,43 | 2.0 | 9909.0 | 768.0 | 10.Sept.2035 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.234.219,52 | 2.0 | 8230.0 | 685.0 | 30.Juli2033 | 90.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.232.637,62 | 2.0 | 9495.0 | 377.0 | 13.Apr.2030 | 200.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.232.775,95 | 2.0 | 9742.0 | 755.0 | 02.Sept.2055 | 417.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.233.333,02 | 2.0 | 9504.0 | 915.0 | 21.Nov.2037 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.233.431,14 | 2.0 | 9760.0 | 606.0 | 10.März2033 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.229.659,41 | 2.0 | 9902.0 | 202.0 | 03.Juli2028 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.230.121,10 | 2.0 | 9750.0 | 706.0 | 17.Sept.2034 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.230.305,29 | 2.0 | 10352.0 | 379.0 | 13.Sept.2030 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.228.489,22 | 2.0 | 10068.0 | 434.0 | 11.März2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.228.491,32 | 2.0 | 10095.0 | 438.0 | 08.Apr.2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.048,05 | 2.0 | 9972.0 | 256.0 | 15.Feb.2029 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.227.899,98 | 2.0 | 10046.0 | 483.0 | 17.Okt.2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.228.078,75 | 2.0 | 9792.0 | 450.0 | 14.Mai2031 | 295.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.228.130,99 | 2.0 | 9493.0 | 561.0 | 10.Aug.2032 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.226.465,72 | 2.0 | 9670.0 | 765.0 | 27.Apr.2035 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.226.716,19 | 2.0 | 9698.0 | 331.0 | 29.Okt.2029 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.224.931,55 | 2.0 | 8564.0 | 822.0 | 15.Mai2035 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.225.059,89 | 2.0 | 9436.0 | 268.0 | 08.Feb.2029 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.225.129,67 | 2.0 | 9735.0 | 730.0 | 27.Mai2035 | 400.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.222.748,99 | 2.0 | 9636.0 | 168.0 | 24.Jan.2028 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.222.761,59 | 2.0 | 9477.0 | 189.0 | 06.Apr.2028 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.222.880,30 | 2.0 | 10157.0 | 164.0 | 15.März2028 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.222.899,41 | 2.0 | 9874.0 | 96.0 | 13.Mai2027 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.222.936,07 | 2.0 | 9775.0 | 131.0 | 16.Sept.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.223.937,83 | 2.0 | 10062.0 | 515.0 | 22.Feb.2032 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.221.457,93 | 2.0 | 9857.0 | 627.0 | 08.Sept.2033 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.221.679,03 | 2.0 | 9893.0 | 397.0 | 10.Sept.2030 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.220.194,69 | 2.0 | 9562.0 | 676.0 | 17.Jan.2034 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.220.333,50 | 2.0 | 10046.0 | 263.0 | 21.März2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.220.671,95 | 2.0 | 10670.0 | 378.0 | 05.Okt.2030 | 513.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.220.718,59 | 2.0 | 9837.0 | 602.0 | 18.März2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.216.139,00 | 2.0 | 9694.0 | 1267.0 | 27.Mai2045 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.217.061,52 | 2.0 | 9951.0 | 398.0 | 16.Okt.2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.215.448,53 | 2.0 | 9475.0 | 369.0 | 18.März2030 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.215.580,73 | 2.0 | 8777.0 | 532.0 | 23.Nov.2031 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.215.925,22 | 2.0 | 9422.0 | 370.0 | 23.März2030 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.214.244,40 | 2.0 | 9256.0 | 529.0 | 25.Jan.2032 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.214.498,39 | 2.0 | 9316.0 | 295.0 | 26.Mai2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.211.904,69 | 2.0 | 9738.0 | 131.0 | 08.Sept.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.212.036,24 | 2.0 | 9413.0 | 264.0 | 19.Jan.2029 | 94.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.212.629,08 | 2.0 | 9429.0 | 228.0 | 07.Sept.2028 | 65.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.212.750,51 | 2.0 | 9973.0 | 560.0 | 25.Okt.2032 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.213.107,89 | 2.0 | 9512.0 | 274.0 | 12.März2029 | 175.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.211.454,28 | 2.0 | 9606.0 | 185.0 | 25.März2028 | 75.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.211.760,67 | 2.0 | 9872.0 | 742.0 | 19.März2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.210.259,66 | 2.0 | 6393.0 | 1308.0 | 04.Dez.2040 | 93.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.210.290,12 | 2.0 | 8607.0 | 662.0 | 07.Mai2033 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.207.908,46 | 2.0 | 9758.0 | 410.0 | 14.Okt.2030 | 292.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.208.046,11 | 2.0 | 9700.0 | 815.0 | 22.Mai2036 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.208.227,90 | 2.0 | 10117.0 | 245.0 | 25.Jan.2029 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.207.379,25 | 2.0 | 9449.0 | 381.0 | 22.Mai2030 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.205.160,68 | 2.0 | 9702.0 | 1360.0 | 11.Feb.2047 | 415.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.205.234,66 | 2.0 | 9503.0 | 1078.0 | 10.Nov.2040 | 388.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.205.295,21 | 2.0 | 9702.0 | 191.0 | 28.Apr.2028 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.203.976,69 | 2.0 | 9736.0 | 665.0 | 20.Jan.2034 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.203.980,46 | 2.0 | 9570.0 | 200.0 | 26.Mai2028 | 75.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.204.314,28 | 2.0 | 10240.0 | 117.0 | 06.Sept.2028 | 513.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.202.647,83 | 2.0 | 10151.0 | 113.0 | 30.Juli2028 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.203.305,33 | 2.0 | 9111.0 | 488.0 | 30.Juli2031 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.201.075,83 | 2.0 | 9749.0 | 419.0 | 04.Sept.2055 | 387.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.201.840,03 | 2.0 | 10353.0 | 511.0 | 17.März2032 | 438.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.201.977,03 | 2.0 | 9129.0 | 383.0 | 26.Apr.2030 | 125.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.202.060,50 | 2.0 | 9556.0 | 169.0 | 27.Jan.2028 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.199.889,29 | 2.0 | 9943.0 | 677.0 | 12.März2034 | 363.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.199.957,94 | 2.0 | 9615.0 | 250.0 | 15.Dez.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.200.756,85 | 2.0 | 9374.0 | 237.0 | 04.Okt.2028 | 25.0 |
| WPC | WP CAREY INC | REITS | 2.198.849,04 | 2.0 | 9590.0 | 755.0 | 10.Mai2035 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.197.479,67 | 2.0 | 9607.0 | 375.0 | 29.Apr.2030 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.197.544,28 | 2.0 | 9807.0 | 608.0 | 16.Feb.2033 | 313.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.195.612,63 | 2.0 | 9968.0 | 451.0 | 28.Apr.2056 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.195.862,08 | 2.0 | 9640.0 | 1108.0 | 27.Apr.2041 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.196.276,97 | 2.0 | 9538.0 | 153.0 | 26.Nov.2027 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.196.878,62 | 2.0 | 9475.0 | 187.0 | 30.März2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.194.242,60 | 2.0 | 10040.0 | 121.0 | 25.Aug.2028 | 353.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.194.825,01 | 2.0 | 9363.0 | 300.0 | 21.Juni2029 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.193.275,02 | 2.0 | 9576.0 | 166.0 | 13.Jan.2028 | 44.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.193.292,74 | 2.0 | 9532.0 | 192.0 | 18.Apr.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.191.796,75 | 2.0 | 10017.0 | 398.0 | 08.Sept.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.192.299,23 | 2.0 | 9446.0 | 285.0 | 12.Apr.2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.192.433,68 | 2.0 | 9944.0 | 452.0 | 15.Apr.2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.190.339,96 | 2.0 | 9730.0 | 617.0 | 03.Juni2033 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.190.543,54 | 2.0 | 10152.0 | 300.0 | 03.Sept.2030 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.190.571,45 | 2.0 | 8243.0 | 659.0 | 17.März2033 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.190.713,90 | 2.0 | 8455.0 | 941.0 | 17.Mai2037 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.189.659,17 | 2.0 | 9770.0 | 751.0 | 20.Feb.2035 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.189.885,07 | 2.0 | 9714.0 | 699.0 | 16.Sept.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.187.501,18 | 2.0 | 9445.0 | 342.0 | 28.Nov.2029 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.188.521,28 | 2.0 | 9757.0 | 185.0 | 11.Apr.2028 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.188.591,06 | 2.0 | 9292.0 | 292.0 | 17.Mai2029 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.186.365,06 | 2.0 | 9676.0 | 193.0 | 02.Mai2028 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.186.539,21 | 2.0 | 9478.0 | 176.0 | 16.Feb.2028 | 0.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.185.100,13 | 2.0 | 9759.0 | 979.0 | 20.Nov.2038 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.185.190,92 | 2.0 | 10067.0 | 357.0 | 31.Mai2030 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.185.861,12 | 2.0 | 9613.0 | 678.0 | 17.Juni2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.186.055,93 | 2.0 | 9478.0 | 266.0 | 30.Jan.2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.183.919,98 | 2.0 | 9789.0 | 412.0 | 06.Nov.2030 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.184.097,61 | 2.0 | 9495.0 | 367.0 | 18.März2030 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.184.405,14 | 2.0 | 9401.0 | 379.0 | 15.Mai2030 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.182.411,37 | 2.0 | 9469.0 | 770.0 | 17.Apr.2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.182.541,44 | 2.0 | 9851.0 | 821.0 | 24.Feb.2036 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.183.081,77 | 2.0 | 9362.0 | 261.0 | 11.Jan.2029 | 113.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.183.123,31 | 2.0 | 9835.0 | 347.0 | 29.Jan.2031 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.183.181,90 | 2.0 | 9816.0 | 807.0 | 20.Jan.2036 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.181.012,96 | 2.0 | 9813.0 | 668.0 | 19.Jan.2034 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.181.022,73 | 2.0 | 9813.0 | 407.0 | 23.Okt.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.181.910,64 | 2.0 | 9847.0 | 169.0 | 29.Jan.2048 | 263.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.180.103,18 | 2.0 | 9472.0 | 351.0 | 28.Jan.2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.180.566,47 | 2.0 | 9449.0 | 259.0 | 04.Jan.2029 | 93.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.178.012,70 | 2.0 | 9227.0 | 333.0 | 14.Okt.2029 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.178.320,71 | 2.0 | 9887.0 | 90.0 | 06.Apr.2027 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.178.662,42 | 2.0 | 9289.0 | 291.0 | 26.Apr.2029 | 63.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.178.763,52 | 2.0 | 8689.0 | 455.0 | 22.Jan.2031 | 91.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.179.025,55 | 2.0 | 9830.0 | 393.0 | 10.Aug.2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.179.125,96 | 2.0 | 8658.0 | 545.0 | 15.Jan.2032 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.177.466,95 | 2.0 | 9372.0 | 217.0 | 20.Juli2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.177.813,11 | 2.0 | 9406.0 | 439.0 | 06.Jan.2031 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.177.859,22 | 2.0 | 9236.0 | 323.0 | 05.Sept.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.175.495,20 | 2.0 | 9446.0 | 200.0 | 17.Mai2028 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.174.173,55 | 2.0 | 9386.0 | 550.0 | 02.Apr.2032 | 220.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.174.484,60 | 2.0 | 7743.0 | 901.0 | 12.Feb.2036 | 121.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.174.619,19 | 2.0 | 9504.0 | 205.0 | 14.Juni2028 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.172.811,88 | 2.0 | 9261.0 | 472.0 | 23.Juni2031 | 213.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.172.930,13 | 2.0 | 9173.0 | 474.0 | 29.Apr.2031 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.173.703,38 | 2.0 | 9831.0 | 449.0 | 13.Mai2031 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.171.954,10 | 2.0 | 9935.0 | 562.0 | 18.Sept.2032 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.172.096,82 | 2.0 | 9849.0 | 382.0 | 03.Juli2030 | 300.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.172.211,78 | 2.0 | 9688.0 | 926.0 | 26.Okt.2037 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.172.413,75 | 2.0 | 8706.0 | 497.0 | 30.Juni2031 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.169.842,07 | 2.0 | 9392.0 | 356.0 | 25.Jan.2030 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.169.857,51 | 2.0 | 9691.0 | 679.0 | 03.März2034 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.170.903,73 | 2.0 | 9558.0 | 245.0 | 15.Nov.2028 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.171.096,76 | 2.0 | 9804.0 | 748.0 | 04.März2035 | 362.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.169.087,16 | 2.0 | 7440.0 | 1190.0 | 26.Mai2040 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.169.354,63 | 2.0 | 8920.0 | 418.0 | 25.Aug.2030 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.165.784,97 | 2.0 | 10307.0 | 278.0 | 03.Mai2030 | 438.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.166.043,38 | 2.0 | 9391.0 | 247.0 | 12.Nov.2028 | 54.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.165.653,32 | 2.0 | 9394.0 | 236.0 | 03.Okt.2028 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.164.052,51 | 2.0 | 9293.0 | 389.0 | 12.Juni2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.164.200,33 | 2.0 | 9783.0 | 135.0 | 30.Sept.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.164.348,60 | 2.0 | 9722.0 | 226.0 | 24.Sept.2028 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.161.974,90 | 2.0 | 8886.0 | 567.0 | 17.Juni2032 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.162.214,13 | 2.0 | 9808.0 | 133.0 | 25.Sept.2027 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.160.555,39 | 2.0 | 9377.0 | 281.0 | 31.März2029 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.161.466,93 | 2.0 | 9635.0 | 865.0 | 04.Feb.2037 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.159.233,96 | 2.0 | 9965.0 | 245.0 | 13.Dez.2028 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.160.115,13 | 2.0 | 9057.0 | 1253.0 | 30.Aug.2044 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.160.265,95 | 2.0 | 9154.0 | 339.0 | 02.Nov.2029 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.157.701,31 | 2.0 | 9066.0 | 467.0 | 18.März2031 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.158.100,16 | 2.0 | 9137.0 | 328.0 | 18.Sept.2029 | 55.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.158.286,86 | 2.0 | 9359.0 | 369.0 | 14.März2030 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.156.750,54 | 2.0 | 9812.0 | 232.0 | 07.Okt.2083 | 288.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.156.882,40 | 2.0 | 9266.0 | 296.0 | 27.Mai2029 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.155.130,17 | 2.0 | 9769.0 | 429.0 | 26.Jan.2031 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.155.154,85 | 2.0 | 8925.0 | 520.0 | 07.Okt.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.154.543,10 | 2.0 | 9747.0 | 165.0 | 14.Jan.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.152.312,69 | 2.0 | 9715.0 | 792.0 | 05.Dez.2035 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.152.501,52 | 2.0 | 9379.0 | 1188.0 | 10.Feb.2043 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.152.698,25 | 2.0 | 6685.0 | 1324.0 | 09.Sept.2041 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.150.988,15 | 2.0 | 9352.0 | 238.0 | 05.Okt.2028 | 0.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.151.879,82 | 2.0 | 9002.0 | 1589.0 | 15.Aug.2053 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.150.252,34 | 2.0 | 10034.0 | 744.0 | 26.März2035 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.148.248,06 | 2.0 | 10093.0 | 216.0 | 03.Sept.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.148.712,32 | 2.0 | 10258.0 | 733.0 | 07.März2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.147.056,24 | 2.0 | 6193.0 | 1759.0 | 18.Okt.2051 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.145.388,63 | 2.0 | 9326.0 | 343.0 | 29.Nov.2029 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.146.515,87 | 2.0 | 9074.0 | 1253.0 | 14.Mai2044 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.144.876,95 | 2.0 | 9224.0 | 395.0 | 08.Okt.2040 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.145.277,32 | 2.0 | 9170.0 | 566.0 | 06.Juli2032 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.142.881,07 | 2.0 | 8816.0 | 610.0 | 15.Nov.2032 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.141.527,72 | 2.0 | 9711.0 | 977.0 | 23.Sept.2038 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.142.589,73 | 2.0 | 8952.0 | 484.0 | 05.Juni2031 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.138.956,71 | 2.0 | 10306.0 | 276.0 | 16.Juli2029 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.139.144,81 | 2.0 | 9524.0 | 1292.0 | 13.Nov.2045 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.139.228,32 | 2.0 | 9757.0 | 680.0 | 15.März2034 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.137.269,23 | 2.0 | 9164.0 | 387.0 | 01.Juni2030 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.137.459,40 | 2.0 | 9541.0 | 214.0 | 24.Juli2028 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.136.025,77 | 2.0 | 10001.0 | 127.0 | 13.Sept.2027 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.136.359,32 | 2.0 | 9289.0 | 252.0 | 27.Nov.2028 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.136.620,53 | 2.0 | 9517.0 | 196.0 | 05.Mai2028 | 50.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.137.036,95 | 2.0 | 9809.0 | 603.0 | 31.Dez.2079 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.137.063,86 | 2.0 | 9292.0 | 246.0 | 02.Nov.2028 | 0.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.134.546,26 | 2.0 | 9793.0 | 625.0 | 03.Sept.2033 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.132.502,73 | 2.0 | 9082.0 | 329.0 | 14.Sept.2029 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.132.602,02 | 2.0 | 9669.0 | 769.0 | 11.Apr.2035 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.132.981,70 | 2.0 | 8981.0 | 570.0 | 12.Juli2032 | 188.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.131.212,62 | 2.0 | 10243.0 | 184.0 | 03.Juli2028 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.131.765,29 | 2.0 | 6200.0 | 1710.0 | 18.Sept.2049 | 180.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.129.229,95 | 2.0 | 8739.0 | 518.0 | 01.Okt.2031 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.129.439,01 | 2.0 | 9060.0 | 813.0 | 19.März2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.130.007,83 | 2.0 | 9884.0 | 630.0 | 23.Sept.2033 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.130.320,53 | 2.0 | 9855.0 | 365.0 | 24.Mai2030 | 288.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.127.899,27 | 2.0 | 9920.0 | 475.0 | 28.Aug.2031 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.127.961,36 | 2.0 | 9121.0 | 330.0 | 22.Sept.2029 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.128.159,82 | 2.0 | 9716.0 | 619.0 | 12.Sept.2033 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.128.405,58 | 2.0 | 9649.0 | 130.0 | 03.Sept.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.128.740,33 | 2.0 | 9606.0 | 820.0 | 24.Feb.2036 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.126.479,32 | 2.0 | 9647.0 | 226.0 | 15.Sept.2028 | 160.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.125.571,49 | 2.0 | 9797.0 | 141.0 | 24.Okt.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.125.620,91 | 2.0 | 9238.0 | 266.0 | 18.Jan.2029 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.125.657,70 | 2.0 | 9879.0 | 388.0 | 27.Aug.2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.126.354,02 | 2.0 | 8574.0 | 720.0 | 14.März2034 | 188.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.124.190,82 | 2.0 | 9140.0 | 470.0 | 16.Mai2031 | 156.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.122.874,11 | 2.0 | 8985.0 | 426.0 | 05.Okt.2030 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.123.157,91 | 2.0 | 9207.0 | 462.0 | 15.März2031 | 160.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.119.766,84 | 2.0 | 9848.0 | 149.0 | 13.Nov.2027 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.119.467,29 | 2.0 | 9860.0 | 101.0 | 01.Juni2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.117.320,50 | 2.0 | 9700.0 | 663.0 | 03.Nov.2033 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.636,58 | 2.0 | 9906.0 | 102.0 | 26.Mai2027 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.117.649,24 | 2.0 | 9175.0 | 348.0 | 03.Dez.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.117.769,73 | 2.0 | 9395.0 | 543.0 | 18.Mai2032 | 238.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.117.840,13 | 2.0 | 9169.0 | 333.0 | 12.Okt.2029 | 90.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.114.155,69 | 2.0 | 9107.0 | 474.0 | 24.Nov.2051 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.114.481,75 | 2.0 | 8952.0 | 444.0 | 02.Dez.2030 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.115.024,80 | 2.0 | 9350.0 | 251.0 | 25.Nov.2028 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.115.254,69 | 2.0 | 10027.0 | 526.0 | 08.Apr.2032 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.115.477,73 | 2.0 | 9165.0 | 328.0 | 14.Sept.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.114.012,51 | 2.0 | 9830.0 | 649.0 | 29.Jan.2034 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.112.012,77 | 2.0 | 9308.0 | 234.0 | 21.Sept.2028 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.112.374,94 | 2.0 | 9030.0 | 378.0 | 18.März2030 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.110.067,32 | 2.0 | 9088.0 | 343.0 | 12.Nov.2029 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.110.120,41 | 2.0 | 10033.0 | 529.0 | 24.Apr.2032 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.110.133,11 | 2.0 | 10324.0 | 220.0 | 15.Nov.2028 | 475.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.110.550,14 | 2.0 | 8998.0 | 456.0 | 02.März2031 | 182.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.111.006,76 | 2.0 | 9745.0 | 702.0 | 04.Sept.2034 | 350.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.109.955,94 | 2.0 | 10001.0 | 521.0 | 25.März2032 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.106.067,35 | 2.0 | 9181.0 | 443.0 | 18.Jan.2031 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.106.322,19 | 2.0 | 9947.0 | 521.0 | 26.Mai2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.105.311,57 | 2.0 | 9542.0 | 370.0 | 22.März2030 | 213.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.103.484,38 | 2.0 | 8866.0 | 505.0 | 03.Sept.2031 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.102.069,01 | 2.0 | 9879.0 | 390.0 | 19.Aug.2035 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.099.757,99 | 2.0 | 9100.0 | 334.0 | 06.Okt.2029 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.096.640,57 | 2.0 | 10095.0 | 286.0 | 08.Mai2029 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.097.231,76 | 2.0 | 9283.0 | 1601.0 | 28.Juli2055 | 405.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.095.505,49 | 2.0 | 9244.0 | 255.0 | 07.Dez.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.095.947,59 | 2.0 | 9031.0 | 561.0 | 22.Apr.2032 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.096.328,73 | 2.0 | 9689.0 | 646.0 | 31.Okt.2033 | 340.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.094.461,07 | 2.0 | 9790.0 | 678.0 | 26.Feb.2034 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.093.532,38 | 2.0 | 9895.0 | 349.0 | 14.Feb.2031 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.091.519,41 | 2.0 | 8965.0 | 487.0 | 08.Juli2031 | 140.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.091.681,32 | 2.0 | 9091.0 | 476.0 | 02.Juni2031 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.092.370,87 | 2.0 | 9879.0 | 513.0 | 12.Feb.2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.092.418,80 | 2.0 | 9046.0 | 535.0 | 13.Jan.2032 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.089.855,64 | 2.0 | 9455.0 | 296.0 | 12.Juni2029 | 165.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.088.416,62 | 2.0 | 9233.0 | 380.0 | 20.Apr.2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.089.300,13 | 2.0 | 9832.0 | 110.0 | 30.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.089.307,62 | 2.0 | 9068.0 | 329.0 | 14.Sept.2029 | 25.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.086.945,18 | 2.0 | 9465.0 | 168.0 | 19.Jan.2028 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.083.256,17 | 2.0 | 9810.0 | 500.0 | 03.Dez.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.083.281,90 | 2.0 | 9684.0 | 628.0 | 04.Sept.2033 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.083.579,85 | 2.0 | 9914.0 | 564.0 | 12.Jan.2038 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.084.107,67 | 2.0 | 9053.0 | 331.0 | 16.Sept.2029 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.084.108,62 | 2.0 | 8723.0 | 518.0 | 01.Okt.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.081.902,95 | 2.0 | 8806.0 | 724.0 | 15.Juni2034 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.081.991,61 | 2.0 | 9649.0 | 136.0 | 23.Sept.2027 | 20.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.082.689,04 | 2.0 | 9179.0 | 384.0 | 23.Apr.2030 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.080.274,86 | 2.0 | 8479.0 | 564.0 | 11.März2032 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.080.457,62 | 2.0 | 9400.0 | 375.0 | 31.März2030 | 138.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.080.837,28 | 2.0 | 9816.0 | 513.0 | 20.Jan.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.079.155,56 | 2.0 | 9805.0 | 427.0 | 10.Jan.2031 | 297.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.079.506,66 | 2.0 | 9805.0 | 100.0 | 17.Mai2027 | 100.0 |
| FISV | FISERV INC | Technologie | 2.077.730,32 | 2.0 | 9225.0 | 392.0 | 01.Juli2030 | 163.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.078.061,42 | 2.0 | 9427.0 | 541.0 | 14.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.076.792,11 | 2.0 | 9432.0 | 554.0 | 26.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 2.076.980,51 | 2.0 | 8460.0 | 980.0 | 19.Mai2038 | 260.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.077.426,44 | 2.0 | 10089.0 | 133.0 | 12.Okt.2027 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.075.267,01 | 2.0 | 10001.0 | 456.0 | 31.Dez.2079 | 437.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.074.666,93 | 2.0 | 9010.0 | 424.0 | 08.Okt.2030 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.072.492,20 | 2.0 | 9293.0 | 412.0 | 12.Sept.2030 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.073.002,18 | 2.0 | 9398.0 | 246.0 | 15.Feb.2034 | 108.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.070.751,15 | 2.0 | 9995.0 | 726.0 | 15.Nov.2034 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.070.065,97 | 2.0 | 10018.0 | 129.0 | 07.Sept.2027 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.068.620,53 | 2.0 | 9363.0 | 359.0 | 07.Feb.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.066.343,48 | 2.0 | 8423.0 | 596.0 | 24.Juli2032 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.064.399,37 | 2.0 | 9905.0 | 557.0 | 06.Okt.2032 | 367.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.062.697,74 | 2.0 | 9759.0 | 445.0 | 17.Feb.2031 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.062.708,01 | 2.0 | 8711.0 | 536.0 | 11.Dez.2031 | 100.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.063.299,37 | 2.0 | 9563.0 | 242.0 | 15.Nov.2028 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.061.514,84 | 2.0 | 8918.0 | 455.0 | 19.Jan.2031 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.062.113,66 | 2.0 | 9377.0 | 464.0 | 15.Aug.2031 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.056.380,69 | 2.0 | 9980.0 | 618.0 | 22.Okt.2033 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.055.089,38 | 2.0 | 9580.0 | 687.0 | 19.Mai2034 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.055.127,18 | 2.0 | 10525.0 | 326.0 | 06.Feb.2030 | 562.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.055.268,95 | 2.0 | 9140.0 | 331.0 | 24.Sept.2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.053.170,88 | 2.0 | 9038.0 | 503.0 | 17.Sept.2031 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.053.489,69 | 2.0 | 9722.0 | 164.0 | 17.Jan.2028 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.053.649,48 | 2.0 | 9910.0 | 90.0 | 15.Apr.2027 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.054.003,21 | 2.0 | 9393.0 | 352.0 | 20.Jan.2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.052.247,15 | 2.0 | 9127.0 | 326.0 | 06.Sept.2029 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.050.671,76 | 2.0 | 9701.0 | 253.0 | 03.Jan.2029 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.050.771,43 | 2.0 | 9892.0 | 739.0 | 09.Mai2035 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.051.401,85 | 2.0 | 9028.0 | 383.0 | 06.Apr.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.051.670,92 | 2.0 | 8958.0 | 455.0 | 01.Feb.2031 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.049.587,91 | 2.0 | 10200.0 | 465.0 | 19.Sept.2031 | 415.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.049.742,12 | 2.0 | 10177.0 | 547.0 | 20.Sept.2032 | 395.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.050.267,85 | 2.0 | 9328.0 | 264.0 | 20.Jan.2029 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.048.289,35 | 2.0 | 8974.0 | 525.0 | 18.Okt.2031 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.045.386,09 | 2.0 | 10182.0 | 181.0 | 10.Apr.2028 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.042.535,03 | 2.0 | 10584.0 | 586.0 | 10.Juli2033 | 488.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.041.387,37 | 2.0 | 8668.0 | 556.0 | 08.Feb.2032 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.041.931,58 | 2.0 | 8948.0 | 453.0 | 20.Jan.2031 | 105.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.039.632,56 | 2.0 | 9592.0 | 199.0 | 27.Mai2028 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.039.666,90 | 2.0 | 10384.0 | 266.0 | 12.Mai2030 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.040.213,08 | 2.0 | 8881.0 | 567.0 | 30.Juni2032 | 171.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.040.734,84 | 2.0 | 10136.0 | 124.0 | 12.Sept.2027 | 415.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.038.459,79 | 2.0 | 9688.0 | 122.0 | 02.Aug.2027 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.038.816,78 | 2.0 | 8827.0 | 442.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.035.709,31 | 2.0 | 8828.0 | 428.0 | 25.Sept.2030 | 38.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.036.440,37 | 2.0 | 9803.0 | 267.0 | 19.Feb.2049 | 275.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.036.488,54 | 2.0 | 8832.0 | 492.0 | 11.Juni2031 | 63.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.036.653,02 | 2.0 | 9914.0 | 573.0 | 31.Dez.2079 | 450.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.033.098,57 | 1.0 | 7846.0 | 1017.0 | 15.Nov.2037 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.033.750,69 | 1.0 | 10063.0 | 119.0 | 02.Aug.2027 | 362.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.028.697,75 | 1.0 | 8096.0 | 632.0 | 05.Nov.2032 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.029.356,27 | 1.0 | 8803.0 | 456.0 | 15.Jan.2031 | 66.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.027.336,43 | 1.0 | 9982.0 | 590.0 | 24.Mai2033 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.028.206,54 | 1.0 | 10035.0 | 793.0 | 25.März2036 | 463.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.028.318,79 | 1.0 | 8695.0 | 481.0 | 14.Mai2031 | 88.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.028.395,71 | 1.0 | 8292.0 | 714.0 | 26.Nov.2033 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.028.535,35 | 1.0 | 8714.0 | 538.0 | 15.Dez.2031 | 93.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.026.112,15 | 1.0 | 10423.0 | 185.0 | 30.Mai2029 | 563.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.026.689,31 | 1.0 | 8691.0 | 514.0 | 15.Sept.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.024.617,63 | 1.0 | 8770.0 | 476.0 | 22.März2031 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.025.659,99 | 1.0 | 9908.0 | 234.0 | 15.Nov.2028 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.023.768,05 | 1.0 | 9329.0 | 275.0 | 01.März2029 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.024.472,67 | 1.0 | 10259.0 | 176.0 | 15.März2029 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.020.546,12 | 1.0 | 9886.0 | 427.0 | 09.Jan.2031 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.021.130,45 | 1.0 | 8741.0 | 525.0 | 24.Okt.2031 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.019.277,82 | 1.0 | 9858.0 | 477.0 | 03.Sept.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.018.078,14 | 1.0 | 6174.0 | 1748.0 | 09.Dez.2049 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.018.946,83 | 1.0 | 9915.0 | 683.0 | 23.Apr.2034 | 385.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.016.511,26 | 1.0 | 7394.0 | 942.0 | 30.Juni2036 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.015.203,28 | 1.0 | 10156.0 | 259.0 | 29.Jan.2029 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.015.211,91 | 1.0 | 10076.0 | 515.0 | 02.Juli2032 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.014.121,44 | 1.0 | 9650.0 | 133.0 | 15.Sept.2027 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.014.546,90 | 1.0 | 8961.0 | 706.0 | 20.Feb.2034 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.011.115,79 | 1.0 | 9060.0 | 399.0 | 01.Juli2030 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.011.655,24 | 1.0 | 8529.0 | 604.0 | 15.Sept.2032 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.011.754,24 | 1.0 | 9123.0 | 362.0 | 24.Jan.2030 | 75.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.012.235,75 | 1.0 | 8800.0 | 482.0 | 28.Apr.2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.010.483,68 | 1.0 | 8167.0 | 660.0 | 23.März2033 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.009.494,42 | 1.0 | 10146.0 | 503.0 | 10.Jan.2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.009.503,90 | 1.0 | 8699.0 | 543.0 | 26.Jan.2032 | 138.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.009.512,43 | 1.0 | 9927.0 | 418.0 | 22.Jan.2032 | 414.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.006.992,03 | 1.0 | 8763.0 | 470.0 | 03.März2031 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.004.412,55 | 1.0 | 8305.0 | 621.0 | 19.Nov.2032 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.004.611,56 | 1.0 | 9037.0 | 325.0 | 25.Aug.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.004.698,04 | 1.0 | 8755.0 | 475.0 | 19.März2031 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.004.880,03 | 1.0 | 9801.0 | 532.0 | 06.Juni2032 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.004.944,68 | 1.0 | 10283.0 | 142.0 | 01.Nov.2027 | 523.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.003.550,18 | 1.0 | 8676.0 | 492.0 | 27.Mai2031 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.000.129,30 | 1.0 | 9995.0 | 278.0 | 11.Mai2029 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.000.519,44 | 1.0 | 8695.0 | 472.0 | 22.Feb.2031 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.999.334,64 | 1.0 | 10339.0 | 570.0 | 01.Dez.2032 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.000.071,06 | 1.0 | 8385.0 | 870.0 | 09.Mai2036 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.997.950,02 | 1.0 | 8425.0 | 656.0 | 21.Mai2033 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.998.355,18 | 1.0 | 9543.0 | 173.0 | 06.Feb.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.998.703,62 | 1.0 | 9030.0 | 479.0 | 20.Mai2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.995.904,49 | 1.0 | 8671.0 | 463.0 | 27.Jan.2031 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.993.564,60 | 1.0 | 8500.0 | 638.0 | 28.Jan.2033 | 113.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.993.808,37 | 1.0 | 10146.0 | 370.0 | 21.Aug.2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.993.926,34 | 1.0 | 6563.0 | 1350.0 | 14.Juni2041 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.994.656,92 | 1.0 | 7498.0 | 1136.0 | 20.Juni2039 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.989.737,34 | 1.0 | 5759.0 | 1802.0 | 04.Sept.2049 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.989.752,95 | 1.0 | 8765.0 | 547.0 | 14.Jan.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.987.339,11 | 1.0 | 10144.0 | 787.0 | 14.Nov.2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.985.468,07 | 1.0 | 9017.0 | 336.0 | 04.Okt.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.986.342,86 | 1.0 | 7204.0 | 1173.0 | 13.Juli2040 | 186.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.984.610,95 | 1.0 | 9013.0 | 329.0 | 10.Sept.2029 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.984.642,51 | 1.0 | 9939.0 | 340.0 | 22.Jan.2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.982.752,38 | 1.0 | 9627.0 | 132.0 | 10.Sept.2027 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.982.961,20 | 1.0 | 8217.0 | 713.0 | 17.Jan.2034 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.983.420,62 | 1.0 | 8241.0 | 813.0 | 13.März2035 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.981.209,22 | 1.0 | 8694.0 | 516.0 | 12.Sept.2031 | 70.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.981.631,18 | 1.0 | 8443.0 | 647.0 | 15.März2033 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.982.054,18 | 1.0 | 9997.0 | 100.0 | 30.Juni2027 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.980.283,38 | 1.0 | 8047.0 | 782.0 | 12.Sept.2034 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.980.726,82 | 1.0 | 8562.0 | 515.0 | 09.Sept.2031 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.980.957,49 | 1.0 | 8702.0 | 531.0 | 01.Nov.2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.978.766,73 | 1.0 | 8579.0 | 548.0 | 15.Jan.2032 | 80.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.977.226,20 | 1.0 | 9720.0 | 120.0 | 27.Juli2027 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.976.986,46 | 1.0 | 9070.0 | 481.0 | 15.Juni2031 | 140.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.975.312,71 | 1.0 | 8630.0 | 461.0 | 17.Jan.2031 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.975.552,94 | 1.0 | 8784.0 | 460.0 | 29.Jan.2031 | 58.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.973.629,89 | 1.0 | 9691.0 | 148.0 | 08.Nov.2027 | 83.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.973.975,95 | 1.0 | 8661.0 | 532.0 | 07.Nov.2031 | 63.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.974.120,73 | 1.0 | 8917.0 | 421.0 | 17.Sept.2030 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.974.278,48 | 1.0 | 7015.0 | 1266.0 | 17.Mai2041 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.971.767,01 | 1.0 | 9277.0 | 307.0 | 09.Juli2029 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.970.783,13 | 1.0 | 9996.0 | 337.0 | 15.Jan.2030 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.967.273,01 | 1.0 | 9868.0 | 349.0 | 31.Jan.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.963.940,17 | 1.0 | 8180.0 | 668.0 | 21.Apr.2033 | 74.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.962.647,69 | 1.0 | 10200.0 | 165.0 | 31.Jan.2029 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.960.543,17 | 1.0 | 9935.0 | 527.0 | 14.Mai2032 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.958.478,98 | 1.0 | 8457.0 | 590.0 | 23.Juni2032 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.958.603,79 | 1.0 | 9715.0 | 588.0 | 16.Feb.2034 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.958.997,14 | 1.0 | 8563.0 | 550.0 | 24.Jan.2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.959.155,74 | 1.0 | 8502.0 | 738.0 | 21.März2034 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.956.764,03 | 1.0 | 8585.0 | 730.0 | 06.März2034 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.957.431,23 | 1.0 | 9984.0 | 354.0 | 02.Juli2035 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.953.241,52 | 1.0 | 9901.0 | 99.0 | 28.Mai2027 | 188.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.949.698,81 | 1.0 | 9944.0 | 326.0 | 29.Okt.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.945.344,93 | 1.0 | 9886.0 | 390.0 | 11.Sept.2030 | 335.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.942.191,06 | 1.0 | 9674.0 | 139.0 | 07.Okt.2027 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.940.665,92 | 1.0 | 9624.0 | 244.0 | 24.Nov.2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.937.768,49 | 1.0 | 9932.0 | 193.0 | 19.Mai2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.936.630,08 | 1.0 | 10033.0 | 133.0 | 09.Nov.2027 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.934.616,74 | 1.0 | 9077.0 | 375.0 | 09.März2030 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.932.351,90 | 1.0 | 9923.0 | 468.0 | 09.Sept.2032 | 374.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.932.353,81 | 1.0 | 9931.0 | 390.0 | 09.Sept.2031 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.933.095,33 | 1.0 | 10050.0 | 333.0 | 21.Jan.2030 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.931.432,63 | 1.0 | 9854.0 | 103.0 | 08.Juni2027 | 163.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.932.192,54 | 1.0 | 8462.0 | 765.0 | 14.Okt.2034 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.928.449,00 | 1.0 | 6922.0 | 1290.0 | 17.März2041 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.928.880,28 | 1.0 | 10153.0 | 540.0 | 03.Sept.2032 | 413.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.925.629,14 | 1.0 | 9911.0 | 761.0 | 22.Okt.2035 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.922.898,44 | 1.0 | 8214.0 | 664.0 | 06.Apr.2033 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.918.699,38 | 1.0 | 9854.0 | 433.0 | 30.Jan.2032 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.919.408,46 | 1.0 | 8680.0 | 448.0 | 27.Nov.2030 | 13.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.917.638,50 | 1.0 | 10050.0 | 445.0 | 01.Apr.2031 | 425.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.917.690,98 | 1.0 | 9984.0 | 337.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.918.604,47 | 1.0 | 10049.0 | 352.0 | 21.März2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.917.138,91 | 1.0 | 10032.0 | 271.0 | 31.Dez.2079 | 480.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.914.592,42 | 1.0 | 9900.0 | 587.0 | 05.Feb.2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.912.080,66 | 1.0 | 8092.0 | 1000.0 | 14.Mai2038 | 225.0 |
| WPC | WP CAREY INC | REITS | 1.912.311,69 | 1.0 | 9767.0 | 490.0 | 02.Okt.2031 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.913.139,11 | 1.0 | 9740.0 | 592.0 | 04.März2033 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.909.555,55 | 1.0 | 10036.0 | 511.0 | 31.Dez.2079 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.909.559,12 | 1.0 | 8285.0 | 1090.0 | 29.März2039 | 225.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.905.139,45 | 1.0 | 10019.0 | 325.0 | 30.Okt.2029 | 378.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.905.744,38 | 1.0 | 9517.0 | 178.0 | 27.Feb.2028 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.906.122,00 | 1.0 | 9991.0 | 214.0 | 14.Sept.2028 | 313.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.904.693,92 | 1.0 | 9845.0 | 404.0 | 25.Nov.2031 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.902.514,93 | 1.0 | 10206.0 | 205.0 | 08.Sept.2028 | 425.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.900.226,54 | 1.0 | 8683.0 | 516.0 | 07.Okt.2031 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.898.847,46 | 1.0 | 9885.0 | 505.0 | 25.Jan.2032 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.899.331,71 | 1.0 | 9977.0 | 216.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.899.601,53 | 1.0 | 9897.0 | 335.0 | 27.Nov.2029 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.898.250,47 | 1.0 | 6462.0 | 1314.0 | 26.Nov.2040 | 87.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.896.549,80 | 1.0 | 9887.0 | 340.0 | 22.Jan.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.894.322,86 | 1.0 | 10100.0 | 111.0 | 05.Juli2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.895.043,66 | 1.0 | 8149.0 | 951.0 | 29.Mai2037 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.891.141,84 | 1.0 | 10121.0 | 645.0 | 23.Jan.2034 | 450.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.889.673,28 | 1.0 | 9825.0 | 578.0 | 21.Jan.2033 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.886.332,00 | 1.0 | 8571.0 | 465.0 | 28.Jan.2031 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.887.073,60 | 1.0 | 10047.0 | 450.0 | 21.Apr.2032 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.887.428,80 | 1.0 | 8016.0 | 950.0 | 02.Nov.2036 | 138.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.885.594,57 | 1.0 | 9840.0 | 432.0 | 06.Feb.2032 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.886.034,07 | 1.0 | 8199.0 | 696.0 | 22.Sept.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.886.091,22 | 1.0 | 8153.0 | 679.0 | 24.Mai2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.883.724,44 | 1.0 | 8118.0 | 780.0 | 28.Nov.2034 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.884.445,30 | 1.0 | 9833.0 | 475.0 | 23.Sept.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.879.392,11 | 1.0 | 8230.0 | 889.0 | 28.Apr.2036 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.880.218,40 | 1.0 | 8224.0 | 769.0 | 08.Aug.2034 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.880.472,05 | 1.0 | 9805.0 | 513.0 | 20.Jan.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.878.187,24 | 1.0 | 9841.0 | 446.0 | 09.Mai2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.878.390,93 | 1.0 | 7920.0 | 792.0 | 15.Sept.2034 | 77.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.877.776,79 | 1.0 | 9704.0 | 406.0 | 27.Sept.2030 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.875.335,54 | 1.0 | 9642.0 | 704.0 | 12.Sept.2034 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.875.776,25 | 1.0 | 8177.0 | 666.0 | 16.Juni2033 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.876.476,86 | 1.0 | 9723.0 | 655.0 | 10.Nov.2033 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.874.038,29 | 1.0 | 8483.0 | 990.0 | 22.März2038 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.874.413,40 | 1.0 | 9714.0 | 313.0 | 18.Sept.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.872.890,26 | 1.0 | 8208.0 | 1076.0 | 30.Okt.2038 | 188.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.871.783,11 | 1.0 | 9825.0 | 579.0 | 26.Nov.2032 | 353.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.872.121,56 | 1.0 | 9775.0 | 104.0 | 16.Juni2028 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.870.395,26 | 1.0 | 9671.0 | 760.0 | 03.Sept.2035 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.868.062,79 | 1.0 | 9837.0 | 94.0 | 20.Apr.2027 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.864.800,90 | 1.0 | 10099.0 | 465.0 | 03.Sept.2032 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.858.015,35 | 1.0 | 10041.0 | 385.0 | 22.Juli2030 | 325.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.856.911,39 | 1.0 | 8491.0 | 522.0 | 22.Sept.2031 | 50.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.856.925,77 | 1.0 | 10243.0 | 176.0 | 14.März2029 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.854.222,09 | 1.0 | 10012.0 | 682.0 | 28.Apr.2034 | 396.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.851.426,03 | 1.0 | 9835.0 | 566.0 | 21.Nov.2032 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.851.850,09 | 1.0 | 9029.0 | 392.0 | 05.Mai2030 | 35.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.847.033,13 | 1.0 | 8372.0 | 632.0 | 17.Nov.2032 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.847.616,60 | 1.0 | 8009.0 | 715.0 | 20.Sept.2033 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.847.822,92 | 1.0 | 8986.0 | 402.0 | 03.Juli2030 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.846.098,28 | 1.0 | 9653.0 | 116.0 | 06.Juli2028 | 75.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.846.495,28 | 1.0 | 9834.0 | 427.0 | 03.Feb.2032 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.844.363,59 | 1.0 | 10292.0 | 215.0 | 15.Sept.2028 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.843.613,22 | 1.0 | 7993.0 | 717.0 | 30.Sept.2033 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.840.706,72 | 1.0 | 9661.0 | 144.0 | 24.Okt.2027 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.841.017,81 | 1.0 | 9825.0 | 361.0 | 31.Dez.2079 | 425.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.841.156,21 | 1.0 | 9695.0 | 894.0 | 15.März2037 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.835.908,49 | 1.0 | 8696.0 | 526.0 | 25.Okt.2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.835.167,05 | 1.0 | 10100.0 | 89.0 | 02.Apr.2027 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.833.187,37 | 1.0 | 9954.0 | 606.0 | 02.Apr.2033 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.832.138,43 | 1.0 | 9621.0 | 139.0 | 07.Okt.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.831.063,91 | 1.0 | 10490.0 | 130.0 | 20.Dez.2032 | 738.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.830.013,54 | 1.0 | 9806.0 | 814.0 | 01.März2036 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.828.482,74 | 1.0 | 7926.0 | 998.0 | 06.Nov.2037 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.826.535,83 | 1.0 | 7869.0 | 778.0 | 14.Sept.2034 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.823.854,16 | 1.0 | 8643.0 | 535.0 | 25.Nov.2031 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.824.721,11 | 1.0 | 9843.0 | 492.0 | 27.Nov.2032 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.821.346,94 | 1.0 | 9062.0 | 340.0 | 04.Nov.2029 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.820.223,31 | 1.0 | 9851.0 | 281.0 | 21.Apr.2029 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.820.692,34 | 1.0 | 5244.0 | 1796.0 | 01.Sept.2051 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.818.497,29 | 1.0 | 10002.0 | 424.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.815.971,06 | 1.0 | 8173.0 | 703.0 | 04.Okt.2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.816.016,72 | 1.0 | 6529.0 | 1387.0 | 04.Nov.2041 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.814.869,48 | 1.0 | 9845.0 | 290.0 | 11.Juni2029 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.815.081,27 | 1.0 | 10302.0 | 126.0 | 26.Sept.2028 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.813.552,79 | 1.0 | 9733.0 | 518.0 | 30.Jan.2032 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.814.060,30 | 1.0 | 9907.0 | 377.0 | 08.Mai2030 | 309.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.814.146,10 | 1.0 | 10026.0 | 97.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.811.876,11 | 1.0 | 10386.0 | 127.0 | 06.Dez.2032 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.807.706,65 | 1.0 | 8921.0 | 783.0 | 06.März2035 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.806.342,23 | 1.0 | 8188.0 | 728.0 | 22.Nov.2033 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.802.488,79 | 1.0 | 10263.0 | 127.0 | 14.Sept.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.796.548,60 | 1.0 | 9434.0 | 335.0 | 25.Okt.2029 | 125.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.795.352,97 | 1.0 | 8230.0 | 707.0 | 02.Nov.2033 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.795.359,01 | 1.0 | 9788.0 | 599.0 | 11.Feb.2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.795.412,24 | 1.0 | 9877.0 | 579.0 | 02.Feb.2034 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.792.009,34 | 1.0 | 5178.0 | 1952.0 | 09.Okt.2050 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.790.901,53 | 1.0 | 7759.0 | 948.0 | 02.Sept.2036 | 110.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.787.712,56 | 1.0 | 9846.0 | 510.0 | 11.Feb.2033 | 366.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.788.237,33 | 1.0 | 8117.0 | 657.0 | 16.Feb.2033 | 50.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.783.235,79 | 1.0 | 9993.0 | 124.0 | 29.Sept.2027 | 325.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.783.334,80 | 1.0 | 10102.0 | 87.0 | 09.Juni2027 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.780.379,75 | 1.0 | 9714.0 | 726.0 | 25.Okt.2034 | 331.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.780.474,96 | 1.0 | 8784.0 | 671.0 | 19.Sept.2033 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.781.376,44 | 1.0 | 8800.0 | 594.0 | 25.Okt.2032 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.778.291,07 | 1.0 | 7699.0 | 801.0 | 10.Sept.2034 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.776.942,63 | 1.0 | 10257.0 | 134.0 | 29.Dez.2032 | 550.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.773.435,76 | 1.0 | 9776.0 | 111.0 | 24.Juni2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.770.984,37 | 1.0 | 9970.0 | 120.0 | 17.Aug.2027 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.772.059,00 | 1.0 | 9753.0 | 346.0 | 29.Jan.2031 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.768.090,14 | 1.0 | 9663.0 | 632.0 | 02.Mai2033 | 263.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.765.828,80 | 1.0 | 9763.0 | 265.0 | 28.Feb.2029 | 250.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.761.968,72 | 1.0 | 10075.0 | 195.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.759.938,40 | 1.0 | 9477.0 | 178.0 | 25.Feb.2028 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.758.607,42 | 1.0 | 7486.0 | 1096.0 | 01.Juli2039 | 196.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.757.289,02 | 1.0 | 9243.0 | 279.0 | 09.März2029 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.756.033,50 | 1.0 | 10019.0 | 99.0 | 24.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.756.714,27 | 1.0 | 10083.0 | 113.0 | 06.Sept.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.753.596,15 | 1.0 | 8060.0 | 787.0 | 17.Okt.2034 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.752.844,36 | 1.0 | 9867.0 | 99.0 | 24.Mai2027 | 150.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.751.508,07 | 1.0 | 10291.0 | 276.0 | 29.Apr.2030 | 497.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.746.770,59 | 1.0 | 9628.0 | 235.0 | 14.Okt.2028 | 135.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.747.642,41 | 1.0 | 10002.0 | 89.0 | 20.Mai2027 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.745.332,93 | 1.0 | 8130.0 | 654.0 | 11.Jan.2033 | 20.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.745.787,07 | 1.0 | 10150.0 | 93.0 | 06.Juli2027 | 475.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.746.211,32 | 1.0 | 9257.0 | 308.0 | 18.Juli2029 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.744.365,85 | 1.0 | 9790.0 | 110.0 | 23.Juni2027 | 113.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.735.010,66 | 1.0 | 10024.0 | 602.0 | 17.Juni2033 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.724.696,38 | 1.0 | 9906.0 | 100.0 | 09.Juni2027 | 263.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.722.553,95 | 1.0 | 10418.0 | 202.0 | 19.Sept.2028 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.721.514,69 | 1.0 | 9961.0 | 121.0 | 08.Sept.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.719.246,40 | 1.0 | 7202.0 | 1156.0 | 19.Sept.2039 | 150.0 |
| FISV | FISERV INC | Technologie | 1.718.433,75 | 1.0 | 9769.0 | 112.0 | 01.Juli2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.713.868,95 | 1.0 | 9852.0 | 472.0 | 02.Sept.2031 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.714.435,58 | 1.0 | 10079.0 | 138.0 | 13.Okt.2027 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.713.241,79 | 1.0 | 9952.0 | 130.0 | 20.Sept.2027 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.710.844,32 | 1.0 | 10009.0 | 140.0 | 28.Nov.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.708.326,52 | 1.0 | 7758.0 | 937.0 | 06.Mai2036 | 95.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.707.675,55 | 1.0 | 10371.0 | 207.0 | 04.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.707.687,11 | 1.0 | 7021.0 | 1147.0 | 07.Okt.2039 | 163.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.704.304,89 | 1.0 | 8844.0 | 520.0 | 06.Okt.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.705.208,24 | 1.0 | 9084.0 | 538.0 | 18.Jan.2032 | 163.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.703.915,72 | 1.0 | 6083.0 | 1372.0 | 15.Jan.2041 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.702.329,98 | 1.0 | 7408.0 | 913.0 | 29.Okt.2035 | 38.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.702.357,39 | 1.0 | 9769.0 | 549.0 | 03.Sept.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.532,26 | 1.0 | 9953.0 | 525.0 | 30.Mai2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.696.378,80 | 1.0 | 9971.0 | 464.0 | 30.Juni2032 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.693.163,38 | 1.0 | 7655.0 | 887.0 | 10.Sept.2035 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.691.054,05 | 1.0 | 10064.0 | 137.0 | 29.Nov.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.684.706,90 | 1.0 | 9811.0 | 129.0 | 09.Sept.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.682.032,29 | 1.0 | 9821.0 | 153.0 | 16.Dez.2027 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.680.277,10 | 1.0 | 9921.0 | 544.0 | 01.Okt.2032 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.680.521,42 | 1.0 | 9866.0 | 871.0 | 30.Juli2037 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.680.632,96 | 1.0 | 6943.0 | 1231.0 | 12.Nov.2039 | 88.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.677.889,76 | 1.0 | 10169.0 | 216.0 | 12.Sept.2029 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.676.515,61 | 1.0 | 10254.0 | 130.0 | 09.Okt.2027 | 513.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.673.128,02 | 1.0 | 10121.0 | 111.0 | 05.Juli2027 | 400.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.671.747,98 | 1.0 | 9730.0 | 235.0 | 01.Feb.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.667.643,84 | 1.0 | 8157.0 | 746.0 | 14.Feb.2034 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.664.749,34 | 1.0 | 9852.0 | 200.0 | 15.Juli2028 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.660.905,64 | 1.0 | 8531.0 | 1023.0 | 21.Mai2039 | 295.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.654.610,87 | 1.0 | 9860.0 | 489.0 | 20.Nov.2032 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.653.414,48 | 1.0 | 10033.0 | 304.0 | 12.Sept.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.651.869,83 | 1.0 | 10556.0 | 271.0 | 22.Juli2029 | 575.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.649.406,34 | 1.0 | 7747.0 | 1127.0 | 17.Juni2039 | 163.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.647.247,34 | 1.0 | 9991.0 | 198.0 | 25.Juni2029 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.639.923,86 | 1.0 | 9902.0 | 95.0 | 15.Mai2027 | 213.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.638.024,55 | 1.0 | 9945.0 | 134.0 | 29.Sept.2047 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.638.058,74 | 1.0 | 8569.0 | 564.0 | 10.März2032 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.636.719,18 | 1.0 | 9316.0 | 305.0 | 01.Juli2029 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.630.314,01 | 1.0 | 9886.0 | 99.0 | 27.Mai2027 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.630.536,08 | 1.0 | 8555.0 | 522.0 | 21.Sept.2031 | 50.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.624.674,65 | 1.0 | 10696.0 | 237.0 | 24.Feb.2034 | 675.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.619.273,09 | 1.0 | 9852.0 | 112.0 | 05.Juli2027 | 238.0 |
| FDX | FEDEX CORP | Transport | 1.612.115,73 | 1.0 | 9206.0 | 294.0 | 04.Mai2029 | 45.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.613.036,44 | 1.0 | 12369.0 | 1995.0 | 16.März2111 | 595.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.611.533,64 | 1.0 | 8188.0 | 764.0 | 03.Juli2034 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.611.809,40 | 1.0 | 10124.0 | 132.0 | 21.Dez.2082 | 463.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.606.686,67 | 1.0 | 10032.0 | 360.0 | 30.Apr.2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.605.668,00 | 1.0 | 6775.0 | 1223.0 | 16.Okt.2039 | 88.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.606.247,86 | 1.0 | 7054.0 | 1167.0 | 15.März2040 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.604.929,06 | 1.0 | 9632.0 | 900.0 | 28.Juli2037 | 345.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.602.805,58 | 1.0 | 11394.0 | 577.0 | 26.Dez.2043 | 675.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.603.243,10 | 1.0 | 9862.0 | 105.0 | 12.Juni2027 | 175.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.601.991,98 | 1.0 | 10052.0 | 307.0 | 04.Dez.2039 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.599.908,44 | 1.0 | 9916.0 | 90.0 | 31.Dez.2079 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.600.691,45 | 1.0 | 10196.0 | 210.0 | 29.Sept.2028 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.597.366,55 | 1.0 | 4931.0 | 2018.0 | 30.Sept.2051 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.594.568,79 | 1.0 | 9941.0 | 280.0 | 07.Apr.2029 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.595.166,81 | 1.0 | 9854.0 | 502.0 | 22.Jan.2032 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.591.106,28 | 1.0 | 9866.0 | 759.0 | 01.Apr.2035 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.587.537,05 | 1.0 | 8581.0 | 562.0 | 10.März2032 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.588.546,90 | 1.0 | 9247.0 | 473.0 | 09.Dez.2041 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.585.804,17 | 1.0 | 10952.0 | 504.0 | 22.Sept.2032 | 600.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.582.166,59 | 1.0 | 9770.0 | 582.0 | 13.Jan.2033 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.582.412,78 | 1.0 | 9716.0 | 532.0 | 15.Apr.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.579.413,75 | 1.0 | 9792.0 | 82.0 | 09.Juni2032 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.575.198,74 | 1.0 | 9741.0 | 109.0 | 16.Juni2027 | 55.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.570.231,06 | 1.0 | 8556.0 | 578.0 | 05.Mai2032 | 80.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.564.307,88 | 1.0 | 9686.0 | 108.0 | 09.Juni2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.562.275,32 | 1.0 | 4757.0 | 2300.0 | 14.Sept.2061 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.560.289,86 | 1.0 | 9720.0 | 114.0 | 05.Juli2027 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.558.099,27 | 1.0 | 9668.0 | 130.0 | 03.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.553.647,59 | 1.0 | 9669.0 | 125.0 | 15.Nov.2032 | 88.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.550.803,07 | 1.0 | 9656.0 | 191.0 | 22.Apr.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.543.474,18 | 1.0 | 9840.0 | 119.0 | 24.Juli2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.539.049,62 | 1.0 | 9929.0 | 689.0 | 21.Mai2034 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.538.001,96 | 1.0 | 9846.0 | 105.0 | 14.Juni2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.528.107,47 | 1.0 | 9902.0 | 91.0 | 21.Apr.2027 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.521.598,17 | 1.0 | 10386.0 | 258.0 | 22.Juni2034 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.521.894,96 | 1.0 | 9507.0 | 177.0 | 22.Feb.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.520.812,45 | 1.0 | 10618.0 | 402.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.516.908,60 | 1.0 | 10507.0 | 453.0 | 02.Okt.2031 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.517.940,64 | 1.0 | 10349.0 | 269.0 | 23.Mai2030 | 515.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.496.951,21 | 1.0 | 10294.0 | 355.0 | 19.Juni2030 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.494.440,19 | 1.0 | 10206.0 | 170.0 | 23.Feb.2029 | 463.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.492.546,20 | 1.0 | 10159.0 | 122.0 | 18.Okt.2027 | 450.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.491.631,35 | 1.0 | 10062.0 | 395.0 | 04.Nov.2030 | 445.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.490.134,32 | 1.0 | 10353.0 | 431.0 | 12.Juni2031 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.486.908,31 | 1.0 | 10060.0 | 396.0 | 20.Sept.2030 | 388.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.486.992,89 | 1.0 | 9952.0 | 417.0 | 20.Jan.2031 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.483.390,56 | 1.0 | 7796.0 | 923.0 | 26.März2036 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.483.848,26 | 1.0 | 9795.0 | 130.0 | 13.Sept.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.484.088,87 | 1.0 | 10057.0 | 258.0 | 02.März2029 | 325.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.484.170,60 | 1.0 | 10370.0 | 221.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.481.363,18 | 1.0 | 10230.0 | 127.0 | 06.Sept.2032 | 525.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.477.439,12 | 1.0 | 9830.0 | 183.0 | 11.Apr.2048 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.473.913,46 | 1.0 | 8176.0 | 634.0 | 02.Nov.2032 | 25.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.474.055,55 | 1.0 | 10500.0 | 650.0 | 17.Apr.2034 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.474.408,94 | 1.0 | 6306.0 | 1318.0 | 16.Feb.2041 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.470.607,95 | 1.0 | 10493.0 | 343.0 | 30.Apr.2035 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.465.249,88 | 1.0 | 8760.0 | 456.0 | 15.Jan.2031 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 1.459.888,83 | 1.0 | 10068.0 | 657.0 | 31.Dez.2079 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.460.405,41 | 1.0 | 10352.0 | 398.0 | 22.Nov.2030 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.458.860,79 | 1.0 | 10042.0 | 352.0 | 25.März2030 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.459.440,91 | 1.0 | 10281.0 | 291.0 | 12.Sept.2029 | 488.0 |
| FDX | FEDEX CORP | Transport | 1.458.116,32 | 1.0 | 9160.0 | 496.0 | 05.Aug.2031 | 130.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.458.452,85 | 1.0 | 6309.0 | 1338.0 | 02.Nov.2040 | 63.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.453.771,57 | 1.0 | 10179.0 | 147.0 | 05.Dez.2028 | 485.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.449.248,45 | 1.0 | 10002.0 | 190.0 | 21.Mai2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.449.711,51 | 1.0 | 10047.0 | 361.0 | 08.Aug.2035 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.447.498,75 | 1.0 | 9982.0 | 365.0 | 01.Juli2031 | 419.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.445.628,45 | 1.0 | 10058.0 | 300.0 | 10.Sept.2029 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.445.911,60 | 1.0 | 10197.0 | 343.0 | 12.März2030 | 463.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.443.061,26 | 1.0 | 10123.0 | 302.0 | 11.Sept.2030 | 441.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.441.915,15 | 1.0 | 10036.0 | 465.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.439.191,69 | 1.0 | 10052.0 | 222.0 | 12.Sept.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.437.503,30 | 1.0 | 9795.0 | 107.0 | 15.Juni2027 | 88.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.435.856,56 | 1.0 | 10255.0 | 730.0 | 07.Mai2035 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.436.025,34 | 1.0 | 10212.0 | 702.0 | 02.Apr.2045 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.434.541,92 | 1.0 | 9957.0 | 290.0 | 09.Juli2030 | 349.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.434.654,37 | 1.0 | 10039.0 | 478.0 | 17.Okt.2031 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.424.674,07 | 1.0 | 9936.0 | 351.0 | 28.Mai2031 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.425.313,06 | 1.0 | 10033.0 | 731.0 | 26.März2036 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.425.607,45 | 1.0 | 10866.0 | 330.0 | 14.März2030 | 663.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.425.713,51 | 1.0 | 9921.0 | 302.0 | 03.Sept.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.422.566,76 | 1.0 | 9758.0 | 178.0 | 15.März2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.422.925,73 | 1.0 | 9909.0 | 107.0 | 18.Juni2032 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.420.570,78 | 1.0 | 9848.0 | 241.0 | 13.Nov.2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.421.346,00 | 1.0 | 9968.0 | 520.0 | 28.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.419.619,95 | 1.0 | 6625.0 | 1267.0 | 14.Juni2041 | 150.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.420.498,94 | 1.0 | 9418.0 | 208.0 | 18.Juni2028 | 38.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.418.756,14 | 1.0 | 10036.0 | 257.0 | 29.Jan.2030 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.415.751,95 | 1.0 | 10186.0 | 245.0 | 27.Jan.2029 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.414.246,55 | 1.0 | 8716.0 | 459.0 | 16.Juni2051 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.411.217,44 | 1.0 | 10062.0 | 86.0 | 25.Mai2027 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.411.449,67 | 1.0 | 10026.0 | 352.0 | 01.März2030 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.411.592,51 | 1.0 | 9847.0 | 471.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.411.824,97 | 1.0 | 9876.0 | 404.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.409.318,04 | 1.0 | 9931.0 | 423.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.406.802,03 | 1.0 | 9955.0 | 367.0 | 27.Mai2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.403.925,46 | 1.0 | 6077.0 | 1310.0 | 28.Jan.2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.400.185,29 | 1.0 | 5685.0 | 1671.0 | 01.Juli2049 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.400.542,81 | 1.0 | 9518.0 | 419.0 | 14.Nov.2030 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.400.830,49 | 1.0 | 9864.0 | 414.0 | 16.Dez.2030 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.399.519,88 | 1.0 | 9780.0 | 478.0 | 16.Okt.2031 | 388.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.399.747,29 | 1.0 | 9693.0 | 175.0 | 24.Feb.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.400.042,86 | 1.0 | 6168.0 | 1379.0 | 03.Dez.2040 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.397.549,03 | 1.0 | 9774.0 | 172.0 | 21.Feb.2028 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.396.860,27 | 1.0 | 10003.0 | 667.0 | 16.Mai2034 | 375.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.397.383,79 | 1.0 | 10019.0 | 229.0 | 07.Okt.2029 | 374.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.395.145,77 | 1.0 | 10690.0 | 142.0 | 02.Feb.2028 | 838.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.390.857,11 | 1.0 | 10300.0 | 238.0 | 21.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.391.652,23 | 1.0 | 9834.0 | 249.0 | 11.Dez.2028 | 263.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.390.184,22 | 1.0 | 9826.0 | 492.0 | 27.Nov.2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.386.675,00 | 1.0 | 9895.0 | 90.0 | 15.Apr.2027 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.387.138,96 | 1.0 | 10221.0 | 182.0 | 27.März2028 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.384.592,02 | 1.0 | 9778.0 | 84.0 | 16.Juni2047 | 125.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.380.482,32 | 1.0 | 10240.0 | 188.0 | 02.Mai2029 | 500.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.379.404,74 | 1.0 | 9797.0 | 480.0 | 18.Sept.2031 | 313.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.377.275,22 | 1.0 | 9964.0 | 516.0 | 24.März2032 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.377.789,15 | 1.0 | 9776.0 | 519.0 | 03.März2032 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.375.504,13 | 1.0 | 9821.0 | 571.0 | 11.Nov.2032 | 375.0 |
| FDX | FEDEX CORP | Transport | 1.373.639,43 | 1.0 | 8175.0 | 667.0 | 04.Mai2033 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.370.436,69 | 1.0 | 9674.0 | 729.0 | 20.Jan.2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.371.311,81 | 1.0 | 9973.0 | 465.0 | 15.Mai2031 | 325.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.369.669,88 | 1.0 | 9549.0 | 364.0 | 15.Juli2040 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.367.655,31 | 1.0 | 7471.0 | 964.0 | 17.Sept.2036 | 88.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.368.719,25 | 1.0 | 9862.0 | 342.0 | 24.Jan.2031 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.362.677,29 | 1.0 | 9714.0 | 184.0 | 31.März2028 | 188.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.361.727,89 | 1.0 | 9942.0 | 246.0 | 23.Dez.2029 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.361.751,78 | 1.0 | 9926.0 | 508.0 | 22.Jan.2032 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.359.793,44 | 1.0 | 9602.0 | 322.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.355.672,95 | 1.0 | 9804.0 | 476.0 | 02.Sept.2031 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.350.735,18 | 1.0 | 9990.0 | 518.0 | 27.Feb.2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.350.809,26 | 1.0 | 9645.0 | 130.0 | 01.Sept.2027 | 5.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.351.114,07 | 1.0 | 9969.0 | 516.0 | 13.März2032 | 400.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.347.423,93 | 1.0 | 10975.0 | 597.0 | 28.Nov.2033 | 575.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.342.580,19 | 1.0 | 9873.0 | 168.0 | 20.Feb.2028 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.342.888,24 | 1.0 | 9959.0 | 518.0 | 04.Juni2032 | 400.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.339.589,62 | 1.0 | 9197.0 | 342.0 | 15.Nov.2029 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.353,47 | 1.0 | 9500.0 | 238.0 | 19.Okt.2028 | 95.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.335.290,91 | 1.0 | 10033.0 | 390.0 | 02.Okt.2030 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.331.947,70 | 1.0 | 9532.0 | 269.0 | 18.Feb.2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.330.827,02 | 1.0 | 9842.0 | 107.0 | 14.Juni2027 | 141.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.325.767,34 | 1.0 | 9876.0 | 176.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.320.322,46 | 1.0 | 9547.0 | 199.0 | 26.Mai2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.316.898,78 | 1.0 | 6719.0 | 1464.0 | 13.März2045 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.314.960,42 | 1.0 | 9584.0 | 263.0 | 02.Feb.2029 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.315.088,93 | 1.0 | 9039.0 | 459.0 | 30.Sept.2051 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.315.749,94 | 1.0 | 9927.0 | 108.0 | 13.Juli2027 | 238.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.312.839,87 | 1.0 | 9788.0 | 603.0 | 08.Dez.2032 | 238.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.312.901,64 | 1.0 | 10028.0 | 354.0 | 02.Apr.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.305.142,97 | 1.0 | 5566.0 | 1756.0 | 10.Sept.2049 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.302.314,08 | 1.0 | 9762.0 | 407.0 | 29.Okt.2030 | 300.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.294.376,75 | 1.0 | 9188.0 | 617.0 | 13.Dez.2032 | 145.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.295.147,09 | 1.0 | 9197.0 | 353.0 | 16.Jan.2030 | 175.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.290.654,26 | 1.0 | 9919.0 | 524.0 | 30.Apr.2037 | 400.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.290.851,34 | 1.0 | 9667.0 | 278.0 | 11.Apr.2029 | 225.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.289.085,29 | 1.0 | 9992.0 | 194.0 | 12.Juni2029 | 355.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.280.444,43 | 1.0 | 9777.0 | 676.0 | 18.Feb.2034 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.280.589,93 | 1.0 | 9775.0 | 163.0 | 18.Jan.2028 | 175.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.273.330,79 | 1.0 | 10155.0 | 101.0 | 31.Aug.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.271.780,26 | 1.0 | 5220.0 | 1980.0 | 14.Sept.2051 | 113.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.267.639,17 | 1.0 | 8915.0 | 450.0 | 10.Sept.2041 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.264.968,63 | 1.0 | 9921.0 | 462.0 | 21.Mai2031 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.258.131,30 | 1.0 | 9950.0 | 5.0 | 07.Juni2027 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.258.715,34 | 1.0 | 9280.0 | 288.0 | 16.Apr.2029 | 50.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.256.291,21 | 1.0 | 9251.0 | 296.0 | 20.Mai2029 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.256.784,29 | 1.0 | 10208.0 | 124.0 | 31.Okt.2027 | 513.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.256.797,98 | 1.0 | 8860.0 | 473.0 | 23.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.256.923,35 | 1.0 | 9290.0 | 342.0 | 15.Nov.2029 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.257.519,63 | 1.0 | 9896.0 | 93.0 | 27.Apr.2027 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.256.106,56 | 1.0 | 9646.0 | 134.0 | 15.Sept.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.252.914,05 | 1.0 | 8856.0 | 484.0 | 01.Juni2031 | 100.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.248.832,92 | 1.0 | 9981.0 | 368.0 | 28.Apr.2031 | 367.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.249.236,47 | 1.0 | 8835.0 | 461.0 | 17.Sept.2051 | 138.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.245.449,58 | 1.0 | 9063.0 | 327.0 | 03.Sept.2029 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.244.899,97 | 1.0 | 10114.0 | 108.0 | 11.Juli2027 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.242.857,85 | 1.0 | 9544.0 | 280.0 | 01.Apr.2029 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.241.787,75 | 1.0 | 9314.0 | 340.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.239.968,33 | 1.0 | 8947.0 | 469.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.225.387,29 | 1.0 | 9064.0 | 366.0 | 03.Feb.2030 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.226.006,09 | 1.0 | 8676.0 | 496.0 | 15.Juli2031 | 100.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.218.464,48 | 1.0 | 9963.0 | 522.0 | 25.Mai2032 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.217.640,22 | 1.0 | 9348.0 | 248.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.216.336,26 | 1.0 | 9345.0 | 379.0 | 11.Apr.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.216.829,04 | 1.0 | 8802.0 | 473.0 | 24.März2031 | 75.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.213.851,71 | 1.0 | 10162.0 | 494.0 | 14.Mai2032 | 513.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.214.072,61 | 1.0 | 10158.0 | 279.0 | 25.Juni2030 | 460.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.196.116,97 | 1.0 | 9735.0 | 116.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.186.693,01 | 1.0 | 10029.0 | 98.0 | 30.Juni2027 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.171.531,97 | 1.0 | 9863.0 | 712.0 | 07.Feb.2036 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.169.398,47 | 1.0 | 9743.0 | 93.0 | 15.Apr.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.170.238,26 | 1.0 | 8260.0 | 759.0 | 11.Juli2034 | 120.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.168.273,71 | 1.0 | 10399.0 | 90.0 | 06.Apr.2027 | 788.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.158.979,83 | 1.0 | 9651.0 | 279.0 | 11.Apr.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.156.125,12 | 1.0 | 8812.0 | 496.0 | 14.Juli2031 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.142.581,65 | 1.0 | 10004.0 | 127.0 | 29.Aug.2027 | 300.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.131.362,23 | 1.0 | 9945.0 | 444.0 | 11.Juni2031 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.108.472,34 | 1.0 | 8522.0 | 480.0 | 07.Apr.2031 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.083.153,49 | 1.0 | 9834.0 | 94.0 | 22.Apr.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.083.536,38 | 1.0 | 9842.0 | 90.0 | 09.Apr.2027 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.081.248,06 | 1.0 | 8276.0 | 717.0 | 18.Jan.2034 | 138.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.066.320,72 | 1.0 | 10222.0 | 682.0 | 20.Juni2045 | 500.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.060.798,22 | 1.0 | 9634.0 | 120.0 | 27.Juli2027 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.037.755,95 | 1.0 | 6475.0 | 1298.0 | 07.Apr.2041 | 130.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.029.280,59 | 1.0 | 10440.0 | 111.0 | 25.Juli2028 | 738.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.018.950,50 | 1.0 | 9511.0 | 207.0 | 23.Juni2028 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.018.592,99 | 1.0 | 9870.0 | 524.0 | 20.Mai2032 | 338.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.000.886,36 | 1.0 | 9813.0 | 405.0 | 09.Okt.2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 998.548,57 | 1.0 | 9985.0 | 375.0 | 13.Mai2030 | 320.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 992.885,21 | 1.0 | 9819.0 | 758.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 989.633,56 | 1.0 | 9812.0 | 587.0 | 22.Feb.2033 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 986.277,72 | 1.0 | 10086.0 | 73.0 | 04.Apr.2027 | 425.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 970.599,91 | 1.0 | 9605.0 | 224.0 | 05.Sept.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 957.348,61 | 1.0 | 9815.0 | 95.0 | 26.Apr.2027 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 950.038,07 | 1.0 | 10238.0 | 132.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 941.465,83 | 1.0 | 6681.0 | 1257.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 923.471,72 | 1.0 | 9786.0 | 562.0 | 08.Okt.2032 | 340.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 865.899,29 | 1.0 | 10398.0 | 125.0 | 11.Sept.2028 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 839.721,13 | 1.0 | 10102.0 | 83.0 | 24.Mai2027 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 832.568,48 | 1.0 | 9759.0 | 94.0 | 19.Apr.2027 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 828.328,64 | 1.0 | 9830.0 | 90.0 | 08.Apr.2027 | 88.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 797.784,78 | 1.0 | 9833.0 | 417.0 | 27.Nov.2031 | 313.0 |
| MACIFS | MACIF RegS | Versicherung | 780.783,75 | 1.0 | 9705.0 | 110.0 | 21.Juni2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 768.732,60 | 1.0 | 10053.0 | 129.0 | 10.Sept.2028 | 404.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 755.089,33 | 1.0 | 9905.0 | 86.0 | 02.Apr.2027 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 724.591,72 | 1.0 | 9994.0 | 289.0 | 15.Mai2029 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 716.235,53 | 1.0 | 9866.0 | 100.0 | 28.Mai2027 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 705.025,78 | 1.0 | 9917.0 | 88.0 | 15.Apr.2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 692.107,05 | 1.0 | 9874.0 | 88.0 | 05.Apr.2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 648.274,80 | 0.0 | 9973.0 | 536.0 | 19.Mai2032 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 589.947,09 | 0.0 | 9828.0 | 93.0 | 20.Apr.2027 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 516.374,78 | 0.0 | 10028.0 | 110.0 | 30.Juni2047 | 350.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 503.256,76 | 0.0 | 10062.0 | 83.0 | 05.Mai2027 | 408.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 375.346,20 | 0.0 | 10009.0 | 332.0 | 15.Nov.2029 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 341.028,56 | 0.0 | 9869.0 | 83.0 | 16.März2027 | 113.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 309.039,43 | 0.0 | 9915.0 | 85.0 | 31.März2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.315,10 | 0.0 | 9919.0 | 96.0 | 27.Apr.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 204.896,63 | 0.0 | 9802.0 | 96.0 | 29.Apr.2027 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.526,23 | 0.0 | 9790.0 | 177.0 | 07.März2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 170.124,33 | 0.0 | 9980.0 | 80.0 | 31.März2027 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.403,36 | 0.0 | 11572.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.618,34 | 0.0 | 8493.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -33,22 | 0.0 | 10925.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.540.151,46 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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