Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 4137 securities.
Note: The data shown here is as of date Mai 14, 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 | 12.969.378,99 | 10.0 | 9816.0 | 180.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.467.067,82 | 9.0 | 9075.0 | 851.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.457.526,16 | 9.0 | 9896.0 | 747.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.760.180,63 | 8.0 | 9623.0 | 281.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.512.543,88 | 8.0 | 9876.0 | 264.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.402.007,22 | 8.0 | 9819.0 | 992.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.365.173,70 | 8.0 | 9765.0 | 434.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.227.131,10 | 8.0 | 10749.0 | 170.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.155.825,68 | 8.0 | 10228.0 | 173.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.104.510,08 | 8.0 | 10589.0 | 474.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.012.264,16 | 7.0 | 9748.0 | 529.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.820.281,83 | 7.0 | 9984.0 | 184.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.789.108,75 | 7.0 | 9885.0 | 525.0 | 16.März2032 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.614.442,38 | 7.0 | 9861.0 | 428.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.371.242,41 | 7.0 | 9788.0 | 551.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.239.533,35 | 7.0 | 9972.0 | 609.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.206.228,02 | 7.0 | 10373.0 | 400.0 | 13.Nov.2031 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.195.409,03 | 7.0 | 9935.0 | 360.0 | 16.März2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.041.629,75 | 7.0 | 9758.0 | 891.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.004.360,52 | 7.0 | 9722.0 | 724.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.832.772,93 | 7.0 | 9856.0 | 282.0 | 28.Mai2049 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.821.472,54 | 7.0 | 9365.0 | 370.0 | 21.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.820.717,12 | 7.0 | 12600.0 | 541.0 | 28.Jan.2033 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.793.646,44 | 7.0 | 9867.0 | 209.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.776.605,48 | 7.0 | 10734.0 | 559.0 | 25.Jan.2034 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.696.963,01 | 6.0 | 10000.0 | 104.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.667.521,06 | 6.0 | 9899.0 | 174.0 | 17.Feb.2029 | 274.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.569.216,56 | 6.0 | 9986.0 | 661.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.457.764,25 | 6.0 | 9813.0 | 776.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.439.899,03 | 6.0 | 9744.0 | 409.0 | 30.Okt.2031 | 298.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.390.861,99 | 6.0 | 9994.0 | 338.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.221.071,67 | 6.0 | 10403.0 | 187.0 | 23.Aug.2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.185.237,73 | 6.0 | 10024.0 | 234.0 | 06.Dez.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.182.947,01 | 6.0 | 10525.0 | 500.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.137.569,92 | 6.0 | 9538.0 | 168.0 | 26.Jan.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 8.043.747,26 | 6.0 | 9959.0 | 539.0 | 11.Mai2032 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 8.037.408,59 | 6.0 | 9951.0 | 1006.0 | 11.Mai2039 | 410.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.995.768,85 | 6.0 | 10223.0 | 184.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.985.983,03 | 6.0 | 9790.0 | 410.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.974.572,20 | 6.0 | 10017.0 | 129.0 | 14.Sept.2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.945.215,85 | 6.0 | 8974.0 | 428.0 | 18.Okt.2030 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.896.532,02 | 6.0 | 9521.0 | 539.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 7.870.806,26 | 6.0 | 9690.0 | 192.0 | 19.Mai2028 | 160.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.768.878,85 | 6.0 | 10347.0 | 338.0 | 25.Jan.2035 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.720.795,21 | 6.0 | 9529.0 | 172.0 | 11.Feb.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 7.712.768,95 | 6.0 | 9982.0 | 374.0 | 11.Mai2030 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.658.635,79 | 6.0 | 9371.0 | 337.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.656.373,74 | 6.0 | 9915.0 | 345.0 | 28.Jan.2031 | 326.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.654.869,23 | 6.0 | 10081.0 | 460.0 | 22.Juli2032 | 390.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.603.058,23 | 6.0 | 9379.0 | 1065.0 | 02.Apr.2040 | 370.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.602.234,86 | 6.0 | 9792.0 | 296.0 | 31.Dez.2079 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.591.026,02 | 6.0 | 10456.0 | 481.0 | 13.Nov.2032 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.580.939,19 | 6.0 | 10025.0 | 437.0 | 14.Mai2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.572.439,79 | 6.0 | 9794.0 | 437.0 | 18.Feb.2032 | 314.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.542.252,82 | 6.0 | 9683.0 | 535.0 | 02.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 7.532.702,08 | 6.0 | 9127.0 | 851.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.516.044,07 | 6.0 | 9327.0 | 243.0 | 26.Okt.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.512.139,03 | 6.0 | 10317.0 | 434.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.482.968,58 | 6.0 | 9749.0 | 549.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.483.626,77 | 6.0 | 9718.0 | 227.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.464.051,28 | 6.0 | 10515.0 | 571.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 7.457.553,32 | 6.0 | 9685.0 | 631.0 | 22.Okt.2034 | 349.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.415.810,96 | 6.0 | 10405.0 | 296.0 | 05.Sept.2030 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.395.238,10 | 5.0 | 10006.0 | 625.0 | 26.Mai2044 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.385.659,88 | 5.0 | 9836.0 | 767.0 | 18.Dez.2036 | 398.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.378.694,09 | 5.0 | 10727.0 | 458.0 | 29.Aug.2031 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.374.787,04 | 5.0 | 10203.0 | 326.0 | 06.Dez.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.323.699,02 | 5.0 | 9900.0 | 196.0 | 16.Juni2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.300.064,02 | 5.0 | 9572.0 | 272.0 | 05.März2029 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.283.303,14 | 5.0 | 9316.0 | 234.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.276.336,60 | 5.0 | 10300.0 | 594.0 | 24.Mai2033 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.255.722,45 | 5.0 | 8939.0 | 365.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.256.361,17 | 5.0 | 10258.0 | 470.0 | 26.Sept.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 7.200.371,08 | 5.0 | 9659.0 | 624.0 | 06.Mai2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.168.075,20 | 5.0 | 9998.0 | 304.0 | 03.Sept.2030 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.160.845,36 | 5.0 | 9614.0 | 238.0 | 03.Nov.2028 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.148.553,74 | 5.0 | 10179.0 | 571.0 | 29.Nov.2032 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.148.779,57 | 5.0 | 9609.0 | 257.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.146.155,39 | 5.0 | 9634.0 | 136.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.144.876,26 | 5.0 | 10107.0 | 664.0 | 13.Feb.2034 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.116.660,53 | 5.0 | 10062.0 | 306.0 | 01.Sept.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.098.878,99 | 5.0 | 9914.0 | 868.0 | 16.Juli2037 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.072.283,07 | 5.0 | 9969.0 | 362.0 | 22.Mai2031 | 352.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.068.864,64 | 5.0 | 9893.0 | 611.0 | 16.Juli2033 | 368.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.053.753,87 | 5.0 | 9967.0 | 309.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.050.490,64 | 5.0 | 10042.0 | 720.0 | 28.Nov.2034 | 388.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.013.546,23 | 5.0 | 10063.0 | 197.0 | 31.Dez.2079 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.008.582,33 | 5.0 | 10076.0 | 181.0 | 31.März2029 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 7.002.639,99 | 5.0 | 9966.0 | 691.0 | 11.Mai2034 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.995.264,29 | 5.0 | 10089.0 | 269.0 | 21.März2030 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.980.479,36 | 5.0 | 9989.0 | 662.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.969.792,46 | 5.0 | 9987.0 | 665.0 | 22.Jan.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.955.409,83 | 5.0 | 9667.0 | 1144.0 | 02.Juni2043 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.936.875,77 | 5.0 | 8675.0 | 515.0 | 18.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.887.828,46 | 5.0 | 9965.0 | 603.0 | 13.Mai2034 | 391.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.880.231,62 | 5.0 | 9672.0 | 763.0 | 07.Nov.2036 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.860.825,23 | 5.0 | 9739.0 | 284.0 | 31.Dez.2079 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.824.115,40 | 5.0 | 9797.0 | 412.0 | 21.Nov.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.810.716,09 | 5.0 | 9441.0 | 374.0 | 08.Apr.2030 | 195.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.806.944,91 | 5.0 | 10395.0 | 576.0 | 26.Mai2033 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.802.595,43 | 5.0 | 9518.0 | 211.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.800.537,82 | 5.0 | 10396.0 | 143.0 | 16.Nov.2032 | 636.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.795.023,20 | 5.0 | 9734.0 | 238.0 | 01.Nov.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 6.792.854,24 | 5.0 | 9826.0 | 285.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.768.642,10 | 5.0 | 9863.0 | 515.0 | 18.Feb.2037 | 394.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.765.902,76 | 5.0 | 9721.0 | 185.0 | 03.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.752.020,53 | 5.0 | 9824.0 | 420.0 | 19.Dez.2031 | 338.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.750.993,99 | 5.0 | 10020.0 | 734.0 | 29.Apr.2036 | 411.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.747.741,16 | 5.0 | 9796.0 | 776.0 | 13.Jan.2037 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.742.089,94 | 5.0 | 9764.0 | 437.0 | 31.Dez.2079 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.739.109,79 | 5.0 | 8577.0 | 562.0 | 29.Apr.2033 | 110.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.735.250,69 | 5.0 | 9741.0 | 920.0 | 19.Mai2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.715.096,28 | 5.0 | 9954.0 | 115.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.713.962,28 | 5.0 | 9190.0 | 268.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.708.058,07 | 5.0 | 9599.0 | 421.0 | 15.Nov.2030 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.700.351,19 | 5.0 | 9563.0 | 262.0 | 31.Dez.2079 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.694.075,95 | 5.0 | 10168.0 | 337.0 | 10.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.690.001,21 | 5.0 | 10223.0 | 268.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.684.116,23 | 5.0 | 9947.0 | 275.0 | 14.Mai2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.685.010,56 | 5.0 | 10297.0 | 576.0 | 13.Jan.2033 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.680.113,27 | 5.0 | 10227.0 | 651.0 | 12.Juli2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.660.747,87 | 5.0 | 9988.0 | 592.0 | 01.Feb.2033 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.646.023,51 | 5.0 | 9615.0 | 152.0 | 27.Nov.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.641.978,12 | 5.0 | 9848.0 | 349.0 | 13.Feb.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.630.685,06 | 5.0 | 10177.0 | 452.0 | 20.Apr.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.621.945,68 | 5.0 | 10212.0 | 339.0 | 10.Jan.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.612.289,79 | 5.0 | 10250.0 | 229.0 | 20.Okt.2028 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.612.357,48 | 5.0 | 9402.0 | 221.0 | 09.Aug.2029 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.609.436,10 | 5.0 | 10065.0 | 103.0 | 06.Juni2028 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.604.495,71 | 5.0 | 10214.0 | 425.0 | 09.Feb.2032 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.591.986,33 | 5.0 | 9858.0 | 506.0 | 23.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.588.646,70 | 5.0 | 10133.0 | 276.0 | 15.Aug.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.585.223,57 | 5.0 | 9865.0 | 193.0 | 27.Mai2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.580.455,75 | 5.0 | 9559.0 | 266.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.572.890,56 | 5.0 | 9629.0 | 590.0 | 12.Feb.2034 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.571.113,98 | 5.0 | 9520.0 | 284.0 | 04.Mai2030 | 174.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.554.911,87 | 5.0 | 9645.0 | 318.0 | 18.Sept.2029 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.529.221,71 | 5.0 | 9964.0 | 627.0 | 07.Sept.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.529.654,32 | 5.0 | 10056.0 | 649.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.502.930,58 | 5.0 | 9383.0 | 358.0 | 16.Feb.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.495.376,69 | 5.0 | 9816.0 | 596.0 | 10.März2034 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.490.080,37 | 5.0 | 9373.0 | 243.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.486.517,32 | 5.0 | 10283.0 | 368.0 | 02.Mai2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.483.969,68 | 5.0 | 10142.0 | 519.0 | 26.März2037 | 462.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.475.453,99 | 5.0 | 9297.0 | 1247.0 | 22.März2044 | 395.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.472.669,58 | 5.0 | 9917.0 | 122.0 | 13.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.451.125,62 | 5.0 | 9978.0 | 449.0 | 22.Apr.2036 | 419.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.447.480,86 | 5.0 | 9792.0 | 545.0 | 20.Aug.2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.446.717,42 | 5.0 | 9811.0 | 567.0 | 01.Dez.2033 | 361.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.443.245,60 | 5.0 | 9902.0 | 405.0 | 06.Nov.2030 | 325.0 |
| V | VISA INC | Technologie | 6.442.233,93 | 5.0 | 9842.0 | 190.0 | 15.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.436.135,44 | 5.0 | 10028.0 | 468.0 | 16.Sept.2032 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.423.651,81 | 5.0 | 9709.0 | 719.0 | 13.Nov.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.408.617,28 | 5.0 | 9770.0 | 676.0 | 21.Mai2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.407.260,74 | 5.0 | 9834.0 | 601.0 | 20.Apr.2034 | 374.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.406.412,58 | 5.0 | 10304.0 | 255.0 | 22.Apr.2034 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.400.635,18 | 5.0 | 10095.0 | 672.0 | 05.März2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.397.490,95 | 5.0 | 10051.0 | 165.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.397.632,10 | 5.0 | 9764.0 | 470.0 | 25.Aug.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 6.389.334,75 | 5.0 | 9850.0 | 576.0 | 17.Dez.2032 | 355.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.375.964,67 | 5.0 | 9774.0 | 884.0 | 22.März2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.369.666,20 | 5.0 | 9981.0 | 341.0 | 15.Jan.2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.362.677,64 | 5.0 | 10018.0 | 419.0 | 19.Mai2036 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.358.730,28 | 5.0 | 10131.0 | 661.0 | 15.Jan.2034 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.357.903,79 | 5.0 | 9958.0 | 143.0 | 04.Nov.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.349.190,32 | 5.0 | 8730.0 | 519.0 | 04.Nov.2032 | 105.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.346.376,11 | 5.0 | 10008.0 | 110.0 | 06.Juli2047 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.346.789,29 | 5.0 | 10291.0 | 392.0 | 31.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.341.037,65 | 5.0 | 9840.0 | 266.0 | 16.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.326.542,30 | 5.0 | 9031.0 | 402.0 | 25.Juli2031 | 100.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.322.885,30 | 5.0 | 8665.0 | 575.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.321.755,91 | 5.0 | 9223.0 | 305.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.319.371,37 | 5.0 | 9866.0 | 738.0 | 06.Mai2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.312.531,03 | 5.0 | 10054.0 | 302.0 | 28.Aug.2034 | 416.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.308.267,01 | 5.0 | 9426.0 | 292.0 | 28.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.303.967,70 | 5.0 | 9793.0 | 163.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.302.122,57 | 5.0 | 10142.0 | 280.0 | 22.Apr.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.300.335,94 | 5.0 | 9586.0 | 751.0 | 17.Aug.2036 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.297.525,32 | 5.0 | 9944.0 | 284.0 | 13.Mai2030 | 331.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.282.064,75 | 5.0 | 9935.0 | 379.0 | 14.Aug.2031 | 354.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.276.683,12 | 5.0 | 9211.0 | 550.0 | 08.Apr.2032 | 199.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.277.411,05 | 5.0 | 9192.0 | 353.0 | 06.Jan.2030 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.274.987,71 | 5.0 | 10333.0 | 404.0 | 08.Feb.2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.272.371,12 | 5.0 | 9875.0 | 686.0 | 25.Sept.2035 | 383.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.267.376,40 | 5.0 | 10082.0 | 489.0 | 05.Juli2052 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.262.406,52 | 5.0 | 9519.0 | 301.0 | 03.Juli2029 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.248.416,53 | 5.0 | 10700.0 | 558.0 | 29.Jan.2034 | 526.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.241.232,47 | 5.0 | 8185.0 | 632.0 | 03.Dez.2032 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.240.843,33 | 5.0 | 9601.0 | 964.0 | 13.Mai2038 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.232.313,26 | 5.0 | 10503.0 | 506.0 | 07.Juni2032 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.229.707,29 | 5.0 | 10081.0 | 187.0 | 20.Mai2029 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.223.979,16 | 5.0 | 9583.0 | 126.0 | 05.Nov.2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.222.157,97 | 5.0 | 9770.0 | 759.0 | 05.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.205.558,58 | 5.0 | 10456.0 | 388.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.199.401,36 | 5.0 | 9762.0 | 435.0 | 10.Feb.2032 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.192.945,72 | 5.0 | 10405.0 | 290.0 | 08.Aug.2030 | 492.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.177.631,37 | 5.0 | 9853.0 | 262.0 | 12.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.175.923,24 | 5.0 | 9537.0 | 360.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.155.501,94 | 5.0 | 9531.0 | 339.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.155.093,50 | 5.0 | 9831.0 | 682.0 | 03.Sept.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.152.053,55 | 5.0 | 9538.0 | 890.0 | 22.Feb.2037 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.146.214,20 | 5.0 | 10543.0 | 354.0 | 19.Mai2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.140.265,64 | 5.0 | 9780.0 | 396.0 | 22.Sept.2031 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.104.276,64 | 5.0 | 10470.0 | 480.0 | 10.Nov.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.097.067,71 | 5.0 | 10087.0 | 508.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.095.708,28 | 5.0 | 10526.0 | 567.0 | 13.Jan.2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.077.644,81 | 5.0 | 8807.0 | 429.0 | 26.Okt.2031 | 65.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.076.741,64 | 5.0 | 10040.0 | 556.0 | 10.März2043 | 425.0 |
| T | AT&T INC | Kommunikation | 6.074.231,47 | 5.0 | 10197.0 | 701.0 | 18.Nov.2034 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.072.804,38 | 5.0 | 9122.0 | 1266.0 | 22.Feb.2044 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.062.930,53 | 5.0 | 9292.0 | 355.0 | 25.Jan.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.051.190,11 | 4.0 | 10326.0 | 388.0 | 06.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.037.233,78 | 4.0 | 8746.0 | 967.0 | 15.Jan.2038 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.036.373,08 | 4.0 | 9933.0 | 438.0 | 16.Juni2031 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.031.892,56 | 4.0 | 9665.0 | 458.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.031.007,91 | 4.0 | 10195.0 | 514.0 | 09.Juni2033 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.025.818,94 | 4.0 | 10035.0 | 82.0 | 24.Juni2032 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.011.546,55 | 4.0 | 9653.0 | 447.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.996.149,39 | 4.0 | 9676.0 | 142.0 | 31.Dez.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.993.850,14 | 4.0 | 10060.0 | 652.0 | 12.Feb.2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.992.821,18 | 4.0 | 10254.0 | 139.0 | 27.Okt.2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.981.919,61 | 4.0 | 10182.0 | 194.0 | 07.Sept.2038 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.972.272,31 | 4.0 | 9696.0 | 789.0 | 10.Feb.2037 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.970.309,46 | 4.0 | 9453.0 | 283.0 | 10.Apr.2029 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.955.444,53 | 4.0 | 9810.0 | 397.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.955.476,20 | 4.0 | 9837.0 | 539.0 | 02.Sept.2033 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.948.532,50 | 4.0 | 8738.0 | 464.0 | 11.Feb.2031 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.942.875,39 | 4.0 | 10405.0 | 565.0 | 16.Nov.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.941.083,73 | 4.0 | 9557.0 | 277.0 | 22.März2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 5.938.285,08 | 4.0 | 9813.0 | 1706.0 | 11.Mai2063 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.933.646,33 | 4.0 | 10005.0 | 439.0 | 20.Mai2036 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.933.927,86 | 4.0 | 8367.0 | 698.0 | 18.Okt.2033 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.927.865,49 | 4.0 | 9807.0 | 110.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.928.193,52 | 4.0 | 10109.0 | 208.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.926.710,26 | 4.0 | 10095.0 | 385.0 | 26.Aug.2035 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.924.077,58 | 4.0 | 10927.0 | 547.0 | 25.Juli2053 | 582.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.909.692,30 | 4.0 | 9876.0 | 282.0 | 26.Mai2049 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.904.266,61 | 4.0 | 10035.0 | 486.0 | 14.Nov.2036 | 427.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.900.132,91 | 4.0 | 9911.0 | 682.0 | 31.Dez.2079 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.894.780,68 | 4.0 | 9877.0 | 523.0 | 21.Mai2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.884.763,07 | 4.0 | 8855.0 | 524.0 | 10.Juli2042 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.877.096,36 | 4.0 | 10455.0 | 404.0 | 21.Nov.2031 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.875.099,97 | 4.0 | 10117.0 | 345.0 | 14.März2030 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.866.407,36 | 4.0 | 8446.0 | 806.0 | 09.März2035 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.864.372,54 | 4.0 | 10046.0 | 467.0 | 24.Aug.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.858.852,61 | 4.0 | 9978.0 | 571.0 | 20.Jan.2034 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.849.864,32 | 4.0 | 9685.0 | 285.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.844.392,13 | 4.0 | 10129.0 | 162.0 | 16.Jan.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.844.982,25 | 4.0 | 10131.0 | 606.0 | 12.Mai2033 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.843.115,96 | 4.0 | 9850.0 | 377.0 | 16.Juli2031 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.837.966,56 | 4.0 | 10050.0 | 327.0 | 31.Dez.2079 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.832.294,49 | 4.0 | 9941.0 | 357.0 | 28.Feb.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.818.983,54 | 4.0 | 10025.0 | 425.0 | 06.Feb.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.815.787,81 | 4.0 | 9826.0 | 595.0 | 14.Apr.2034 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 5.814.305,73 | 4.0 | 9819.0 | 321.0 | 22.Okt.2030 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.814.713,28 | 4.0 | 10180.0 | 189.0 | 25.Apr.2029 | 423.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.791.955,15 | 4.0 | 9857.0 | 528.0 | 22.Mai2032 | 313.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.789.481,20 | 4.0 | 9751.0 | 453.0 | 15.Juni2031 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.789.505,95 | 4.0 | 9928.0 | 267.0 | 05.März2029 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.786.782,98 | 4.0 | 10019.0 | 818.0 | 12.Nov.2037 | 443.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.780.792,32 | 4.0 | 9597.0 | 957.0 | 16.Nov.2038 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.781.030,44 | 4.0 | 10311.0 | 639.0 | 27.Nov.2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 5.769.625,12 | 4.0 | 9988.0 | 1272.0 | 11.Mai2045 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.765.187,63 | 4.0 | 9802.0 | 382.0 | 03.Juli2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.762.309,51 | 4.0 | 9604.0 | 223.0 | 30.Aug.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.762.121,89 | 4.0 | 9147.0 | 359.0 | 21.Jan.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.754.292,40 | 4.0 | 9963.0 | 738.0 | 12.Mai2036 | 409.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.754.330,08 | 4.0 | 9963.0 | 372.0 | 12.Mai2031 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.755.045,42 | 4.0 | 9114.0 | 551.0 | 07.Apr.2032 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.752.249,59 | 4.0 | 10399.0 | 314.0 | 14.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.752.765,84 | 4.0 | 9659.0 | 936.0 | 16.Feb.2038 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.745.496,86 | 4.0 | 9948.0 | 179.0 | 16.März2028 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.739.938,64 | 4.0 | 9672.0 | 645.0 | 15.Mai2056 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.731.094,83 | 4.0 | 9853.0 | 1258.0 | 16.März2045 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.728.830,94 | 4.0 | 10478.0 | 427.0 | 10.März2032 | 479.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.728.573,24 | 4.0 | 10179.0 | 322.0 | 15.Nov.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.726.185,01 | 4.0 | 9528.0 | 172.0 | 11.Feb.2028 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.727.026,98 | 4.0 | 10016.0 | 367.0 | 09.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.722.725,29 | 4.0 | 8461.0 | 652.0 | 18.Mai2033 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.721.423,53 | 4.0 | 9732.0 | 228.0 | 27.Sept.2028 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.720.207,26 | 4.0 | 10292.0 | 589.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.718.597,85 | 4.0 | 10214.0 | 599.0 | 14.Juni2033 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.714.678,11 | 4.0 | 9716.0 | 874.0 | 27.Mai2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.710.342,34 | 4.0 | 9791.0 | 170.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.709.358,08 | 4.0 | 9836.0 | 300.0 | 15.Juli2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.699.189,45 | 4.0 | 9813.0 | 490.0 | 17.Okt.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.698.718,27 | 4.0 | 10070.0 | 334.0 | 13.Dez.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.693.813,53 | 4.0 | 9484.0 | 175.0 | 18.Feb.2029 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.691.165,04 | 4.0 | 9799.0 | 720.0 | 27.Jan.2036 | 377.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.692.107,72 | 4.0 | 9754.0 | 181.0 | 20.März2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.682.941,38 | 4.0 | 9652.0 | 244.0 | 04.Dez.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 5.679.103,83 | 4.0 | 9689.0 | 308.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.671.117,02 | 4.0 | 9773.0 | 311.0 | 29.Aug.2029 | 250.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.671.912,00 | 4.0 | 11009.0 | 571.0 | 03.Nov.2043 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.665.496,11 | 4.0 | 9703.0 | 254.0 | 15.Jan.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.662.848,23 | 4.0 | 9815.0 | 781.0 | 20.Jan.2037 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.659.075,94 | 4.0 | 9928.0 | 283.0 | 13.Mai2030 | 355.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.659.553,33 | 4.0 | 9760.0 | 483.0 | 31.Dez.2079 | 413.0 |
| AAPL | APPLE INC | Technologie | 5.639.101,17 | 4.0 | 9556.0 | 288.0 | 24.Mai2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.639.771,56 | 4.0 | 8147.0 | 644.0 | 18.Jan.2033 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.637.042,83 | 4.0 | 10450.0 | 176.0 | 31.Dez.2079 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.632.077,12 | 4.0 | 9771.0 | 427.0 | 15.Mai2056 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.628.535,73 | 4.0 | 8739.0 | 572.0 | 31.Dez.2079 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.617.212,15 | 4.0 | 9801.0 | 447.0 | 11.März2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.618.066,47 | 4.0 | 8540.0 | 810.0 | 20.Mai2035 | 165.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.615.890,94 | 4.0 | 9655.0 | 480.0 | 25.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.613.133,16 | 4.0 | 9623.0 | 440.0 | 31.Dez.2079 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.601.961,83 | 4.0 | 9538.0 | 317.0 | 21.Sept.2029 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.594.443,95 | 4.0 | 9831.0 | 600.0 | 19.Mai2033 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.592.016,78 | 4.0 | 9904.0 | 192.0 | 28.Mai2028 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.590.440,45 | 4.0 | 9681.0 | 196.0 | 11.Mai2028 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.589.281,50 | 4.0 | 9972.0 | 732.0 | 02.Juni2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.580.988,80 | 4.0 | 10578.0 | 228.0 | 30.Mai2034 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.580.502,16 | 4.0 | 9559.0 | 346.0 | 16.Jan.2030 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.579.071,06 | 4.0 | 9704.0 | 891.0 | 27.Feb.2039 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.574.505,76 | 4.0 | 9656.0 | 748.0 | 28.Feb.2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.567.909,76 | 4.0 | 9780.0 | 190.0 | 25.Mai2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.562.121,51 | 4.0 | 8461.0 | 556.0 | 11.Feb.2032 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.561.330,54 | 4.0 | 9675.0 | 750.0 | 17.Feb.2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.553.912,63 | 4.0 | 8969.0 | 396.0 | 17.Juni2030 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 5.554.248,15 | 4.0 | 9410.0 | 1255.0 | 06.Nov.2044 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.547.883,45 | 4.0 | 8993.0 | 374.0 | 22.März2031 | 69.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.548.285,50 | 4.0 | 9519.0 | 202.0 | 05.Juni2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.546.068,34 | 4.0 | 9585.0 | 181.0 | 16.März2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.546.163,33 | 4.0 | 10525.0 | 686.0 | 31.Okt.2034 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 5.543.703,13 | 4.0 | 9518.0 | 182.0 | 18.März2028 | 45.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.534.887,62 | 4.0 | 9364.0 | 227.0 | 01.Sept.2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.530.920,21 | 4.0 | 10081.0 | 705.0 | 25.Juli2055 | 443.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.526.863,74 | 4.0 | 10132.0 | 601.0 | 31.Dez.2079 | 599.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.525.072,72 | 4.0 | 10184.0 | 625.0 | 28.Sept.2033 | 388.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.523.882,82 | 4.0 | 10330.0 | 224.0 | 06.Okt.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.508.658,73 | 4.0 | 9442.0 | 230.0 | 22.Sept.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.506.089,35 | 4.0 | 9827.0 | 376.0 | 07.Mai2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.501.862,34 | 4.0 | 9954.0 | 471.0 | 19.Sept.2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.500.327,74 | 4.0 | 8490.0 | 557.0 | 20.Feb.2032 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.499.409,35 | 4.0 | 10227.0 | 236.0 | 13.Nov.2028 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.498.496,52 | 4.0 | 9903.0 | 344.0 | 10.Jan.2030 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.487.252,17 | 4.0 | 9766.0 | 1692.0 | 16.März2064 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.487.756,67 | 4.0 | 9071.0 | 1290.0 | 03.März2045 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.478.680,77 | 4.0 | 10012.0 | 722.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.477.526,09 | 4.0 | 9602.0 | 188.0 | 17.Apr.2029 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.475.890,74 | 4.0 | 10105.0 | 227.0 | 11.Okt.2028 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.473.817,99 | 4.0 | 9248.0 | 262.0 | 18.Jan.2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.455.218,47 | 4.0 | 8436.0 | 553.0 | 17.Feb.2033 | 60.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.439.907,38 | 4.0 | 11569.0 | 584.0 | 07.Dez.2043 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.440.031,93 | 4.0 | 8854.0 | 474.0 | 24.Mai2032 | 110.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.437.618,78 | 4.0 | 10041.0 | 131.0 | 19.Sept.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.434.863,13 | 4.0 | 10415.0 | 338.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.424.818,89 | 4.0 | 9935.0 | 415.0 | 15.Nov.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.424.105,21 | 4.0 | 10182.0 | 169.0 | 16.Feb.2029 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.422.840,82 | 4.0 | 9738.0 | 804.0 | 15.Jan.2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.415.331,70 | 4.0 | 10102.0 | 164.0 | 24.Jan.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.416.139,57 | 4.0 | 10136.0 | 279.0 | 04.Juni2034 | 427.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.409.521,67 | 4.0 | 9973.0 | 203.0 | 16.Juli2029 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.407.177,40 | 4.0 | 10078.0 | 104.0 | 11.Juni2028 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.407.202,80 | 4.0 | 9727.0 | 174.0 | 03.März2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.405.895,95 | 4.0 | 10079.0 | 250.0 | 15.Jan.2030 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.404.314,50 | 4.0 | 9507.0 | 1542.0 | 10.Nov.2055 | 458.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.400.442,82 | 4.0 | 10381.0 | 275.0 | 15.Mai2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.399.951,92 | 4.0 | 10130.0 | 307.0 | 07.Sept.2029 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.395.453,87 | 4.0 | 9853.0 | 524.0 | 19.Mai2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.389.730,93 | 4.0 | 10271.0 | 350.0 | 21.Feb.2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.384.889,06 | 4.0 | 10168.0 | 192.0 | 05.Mai2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.368.252,01 | 4.0 | 10211.0 | 147.0 | 22.Feb.2033 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.367.786,04 | 4.0 | 8332.0 | 953.0 | 03.Juli2037 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.366.200,15 | 4.0 | 10010.0 | 805.0 | 25.Jan.2036 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.364.503,38 | 4.0 | 10342.0 | 630.0 | 26.Juli2054 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.364.700,60 | 4.0 | 10036.0 | 805.0 | 26.Feb.2036 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.351.720,74 | 4.0 | 9437.0 | 290.0 | 09.Mai2030 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.344.304,78 | 4.0 | 10112.0 | 663.0 | 08.Mai2035 | 435.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.342.767,98 | 4.0 | 9801.0 | 190.0 | 26.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.339.924,14 | 4.0 | 10141.0 | 162.0 | 16.Jan.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 5.337.201,15 | 4.0 | 10154.0 | 445.0 | 30.Apr.2031 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.332.818,81 | 4.0 | 9788.0 | 123.0 | 21.Aug.2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.317.578,36 | 4.0 | 10031.0 | 364.0 | 02.Apr.2030 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.317.981,18 | 4.0 | 10113.0 | 165.0 | 26.Jan.2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.309.127,87 | 4.0 | 10573.0 | 541.0 | 03.Nov.2032 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.308.258,92 | 4.0 | 9794.0 | 194.0 | 24.Mai2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.307.547,26 | 4.0 | 9982.0 | 358.0 | 08.Apr.2030 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 5.300.550,07 | 4.0 | 9271.0 | 457.0 | 10.März2031 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 5.295.740,02 | 4.0 | 9841.0 | 236.0 | 06.Nov.2028 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.288.856,70 | 4.0 | 9268.0 | 280.0 | 24.März2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.289.785,09 | 4.0 | 9760.0 | 389.0 | 17.Aug.2031 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.281.089,95 | 4.0 | 9352.0 | 371.0 | 26.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.281.675,01 | 4.0 | 9845.0 | 101.0 | 26.Mai2027 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.280.594,21 | 4.0 | 9998.0 | 278.0 | 19.Mai2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.278.197,54 | 4.0 | 10383.0 | 212.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.279.060,91 | 4.0 | 9878.0 | 349.0 | 13.Feb.2031 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.258.295,17 | 4.0 | 9752.0 | 647.0 | 10.Nov.2033 | 336.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.238.135,35 | 4.0 | 10054.0 | 131.0 | 20.Sept.2027 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.236.975,29 | 4.0 | 8909.0 | 431.0 | 26.Mai2041 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.234.300,78 | 4.0 | 10235.0 | 337.0 | 23.Jan.2031 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.233.146,44 | 4.0 | 9328.0 | 227.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.233.181,46 | 4.0 | 9868.0 | 284.0 | 06.Mai2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.233.259,54 | 4.0 | 10040.0 | 299.0 | 07.Sept.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.224.724,25 | 4.0 | 9681.0 | 553.0 | 03.Aug.2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.222.363,19 | 4.0 | 9683.0 | 125.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.219.446,77 | 4.0 | 9853.0 | 410.0 | 20.Nov.2035 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.210.041,70 | 4.0 | 10859.0 | 1061.0 | 30.Juni2042 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.208.257,78 | 4.0 | 10067.0 | 279.0 | 17.Apr.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.206.052,04 | 4.0 | 10087.0 | 331.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.204.163,30 | 4.0 | 10120.0 | 171.0 | 23.Feb.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.205.083,30 | 4.0 | 9961.0 | 192.0 | 24.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.203.335,66 | 4.0 | 9836.0 | 349.0 | 03.Feb.2031 | 311.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.203.471,79 | 4.0 | 9992.0 | 664.0 | 19.Feb.2034 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.199.681,10 | 4.0 | 9765.0 | 741.0 | 11.Aug.2036 | 376.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.194.669,83 | 4.0 | 10138.0 | 177.0 | 14.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.195.885,66 | 4.0 | 10046.0 | 374.0 | 16.Juli2035 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.194.096,23 | 4.0 | 10279.0 | 338.0 | 11.Jan.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.191.928,74 | 4.0 | 9202.0 | 377.0 | 08.Apr.2030 | 125.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.192.581,89 | 4.0 | 9744.0 | 968.0 | 10.Nov.2038 | 386.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.185.618,46 | 4.0 | 9805.0 | 711.0 | 31.Jan.2036 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.179.890,59 | 4.0 | 9862.0 | 345.0 | 12.Jan.2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.180.467,81 | 4.0 | 9864.0 | 656.0 | 24.Jan.2034 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.181.080,64 | 4.0 | 10326.0 | 561.0 | 31.Dez.2079 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 5.178.024,18 | 4.0 | 9147.0 | 1725.0 | 06.Nov.2064 | 438.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.176.980,42 | 4.0 | 10462.0 | 373.0 | 13.Sept.2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.170.560,28 | 4.0 | 9891.0 | 192.0 | 20.Mai2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.166.850,40 | 4.0 | 10139.0 | 146.0 | 16.Nov.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.165.383,48 | 4.0 | 10185.0 | 200.0 | 11.Juli2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.165.824,27 | 4.0 | 10048.0 | 171.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.159.926,63 | 4.0 | 10098.0 | 168.0 | 07.Feb.2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.159.418,63 | 4.0 | 9222.0 | 1310.0 | 06.Mai2045 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.155.611,51 | 4.0 | 9859.0 | 286.0 | 30.Mai2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.155.669,50 | 4.0 | 10046.0 | 728.0 | 17.Juni2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.153.132,31 | 4.0 | 10127.0 | 100.0 | 02.Juni2027 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.153.334,88 | 4.0 | 9916.0 | 519.0 | 08.März2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.153.412,78 | 4.0 | 9503.0 | 705.0 | 25.Sept.2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.153.553,33 | 4.0 | 9834.0 | 260.0 | 27.Jan.2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.148.949,78 | 4.0 | 9810.0 | 770.0 | 26.Mai2046 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.148.660,92 | 4.0 | 9792.0 | 720.0 | 27.Jan.2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.145.428,49 | 4.0 | 9901.0 | 305.0 | 28.Aug.2029 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.139.907,11 | 4.0 | 9636.0 | 755.0 | 31.Okt.2036 | 379.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.138.761,00 | 4.0 | 9391.0 | 406.0 | 12.Sept.2030 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.131.704,00 | 4.0 | 9966.0 | 347.0 | 21.Jan.2030 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.124.114,66 | 4.0 | 9625.0 | 235.0 | 26.Okt.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.118.869,62 | 4.0 | 10222.0 | 126.0 | 06.Sept.2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.118.917,46 | 4.0 | 10177.0 | 190.0 | 12.Juni2028 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.114.788,21 | 4.0 | 9362.0 | 411.0 | 26.Sept.2030 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.109.344,99 | 4.0 | 9574.0 | 149.0 | 16.Nov.2027 | 10.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.104.811,13 | 4.0 | 9812.0 | 555.0 | 31.Dez.2079 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.097.805,20 | 4.0 | 10061.0 | 358.0 | 02.Juni2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.092.110,43 | 4.0 | 9844.0 | 106.0 | 23.Juni2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.090.678,14 | 4.0 | 10808.0 | 540.0 | 14.Nov.2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.090.964,24 | 4.0 | 10002.0 | 322.0 | 13.Nov.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.082.601,69 | 4.0 | 9478.0 | 265.0 | 07.Feb.2029 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.082.622,45 | 4.0 | 9904.0 | 728.0 | 23.Jan.2035 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.081.455,99 | 4.0 | 10593.0 | 412.0 | 15.Feb.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.070.985,16 | 4.0 | 9563.0 | 155.0 | 09.Dez.2027 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.069.704,99 | 4.0 | 9824.0 | 750.0 | 01.Juli2035 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 5.066.535,64 | 4.0 | 8961.0 | 1607.0 | 06.Mai2054 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.064.401,71 | 4.0 | 10399.0 | 333.0 | 13.Jan.2031 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 5.061.477,94 | 4.0 | 9464.0 | 368.0 | 25.März2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.060.370,14 | 4.0 | 10019.0 | 520.0 | 07.Juni2032 | 383.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.054.970,69 | 4.0 | 9779.0 | 792.0 | 01.Dez.2035 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.052.400,11 | 4.0 | 9386.0 | 383.0 | 09.Juni2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.050.616,31 | 4.0 | 9246.0 | 448.0 | 31.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.045.524,52 | 4.0 | 9378.0 | 231.0 | 24.Sept.2029 | 64.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.046.296,41 | 4.0 | 9491.0 | 235.0 | 17.Okt.2028 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.044.663,77 | 4.0 | 9114.0 | 336.0 | 23.Okt.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 5.042.267,55 | 4.0 | 9078.0 | 370.0 | 04.März2030 | 80.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.041.220,47 | 4.0 | 8797.0 | 622.0 | 15.Feb.2033 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.037.404,93 | 4.0 | 8963.0 | 457.0 | 17.Feb.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.036.352,62 | 4.0 | 9500.0 | 175.0 | 18.Feb.2028 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.033.771,35 | 4.0 | 9782.0 | 344.0 | 10.Jan.2030 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.032.812,86 | 4.0 | 10100.0 | 148.0 | 23.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.030.359,82 | 4.0 | 9783.0 | 721.0 | 26.Feb.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.026.799,51 | 4.0 | 9593.0 | 542.0 | 07.Apr.2032 | 282.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.019.881,96 | 4.0 | 10091.0 | 364.0 | 15.Juni2030 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.017.985,03 | 4.0 | 9464.0 | 164.0 | 11.Jan.2028 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.015.949,54 | 4.0 | 9639.0 | 129.0 | 03.Sept.2027 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.005.447,64 | 4.0 | 9356.0 | 243.0 | 02.Nov.2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.005.678,63 | 4.0 | 10164.0 | 330.0 | 17.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.002.700,47 | 4.0 | 9353.0 | 304.0 | 03.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.002.997,18 | 4.0 | 9956.0 | 727.0 | 13.Mai2036 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.995.527,52 | 4.0 | 9915.0 | 478.0 | 05.März2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.994.379,88 | 4.0 | 8582.0 | 545.0 | 14.Jan.2032 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.992.811,20 | 4.0 | 10118.0 | 125.0 | 06.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.989.123,85 | 4.0 | 9850.0 | 102.0 | 07.Juni2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.988.076,10 | 4.0 | 10805.0 | 569.0 | 02.Juni2033 | 563.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.986.810,41 | 4.0 | 8648.0 | 526.0 | 03.Nov.2031 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.985.578,94 | 4.0 | 10091.0 | 191.0 | 24.Aug.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.984.268,79 | 4.0 | 10032.0 | 104.0 | 16.Juni2032 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.980.190,97 | 4.0 | 9350.0 | 312.0 | 31.Dez.2079 | 183.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.976.919,34 | 4.0 | 9485.0 | 177.0 | 23.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.969.194,50 | 4.0 | 9883.0 | 286.0 | 04.Juni2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.969.574,26 | 4.0 | 10382.0 | 279.0 | 21.Juni2030 | 475.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.968.513,51 | 4.0 | 10581.0 | 306.0 | 21.Sept.2029 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.964.092,05 | 4.0 | 10488.0 | 430.0 | 17.März2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.962.145,83 | 4.0 | 9957.0 | 195.0 | 07.Juni2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.959.486,11 | 4.0 | 9959.0 | 222.0 | 15.Okt.2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.959.756,21 | 4.0 | 10013.0 | 97.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.956.314,02 | 4.0 | 10182.0 | 159.0 | 13.Jan.2029 | 438.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.951.888,53 | 4.0 | 9959.0 | 363.0 | 25.März2030 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.943.971,83 | 4.0 | 9480.0 | 209.0 | 05.Juli2029 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.941.664,27 | 4.0 | 9448.0 | 208.0 | 24.Juni2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.929.636,67 | 4.0 | 9478.0 | 191.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.925.032,72 | 4.0 | 8632.0 | 458.0 | 14.Jan.2031 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.917.143,02 | 4.0 | 10664.0 | 209.0 | 31.Dez.2079 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.912.828,72 | 4.0 | 9606.0 | 277.0 | 25.März2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.912.974,83 | 4.0 | 9615.0 | 598.0 | 10.Feb.2033 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.913.193,48 | 4.0 | 10291.0 | 365.0 | 12.Juni2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.911.336,07 | 4.0 | 10143.0 | 193.0 | 09.Mai2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.909.723,12 | 4.0 | 9377.0 | 211.0 | 07.Juli2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.904.448,79 | 4.0 | 10239.0 | 238.0 | 21.Nov.2028 | 413.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.904.996,68 | 4.0 | 9464.0 | 356.0 | 31.Dez.2079 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.903.543,27 | 4.0 | 10237.0 | 335.0 | 10.Jan.2031 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.898.200,68 | 4.0 | 9224.0 | 547.0 | 15.Apr.2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.896.679,62 | 4.0 | 9367.0 | 227.0 | 06.Sept.2029 | 47.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.895.511,08 | 4.0 | 9489.0 | 176.0 | 24.Feb.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.893.860,98 | 4.0 | 10400.0 | 475.0 | 15.Nov.2031 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.893.027,12 | 4.0 | 10424.0 | 704.0 | 21.Nov.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.893.221,55 | 4.0 | 9720.0 | 751.0 | 07.März2035 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.891.837,20 | 4.0 | 9866.0 | 244.0 | 01.Dez.2028 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.890.149,84 | 4.0 | 10189.0 | 186.0 | 07.Juli2028 | 450.0 |
| T | AT&T INC | Kommunikation | 4.888.507,50 | 4.0 | 8828.0 | 781.0 | 15.März2035 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.885.720,36 | 4.0 | 9971.0 | 525.0 | 24.Juni2037 | 417.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.882.107,01 | 4.0 | 7807.0 | 789.0 | 28.Sept.2034 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.881.056,47 | 4.0 | 9898.0 | 302.0 | 24.Aug.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.881.170,36 | 4.0 | 9649.0 | 211.0 | 16.Juli2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.877.410,30 | 4.0 | 9803.0 | 735.0 | 06.Feb.2035 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.876.735,14 | 4.0 | 9370.0 | 379.0 | 18.Apr.2030 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.877.124,94 | 4.0 | 9479.0 | 229.0 | 25.Sept.2028 | 133.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.874.597,71 | 4.0 | 9773.0 | 567.0 | 14.Mai2038 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.872.997,79 | 4.0 | 9542.0 | 170.0 | 09.Feb.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.873.016,21 | 4.0 | 10204.0 | 182.0 | 31.Dez.2079 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.871.701,26 | 4.0 | 9319.0 | 292.0 | 09.Mai2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.869.386,63 | 4.0 | 9830.0 | 747.0 | 10.Juni2035 | 373.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.867.150,41 | 4.0 | 10216.0 | 202.0 | 13.Juli2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.862.552,09 | 4.0 | 9704.0 | 114.0 | 08.Juli2027 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.855.814,20 | 4.0 | 9902.0 | 283.0 | 15.Juni2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.854.938,42 | 4.0 | 9515.0 | 173.0 | 11.Feb.2028 | 20.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.853.404,01 | 4.0 | 10293.0 | 341.0 | 17.Apr.2035 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.852.208,68 | 4.0 | 10083.0 | 442.0 | 14.Mai2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.849.000,86 | 4.0 | 9663.0 | 128.0 | 01.Sept.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.847.548,62 | 4.0 | 9433.0 | 207.0 | 21.Juni2028 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.846.580,18 | 4.0 | 9729.0 | 809.0 | 19.Jan.2036 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.841.386,88 | 4.0 | 10464.0 | 364.0 | 10.Mai2031 | 487.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.838.989,87 | 4.0 | 10267.0 | 274.0 | 19.Apr.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.836.813,87 | 4.0 | 9978.0 | 361.0 | 19.März2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.837.201,12 | 4.0 | 9598.0 | 169.0 | 31.Jan.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.837.243,40 | 4.0 | 10068.0 | 666.0 | 11.Juni2034 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.828.168,04 | 4.0 | 10127.0 | 448.0 | 30.Mai2031 | 370.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.824.553,00 | 4.0 | 9982.0 | 182.0 | 19.Mai2028 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.820.381,88 | 4.0 | 10161.0 | 450.0 | 17.Juli2031 | 388.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.815.588,24 | 4.0 | 10000.0 | 445.0 | 31.Dez.2079 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.812.823,50 | 4.0 | 10220.0 | 297.0 | 21.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.811.360,25 | 4.0 | 9866.0 | 361.0 | 17.Mai2035 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.811.793,92 | 4.0 | 9479.0 | 910.0 | 06.Mai2037 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.810.098,62 | 4.0 | 10204.0 | 334.0 | 22.März2035 | 460.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.802.828,85 | 4.0 | 9736.0 | 130.0 | 15.Sept.2027 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.799.762,82 | 4.0 | 10239.0 | 166.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.797.012,01 | 4.0 | 9742.0 | 102.0 | 30.Mai2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.795.673,04 | 4.0 | 9790.0 | 485.0 | 15.Okt.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.790.204,93 | 4.0 | 10622.0 | 314.0 | 14.Nov.2030 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.778.475,32 | 4.0 | 10246.0 | 169.0 | 16.Feb.2029 | 477.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.778.808,67 | 4.0 | 9426.0 | 219.0 | 08.Aug.2029 | 58.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.775.909,75 | 4.0 | 10078.0 | 129.0 | 22.Sept.2028 | 371.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.776.007,15 | 4.0 | 10129.0 | 546.0 | 22.Sept.2032 | 397.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.769.804,04 | 4.0 | 10386.0 | 252.0 | 16.Apr.2034 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.768.429,98 | 4.0 | 10301.0 | 221.0 | 28.Sept.2029 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.766.445,59 | 4.0 | 10142.0 | 253.0 | 31.Dez.2079 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.762.836,50 | 4.0 | 9777.0 | 812.0 | 04.Juli2036 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.763.006,62 | 4.0 | 10100.0 | 446.0 | 15.Apr.2036 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.758.174,27 | 4.0 | 9875.0 | 724.0 | 10.Juni2036 | 387.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.757.220,00 | 4.0 | 9863.0 | 268.0 | 07.März2029 | 263.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.753.573,16 | 4.0 | 10154.0 | 261.0 | 10.Jan.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.749.939,88 | 4.0 | 9230.0 | 281.0 | 22.März2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.750.069,56 | 4.0 | 9802.0 | 616.0 | 03.Sept.2034 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.744.953,50 | 4.0 | 10088.0 | 289.0 | 10.Juli2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.742.998,86 | 4.0 | 9717.0 | 199.0 | 12.Juni2029 | 181.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.739.942,72 | 4.0 | 9126.0 | 364.0 | 09.Feb.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.736.913,23 | 4.0 | 9963.0 | 207.0 | 27.Juli2028 | 362.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.735.271,55 | 4.0 | 9750.0 | 496.0 | 02.Dez.2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.733.372,82 | 4.0 | 10207.0 | 392.0 | 12.Okt.2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.733.393,74 | 4.0 | 10242.0 | 600.0 | 03.Mai2033 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.733.988,93 | 4.0 | 8118.0 | 654.0 | 24.Feb.2033 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.731.125,64 | 4.0 | 9838.0 | 266.0 | 16.Feb.2030 | 296.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.730.300,19 | 4.0 | 9563.0 | 212.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.728.769,80 | 4.0 | 10082.0 | 633.0 | 21.Nov.2033 | 418.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.726.672,15 | 4.0 | 10334.0 | 201.0 | 19.Juli2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.726.145,47 | 4.0 | 9587.0 | 844.0 | 26.Sept.2036 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.724.328,02 | 4.0 | 10235.0 | 360.0 | 13.Apr.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.724.542,52 | 4.0 | 10006.0 | 319.0 | 06.Nov.2030 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.723.232,28 | 4.0 | 9907.0 | 442.0 | 20.Mai2032 | 343.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.716.895,85 | 4.0 | 10125.0 | 252.0 | 11.Jan.2029 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.713.451,43 | 4.0 | 10115.0 | 314.0 | 15.Okt.2029 | 365.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.713.935,37 | 4.0 | 10129.0 | 254.0 | 17.Jan.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.714.193,14 | 4.0 | 10155.0 | 255.0 | 09.März2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.710.149,58 | 4.0 | 9799.0 | 550.0 | 01.Okt.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.706.323,69 | 3.0 | 9785.0 | 568.0 | 29.Okt.2032 | 328.0 |
| T | AT&T INC | Kommunikation | 4.704.686,16 | 3.0 | 9842.0 | 599.0 | 01.Juni2033 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.694.946,66 | 3.0 | 8680.0 | 465.0 | 21.Feb.2031 | 63.0 |
| T | AT&T INC | Kommunikation | 4.694.973,91 | 3.0 | 9875.0 | 368.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.692.283,43 | 3.0 | 9156.0 | 326.0 | 05.Sept.2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.690.939,46 | 3.0 | 9896.0 | 516.0 | 25.Feb.2037 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.687.753,38 | 3.0 | 9334.0 | 355.0 | 22.Jan.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.687.000,85 | 3.0 | 10082.0 | 404.0 | 16.Okt.2030 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.687.107,08 | 3.0 | 10074.0 | 426.0 | 31.Dez.2079 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.685.903,38 | 3.0 | 9762.0 | 369.0 | 13.Mai2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.682.475,90 | 3.0 | 9839.0 | 431.0 | 13.Jan.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.683.346,17 | 3.0 | 9594.0 | 240.0 | 02.Nov.2028 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.681.072,61 | 3.0 | 10005.0 | 474.0 | 22.Sept.2031 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.681.261,68 | 3.0 | 9803.0 | 415.0 | 18.Nov.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.676.789,33 | 3.0 | 10091.0 | 346.0 | 14.Feb.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.675.305,97 | 3.0 | 9852.0 | 735.0 | 23.Juli2036 | 387.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.671.996,70 | 3.0 | 10071.0 | 455.0 | 19.Aug.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.670.198,99 | 3.0 | 10034.0 | 253.0 | 09.Jan.2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.664.623,25 | 3.0 | 10003.0 | 251.0 | 21.Jan.2029 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.663.417,95 | 3.0 | 9508.0 | 195.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.663.539,92 | 3.0 | 9997.0 | 238.0 | 22.Nov.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.663.033,15 | 3.0 | 9684.0 | 196.0 | 25.Mai2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.661.510,98 | 3.0 | 10283.0 | 354.0 | 07.März2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.661.525,91 | 3.0 | 9875.0 | 382.0 | 15.Juli2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.661.680,77 | 3.0 | 10060.0 | 285.0 | 11.Juni2029 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.659.500,03 | 3.0 | 10684.0 | 411.0 | 16.Feb.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.656.574,27 | 3.0 | 9810.0 | 533.0 | 27.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.655.741,38 | 3.0 | 9869.0 | 283.0 | 27.Mai2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.654.273,35 | 3.0 | 10219.0 | 307.0 | 13.Sept.2029 | 405.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.652.782,73 | 3.0 | 9850.0 | 290.0 | 31.Dez.2079 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.651.887,93 | 3.0 | 9702.0 | 291.0 | 29.Juni2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.650.345,41 | 3.0 | 8978.0 | 482.0 | 02.Juli2031 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.646.915,08 | 3.0 | 9833.0 | 389.0 | 27.Aug.2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.640.843,38 | 3.0 | 9753.0 | 536.0 | 01.Juli2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.639.433,37 | 3.0 | 9942.0 | 259.0 | 08.Feb.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.640.180,12 | 3.0 | 9816.0 | 430.0 | 22.Jan.2036 | 361.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.637.859,32 | 3.0 | 10182.0 | 430.0 | 04.März2032 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.638.757,97 | 3.0 | 9974.0 | 505.0 | 24.Jan.2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.635.803,61 | 3.0 | 9797.0 | 376.0 | 02.Mai2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.633.637,61 | 3.0 | 9292.0 | 392.0 | 17.Juli2030 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.627.014,97 | 3.0 | 9781.0 | 284.0 | 23.Mai2029 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.625.811,80 | 3.0 | 10008.0 | 371.0 | 09.Mai2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.624.754,67 | 3.0 | 9972.0 | 446.0 | 16.Apr.2032 | 378.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.622.219,40 | 3.0 | 10022.0 | 164.0 | 31.Dez.2079 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.620.504,96 | 3.0 | 9725.0 | 186.0 | 07.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.620.703,54 | 3.0 | 10126.0 | 637.0 | 11.Jan.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.615.974,20 | 3.0 | 8674.0 | 543.0 | 19.Jan.2032 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.613.927,27 | 3.0 | 10008.0 | 593.0 | 02.Apr.2034 | 396.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.612.200,60 | 3.0 | 9752.0 | 398.0 | 03.Sept.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.612.505,27 | 3.0 | 9861.0 | 330.0 | 29.Nov.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.610.607,00 | 3.0 | 9972.0 | 230.0 | 06.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.610.623,51 | 3.0 | 9969.0 | 287.0 | 13.Mai2029 | 320.0 |
| V | VISA INC | Technologie | 4.604.889,65 | 3.0 | 9772.0 | 605.0 | 15.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.601.022,97 | 3.0 | 10124.0 | 419.0 | 08.Aug.2036 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.599.999,38 | 3.0 | 9933.0 | 459.0 | 29.Apr.2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.600.000,00 | 3.0 | 10000.0 | 817.0 | 21.Mai2037 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.596.328,35 | 3.0 | 9968.0 | 605.0 | 22.Apr.2038 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.594.670,83 | 3.0 | 10043.0 | 644.0 | 06.Dez.2033 | 388.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.595.048,05 | 3.0 | 10915.0 | 412.0 | 31.Dez.2079 | 663.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.595.265,37 | 3.0 | 9663.0 | 200.0 | 13.Juni2028 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.594.509,07 | 3.0 | 9730.0 | 163.0 | 11.Jan.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.591.717,86 | 3.0 | 9975.0 | 283.0 | 05.Mai2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.588.213,08 | 3.0 | 9850.0 | 804.0 | 12.Jan.2036 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.584.290,38 | 3.0 | 9959.0 | 433.0 | 12.März2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.584.360,38 | 3.0 | 9698.0 | 131.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.582.729,15 | 3.0 | 9844.0 | 428.0 | 19.Jan.2036 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.580.918,04 | 3.0 | 9730.0 | 569.0 | 29.Okt.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.577.410,97 | 3.0 | 9739.0 | 776.0 | 18.Okt.2035 | 373.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.576.954,87 | 3.0 | 9160.0 | 324.0 | 10.Sept.2029 | 65.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.575.165,58 | 3.0 | 9514.0 | 271.0 | 23.Feb.2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.573.265,07 | 3.0 | 9893.0 | 185.0 | 07.Apr.2028 | 252.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.574.307,80 | 3.0 | 9733.0 | 784.0 | 08.Okt.2035 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.571.831,51 | 3.0 | 9988.0 | 460.0 | 07.Mai2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.572.592,80 | 3.0 | 9599.0 | 885.0 | 06.Aug.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.570.790,96 | 3.0 | 9797.0 | 742.0 | 27.Mai2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.569.237,09 | 3.0 | 9675.0 | 894.0 | 04.Sept.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.568.527,01 | 3.0 | 9777.0 | 493.0 | 13.Nov.2031 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.559.975,95 | 3.0 | 10156.0 | 717.0 | 16.Jan.2035 | 428.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.559.239,47 | 3.0 | 9102.0 | 342.0 | 12.Nov.2029 | 63.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.557.280,14 | 3.0 | 9925.0 | 342.0 | 31.Dez.2079 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.556.869,07 | 3.0 | 8970.0 | 479.0 | 08.Mai2031 | 123.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.555.380,87 | 3.0 | 9942.0 | 948.0 | 29.Apr.2038 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.551.805,23 | 3.0 | 10219.0 | 585.0 | 18.Jan.2033 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.552.413,32 | 3.0 | 9818.0 | 350.0 | 07.Feb.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.552.794,04 | 3.0 | 9793.0 | 785.0 | 03.Feb.2037 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.549.203,24 | 3.0 | 9928.0 | 705.0 | 14.Mai2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.550.227,63 | 3.0 | 9689.0 | 639.0 | 08.Sept.2033 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.546.412,75 | 3.0 | 9823.0 | 822.0 | 24.Apr.2036 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.542.707,53 | 3.0 | 9788.0 | 475.0 | 26.Feb.2056 | 420.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.541.486,68 | 3.0 | 9665.0 | 453.0 | 09.Juni2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.540.131,27 | 3.0 | 9726.0 | 108.0 | 17.Juni2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.537.626,05 | 3.0 | 10003.0 | 372.0 | 15.Juli2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.537.956,34 | 3.0 | 9699.0 | 715.0 | 15.Okt.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.536.218,09 | 3.0 | 9726.0 | 329.0 | 06.Nov.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.533.023,17 | 3.0 | 9789.0 | 527.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.533.150,85 | 3.0 | 9747.0 | 775.0 | 04.Feb.2037 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.533.877,36 | 3.0 | 9744.0 | 659.0 | 23.Jan.2034 | 372.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.529.220,69 | 3.0 | 9621.0 | 279.0 | 15.Apr.2029 | 200.0 |
| USB | US BANCORP | Bankwesen | 4.525.042,04 | 3.0 | 10134.0 | 437.0 | 21.Mai2032 | 401.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.514.602,94 | 3.0 | 9676.0 | 661.0 | 12.Feb.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.507.961,66 | 3.0 | 9549.0 | 455.0 | 25.Mai2031 | 259.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.508.126,86 | 3.0 | 9372.0 | 215.0 | 19.Juli2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.503.121,82 | 3.0 | 10583.0 | 235.0 | 20.Feb.2034 | 618.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.503.145,79 | 3.0 | 9563.0 | 300.0 | 04.Juli2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.493.914,31 | 3.0 | 10231.0 | 135.0 | 25.Okt.2028 | 481.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.491.511,82 | 3.0 | 9726.0 | 446.0 | 27.März2031 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.490.702,75 | 3.0 | 9978.0 | 621.0 | 12.Mai2033 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.487.319,02 | 3.0 | 8786.0 | 561.0 | 23.Juni2032 | 191.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.488.047,48 | 3.0 | 9504.0 | 290.0 | 23.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.488.219,17 | 3.0 | 9677.0 | 196.0 | 23.Mai2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.483.322,51 | 3.0 | 9948.0 | 118.0 | 03.Aug.2027 | 255.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.484.047,97 | 3.0 | 9653.0 | 675.0 | 02.Feb.2034 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.479.307,46 | 3.0 | 9927.0 | 438.0 | 27.Mai2032 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.480.086,65 | 3.0 | 9578.0 | 728.0 | 06.Nov.2034 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.478.589,73 | 3.0 | 10730.0 | 547.0 | 11.Juli2043 | 550.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 4.478.832,13 | 3.0 | 9702.0 | 147.0 | 15.Nov.2027 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.476.919,89 | 3.0 | 8238.0 | 604.0 | 01.Sept.2032 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.477.535,07 | 3.0 | 9426.0 | 540.0 | 27.März2032 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.474.135,08 | 3.0 | 9844.0 | 437.0 | 28.Feb.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.474.358,82 | 3.0 | 9100.0 | 329.0 | 23.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.471.888,68 | 3.0 | 9793.0 | 328.0 | 10.Nov.2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.469.620,63 | 3.0 | 9330.0 | 389.0 | 08.Juli2050 | 212.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.470.004,58 | 3.0 | 10279.0 | 104.0 | 21.Juni2027 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.470.487,13 | 3.0 | 9799.0 | 130.0 | 12.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.470.522,22 | 3.0 | 9488.0 | 272.0 | 24.Feb.2029 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 4.470.535,38 | 3.0 | 9732.0 | 496.0 | 06.Nov.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.468.596,25 | 3.0 | 9694.0 | 180.0 | 20.März2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 4.469.260,60 | 3.0 | 9694.0 | 177.0 | 10.März2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.469.458,65 | 3.0 | 9744.0 | 517.0 | 11.Feb.2032 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.462.979,71 | 3.0 | 9623.0 | 339.0 | 01.Dez.2029 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.460.166,91 | 3.0 | 9768.0 | 785.0 | 15.Mai2041 | 445.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.456.659,80 | 3.0 | 10168.0 | 111.0 | 19.Juli2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.452.402,21 | 3.0 | 10179.0 | 404.0 | 29.Nov.2030 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.449.665,29 | 3.0 | 9949.0 | 425.0 | 21.Jan.2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.450.334,38 | 3.0 | 10116.0 | 258.0 | 29.Jan.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.448.369,03 | 3.0 | 9367.0 | 465.0 | 18.Mai2031 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.449.202,63 | 3.0 | 10108.0 | 305.0 | 24.Sept.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.445.136,97 | 3.0 | 9771.0 | 543.0 | 21.Juli2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.443.189,39 | 3.0 | 9959.0 | 157.0 | 31.Dez.2079 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.440.034,32 | 3.0 | 9705.0 | 148.0 | 15.Nov.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.440.562,75 | 3.0 | 9371.0 | 898.0 | 30.Juni2037 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.440.869,77 | 3.0 | 9671.0 | 932.0 | 19.Feb.2038 | 390.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.435.605,44 | 3.0 | 9458.0 | 348.0 | 15.Jan.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.434.353,84 | 3.0 | 9648.0 | 196.0 | 12.Mai2028 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.432.626,52 | 3.0 | 8791.0 | 473.0 | 12.Mai2032 | 111.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.433.167,56 | 3.0 | 9484.0 | 306.0 | 31.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.431.474,95 | 3.0 | 10254.0 | 221.0 | 27.Sept.2048 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.429.782,59 | 3.0 | 9997.0 | 688.0 | 26.Juli2034 | 382.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.430.460,39 | 3.0 | 9409.0 | 372.0 | 01.Apr.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.426.670,39 | 3.0 | 10025.0 | 276.0 | 06.Apr.2029 | 367.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.424.572,15 | 3.0 | 9735.0 | 827.0 | 25.März2036 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.421.797,61 | 3.0 | 9386.0 | 375.0 | 21.Mai2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.417.307,35 | 3.0 | 9575.0 | 275.0 | 15.März2029 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.417.939,60 | 3.0 | 8154.0 | 1035.0 | 21.März2038 | 188.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.418.031,26 | 3.0 | 10085.0 | 307.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.415.025,26 | 3.0 | 9495.0 | 510.0 | 01.Dez.2031 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.410.398,87 | 3.0 | 9719.0 | 106.0 | 15.Sept.2081 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.405.002,24 | 3.0 | 9650.0 | 198.0 | 08.Juni2028 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.405.069,41 | 3.0 | 9992.0 | 143.0 | 02.Nov.2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.405.711,21 | 3.0 | 10042.0 | 455.0 | 24.Juli2032 | 383.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.403.929,78 | 3.0 | 9996.0 | 124.0 | 27.Aug.2027 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.401.028,81 | 3.0 | 9811.0 | 552.0 | 04.Sept.2032 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.398.546,09 | 3.0 | 9996.0 | 287.0 | 12.Mai2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.399.131,29 | 3.0 | 9648.0 | 211.0 | 17.Juli2028 | 145.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.395.227,23 | 3.0 | 10014.0 | 661.0 | 15.Jan.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.392.698,96 | 3.0 | 9974.0 | 189.0 | 21.Apr.2028 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.390.357,54 | 3.0 | 8862.0 | 478.0 | 19.Mai2031 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.389.098,21 | 3.0 | 9119.0 | 328.0 | 16.Sept.2029 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.387.496,06 | 3.0 | 9805.0 | 574.0 | 14.Jan.2034 | 372.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.387.824,61 | 3.0 | 9956.0 | 467.0 | 05.Sept.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.387.902,84 | 3.0 | 10350.0 | 196.0 | 21.Sept.2033 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.386.403,65 | 3.0 | 9718.0 | 900.0 | 02.Sept.2037 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.385.818,36 | 3.0 | 10074.0 | 507.0 | 15.Jan.2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.385.855,32 | 3.0 | 9851.0 | 359.0 | 03.März2030 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.383.261,46 | 3.0 | 9229.0 | 419.0 | 23.Okt.2030 | 175.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.379.893,05 | 3.0 | 9815.0 | 509.0 | 31.Dez.2079 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.380.451,95 | 3.0 | 9439.0 | 327.0 | 04.Okt.2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.378.563,67 | 3.0 | 9286.0 | 459.0 | 15.März2031 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.379.138,98 | 3.0 | 9531.0 | 221.0 | 15.Aug.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.376.946,21 | 3.0 | 9461.0 | 371.0 | 01.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.377.400,26 | 3.0 | 9604.0 | 147.0 | 08.Nov.2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.375.606,21 | 3.0 | 9464.0 | 264.0 | 02.Feb.2034 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.372.626,10 | 3.0 | 9383.0 | 412.0 | 06.Sept.2030 | 138.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.368.677,74 | 3.0 | 11163.0 | 582.0 | 16.Mai2044 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.367.245,74 | 3.0 | 10454.0 | 640.0 | 29.Nov.2033 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.363.261,87 | 3.0 | 9790.0 | 521.0 | 28.Feb.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.364.185,17 | 3.0 | 7952.0 | 661.0 | 20.Juni2033 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.364.186,66 | 3.0 | 9699.0 | 711.0 | 26.Sept.2034 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.360.539,48 | 3.0 | 9400.0 | 228.0 | 14.Sept.2029 | 67.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.355.308,87 | 3.0 | 9986.0 | 175.0 | 07.Apr.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.354.255,56 | 3.0 | 10358.0 | 295.0 | 16.Aug.2034 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 4.353.166,53 | 3.0 | 10064.0 | 364.0 | 31.Dez.2079 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.348.579,14 | 3.0 | 8373.0 | 652.0 | 18.März2033 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.348.586,43 | 3.0 | 9042.0 | 364.0 | 03.Feb.2030 | 66.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.349.689,43 | 3.0 | 9314.0 | 304.0 | 13.Juli2029 | 129.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.345.749,97 | 3.0 | 8204.0 | 1029.0 | 26.März2038 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.343.298,40 | 3.0 | 9123.0 | 387.0 | 03.Juni2030 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.344.309,97 | 3.0 | 9327.0 | 462.0 | 25.März2031 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.342.046,50 | 3.0 | 9160.0 | 689.0 | 24.Mai2034 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.342.898,88 | 3.0 | 9621.0 | 271.0 | 12.März2029 | 179.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.338.126,65 | 3.0 | 9627.0 | 152.0 | 01.Dez.2027 | 63.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 4.338.932,20 | 3.0 | 9726.0 | 105.0 | 31.Dez.2079 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.336.961,67 | 3.0 | 9367.0 | 224.0 | 31.Aug.2033 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.334.889,68 | 3.0 | 9480.0 | 205.0 | 14.Juni2028 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.331.662,42 | 3.0 | 9202.0 | 1258.0 | 01.Juni2044 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.330.178,33 | 3.0 | 9576.0 | 146.0 | 05.Nov.2027 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.328.892,37 | 3.0 | 9605.0 | 183.0 | 26.März2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.329.453,69 | 3.0 | 10280.0 | 290.0 | 16.Okt.2034 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.327.283,79 | 3.0 | 8713.0 | 576.0 | 09.Juli2032 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.326.194,72 | 3.0 | 9388.0 | 373.0 | 08.Apr.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.325.431,35 | 3.0 | 6979.0 | 1289.0 | 18.Okt.2041 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.321.628,05 | 3.0 | 10338.0 | 190.0 | 07.Juni2029 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.319.460,83 | 3.0 | 9942.0 | 298.0 | 22.Juli2029 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.318.364,90 | 3.0 | 10211.0 | 429.0 | 17.März2031 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.318.639,17 | 3.0 | 10398.0 | 147.0 | 23.Feb.2033 | 625.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.316.033,65 | 3.0 | 9520.0 | 286.0 | 17.Mai2029 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.313.824,96 | 3.0 | 7192.0 | 1168.0 | 18.Sept.2039 | 135.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.312.541,97 | 3.0 | 9331.0 | 353.0 | 16.Jan.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.309.143,27 | 3.0 | 9336.0 | 229.0 | 06.Sept.2028 | 5.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.305.509,99 | 3.0 | 9890.0 | 353.0 | 25.Feb.2035 | 372.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.306.129,67 | 3.0 | 9882.0 | 201.0 | 27.Juni2028 | 285.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.306.714,02 | 3.0 | 10262.0 | 217.0 | 03.Nov.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.304.165,34 | 3.0 | 10128.0 | 204.0 | 17.Juli2028 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.296.569,66 | 3.0 | 9830.0 | 492.0 | 19.Nov.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.294.004,28 | 3.0 | 10257.0 | 158.0 | 17.Jan.2029 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.290.156,55 | 3.0 | 9315.0 | 353.0 | 16.Jan.2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.290.500,83 | 3.0 | 9245.0 | 325.0 | 25.Sept.2049 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.286.774,32 | 3.0 | 9620.0 | 194.0 | 19.Mai2028 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.285.276,80 | 3.0 | 9071.0 | 446.0 | 18.Jan.2031 | 148.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.280.882,79 | 3.0 | 9214.0 | 280.0 | 15.März2029 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.278.541,49 | 3.0 | 9216.0 | 462.0 | 28.März2031 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.277.675,76 | 3.0 | 9294.0 | 273.0 | 20.Feb.2029 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.277.081,91 | 3.0 | 10112.0 | 292.0 | 16.Juli2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.271.771,95 | 3.0 | 9740.0 | 468.0 | 31.Dez.2079 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.270.308,91 | 3.0 | 10175.0 | 214.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.265.943,47 | 3.0 | 9849.0 | 370.0 | 10.Juni2031 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.263.900,08 | 3.0 | 9429.0 | 203.0 | 12.Juni2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.264.624,88 | 3.0 | 9935.0 | 469.0 | 05.Sept.2032 | 356.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.264.889,36 | 3.0 | 9259.0 | 262.0 | 12.Jan.2029 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.262.913,91 | 3.0 | 8892.0 | 413.0 | 14.Aug.2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.263.255,54 | 3.0 | 10484.0 | 690.0 | 15.Nov.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.261.124,50 | 3.0 | 8845.0 | 490.0 | 02.Juli2031 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.261.169,06 | 3.0 | 9348.0 | 405.0 | 03.Sept.2030 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.254.627,11 | 3.0 | 9963.0 | 705.0 | 24.Juli2055 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.254.154,30 | 3.0 | 9133.0 | 390.0 | 12.Juni2030 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.252.121,40 | 3.0 | 10083.0 | 440.0 | 02.Apr.2031 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.252.359,92 | 3.0 | 10039.0 | 168.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.249.261,71 | 3.0 | 10071.0 | 448.0 | 26.März2031 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.248.186,71 | 3.0 | 9804.0 | 548.0 | 26.Aug.2037 | 379.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.248.678,17 | 3.0 | 9946.0 | 472.0 | 12.Sept.2032 | 358.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.246.619,29 | 3.0 | 9163.0 | 554.0 | 07.Apr.2032 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.247.369,27 | 3.0 | 9232.0 | 296.0 | 28.Mai2029 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.244.150,76 | 3.0 | 9692.0 | 1242.0 | 25.März2044 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.238.335,59 | 3.0 | 10031.0 | 726.0 | 12.Jan.2035 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.239.196,27 | 3.0 | 9174.0 | 558.0 | 06.Mai2032 | 200.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.239.443,84 | 3.0 | 9038.0 | 384.0 | 31.Dez.2079 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.237.209,39 | 3.0 | 9821.0 | 767.0 | 26.Aug.2035 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.237.484,97 | 3.0 | 10179.0 | 462.0 | 05.Sept.2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.235.800,68 | 3.0 | 10069.0 | 361.0 | 27.Apr.2030 | 372.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.236.200,88 | 3.0 | 9630.0 | 178.0 | 10.März2028 | 113.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.236.356,18 | 3.0 | 9186.0 | 461.0 | 17.März2031 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.236.642,57 | 3.0 | 10172.0 | 116.0 | 03.Aug.2027 | 487.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.232.199,37 | 3.0 | 9900.0 | 368.0 | 31.Dez.2079 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.230.680,62 | 3.0 | 9292.0 | 272.0 | 26.Feb.2030 | 78.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.229.407,25 | 3.0 | 9906.0 | 382.0 | 31.Juli2035 | 371.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.230.055,20 | 3.0 | 8785.0 | 433.0 | 24.Okt.2030 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.227.691,12 | 3.0 | 9568.0 | 240.0 | 30.Okt.2028 | 120.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.225.246,49 | 3.0 | 9221.0 | 431.0 | 24.Nov.2030 | 163.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.224.586,24 | 3.0 | 9816.0 | 365.0 | 24.Mai2030 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.220.799,69 | 3.0 | 9200.0 | 457.0 | 07.März2031 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.219.548,86 | 3.0 | 10098.0 | 520.0 | 12.Apr.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.220.354,51 | 3.0 | 9947.0 | 668.0 | 03.Feb.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.215.866,56 | 3.0 | 8479.0 | 566.0 | 23.März2032 | 75.0 |
| T | AT&T INC | Kommunikation | 4.215.051,37 | 3.0 | 9730.0 | 334.0 | 17.Dez.2029 | 260.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.215.130,25 | 3.0 | 9394.0 | 221.0 | 13.Aug.2028 | 33.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.211.438,33 | 3.0 | 10015.0 | 421.0 | 17.Jan.2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.212.415,21 | 3.0 | 9749.0 | 135.0 | 27.Sept.2027 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.209.019,86 | 3.0 | 9725.0 | 522.0 | 03.März2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.208.261,73 | 3.0 | 9870.0 | 528.0 | 30.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.205.796,27 | 3.0 | 10406.0 | 194.0 | 15.Sept.2033 | 575.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.203.451,90 | 3.0 | 9083.0 | 538.0 | 01.Apr.2032 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.203.584,82 | 3.0 | 9832.0 | 290.0 | 03.Juli2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.203.748,07 | 3.0 | 8988.0 | 369.0 | 18.Feb.2030 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.202.308,21 | 3.0 | 9711.0 | 604.0 | 03.März2033 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.190.025,65 | 3.0 | 10002.0 | 712.0 | 22.Mai2036 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.189.065,62 | 3.0 | 9757.0 | 562.0 | 22.Sept.2032 | 336.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.185.889,24 | 3.0 | 10411.0 | 734.0 | 14.Sept.2035 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.186.445,96 | 3.0 | 9904.0 | 1120.0 | 06.Sept.2042 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.184.904,92 | 3.0 | 10031.0 | 204.0 | 23.Juli2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.185.622,66 | 3.0 | 9834.0 | 916.0 | 15.Jan.2038 | 407.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.183.192,68 | 3.0 | 9683.0 | 167.0 | 31.Jan.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.181.910,02 | 3.0 | 10283.0 | 191.0 | 08.Juni2048 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.178.414,65 | 3.0 | 9817.0 | 413.0 | 19.Nov.2030 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.177.044,44 | 3.0 | 9851.0 | 666.0 | 23.Mai2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.177.535,96 | 3.0 | 9842.0 | 424.0 | 14.Jan.2031 | 321.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.176.192,04 | 3.0 | 9859.0 | 257.0 | 16.Jan.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.169.574,01 | 3.0 | 9528.0 | 295.0 | 18.Juni2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.170.531,54 | 3.0 | 10118.0 | 444.0 | 29.Aug.2036 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.167.648,48 | 3.0 | 10091.0 | 466.0 | 31.Dez.2079 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.166.123,01 | 3.0 | 10053.0 | 246.0 | 24.Jan.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.164.196,24 | 3.0 | 9027.0 | 350.0 | 14.Dez.2029 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.164.870,80 | 3.0 | 9042.0 | 367.0 | 11.Feb.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.160.455,30 | 3.0 | 9485.0 | 563.0 | 02.Sept.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.157.657,98 | 3.0 | 10205.0 | 326.0 | 21.Nov.2029 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.157.839,22 | 3.0 | 9842.0 | 863.0 | 04.Dez.2036 | 359.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.156.470,75 | 3.0 | 10300.0 | 262.0 | 02.März2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.157.165,62 | 3.0 | 8276.0 | 720.0 | 20.Jan.2034 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.152.144,66 | 3.0 | 8580.0 | 534.0 | 08.Nov.2031 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.152.040,13 | 3.0 | 9730.0 | 557.0 | 18.Aug.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.150.480,33 | 3.0 | 9853.0 | 280.0 | 19.Mai2029 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.148.342,64 | 3.0 | 9915.0 | 102.0 | 15.Juni2027 | 220.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.147.183,40 | 3.0 | 9794.0 | 416.0 | 24.Nov.2055 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.147.285,96 | 3.0 | 8764.0 | 526.0 | 04.Dez.2031 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.143.353,61 | 3.0 | 10057.0 | 163.0 | 17.Jan.2028 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.142.171,03 | 3.0 | 10188.0 | 340.0 | 31.Dez.2079 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.140.262,96 | 3.0 | 9824.0 | 608.0 | 07.Apr.2033 | 344.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.139.420,29 | 3.0 | 9447.0 | 323.0 | 03.Okt.2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.137.779,19 | 3.0 | 9290.0 | 305.0 | 09.Juli2029 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.137.950,31 | 3.0 | 10419.0 | 340.0 | 23.Jan.2030 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.136.198,07 | 3.0 | 10287.0 | 495.0 | 31.Jan.2033 | 451.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.134.850,50 | 3.0 | 8863.0 | 1671.0 | 26.Feb.2055 | 370.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.133.680,37 | 3.0 | 9784.0 | 522.0 | 11.März2032 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.132.176,51 | 3.0 | 9458.0 | 544.0 | 07.Apr.2032 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.131.441,74 | 3.0 | 9958.0 | 421.0 | 14.Jan.2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.131.821,28 | 3.0 | 10088.0 | 273.0 | 21.Apr.2029 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.128.788,96 | 3.0 | 10020.0 | 178.0 | 13.März2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.126.674,37 | 3.0 | 10049.0 | 116.0 | 28.Juli2027 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.127.021,96 | 3.0 | 9933.0 | 926.0 | 11.März2038 | 419.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.119.779,13 | 3.0 | 10058.0 | 127.0 | 05.Sept.2027 | 349.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.116.285,25 | 3.0 | 9688.0 | 1032.0 | 01.Juli2040 | 406.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.113.137,11 | 3.0 | 8923.0 | 373.0 | 03.März2030 | 34.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.112.696,95 | 3.0 | 9836.0 | 424.0 | 09.Jan.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.111.085,91 | 3.0 | 10064.0 | 121.0 | 04.Okt.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.111.250,78 | 3.0 | 9695.0 | 668.0 | 03.Feb.2034 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.109.030,40 | 3.0 | 9751.0 | 571.0 | 02.Dez.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.103.826,74 | 3.0 | 8898.0 | 552.0 | 11.März2032 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.104.897,45 | 3.0 | 10267.0 | 142.0 | 10.Nov.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.101.615,22 | 3.0 | 9766.0 | 436.0 | 03.Feb.2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.099.681,98 | 3.0 | 9080.0 | 456.0 | 21.Feb.2031 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.097.139,27 | 3.0 | 9872.0 | 284.0 | 30.Apr.2029 | 288.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.092.946,22 | 3.0 | 9722.0 | 105.0 | 05.Juni2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.092.468,93 | 3.0 | 10147.0 | 379.0 | 24.Juli2030 | 385.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.090.345,72 | 3.0 | 10606.0 | 411.0 | 23.Jan.2032 | 525.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.090.738,43 | 3.0 | 9734.0 | 690.0 | 07.Mai2034 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.089.307,25 | 3.0 | 9972.0 | 453.0 | 16.Apr.2031 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.088.491,90 | 3.0 | 9951.0 | 346.0 | 22.Feb.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.085.502,67 | 3.0 | 10038.0 | 461.0 | 15.Juli2031 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.085.940,79 | 3.0 | 10177.0 | 543.0 | 22.Sept.2033 | 411.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.083.633,17 | 3.0 | 9836.0 | 240.0 | 13.Nov.2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.084.494,22 | 3.0 | 9863.0 | 810.0 | 27.Mai2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.084.786,38 | 3.0 | 9193.0 | 422.0 | 22.Okt.2030 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.082.381,95 | 3.0 | 9692.0 | 273.0 | 29.März2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.082.462,11 | 3.0 | 9839.0 | 659.0 | 14.Jan.2034 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.083.436,23 | 3.0 | 10185.0 | 683.0 | 22.Apr.2034 | 413.0 |
| MA | MASTERCARD INC | Technologie | 4.081.036,04 | 3.0 | 9879.0 | 145.0 | 01.Dez.2027 | 210.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.080.087,66 | 3.0 | 9468.0 | 1056.0 | 30.Sept.2040 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.077.544,34 | 3.0 | 10150.0 | 271.0 | 04.Apr.2030 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.077.955,56 | 3.0 | 8685.0 | 613.0 | 11.Nov.2032 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 4.076.071,53 | 3.0 | 9761.0 | 591.0 | 20.Feb.2033 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.075.347,62 | 3.0 | 10020.0 | 392.0 | 23.Sept.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.070.142,64 | 3.0 | 9854.0 | 619.0 | 29.Apr.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.070.603,35 | 3.0 | 8874.0 | 427.0 | 07.Okt.2030 | 69.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.070.718,78 | 3.0 | 10392.0 | 555.0 | 29.Nov.2032 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.070.720,61 | 3.0 | 9610.0 | 148.0 | 12.Nov.2027 | 13.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.070.785,50 | 3.0 | 9924.0 | 673.0 | 11.März2034 | 381.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.065.968,30 | 3.0 | 9857.0 | 264.0 | 18.Feb.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.066.928,89 | 3.0 | 9883.0 | 342.0 | 15.Jan.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.064.627,33 | 3.0 | 9953.0 | 655.0 | 20.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.065.321,30 | 3.0 | 10263.0 | 356.0 | 15.Mai2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.065.578,84 | 3.0 | 9807.0 | 508.0 | 15.Jan.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.065.818,90 | 3.0 | 9769.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.064.458,48 | 3.0 | 10254.0 | 202.0 | 23.Juli2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.060.601,77 | 3.0 | 9783.0 | 383.0 | 04.Juli2030 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.059.927,08 | 3.0 | 10071.0 | 581.0 | 10.Jan.2033 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.060.289,67 | 3.0 | 10061.0 | 340.0 | 05.Feb.2030 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.055.587,02 | 3.0 | 9678.0 | 148.0 | 18.Nov.2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.054.171,98 | 3.0 | 10179.0 | 161.0 | 13.Jan.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.054.370,98 | 3.0 | 8832.0 | 431.0 | 13.Nov.2031 | 77.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.054.511,87 | 3.0 | 10461.0 | 238.0 | 28.Feb.2034 | 576.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.052.983,84 | 3.0 | 9736.0 | 495.0 | 26.Nov.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.053.493,58 | 3.0 | 10040.0 | 157.0 | 11.Feb.2028 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.051.241,86 | 3.0 | 9783.0 | 152.0 | 05.Dez.2047 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 4.048.699,29 | 3.0 | 10238.0 | 348.0 | 20.Mai2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.047.279,93 | 3.0 | 10027.0 | 373.0 | 16.Juli2035 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.045.916,12 | 3.0 | 10084.0 | 238.0 | 21.Nov.2028 | 417.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.045.263,94 | 3.0 | 8511.0 | 527.0 | 26.Mai2042 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.045.659,74 | 3.0 | 9618.0 | 893.0 | 26.Feb.2037 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.042.328,47 | 3.0 | 10094.0 | 153.0 | 13.Dez.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.042.991,93 | 3.0 | 9758.0 | 732.0 | 04.März2036 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.040.760,32 | 3.0 | 9651.0 | 330.0 | 21.Nov.2029 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.039.952,42 | 3.0 | 8771.0 | 478.0 | 19.Mai2031 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.040.012,83 | 3.0 | 9834.0 | 457.0 | 01.Juli2031 | 308.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.038.646,06 | 3.0 | 9734.0 | 122.0 | 09.Aug.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.036.416,91 | 3.0 | 9733.0 | 811.0 | 28.Feb.2036 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.037.347,57 | 3.0 | 10139.0 | 351.0 | 21.Mai2030 | 400.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.037.369,58 | 3.0 | 10244.0 | 643.0 | 10.Sept.2034 | 588.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.034.417,95 | 3.0 | 9652.0 | 136.0 | 29.Sept.2027 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.032.630,66 | 3.0 | 9815.0 | 371.0 | 18.Apr.2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.032.242,15 | 3.0 | 9746.0 | 522.0 | 04.März2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.030.449,58 | 3.0 | 10098.0 | 161.0 | 12.Jan.2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.028.542,56 | 3.0 | 9880.0 | 531.0 | 28.Juni2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.026.226,64 | 3.0 | 9532.0 | 180.0 | 10.März2028 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.026.697,90 | 3.0 | 10149.0 | 735.0 | 11.Juli2035 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.026.721,50 | 3.0 | 10058.0 | 299.0 | 13.Sept.2029 | 355.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.024.816,75 | 3.0 | 9928.0 | 838.0 | 15.Okt.2036 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.023.167,92 | 3.0 | 9758.0 | 526.0 | 07.März2032 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.020.289,32 | 3.0 | 9093.0 | 361.0 | 23.Jan.2030 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.020.649,26 | 3.0 | 8824.0 | 523.0 | 06.Nov.2031 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.019.206,49 | 3.0 | 10280.0 | 535.0 | 14.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.017.979,01 | 3.0 | 9930.0 | 455.0 | 14.Juli2031 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.017.170,67 | 3.0 | 9895.0 | 127.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.010.935,68 | 3.0 | 9737.0 | 168.0 | 31.Jan.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.006.849,52 | 3.0 | 10160.0 | 661.0 | 01.Feb.2034 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.006.335,83 | 3.0 | 10201.0 | 202.0 | 11.Juli2028 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.001.955,08 | 3.0 | 9674.0 | 178.0 | 08.März2028 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.000.189,36 | 3.0 | 9875.0 | 388.0 | 10.Sept.2030 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.000.519,43 | 3.0 | 8808.0 | 420.0 | 03.Sept.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.998.856,80 | 3.0 | 9064.0 | 359.0 | 17.Jan.2030 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.996.345,59 | 3.0 | 9814.0 | 117.0 | 26.Juli2027 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.997.277,73 | 3.0 | 8937.0 | 1304.0 | 03.Feb.2045 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.994.728,97 | 3.0 | 9507.0 | 166.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.992.120,51 | 3.0 | 9705.0 | 176.0 | 02.März2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.992.277,16 | 3.0 | 9718.0 | 181.0 | 27.März2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.991.965,12 | 3.0 | 9447.0 | 881.0 | 11.Feb.2037 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.990.182,33 | 3.0 | 10424.0 | 383.0 | 28.Aug.2030 | 461.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.987.159,59 | 3.0 | 9630.0 | 224.0 | 04.Sept.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.986.048,24 | 3.0 | 10044.0 | 487.0 | 16.Nov.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.984.563,33 | 3.0 | 9719.0 | 822.0 | 01.Juni2036 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 3.985.013,54 | 3.0 | 9422.0 | 983.0 | 06.Nov.2038 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.982.582,20 | 3.0 | 9230.0 | 541.0 | 25.März2032 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.982.916,38 | 3.0 | 11177.0 | 497.0 | 31.Dez.2079 | 788.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.983.077,05 | 3.0 | 9826.0 | 335.0 | 10.Dez.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.981.298,11 | 3.0 | 9862.0 | 805.0 | 16.Feb.2036 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.981.960,30 | 3.0 | 8562.0 | 585.0 | 26.Juni2032 | 83.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.982.043,66 | 3.0 | 9530.0 | 643.0 | 28.Okt.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.980.823,89 | 3.0 | 8468.0 | 565.0 | 22.März2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.980.829,79 | 3.0 | 9888.0 | 441.0 | 12.Feb.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.979.404,10 | 3.0 | 9681.0 | 365.0 | 09.Apr.2030 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.978.378,27 | 3.0 | 9901.0 | 522.0 | 17.Mai2032 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.976.274,84 | 3.0 | 8743.0 | 476.0 | 31.März2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.976.657,04 | 3.0 | 8983.0 | 419.0 | 10.Sept.2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.976.657,32 | 3.0 | 9584.0 | 200.0 | 11.Juni2029 | 125.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.974.902,51 | 3.0 | 10095.0 | 272.0 | 14.Juni2029 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.975.458,74 | 3.0 | 9190.0 | 382.0 | 31.Dez.2079 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.975.813,48 | 3.0 | 9865.0 | 575.0 | 17.Nov.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.974.054,55 | 3.0 | 10234.0 | 570.0 | 06.Jan.2033 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.972.215,49 | 3.0 | 9835.0 | 492.0 | 31.Dez.2079 | 420.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.972.590,78 | 3.0 | 8858.0 | 674.0 | 25.Nov.2033 | 238.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.971.104,14 | 3.0 | 9853.0 | 676.0 | 04.Juni2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.971.232,46 | 3.0 | 9539.0 | 166.0 | 17.Jan.2028 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.968.108,87 | 3.0 | 9800.0 | 799.0 | 16.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.966.341,82 | 3.0 | 9814.0 | 606.0 | 02.Mai2033 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.966.348,28 | 3.0 | 9846.0 | 436.0 | 01.März2032 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.964.245,79 | 3.0 | 9801.0 | 752.0 | 04.Aug.2035 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.964.600,73 | 3.0 | 10037.0 | 425.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.962.406,13 | 3.0 | 9636.0 | 162.0 | 14.Jan.2029 | 88.0 |
| FISV | FISERV INC | Technologie | 3.962.640,85 | 3.0 | 10216.0 | 429.0 | 24.Mai2031 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.962.838,70 | 3.0 | 10549.0 | 362.0 | 04.Juli2031 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.963.226,71 | 3.0 | 10213.0 | 339.0 | 31.Dez.2079 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.961.077,91 | 3.0 | 9868.0 | 683.0 | 08.Apr.2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.961.571,37 | 3.0 | 9804.0 | 109.0 | 23.Juni2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.956.149,23 | 3.0 | 9508.0 | 178.0 | 03.März2028 | 35.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.954.243,64 | 3.0 | 8476.0 | 500.0 | 15.Juli2031 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.952.563,67 | 3.0 | 9496.0 | 296.0 | 24.Juni2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.950.641,26 | 3.0 | 10157.0 | 253.0 | 01.März2029 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.947.964,94 | 3.0 | 8168.0 | 708.0 | 14.Okt.2033 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.948.244,98 | 3.0 | 8425.0 | 808.0 | 16.März2035 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.948.296,20 | 3.0 | 10076.0 | 529.0 | 27.März2032 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 3.947.122,76 | 3.0 | 9904.0 | 740.0 | 23.Juli2036 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.947.522,45 | 3.0 | 9992.0 | 178.0 | 10.März2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.945.776,01 | 3.0 | 9944.0 | 500.0 | 16.Jan.2033 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.942.179,28 | 3.0 | 9366.0 | 233.0 | 13.Sept.2029 | 60.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.937.740,39 | 3.0 | 9948.0 | 495.0 | 22.Okt.2031 | 364.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.936.366,61 | 3.0 | 9774.0 | 410.0 | 07.Nov.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.933.431,69 | 3.0 | 10080.0 | 451.0 | 13.Mai2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.932.646,59 | 3.0 | 8273.0 | 665.0 | 02.Juni2033 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.929.400,49 | 3.0 | 9498.0 | 207.0 | 26.Juni2028 | 52.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.928.736,87 | 3.0 | 9762.0 | 925.0 | 19.Jan.2038 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.926.268,53 | 3.0 | 9274.0 | 1182.0 | 06.Feb.2043 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.926.845,55 | 3.0 | 9353.0 | 229.0 | 08.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.927.001,19 | 3.0 | 9855.0 | 563.0 | 02.Okt.2032 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.927.100,83 | 3.0 | 9754.0 | 620.0 | 13.Sept.2033 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.924.821,18 | 3.0 | 9574.0 | 214.0 | 03.Aug.2028 | 154.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.925.626,23 | 3.0 | 10013.0 | 361.0 | 04.Juni2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.922.621,29 | 3.0 | 10331.0 | 250.0 | 17.Jan.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.923.220,92 | 3.0 | 9520.0 | 164.0 | 12.Jan.2028 | 20.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.923.275,69 | 3.0 | 9717.0 | 509.0 | 31.Dez.2079 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.920.715,14 | 3.0 | 9822.0 | 472.0 | 27.Aug.2032 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.918.514,47 | 3.0 | 9566.0 | 371.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.918.657,91 | 3.0 | 9530.0 | 270.0 | 28.Feb.2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.917.855,83 | 3.0 | 9779.0 | 538.0 | 23.Juni2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.914.570,38 | 3.0 | 9813.0 | 472.0 | 05.Sept.2031 | 328.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.915.282,03 | 3.0 | 10030.0 | 364.0 | 03.Mai2030 | 348.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.913.885,50 | 3.0 | 9845.0 | 317.0 | 02.Okt.2029 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.912.343,88 | 3.0 | 9839.0 | 563.0 | 17.Okt.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.909.429,18 | 3.0 | 9715.0 | 899.0 | 02.Sept.2037 | 373.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.906.195,66 | 3.0 | 9914.0 | 681.0 | 15.März2034 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.904.663,85 | 3.0 | 9889.0 | 272.0 | 16.März2029 | 291.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.905.055,21 | 3.0 | 10004.0 | 191.0 | 29.Juni2028 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.903.608,12 | 3.0 | 10057.0 | 237.0 | 28.Nov.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.901.955,16 | 3.0 | 9818.0 | 146.0 | 31.Dez.2079 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.902.000,74 | 3.0 | 10064.0 | 302.0 | 09.Sept.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.902.473,92 | 3.0 | 10267.0 | 723.0 | 23.Mai2035 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.900.637,98 | 3.0 | 10027.0 | 226.0 | 01.Okt.2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.899.863,75 | 3.0 | 9745.0 | 193.0 | 03.Mai2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.898.431,50 | 3.0 | 9421.0 | 883.0 | 10.Feb.2037 | 345.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.898.893,54 | 3.0 | 9993.0 | 466.0 | 03.Sept.2031 | 363.0 |
| V | VISA INC | Technologie | 3.897.075,47 | 3.0 | 9697.0 | 290.0 | 15.Juni2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.897.622,83 | 3.0 | 9889.0 | 131.0 | 17.Sept.2027 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.897.640,67 | 3.0 | 10083.0 | 439.0 | 13.Juni2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.895.812,36 | 3.0 | 9807.0 | 307.0 | 02.Sept.2029 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.891.383,86 | 3.0 | 9981.0 | 304.0 | 03.Okt.2029 | 383.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.891.449,27 | 3.0 | 9622.0 | 755.0 | 04.Juni2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.889.214,89 | 3.0 | 10221.0 | 682.0 | 06.Sept.2034 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.889.658,54 | 3.0 | 9679.0 | 548.0 | 22.Aug.2032 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.884.834,98 | 3.0 | 9926.0 | 685.0 | 18.Juli2034 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.880.434,64 | 3.0 | 9251.0 | 249.0 | 19.Nov.2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.880.672,16 | 3.0 | 8462.0 | 585.0 | 12.Mai2032 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.881.155,23 | 3.0 | 9655.0 | 762.0 | 26.Juni2035 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.877.818,49 | 3.0 | 8565.0 | 499.0 | 12.Juli2031 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.878.039,06 | 3.0 | 9581.0 | 201.0 | 13.Juni2028 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.878.670,96 | 3.0 | 8568.0 | 636.0 | 18.März2033 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.877.183,60 | 3.0 | 9176.0 | 327.0 | 24.Sept.2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.873.705,06 | 3.0 | 9358.0 | 238.0 | 15.Okt.2028 | 38.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.874.531,45 | 3.0 | 9829.0 | 406.0 | 15.Okt.2030 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.870.784,10 | 3.0 | 9419.0 | 209.0 | 29.Juni2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 3.868.431,29 | 3.0 | 9439.0 | 270.0 | 22.Feb.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.868.008,54 | 3.0 | 9640.0 | 149.0 | 19.Nov.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.865.332,69 | 3.0 | 11523.0 | 612.0 | 25.Nov.2033 | 613.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.860.231,18 | 3.0 | 9691.0 | 637.0 | 01.Okt.2033 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.860.460,40 | 3.0 | 9872.0 | 327.0 | 17.Nov.2029 | 320.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.859.505,59 | 3.0 | 10001.0 | 523.0 | 25.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.857.638,05 | 3.0 | 9770.0 | 791.0 | 24.Jan.2036 | 405.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.858.336,15 | 3.0 | 9981.0 | 381.0 | 24.Juli2030 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.858.725,85 | 3.0 | 9153.0 | 345.0 | 28.Nov.2029 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.856.246,31 | 3.0 | 8222.0 | 1132.0 | 09.Juni2040 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.856.808,40 | 3.0 | 9960.0 | 456.0 | 21.Juli2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.857.001,51 | 3.0 | 9582.0 | 234.0 | 05.Okt.2028 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.855.744,21 | 3.0 | 9739.0 | 716.0 | 26.Nov.2034 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.855.902,26 | 3.0 | 10396.0 | 394.0 | 02.Okt.2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.853.865,38 | 3.0 | 9344.0 | 230.0 | 14.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.854.289,37 | 3.0 | 10012.0 | 239.0 | 17.Nov.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.852.141,25 | 3.0 | 9363.0 | 231.0 | 21.Sept.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.847.899,63 | 3.0 | 8990.0 | 377.0 | 25.März2030 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.846.661,43 | 3.0 | 9708.0 | 939.0 | 11.Feb.2038 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.838.507,28 | 3.0 | 9741.0 | 591.0 | 19.Jan.2033 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.838.580,88 | 3.0 | 10167.0 | 161.0 | 13.Jan.2048 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.834.206,85 | 3.0 | 8680.0 | 534.0 | 27.Nov.2031 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.831.940,60 | 3.0 | 9737.0 | 742.0 | 16.Mai2035 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.832.993,41 | 3.0 | 9945.0 | 384.0 | 21.Aug.2030 | 407.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.829.266,47 | 3.0 | 10015.0 | 271.0 | 29.Mai2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.829.404,63 | 3.0 | 9712.0 | 943.0 | 09.Mai2038 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.825.970,68 | 3.0 | 10164.0 | 374.0 | 12.Mai2030 | 377.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.823.348,12 | 3.0 | 9553.0 | 150.0 | 16.Nov.2028 | 10.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.823.612,80 | 3.0 | 9996.0 | 440.0 | 22.Mai2031 | 347.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.818.373,63 | 3.0 | 9810.0 | 680.0 | 02.Juli2034 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.816.321,42 | 3.0 | 9743.0 | 166.0 | 29.Jan.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.809.906,50 | 3.0 | 10113.0 | 315.0 | 13.Nov.2029 | 371.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.810.092,15 | 3.0 | 9649.0 | 204.0 | 27.Juni2028 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.805.502,70 | 3.0 | 9593.0 | 890.0 | 20.Nov.2037 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.802.218,72 | 3.0 | 10430.0 | 573.0 | 14.Juni2034 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.799.984,84 | 3.0 | 9208.0 | 441.0 | 15.Jan.2031 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.800.024,44 | 3.0 | 9912.0 | 527.0 | 30.Juni2037 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.792.919,23 | 3.0 | 10199.0 | 272.0 | 29.März2029 | 425.0 |
| T | AT&T INC | Kommunikation | 3.794.193,53 | 3.0 | 9105.0 | 548.0 | 19.Mai2032 | 205.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.791.775,17 | 3.0 | 9700.0 | 518.0 | 11.Feb.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.791.778,18 | 3.0 | 8245.0 | 725.0 | 09.Feb.2034 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.791.787,20 | 3.0 | 9710.0 | 108.0 | 17.Juni2027 | 25.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.792.107,98 | 3.0 | 10358.0 | 645.0 | 23.Mai2034 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.792.707,66 | 3.0 | 9676.0 | 124.0 | 16.Nov.2032 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.791.005,00 | 3.0 | 9715.0 | 491.0 | 31.Dez.2079 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.788.826,76 | 3.0 | 9731.0 | 1035.0 | 16.Jan.2040 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.783.811,66 | 3.0 | 9838.0 | 855.0 | 28.Mai2037 | 406.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.784.487,87 | 3.0 | 9604.0 | 194.0 | 15.Mai2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.784.627,03 | 3.0 | 8838.0 | 631.0 | 12.Feb.2033 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.782.174,45 | 3.0 | 9581.0 | 423.0 | 02.Jan.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.782.347,76 | 3.0 | 9885.0 | 493.0 | 26.Nov.2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.783.289,58 | 3.0 | 9741.0 | 605.0 | 20.März2033 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.783.358,06 | 3.0 | 9450.0 | 757.0 | 16.Nov.2035 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.779.564,16 | 3.0 | 7351.0 | 937.0 | 17.Juni2036 | 88.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.778.291,21 | 3.0 | 9980.0 | 522.0 | 15.Juni2032 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.779.347,25 | 3.0 | 9997.0 | 379.0 | 30.Juli2035 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.777.044,81 | 3.0 | 10036.0 | 388.0 | 30.Sept.2030 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.777.808,88 | 3.0 | 10096.0 | 635.0 | 01.Okt.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.776.435,04 | 3.0 | 9797.0 | 457.0 | 16.Mai2032 | 321.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.774.315,53 | 3.0 | 9860.0 | 809.0 | 06.März2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.774.793,02 | 3.0 | 9813.0 | 509.0 | 16.Feb.2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.772.077,57 | 3.0 | 8109.0 | 668.0 | 16.Juni2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.769.381,22 | 3.0 | 9948.0 | 556.0 | 14.Sept.2032 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.768.221,61 | 3.0 | 10171.0 | 212.0 | 05.Okt.2028 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.766.803,09 | 3.0 | 9606.0 | 262.0 | 30.Apr.2029 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.767.055,29 | 3.0 | 10078.0 | 209.0 | 14.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.765.565,76 | 3.0 | 9555.0 | 210.0 | 31.Dez.2079 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.765.727,78 | 3.0 | 9750.0 | 393.0 | 04.Juni2031 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.765.853,13 | 3.0 | 9963.0 | 370.0 | 29.Apr.2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.761.755,79 | 3.0 | 9335.0 | 404.0 | 14.Aug.2030 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.759.548,62 | 3.0 | 9116.0 | 478.0 | 13.Mai2031 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.759.112,14 | 3.0 | 10198.0 | 316.0 | 27.Nov.2029 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.756.836,22 | 3.0 | 9271.0 | 1295.0 | 03.Mai2044 | 356.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.757.713,62 | 3.0 | 10091.0 | 270.0 | 29.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.754.511,74 | 3.0 | 10012.0 | 456.0 | 19.Mai2036 | 423.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.754.980,82 | 3.0 | 10183.0 | 425.0 | 20.Feb.2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.753.428,42 | 3.0 | 8681.0 | 648.0 | 13.Juli2033 | 199.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.751.506,00 | 3.0 | 9552.0 | 199.0 | 31.Dez.2079 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.750.771,55 | 3.0 | 9551.0 | 177.0 | 01.März2028 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.747.148,76 | 3.0 | 9956.0 | 437.0 | 20.März2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.747.815,32 | 3.0 | 9823.0 | 532.0 | 05.Juni2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.747.915,57 | 3.0 | 9714.0 | 710.0 | 06.Juni2035 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.746.467,81 | 3.0 | 10633.0 | 335.0 | 13.Jan.2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.746.982,77 | 3.0 | 10004.0 | 126.0 | 03.Sept.2027 | 302.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.745.103,29 | 3.0 | 9637.0 | 811.0 | 01.März2036 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.743.286,16 | 3.0 | 9940.0 | 306.0 | 27.Aug.2054 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.744.206,72 | 3.0 | 10409.0 | 360.0 | 30.Apr.2031 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.741.633,44 | 3.0 | 9613.0 | 845.0 | 03.Sept.2036 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.739.825,84 | 3.0 | 10018.0 | 129.0 | 15.Sept.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.733.669,18 | 3.0 | 9971.0 | 514.0 | 17.März2033 | 386.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.731.520,47 | 3.0 | 9154.0 | 1236.0 | 30.Mai2044 | 370.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.729.081,23 | 3.0 | 9748.0 | 137.0 | 13.Okt.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.727.015,94 | 3.0 | 9826.0 | 312.0 | 05.Sept.2029 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.727.845,49 | 3.0 | 10045.0 | 275.0 | 12.Juni2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.726.953,86 | 3.0 | 10009.0 | 184.0 | 06.Apr.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.723.223,59 | 3.0 | 9914.0 | 357.0 | 24.März2030 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.722.451,51 | 3.0 | 9988.0 | 167.0 | 14.Feb.2028 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.722.726,16 | 3.0 | 9635.0 | 140.0 | 15.Okt.2027 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.720.153,33 | 3.0 | 9444.0 | 354.0 | 20.Jan.2030 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.717.887,11 | 3.0 | 10001.0 | 112.0 | 10.Juli2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.718.012,33 | 3.0 | 9690.0 | 429.0 | 19.Jan.2031 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.717.001,35 | 3.0 | 9990.0 | 521.0 | 26.März2032 | 422.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.717.067,03 | 3.0 | 8839.0 | 513.0 | 21.Apr.2042 | 185.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.715.714,46 | 3.0 | 9976.0 | 257.0 | 27.Feb.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.715.716,88 | 3.0 | 9830.0 | 351.0 | 10.Feb.2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.712.309,24 | 3.0 | 10236.0 | 265.0 | 15.Mai2029 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.710.113,22 | 3.0 | 9920.0 | 147.0 | 15.Dez.2027 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.710.464,81 | 3.0 | 10126.0 | 149.0 | 29.Nov.2027 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.708.436,13 | 3.0 | 9394.0 | 378.0 | 30.Apr.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.708.451,88 | 3.0 | 9256.0 | 263.0 | 19.Jan.2030 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.708.841,91 | 3.0 | 9974.0 | 438.0 | 19.Mai2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.709.190,90 | 3.0 | 10018.0 | 152.0 | 17.Jan.2028 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.709.193,67 | 3.0 | 10034.0 | 515.0 | 29.Mai2032 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.705.043,82 | 3.0 | 9196.0 | 305.0 | 09.Okt.2039 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.699.906,03 | 3.0 | 10206.0 | 614.0 | 29.Aug.2033 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.698.188,18 | 3.0 | 9741.0 | 608.0 | 27.Mai2033 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.692.218,19 | 3.0 | 8145.0 | 1079.0 | 07.März2039 | 225.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.692.360,40 | 3.0 | 8891.0 | 501.0 | 25.Sept.2031 | 182.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.692.383,30 | 3.0 | 10036.0 | 119.0 | 22.Sept.2027 | 345.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.691.713,63 | 3.0 | 9738.0 | 621.0 | 02.Aug.2033 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.689.372,47 | 3.0 | 9891.0 | 527.0 | 30.Juni2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.690.338,09 | 3.0 | 10093.0 | 319.0 | 23.Nov.2029 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.685.525,58 | 3.0 | 8835.0 | 466.0 | 07.Okt.2041 | 138.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.686.425,17 | 3.0 | 9980.0 | 358.0 | 26.März2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.685.200,89 | 3.0 | 9960.0 | 542.0 | 13.Mai2032 | 360.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.680.038,59 | 3.0 | 9771.0 | 129.0 | 05.Sept.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.677.036,92 | 3.0 | 9787.0 | 473.0 | 04.Sept.2031 | 318.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.675.320,18 | 3.0 | 9827.0 | 110.0 | 07.Juli2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.674.458,18 | 3.0 | 8734.0 | 466.0 | 03.März2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.670.049,24 | 3.0 | 8861.0 | 508.0 | 06.Okt.2031 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.670.222,55 | 3.0 | 9906.0 | 694.0 | 29.Apr.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.668.051,17 | 3.0 | 7949.0 | 728.0 | 16.Dez.2033 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.668.531,35 | 3.0 | 9132.0 | 340.0 | 29.Nov.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.666.451,01 | 3.0 | 10329.0 | 335.0 | 17.Jan.2031 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.666.988,00 | 3.0 | 10136.0 | 186.0 | 26.Juni2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.665.455,65 | 3.0 | 10301.0 | 232.0 | 13.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.664.023,05 | 3.0 | 10185.0 | 200.0 | 05.Juli2028 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.661.564,79 | 3.0 | 9997.0 | 135.0 | 18.Okt.2027 | 308.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.661.660,27 | 3.0 | 9067.0 | 489.0 | 29.Juli2031 | 160.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.660.457,27 | 3.0 | 10058.0 | 244.0 | 18.Jan.2029 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.657.192,31 | 3.0 | 9595.0 | 741.0 | 15.März2035 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.655.889,65 | 3.0 | 9803.0 | 666.0 | 10.Feb.2034 | 362.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.656.970,02 | 3.0 | 10321.0 | 260.0 | 20.Feb.2029 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.653.416,03 | 3.0 | 10019.0 | 318.0 | 15.Jan.2035 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.653.418,21 | 3.0 | 10112.0 | 527.0 | 29.Juni2032 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.654.202,52 | 3.0 | 10099.0 | 125.0 | 20.Sept.2027 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.651.839,41 | 3.0 | 8584.0 | 567.0 | 15.Mai2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.652.958,05 | 3.0 | 9607.0 | 139.0 | 08.Okt.2027 | 10.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.648.747,51 | 3.0 | 9790.0 | 577.0 | 15.Dez.2032 | 352.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.648.914,96 | 3.0 | 9712.0 | 194.0 | 17.Mai2028 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.646.317,17 | 3.0 | 10191.0 | 447.0 | 11.Juli2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.647.095,42 | 3.0 | 10257.0 | 177.0 | 14.Juni2028 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.644.923,97 | 3.0 | 9718.0 | 178.0 | 15.März2028 | 155.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.645.112,87 | 3.0 | 9852.0 | 611.0 | 13.Mai2033 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.642.177,02 | 3.0 | 10419.0 | 576.0 | 23.Mai2033 | 463.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.640.647,13 | 3.0 | 8736.0 | 570.0 | 20.Mai2032 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.638.201,23 | 3.0 | 10230.0 | 250.0 | 14.Mai2034 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.637.248,25 | 3.0 | 9975.0 | 543.0 | 03.Okt.2032 | 436.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.635.699,61 | 3.0 | 10866.0 | 210.0 | 14.Sept.2029 | 750.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.636.506,28 | 3.0 | 10089.0 | 275.0 | 20.Juni2029 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.634.675,76 | 3.0 | 8594.0 | 482.0 | 23.Apr.2031 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.634.818,85 | 3.0 | 9927.0 | 381.0 | 05.Aug.2030 | 312.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.633.100,95 | 3.0 | 10378.0 | 295.0 | 02.Okt.2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.630.380,67 | 3.0 | 9756.0 | 164.0 | 17.Jan.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.631.425,39 | 3.0 | 9787.0 | 518.0 | 27.Jan.2032 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.628.853,87 | 3.0 | 10127.0 | 179.0 | 01.Juni2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.629.560,70 | 3.0 | 9254.0 | 301.0 | 20.Juni2029 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.630.058,17 | 3.0 | 9422.0 | 406.0 | 17.Sept.2030 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.627.814,60 | 3.0 | 9671.0 | 194.0 | 12.Mai2028 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.626.899,43 | 3.0 | 8422.0 | 587.0 | 07.Juli2032 | 82.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.625.525,59 | 3.0 | 9866.0 | 216.0 | 26.Aug.2028 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.623.794,26 | 3.0 | 9478.0 | 182.0 | 17.März2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.622.338,25 | 3.0 | 9478.0 | 319.0 | 26.Sept.2029 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.623.375,37 | 3.0 | 9350.0 | 240.0 | 23.Okt.2028 | 54.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.620.930,05 | 3.0 | 9616.0 | 366.0 | 30.März2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.621.369,69 | 3.0 | 9774.0 | 443.0 | 15.März2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.619.940,89 | 3.0 | 9841.0 | 395.0 | 25.Aug.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.620.262,09 | 3.0 | 9872.0 | 1159.0 | 20.Feb.2043 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.618.853,52 | 3.0 | 9779.0 | 96.0 | 04.Mai2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.614.618,34 | 3.0 | 10199.0 | 339.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.612.800,02 | 3.0 | 9908.0 | 147.0 | 16.Nov.2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.612.437,38 | 3.0 | 9718.0 | 164.0 | 13.Jan.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.606.134,38 | 3.0 | 9769.0 | 918.0 | 04.Feb.2038 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.606.511,57 | 3.0 | 10258.0 | 289.0 | 26.Aug.2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.605.195,27 | 3.0 | 9999.0 | 610.0 | 13.Juli2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.605.597,71 | 3.0 | 9157.0 | 551.0 | 08.Apr.2032 | 210.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.603.357,93 | 3.0 | 9879.0 | 797.0 | 07.Juni2036 | 403.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.600.068,28 | 3.0 | 10151.0 | 414.0 | 06.Jan.2031 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.598.108,27 | 3.0 | 9918.0 | 432.0 | 14.Feb.2031 | 320.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.596.726,63 | 3.0 | 9713.0 | 187.0 | 18.Apr.2028 | 113.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.592.855,90 | 3.0 | 9857.0 | 564.0 | 20.Nov.2032 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.589.928,19 | 3.0 | 10213.0 | 261.0 | 05.Apr.2029 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.590.282,62 | 3.0 | 9946.0 | 528.0 | 16.Apr.2032 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.588.784,48 | 3.0 | 9875.0 | 146.0 | 02.Dez.2027 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.589.276,54 | 3.0 | 9785.0 | 483.0 | 30.Sept.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.587.119,52 | 3.0 | 9806.0 | 577.0 | 10.Dez.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 3.587.623,60 | 3.0 | 9840.0 | 856.0 | 01.Juni2037 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.587.781,95 | 3.0 | 10341.0 | 587.0 | 20.Mai2033 | 442.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.588.001,50 | 3.0 | 10188.0 | 518.0 | 28.Juni2032 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.586.966,80 | 3.0 | 9709.0 | 364.0 | 30.März2030 | 250.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.584.410,84 | 3.0 | 10117.0 | 467.0 | 18.Sept.2031 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.583.822,79 | 3.0 | 9313.0 | 234.0 | 28.Sept.2028 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.582.135,76 | 3.0 | 9962.0 | 593.0 | 02.Apr.2034 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.582.771,65 | 3.0 | 10411.0 | 168.0 | 16.Feb.2029 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.582.973,63 | 3.0 | 9921.0 | 181.0 | 30.März2028 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.579.421,40 | 3.0 | 10449.0 | 182.0 | 15.Mai2028 | 613.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.576.648,24 | 3.0 | 10158.0 | 740.0 | 23.März2035 | 413.0 |
| MACIFS | MACIF RegS | Versicherung | 3.577.428,37 | 3.0 | 8754.0 | 535.0 | 21.Juni2052 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.575.352,89 | 3.0 | 10293.0 | 625.0 | 13.Nov.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.576.130,88 | 3.0 | 9965.0 | 543.0 | 16.Juli2032 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.574.487,78 | 3.0 | 10162.0 | 186.0 | 29.Mai2028 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.574.907,22 | 3.0 | 9033.0 | 707.0 | 16.Mai2034 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.573.376,68 | 3.0 | 10456.0 | 211.0 | 08.Sept.2029 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.568.733,01 | 3.0 | 8378.0 | 717.0 | 08.Feb.2034 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.566.315,92 | 3.0 | 8259.0 | 611.0 | 04.Sept.2032 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.563.617,11 | 3.0 | 9831.0 | 589.0 | 06.Juni2034 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.560.811,89 | 3.0 | 9763.0 | 646.0 | 30.Sept.2033 | 320.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.558.940,20 | 3.0 | 10064.0 | 715.0 | 20.Juni2035 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.556.489,23 | 3.0 | 9926.0 | 471.0 | 10.Sept.2032 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.555.598,56 | 3.0 | 10237.0 | 764.0 | 19.Sept.2035 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.553.584,72 | 3.0 | 9538.0 | 200.0 | 31.Mai2028 | 70.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.551.501,69 | 3.0 | 9701.0 | 202.0 | 28.Juni2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.551.631,79 | 3.0 | 10160.0 | 195.0 | 13.Juni2028 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.550.462,17 | 3.0 | 9833.0 | 446.0 | 28.Mai2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.548.852,57 | 3.0 | 10075.0 | 442.0 | 12.Juni2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.546.298,90 | 3.0 | 10207.0 | 160.0 | 11.Jan.2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.546.601,53 | 3.0 | 8618.0 | 544.0 | 14.Jan.2032 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.544.107,98 | 3.0 | 7461.0 | 1160.0 | 09.Juli2040 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.544.128,22 | 3.0 | 10362.0 | 515.0 | 04.Apr.2032 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.544.538,05 | 3.0 | 8710.0 | 509.0 | 13.Okt.2031 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.542.256,63 | 3.0 | 10184.0 | 215.0 | 18.Okt.2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.537.677,26 | 3.0 | 9807.0 | 531.0 | 17.Juni2032 | 332.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.538.315,52 | 3.0 | 10197.0 | 385.0 | 23.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.536.897,73 | 3.0 | 9858.0 | 200.0 | 19.Juni2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.534.772,88 | 3.0 | 9991.0 | 658.0 | 01.Feb.2034 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.535.710,84 | 3.0 | 10146.0 | 429.0 | 20.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.534.207,84 | 3.0 | 10125.0 | 396.0 | 31.Dez.2079 | 549.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.534.362,67 | 3.0 | 9742.0 | 113.0 | 05.Juli2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.532.175,64 | 3.0 | 10108.0 | 685.0 | 07.Sept.2034 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.530.621,32 | 3.0 | 9759.0 | 162.0 | 15.Jan.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.530.624,99 | 3.0 | 10029.0 | 666.0 | 21.Mai2034 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.530.750,17 | 3.0 | 10182.0 | 188.0 | 20.Mai2028 | 416.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.530.915,39 | 3.0 | 10152.0 | 301.0 | 28.Sept.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.529.474,97 | 3.0 | 10187.0 | 147.0 | 22.Nov.2027 | 450.0 |
| OMVAV | OMV AG RegS | Energie | 3.529.505,22 | 3.0 | 9924.0 | 397.0 | 31.Dez.2079 | 437.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.530.095,56 | 3.0 | 10132.0 | 241.0 | 16.Jan.2029 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.527.301,11 | 3.0 | 8517.0 | 997.0 | 15.März2038 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.527.489,63 | 3.0 | 9871.0 | 390.0 | 03.Sept.2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.525.877,81 | 3.0 | 10097.0 | 252.0 | 09.Jan.2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.524.191,30 | 3.0 | 9810.0 | 692.0 | 11.Sept.2034 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.524.356,66 | 3.0 | 9725.0 | 675.0 | 05.März2034 | 346.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.525.133,59 | 3.0 | 9835.0 | 789.0 | 11.Juni2036 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.525.167,46 | 3.0 | 10033.0 | 670.0 | 10.Apr.2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.522.815,75 | 3.0 | 9817.0 | 697.0 | 05.Sept.2034 | 363.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 3.522.106,64 | 3.0 | 9507.0 | 280.0 | 06.Apr.2029 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.519.915,40 | 3.0 | 10317.0 | 423.0 | 31.Dez.2079 | 487.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.520.054,35 | 3.0 | 8588.0 | 527.0 | 15.Okt.2031 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.517.198,20 | 3.0 | 9420.0 | 203.0 | 04.Juni2028 | 13.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.518.088,71 | 3.0 | 9900.0 | 279.0 | 19.Mai2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.515.716,29 | 3.0 | 9886.0 | 573.0 | 22.Nov.2032 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.513.074,82 | 3.0 | 9380.0 | 249.0 | 26.Nov.2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.514.181,68 | 3.0 | 9222.0 | 546.0 | 30.März2032 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.512.080,29 | 3.0 | 9569.0 | 921.0 | 31.Okt.2037 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.510.628,30 | 3.0 | 10110.0 | 361.0 | 03.Mai2030 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.511.409,49 | 3.0 | 9955.0 | 438.0 | 21.Mai2031 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.511.511,83 | 3.0 | 9038.0 | 388.0 | 19.Mai2030 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.509.370,01 | 3.0 | 9400.0 | 537.0 | 06.Apr.2032 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.508.571,23 | 3.0 | 8740.0 | 569.0 | 26.Mai2032 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.508.789,04 | 3.0 | 9698.0 | 163.0 | 10.Jan.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.508.803,74 | 3.0 | 9713.0 | 107.0 | 16.Juni2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.505.616,14 | 3.0 | 10105.0 | 341.0 | 29.Mai2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.503.684,17 | 3.0 | 9824.0 | 374.0 | 10.Juli2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.504.072,35 | 3.0 | 9034.0 | 382.0 | 15.Apr.2030 | 80.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.502.724,02 | 3.0 | 9850.0 | 593.0 | 22.Jan.2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.503.386,21 | 3.0 | 9718.0 | 560.0 | 26.Sept.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.503.566,91 | 3.0 | 10005.0 | 828.0 | 08.Mai2036 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.498.083,79 | 3.0 | 9974.0 | 367.0 | 24.Apr.2035 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.494.394,15 | 3.0 | 9786.0 | 141.0 | 31.Okt.2027 | 161.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.494.981,57 | 3.0 | 10150.0 | 249.0 | 15.Jan.2030 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.495.033,90 | 3.0 | 9757.0 | 110.0 | 26.Juni2027 | 75.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.495.516,09 | 3.0 | 9753.0 | 572.0 | 17.Nov.2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.492.991,98 | 3.0 | 9783.0 | 193.0 | 18.Mai2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.493.027,94 | 3.0 | 9813.0 | 393.0 | 26.Nov.2035 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.493.385,85 | 3.0 | 8547.0 | 1566.0 | 30.Mai2054 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.493.747,97 | 3.0 | 10017.0 | 326.0 | 27.Nov.2030 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.494.075,94 | 3.0 | 10058.0 | 132.0 | 27.Sept.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.491.627,89 | 3.0 | 9717.0 | 890.0 | 11.Sept.2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.490.547,49 | 3.0 | 10028.0 | 672.0 | 15.Feb.2034 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.491.082,02 | 3.0 | 9877.0 | 506.0 | 04.Feb.2033 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.491.476,50 | 3.0 | 9827.0 | 281.0 | 01.Juni2029 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.489.968,68 | 3.0 | 9936.0 | 277.0 | 19.Mai2029 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.487.578,88 | 3.0 | 9685.0 | 194.0 | 05.Mai2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.486.299,46 | 3.0 | 9741.0 | 794.0 | 25.Feb.2037 | 376.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.484.943,19 | 3.0 | 9904.0 | 811.0 | 11.März2036 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.483.690,18 | 3.0 | 9992.0 | 442.0 | 11.Juni2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.483.927,02 | 3.0 | 9836.0 | 718.0 | 02.Dez.2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.483.998,11 | 3.0 | 10146.0 | 170.0 | 15.Feb.2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.484.616,86 | 3.0 | 10302.0 | 229.0 | 01.Nov.2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.484.659,20 | 3.0 | 9874.0 | 353.0 | 08.Feb.2030 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.482.266,04 | 3.0 | 9618.0 | 880.0 | 30.Mai2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.482.618,19 | 3.0 | 9773.0 | 703.0 | 29.Apr.2034 | 320.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.482.638,40 | 3.0 | 9725.0 | 736.0 | 15.Jan.2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.482.728,86 | 3.0 | 9841.0 | 400.0 | 27.Sept.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.483.294,85 | 3.0 | 8267.0 | 816.0 | 25.Feb.2035 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.481.394,55 | 3.0 | 10160.0 | 514.0 | 03.März2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.481.413,67 | 3.0 | 9933.0 | 454.0 | 23.Apr.2031 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.481.543,23 | 3.0 | 8925.0 | 480.0 | 07.Mai2031 | 113.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.482.055,88 | 3.0 | 10478.0 | 263.0 | 04.Mai2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.479.446,68 | 3.0 | 9744.0 | 284.0 | 31.Mai2029 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.479.460,38 | 3.0 | 9864.0 | 477.0 | 27.Aug.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.480.583,73 | 3.0 | 9346.0 | 273.0 | 01.März2029 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.480.641,28 | 3.0 | 9822.0 | 623.0 | 05.Aug.2033 | 328.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.479.109,08 | 3.0 | 9720.0 | 293.0 | 25.Juni2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.479.363,02 | 3.0 | 10170.0 | 149.0 | 28.Feb.2033 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.477.037,73 | 3.0 | 10595.0 | 463.0 | 22.Nov.2031 | 575.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.477.052,61 | 3.0 | 9831.0 | 523.0 | 15.Juni2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.475.697,97 | 3.0 | 9725.0 | 1023.0 | 29.Jan.2040 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.475.703,89 | 3.0 | 10317.0 | 476.0 | 14.Nov.2031 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.475.920,61 | 3.0 | 9533.0 | 1192.0 | 22.Feb.2043 | 411.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.474.598,47 | 3.0 | 9863.0 | 211.0 | 21.Juli2029 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.473.572,51 | 3.0 | 9993.0 | 105.0 | 15.Juni2027 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.473.897,80 | 3.0 | 9042.0 | 394.0 | 23.Juni2030 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.474.002,53 | 3.0 | 9525.0 | 822.0 | 25.Feb.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.470.375,42 | 3.0 | 9921.0 | 373.0 | 26.Juni2031 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.470.377,01 | 3.0 | 9883.0 | 239.0 | 22.Nov.2028 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.470.502,42 | 3.0 | 9230.0 | 361.0 | 11.Feb.2030 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.470.861,32 | 3.0 | 10445.0 | 533.0 | 21.Sept.2032 | 475.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.467.563,24 | 3.0 | 10126.0 | 416.0 | 31.Dez.2079 | 450.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.468.196,05 | 3.0 | 9803.0 | 180.0 | 01.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.466.201,30 | 3.0 | 9783.0 | 804.0 | 16.Jan.2036 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.466.352,52 | 3.0 | 9966.0 | 1274.0 | 11.März2046 | 474.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.467.009,91 | 3.0 | 8549.0 | 563.0 | 19.März2032 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.464.794,77 | 3.0 | 10418.0 | 503.0 | 15.Feb.2032 | 450.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.461.443,35 | 3.0 | 9923.0 | 216.0 | 18.Sept.2028 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.460.135,33 | 3.0 | 10152.0 | 446.0 | 03.Juli2031 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.458.631,10 | 3.0 | 10100.0 | 220.0 | 31.Dez.2079 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.458.781,61 | 3.0 | 10060.0 | 340.0 | 23.Jan.2031 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.459.199,94 | 3.0 | 10024.0 | 422.0 | 16.Jan.2031 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.457.147,17 | 3.0 | 9706.0 | 765.0 | 26.Sept.2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.457.368,92 | 3.0 | 10015.0 | 464.0 | 08.Juli2031 | 448.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.457.541,17 | 3.0 | 10441.0 | 410.0 | 24.Jan.2031 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.457.564,38 | 3.0 | 9877.0 | 284.0 | 06.Juni2030 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.454.967,41 | 3.0 | 9092.0 | 263.0 | 11.Jan.2029 | 0.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.453.360,94 | 3.0 | 9649.0 | 940.0 | 25.Feb.2038 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.451.697,62 | 3.0 | 9861.0 | 285.0 | 12.Mai2029 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.448.712,19 | 3.0 | 9889.0 | 193.0 | 24.Mai2028 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.447.124,62 | 3.0 | 10091.0 | 293.0 | 17.Juli2029 | 366.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.445.361,00 | 3.0 | 9717.0 | 323.0 | 30.Okt.2029 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.442.133,83 | 3.0 | 8875.0 | 454.0 | 19.Jan.2031 | 85.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.443.013,29 | 3.0 | 9813.0 | 180.0 | 06.Apr.2028 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.441.267,59 | 3.0 | 9780.0 | 522.0 | 22.Mai2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.440.216,34 | 3.0 | 9895.0 | 731.0 | 15.Juli2035 | 434.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.437.905,81 | 3.0 | 9766.0 | 525.0 | 05.März2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.437.927,08 | 3.0 | 10215.0 | 785.0 | 28.Feb.2036 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.438.069,71 | 3.0 | 9482.0 | 887.0 | 03.März2037 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.438.137,26 | 3.0 | 10630.0 | 572.0 | 14.Juni2033 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.438.746,61 | 3.0 | 9840.0 | 303.0 | 30.Juli2030 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.436.678,74 | 3.0 | 9890.0 | 619.0 | 13.Mai2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.435.936,30 | 3.0 | 9609.0 | 783.0 | 30.Sept.2035 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.434.634,44 | 3.0 | 9756.0 | 384.0 | 25.Juni2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.434.686,78 | 3.0 | 10338.0 | 176.0 | 25.März2029 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.433.174,16 | 3.0 | 9827.0 | 514.0 | 10.Jan.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.433.678,57 | 3.0 | 8051.0 | 979.0 | 28.Sept.2037 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.431.214,82 | 3.0 | 9946.0 | 613.0 | 14.Mai2038 | 414.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.431.806,31 | 3.0 | 9286.0 | 292.0 | 21.Mai2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.430.484,37 | 3.0 | 9857.0 | 288.0 | 23.Juni2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.430.686,32 | 3.0 | 9800.0 | 95.0 | 05.Mai2028 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.430.849,06 | 3.0 | 9937.0 | 323.0 | 25.Nov.2029 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.430.890,23 | 3.0 | 10049.0 | 397.0 | 01.Okt.2030 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.428.827,18 | 3.0 | 9874.0 | 196.0 | 15.Juni2028 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.428.908,04 | 3.0 | 9841.0 | 174.0 | 15.März2028 | 215.0 |
| SAPGR | SAP SE RegS | Technologie | 3.427.224,79 | 3.0 | 9226.0 | 295.0 | 18.Mai2029 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 3.427.480,00 | 3.0 | 9850.0 | 386.0 | 27.Aug.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.427.884,47 | 3.0 | 9745.0 | 643.0 | 23.Sept.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.426.113,36 | 3.0 | 9985.0 | 165.0 | 26.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.426.718,21 | 3.0 | 8734.0 | 525.0 | 04.Nov.2031 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.425.443,69 | 3.0 | 9759.0 | 464.0 | 22.Juli2031 | 300.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.423.051,74 | 3.0 | 9840.0 | 484.0 | 31.Okt.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.423.118,13 | 3.0 | 9893.0 | 610.0 | 16.Apr.2033 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.422.104,63 | 3.0 | 9757.0 | 366.0 | 15.Apr.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.422.225,51 | 3.0 | 8052.0 | 795.0 | 15.Nov.2034 | 110.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.422.557,02 | 3.0 | 9913.0 | 171.0 | 24.Feb.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.422.821,59 | 3.0 | 9757.0 | 180.0 | 27.März2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.420.266,09 | 3.0 | 9853.0 | 559.0 | 17.Okt.2032 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.420.781,04 | 3.0 | 9210.0 | 299.0 | 03.Juni2029 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.421.582,03 | 3.0 | 10258.0 | 314.0 | 28.Nov.2029 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.418.972,48 | 3.0 | 9950.0 | 350.0 | 05.März2030 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.419.024,13 | 3.0 | 9848.0 | 676.0 | 10.März2034 | 355.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.420.176,59 | 3.0 | 9746.0 | 187.0 | 24.Apr.2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.417.608,47 | 3.0 | 9751.0 | 603.0 | 04.Feb.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.417.914,97 | 3.0 | 9643.0 | 202.0 | 22.Juni2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.417.997,20 | 3.0 | 9234.0 | 278.0 | 11.März2029 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.416.530,78 | 3.0 | 9711.0 | 151.0 | 01.Dez.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.417.414,04 | 3.0 | 9200.0 | 301.0 | 10.Juni2029 | 40.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.417.429,08 | 3.0 | 9883.0 | 394.0 | 27.Aug.2030 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.415.287,63 | 3.0 | 10005.0 | 439.0 | 01.Apr.2031 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.412.219,56 | 3.0 | 9836.0 | 384.0 | 11.Aug.2031 | 316.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.412.993,29 | 3.0 | 9714.0 | 152.0 | 06.Dez.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.409.499,30 | 3.0 | 9799.0 | 497.0 | 05.Nov.2031 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.408.445,50 | 3.0 | 9532.0 | 212.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.408.762,36 | 3.0 | 9935.0 | 371.0 | 23.Apr.2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.408.871,23 | 3.0 | 9619.0 | 795.0 | 19.Jan.2036 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.409.274,56 | 3.0 | 9668.0 | 822.0 | 25.Feb.2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.407.019,33 | 3.0 | 9676.0 | 743.0 | 19.Mai2035 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.407.084,83 | 3.0 | 9972.0 | 428.0 | 08.Feb.2031 | 352.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.407.181,49 | 3.0 | 9954.0 | 427.0 | 23.Jan.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.407.814,61 | 3.0 | 9632.0 | 929.0 | 03.Feb.2038 | 385.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.406.137,60 | 3.0 | 10138.0 | 265.0 | 13.Apr.2029 | 391.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.404.221,44 | 3.0 | 9321.0 | 321.0 | 12.Sept.2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.404.329,20 | 3.0 | 7241.0 | 1183.0 | 18.Mai2040 | 162.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.404.789,31 | 3.0 | 9989.0 | 810.0 | 22.Apr.2037 | 440.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.402.886,74 | 3.0 | 10123.0 | 110.0 | 27.Juli2027 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.403.803,05 | 3.0 | 9986.0 | 279.0 | 16.Apr.2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.404.095,61 | 3.0 | 10173.0 | 124.0 | 29.Aug.2027 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.401.719,71 | 3.0 | 9950.0 | 518.0 | 23.März2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.400.424,81 | 3.0 | 9835.0 | 433.0 | 20.Jan.2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.398.025,67 | 3.0 | 9641.0 | 576.0 | 31.Okt.2032 | 288.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.396.304,33 | 3.0 | 9742.0 | 559.0 | 24.Sept.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.396.856,65 | 3.0 | 9213.0 | 460.0 | 28.Feb.2031 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.395.407,39 | 3.0 | 9349.0 | 288.0 | 27.Apr.2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.393.638,08 | 3.0 | 9746.0 | 897.0 | 03.Okt.2037 | 387.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.393.961,42 | 3.0 | 8277.0 | 656.0 | 11.März2033 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.392.223,28 | 3.0 | 9827.0 | 414.0 | 10.Nov.2030 | 297.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.391.358,46 | 3.0 | 7222.0 | 1140.0 | 26.Juni2039 | 141.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.389.628,86 | 3.0 | 9616.0 | 603.0 | 18.Feb.2033 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.389.830,64 | 3.0 | 9652.0 | 1276.0 | 10.Nov.2045 | 429.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.388.637,11 | 3.0 | 9689.0 | 642.0 | 02.Nov.2033 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.389.266,75 | 3.0 | 9742.0 | 742.0 | 19.Feb.2035 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.387.629,35 | 3.0 | 9593.0 | 903.0 | 26.Nov.2037 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.386.339,89 | 3.0 | 9830.0 | 265.0 | 26.Feb.2029 | 275.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.383.950,98 | 3.0 | 10334.0 | 470.0 | 18.Okt.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.384.217,55 | 3.0 | 9831.0 | 803.0 | 15.Jan.2036 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.384.412,55 | 3.0 | 9524.0 | 330.0 | 26.Okt.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.383.707,18 | 3.0 | 8582.0 | 583.0 | 12.Juli2032 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.383.905,62 | 3.0 | 11194.0 | 570.0 | 14.Feb.2033 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.382.137,62 | 3.0 | 9586.0 | 562.0 | 24.Aug.2032 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.380.516,76 | 3.0 | 9798.0 | 334.0 | 04.Dez.2029 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.378.737,57 | 3.0 | 9423.0 | 249.0 | 03.Dez.2028 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.379.355,50 | 3.0 | 9910.0 | 604.0 | 06.Juni2033 | 340.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.377.573,57 | 3.0 | 9812.0 | 450.0 | 28.März2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.378.126,54 | 3.0 | 10003.0 | 300.0 | 11.Sept.2029 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.378.420,89 | 3.0 | 9950.0 | 145.0 | 19.Nov.2027 | 288.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.374.960,33 | 3.0 | 9791.0 | 438.0 | 25.Feb.2031 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.375.181,38 | 3.0 | 9573.0 | 260.0 | 18.Jan.2029 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.375.454,46 | 3.0 | 9790.0 | 1176.0 | 05.Sept.2043 | 439.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.375.507,95 | 3.0 | 9778.0 | 185.0 | 02.Apr.2028 | 185.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.371.940,21 | 3.0 | 9768.0 | 442.0 | 08.März2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.372.367,00 | 3.0 | 9817.0 | 425.0 | 15.Jan.2031 | 316.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.372.502,38 | 3.0 | 9850.0 | 177.0 | 29.März2028 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.370.997,93 | 3.0 | 9969.0 | 292.0 | 09.Aug.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.371.499,16 | 3.0 | 9645.0 | 176.0 | 28.Feb.2028 | 90.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.371.788,28 | 3.0 | 9894.0 | 605.0 | 21.Apr.2033 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.369.504,35 | 3.0 | 7317.0 | 1135.0 | 02.Juli2039 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.369.951,71 | 3.0 | 9848.0 | 444.0 | 25.Feb.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.369.984,57 | 3.0 | 9669.0 | 765.0 | 26.Feb.2056 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.367.790,33 | 3.0 | 9803.0 | 134.0 | 08.Okt.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.367.859,27 | 3.0 | 10230.0 | 596.0 | 13.März2033 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 3.368.620,49 | 3.0 | 9779.0 | 499.0 | 16.Jan.2032 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.368.709,23 | 3.0 | 9868.0 | 658.0 | 19.Mai2034 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.366.575,77 | 3.0 | 8755.0 | 517.0 | 01.Okt.2031 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.366.593,40 | 3.0 | 9927.0 | 344.0 | 22.Jan.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.366.975,14 | 3.0 | 9955.0 | 514.0 | 22.Jan.2032 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.367.317,48 | 3.0 | 9804.0 | 434.0 | 03.Feb.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.363.837,93 | 3.0 | 9694.0 | 244.0 | 05.Dez.2028 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.362.410,26 | 3.0 | 9939.0 | 604.0 | 21.Apr.2033 | 390.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.362.879,81 | 3.0 | 10267.0 | 353.0 | 17.Apr.2030 | 422.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.362.023,66 | 2.0 | 9531.0 | 226.0 | 11.Sept.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.359.889,32 | 2.0 | 9622.0 | 165.0 | 15.Jan.2028 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.357.086,16 | 2.0 | 9963.0 | 802.0 | 24.März2036 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.357.735,84 | 2.0 | 9185.0 | 458.0 | 08.März2031 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.355.911,34 | 2.0 | 9602.0 | 234.0 | 18.Okt.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.356.273,76 | 2.0 | 9637.0 | 253.0 | 05.Jan.2029 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.354.355,39 | 2.0 | 9948.0 | 189.0 | 15.Juni2028 | 310.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.355.249,86 | 2.0 | 10685.0 | 390.0 | 23.Okt.2031 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.353.467,49 | 2.0 | 9691.0 | 718.0 | 21.Nov.2034 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.354.063,26 | 2.0 | 9795.0 | 354.0 | 13.Feb.2030 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.352.610,53 | 2.0 | 9453.0 | 1275.0 | 14.Nov.2045 | 424.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.349.051,39 | 2.0 | 9965.0 | 814.0 | 30.Juni2036 | 447.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.349.142,00 | 2.0 | 10059.0 | 285.0 | 24.Juli2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.349.552,95 | 2.0 | 10129.0 | 671.0 | 25.Apr.2034 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.349.937,24 | 2.0 | 9732.0 | 582.0 | 15.Jan.2033 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.347.731,97 | 2.0 | 9850.0 | 529.0 | 17.Apr.2032 | 360.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.346.620,90 | 2.0 | 9960.0 | 312.0 | 13.Okt.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.346.860,62 | 2.0 | 8914.0 | 581.0 | 15.Sept.2032 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.347.244,46 | 2.0 | 9762.0 | 671.0 | 16.Feb.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.344.926,58 | 2.0 | 9815.0 | 432.0 | 21.Apr.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.346.084,84 | 2.0 | 9777.0 | 438.0 | 24.Feb.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.344.352,96 | 2.0 | 9648.0 | 564.0 | 16.Sept.2032 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.342.414,54 | 2.0 | 8892.0 | 364.0 | 19.Jan.2030 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.342.791,52 | 2.0 | 9484.0 | 346.0 | 07.Jan.2030 | 194.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.343.247,14 | 2.0 | 9634.0 | 480.0 | 23.Sept.2031 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.343.263,03 | 2.0 | 9572.0 | 286.0 | 22.Mai2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.341.017,69 | 2.0 | 10188.0 | 600.0 | 26.Apr.2033 | 422.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.341.361,60 | 2.0 | 9757.0 | 440.0 | 16.Feb.2031 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.342.220,05 | 2.0 | 8657.0 | 535.0 | 15.Nov.2031 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.340.850,72 | 2.0 | 8724.0 | 613.0 | 13.Dez.2032 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.338.581,96 | 2.0 | 9870.0 | 624.0 | 15.Sept.2033 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.338.615,49 | 2.0 | 9567.0 | 244.0 | 20.Nov.2028 | 115.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.338.821,93 | 2.0 | 9966.0 | 309.0 | 05.Sept.2029 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.337.831,93 | 2.0 | 9974.0 | 141.0 | 07.Nov.2027 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.338.025,47 | 2.0 | 9802.0 | 952.0 | 28.Apr.2038 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.338.119,00 | 2.0 | 9878.0 | 104.0 | 21.Juni2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.335.979,41 | 2.0 | 9423.0 | 377.0 | 21.Mai2030 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.336.696,79 | 2.0 | 9036.0 | 323.0 | 06.Sept.2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.334.892,67 | 2.0 | 9649.0 | 300.0 | 24.Juli2029 | 195.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.330.728,74 | 2.0 | 9773.0 | 181.0 | 01.Apr.2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.330.795,02 | 2.0 | 9788.0 | 458.0 | 03.Mai2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.330.974,37 | 2.0 | 9735.0 | 391.0 | 19.Sept.2030 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.331.370,42 | 2.0 | 10029.0 | 132.0 | 24.Sept.2027 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.329.654,34 | 2.0 | 9163.0 | 367.0 | 25.Feb.2030 | 95.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.330.014,51 | 2.0 | 10007.0 | 431.0 | 13.März2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.327.556,42 | 2.0 | 9869.0 | 396.0 | 05.Sept.2030 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.327.835,22 | 2.0 | 9491.0 | 688.0 | 30.März2034 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.328.289,39 | 2.0 | 10084.0 | 519.0 | 31.Mai2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.326.781,77 | 2.0 | 9438.0 | 412.0 | 01.Okt.2030 | 212.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.325.104,44 | 2.0 | 10034.0 | 176.0 | 03.Apr.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.325.113,59 | 2.0 | 9889.0 | 528.0 | 28.Mai2032 | 357.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.325.414,14 | 2.0 | 9999.0 | 514.0 | 23.Juni2032 | 443.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.323.831,05 | 2.0 | 9681.0 | 128.0 | 01.Sept.2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.324.207,27 | 2.0 | 9457.0 | 259.0 | 15.Jan.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.322.191,69 | 2.0 | 9946.0 | 420.0 | 23.Dez.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.322.254,42 | 2.0 | 10369.0 | 626.0 | 17.Nov.2033 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.323.208,07 | 2.0 | 9600.0 | 132.0 | 15.Sept.2027 | 45.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.320.915,89 | 2.0 | 10298.0 | 357.0 | 27.Juni2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.319.562,64 | 2.0 | 9955.0 | 314.0 | 24.Sept.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.319.623,33 | 2.0 | 9705.0 | 444.0 | 11.März2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.319.821,10 | 2.0 | 9691.0 | 599.0 | 03.März2038 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.315.867,69 | 2.0 | 9744.0 | 635.0 | 16.Okt.2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.316.027,02 | 2.0 | 9514.0 | 833.0 | 20.März2036 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.316.546,86 | 2.0 | 10098.0 | 241.0 | 12.Jan.2029 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.314.197,34 | 2.0 | 6885.0 | 1244.0 | 15.Okt.2040 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.314.561,36 | 2.0 | 10074.0 | 297.0 | 15.Aug.2029 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.312.980,61 | 2.0 | 9991.0 | 353.0 | 27.März2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.312.007,02 | 2.0 | 9672.0 | 599.0 | 27.Feb.2033 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.312.531,34 | 2.0 | 10093.0 | 467.0 | 03.Okt.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.312.562,91 | 2.0 | 9535.0 | 235.0 | 11.Okt.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.310.280,70 | 2.0 | 9992.0 | 359.0 | 01.Apr.2030 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.310.710,44 | 2.0 | 9907.0 | 239.0 | 19.Nov.2028 | 338.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.310.960,57 | 2.0 | 9205.0 | 542.0 | 04.Juni2052 | 271.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.307.721,64 | 2.0 | 9467.0 | 1304.0 | 20.Nov.2045 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.306.471,52 | 2.0 | 9357.0 | 227.0 | 01.Sept.2028 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.304.587,92 | 2.0 | 10977.0 | 555.0 | 26.Aug.2043 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.305.161,67 | 2.0 | 9730.0 | 788.0 | 12.Feb.2037 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.305.177,47 | 2.0 | 10110.0 | 449.0 | 11.Apr.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.301.920,77 | 2.0 | 9970.0 | 446.0 | 15.Mai2031 | 350.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.301.974,79 | 2.0 | 9665.0 | 149.0 | 22.Nov.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.302.544,10 | 2.0 | 9533.0 | 179.0 | 08.März2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.303.161,74 | 2.0 | 9916.0 | 340.0 | 24.Jan.2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.300.608,15 | 2.0 | 9426.0 | 379.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.300.642,37 | 2.0 | 9645.0 | 190.0 | 20.Apr.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.300.701,95 | 2.0 | 9702.0 | 771.0 | 07.Mai2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.300.928,98 | 2.0 | 8453.0 | 566.0 | 29.März2032 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.299.912,69 | 2.0 | 9541.0 | 294.0 | 26.Juni2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.297.878,79 | 2.0 | 9809.0 | 489.0 | 01.Okt.2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.297.900,24 | 2.0 | 9497.0 | 277.0 | 26.März2029 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.298.554,35 | 2.0 | 9001.0 | 434.0 | 31.Dez.2079 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.298.716,01 | 2.0 | 9276.0 | 378.0 | 15.Mai2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.297.189,83 | 2.0 | 9665.0 | 169.0 | 07.Feb.2028 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.295.207,33 | 2.0 | 9837.0 | 257.0 | 16.Jan.2029 | 268.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.295.738,23 | 2.0 | 9856.0 | 364.0 | 20.Mai2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.293.872,50 | 2.0 | 9546.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.294.755,67 | 2.0 | 10048.0 | 118.0 | 05.Sept.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.291.475,66 | 2.0 | 9846.0 | 505.0 | 16.Jan.2037 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.288.526,01 | 2.0 | 8961.0 | 560.0 | 29.Juni2032 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.288.637,96 | 2.0 | 10419.0 | 492.0 | 06.Dez.2031 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.287.606,13 | 2.0 | 9291.0 | 408.0 | 04.Sept.2030 | 149.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.286.584,73 | 2.0 | 8401.0 | 750.0 | 05.Juli2034 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.285.186,53 | 2.0 | 10276.0 | 656.0 | 27.März2034 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.283.804,88 | 2.0 | 8800.0 | 494.0 | 05.Juli2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.284.197,19 | 2.0 | 9609.0 | 375.0 | 03.Juni2030 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.282.553,19 | 2.0 | 10131.0 | 108.0 | 29.Juni2027 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.278.261,16 | 2.0 | 9898.0 | 506.0 | 26.März2033 | 389.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.278.966,92 | 2.0 | 10003.0 | 371.0 | 16.Juli2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.276.694,29 | 2.0 | 9435.0 | 668.0 | 19.März2034 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.277.184,64 | 2.0 | 9270.0 | 252.0 | 02.Dez.2028 | 20.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.277.457,10 | 2.0 | 9760.0 | 1237.0 | 19.Mai2045 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.274.976,15 | 2.0 | 9970.0 | 110.0 | 06.Juli2047 | 310.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.272.813,64 | 2.0 | 9924.0 | 438.0 | 12.März2031 | 336.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.272.984,04 | 2.0 | 6615.0 | 1226.0 | 08.Nov.2039 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.270.154,05 | 2.0 | 9618.0 | 287.0 | 12.Mai2029 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.268.413,10 | 2.0 | 10205.0 | 252.0 | 15.Feb.2029 | 430.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.268.472,67 | 2.0 | 10602.0 | 620.0 | 21.Nov.2033 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.268.637,63 | 2.0 | 9309.0 | 288.0 | 15.Mai2029 | 130.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.267.119,53 | 2.0 | 9664.0 | 676.0 | 15.Juli2034 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.267.997,62 | 2.0 | 10666.0 | 189.0 | 27.Juni2029 | 688.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.266.580,15 | 2.0 | 9708.0 | 740.0 | 24.Juni2035 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.266.755,09 | 2.0 | 9071.0 | 385.0 | 28.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.266.766,13 | 2.0 | 9505.0 | 743.0 | 17.Jan.2035 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.264.451,90 | 2.0 | 9203.0 | 263.0 | 16.Jan.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.265.362,40 | 2.0 | 9900.0 | 720.0 | 20.Nov.2034 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.265.364,54 | 2.0 | 10050.0 | 440.0 | 03.Apr.2031 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.260.574,12 | 2.0 | 9695.0 | 771.0 | 14.Aug.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.260.023,68 | 2.0 | 9887.0 | 323.0 | 27.Nov.2029 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.258.079,60 | 2.0 | 9727.0 | 588.0 | 18.Mai2033 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.255.009,96 | 2.0 | 10071.0 | 148.0 | 04.Dez.2027 | 331.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.255.187,84 | 2.0 | 9947.0 | 102.0 | 01.Juni2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.254.343,56 | 2.0 | 9991.0 | 427.0 | 23.Jan.2036 | 403.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.254.425,26 | 2.0 | 9525.0 | 611.0 | 22.März2033 | 330.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.253.406,33 | 2.0 | 9576.0 | 229.0 | 19.Sept.2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.250.063,12 | 2.0 | 9486.0 | 335.0 | 29.Nov.2029 | 162.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.250.356,64 | 2.0 | 9142.0 | 365.0 | 08.Feb.2030 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.249.103,58 | 2.0 | 9612.0 | 625.0 | 29.Apr.2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.249.383,83 | 2.0 | 9890.0 | 450.0 | 20.Mai2031 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.247.401,83 | 2.0 | 9504.0 | 548.0 | 09.Apr.2032 | 238.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.247.550,99 | 2.0 | 8668.0 | 724.0 | 08.Juni2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.247.760,50 | 2.0 | 10116.0 | 452.0 | 16.Juli2036 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.247.985,98 | 2.0 | 9643.0 | 838.0 | 12.Nov.2036 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.248.050,23 | 2.0 | 9917.0 | 367.0 | 28.Mai2030 | 346.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.245.464,34 | 2.0 | 9163.0 | 507.0 | 17.Okt.2031 | 193.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.245.814,89 | 2.0 | 9828.0 | 455.0 | 19.Juni2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.246.069,54 | 2.0 | 9708.0 | 748.0 | 22.Mai2035 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.246.098,59 | 2.0 | 9836.0 | 569.0 | 06.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.245.257,24 | 2.0 | 10107.0 | 142.0 | 01.Nov.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.243.756,50 | 2.0 | 10104.0 | 418.0 | 09.Jan.2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.241.881,21 | 2.0 | 10296.0 | 204.0 | 21.Sept.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.240.031,67 | 2.0 | 9180.0 | 1218.0 | 24.Feb.2043 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.238.852,30 | 2.0 | 9901.0 | 638.0 | 03.Okt.2033 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.237.663,35 | 2.0 | 9774.0 | 447.0 | 09.Juni2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.238.062,26 | 2.0 | 9753.0 | 524.0 | 02.März2032 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.238.167,99 | 2.0 | 9818.0 | 715.0 | 04.Sept.2055 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.237.077,51 | 2.0 | 9806.0 | 208.0 | 21.Juli2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.237.207,18 | 2.0 | 9655.0 | 945.0 | 20.Feb.2038 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.234.663,07 | 2.0 | 9379.0 | 292.0 | 20.Mai2029 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.234.766,78 | 2.0 | 9466.0 | 351.0 | 15.Jan.2030 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.235.576,66 | 2.0 | 9912.0 | 620.0 | 30.Juni2033 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.235.613,18 | 2.0 | 9084.0 | 473.0 | 13.Juni2031 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.233.564,21 | 2.0 | 9229.0 | 387.0 | 17.Sept.2050 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.234.183,35 | 2.0 | 9749.0 | 113.0 | 09.Juli2027 | 75.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.232.192,30 | 2.0 | 9627.0 | 528.0 | 15.Juni2032 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.232.766,15 | 2.0 | 10023.0 | 451.0 | 12.Mai2031 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.232.828,09 | 2.0 | 9810.0 | 356.0 | 01.März2030 | 290.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.229.403,01 | 2.0 | 9712.0 | 365.0 | 19.Mai2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.229.603,65 | 2.0 | 9692.0 | 589.0 | 17.Feb.2033 | 409.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.230.025,06 | 2.0 | 9770.0 | 440.0 | 06.Juni2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.226.877,84 | 2.0 | 9931.0 | 529.0 | 01.Juni2032 | 320.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.226.097,87 | 2.0 | 9520.0 | 188.0 | 13.Apr.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.224.407,80 | 2.0 | 9969.0 | 426.0 | 21.Jan.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.222.344,06 | 2.0 | 9691.0 | 759.0 | 06.Okt.2036 | 369.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.222.362,54 | 2.0 | 9753.0 | 582.0 | 16.Feb.2034 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.219.067,52 | 2.0 | 8435.0 | 716.0 | 27.Feb.2034 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.219.280,53 | 2.0 | 9795.0 | 374.0 | 07.Juli2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.219.677,89 | 2.0 | 9835.0 | 539.0 | 10.Juni2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.215.640,23 | 2.0 | 9791.0 | 513.0 | 14.Jan.2032 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.215.658,02 | 2.0 | 9325.0 | 236.0 | 04.Okt.2028 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.213.156,62 | 2.0 | 8297.0 | 668.0 | 06.Mai2033 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.214.322,03 | 2.0 | 9878.0 | 322.0 | 17.Okt.2029 | 293.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.211.773,45 | 2.0 | 8435.0 | 550.0 | 09.Jan.2032 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.212.252,91 | 2.0 | 8223.0 | 655.0 | 25.Feb.2033 | 63.0 |
| WPC | WP CAREY INC | REITS | 3.210.451,81 | 2.0 | 10108.0 | 525.0 | 23.Juli2032 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.210.834,43 | 2.0 | 8402.0 | 616.0 | 15.Okt.2032 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.210.937,59 | 2.0 | 9949.0 | 96.0 | 07.Juli2028 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.211.187,59 | 2.0 | 9721.0 | 187.0 | 18.Apr.2028 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.211.531,48 | 2.0 | 9290.0 | 380.0 | 29.Apr.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.211.568,95 | 2.0 | 10340.0 | 259.0 | 14.Feb.2030 | 460.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.211.704,85 | 2.0 | 9168.0 | 471.0 | 21.Apr.2031 | 138.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.210.106,57 | 2.0 | 10017.0 | 723.0 | 26.März2035 | 473.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.206.539,12 | 2.0 | 9382.0 | 453.0 | 27.Feb.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.206.637,68 | 2.0 | 9787.0 | 675.0 | 15.Juni2034 | 363.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.206.876,82 | 2.0 | 9387.0 | 243.0 | 08.Nov.2028 | 88.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.207.683,86 | 2.0 | 8753.0 | 882.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.205.572,69 | 2.0 | 9275.0 | 262.0 | 12.Jan.2029 | 50.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.204.188,18 | 2.0 | 9803.0 | 482.0 | 22.Okt.2031 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.204.251,92 | 2.0 | 9841.0 | 554.0 | 11.Sept.2032 | 338.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 3.204.311,27 | 2.0 | 9882.0 | 437.0 | 25.März2031 | 395.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.204.508,42 | 2.0 | 9776.0 | 597.0 | 27.Feb.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.202.513,86 | 2.0 | 9708.0 | 768.0 | 26.Aug.2035 | 369.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.203.411,16 | 2.0 | 9967.0 | 181.0 | 23.März2028 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.203.463,07 | 2.0 | 9840.0 | 508.0 | 14.Jan.2033 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.201.368,17 | 2.0 | 10275.0 | 365.0 | 27.Juli2030 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.202.295,28 | 2.0 | 10249.0 | 430.0 | 22.Mai2031 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 3.194.439,46 | 2.0 | 9973.0 | 445.0 | 13.Juni2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.191.826,30 | 2.0 | 10063.0 | 132.0 | 28.Sept.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.192.285,81 | 2.0 | 9844.0 | 233.0 | 17.Okt.2028 | 232.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.192.796,51 | 2.0 | 9975.0 | 683.0 | 11.Mai2034 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.190.545,29 | 2.0 | 8945.0 | 376.0 | 19.März2030 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.191.045,51 | 2.0 | 9084.0 | 463.0 | 08.März2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.191.095,42 | 2.0 | 9629.0 | 870.0 | 17.Juni2037 | 379.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.189.268,04 | 2.0 | 9778.0 | 579.0 | 28.Nov.2032 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.189.337,16 | 2.0 | 9782.0 | 664.0 | 19.Jan.2034 | 345.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.189.946,05 | 2.0 | 10049.0 | 745.0 | 17.Apr.2035 | 414.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.187.863,48 | 2.0 | 9338.0 | 243.0 | 01.Nov.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.188.237,69 | 2.0 | 9527.0 | 309.0 | 31.Juli2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.186.337,97 | 2.0 | 9928.0 | 182.0 | 04.Apr.2028 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.185.501,20 | 2.0 | 9665.0 | 182.0 | 26.März2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.185.553,29 | 2.0 | 9902.0 | 516.0 | 15.Feb.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.186.156,31 | 2.0 | 7941.0 | 799.0 | 05.Sept.2034 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.183.825,29 | 2.0 | 11054.0 | 577.0 | 08.März2033 | 563.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.184.754,36 | 2.0 | 9073.0 | 396.0 | 16.Juni2030 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.183.177,77 | 2.0 | 9666.0 | 374.0 | 22.Mai2030 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.182.113,72 | 2.0 | 9072.0 | 359.0 | 15.Jan.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.179.801,29 | 2.0 | 9271.0 | 368.0 | 15.März2030 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.178.238,58 | 2.0 | 9689.0 | 536.0 | 11.Juni2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.178.684,37 | 2.0 | 9597.0 | 795.0 | 30.Okt.2035 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.178.815,68 | 2.0 | 10099.0 | 621.0 | 14.Sept.2033 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.179.050,82 | 2.0 | 9826.0 | 107.0 | 23.Juni2027 | 136.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.179.412,38 | 2.0 | 9302.0 | 254.0 | 13.Dez.2028 | 40.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.177.240,05 | 2.0 | 9303.0 | 292.0 | 07.Mai2029 | 63.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.177.631,73 | 2.0 | 9953.0 | 862.0 | 19.Mai2037 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.176.027,39 | 2.0 | 9996.0 | 282.0 | 06.Mai2030 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.176.069,89 | 2.0 | 9504.0 | 869.0 | 15.Jan.2037 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.170.736,98 | 2.0 | 10179.0 | 404.0 | 01.Dez.2030 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.170.845,98 | 2.0 | 9250.0 | 458.0 | 17.März2031 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.167.832,91 | 2.0 | 9285.0 | 376.0 | 14.Apr.2030 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.168.411,10 | 2.0 | 8919.0 | 1286.0 | 11.Feb.2045 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.168.452,55 | 2.0 | 9038.0 | 715.0 | 22.Apr.2034 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.166.017,40 | 2.0 | 10076.0 | 392.0 | 10.Sept.2030 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.166.929,37 | 2.0 | 9882.0 | 97.0 | 31.Mai2027 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.165.569,73 | 2.0 | 9873.0 | 220.0 | 10.Sept.2028 | 263.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.163.942,58 | 2.0 | 9630.0 | 840.0 | 03.Sept.2036 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.164.390,58 | 2.0 | 9714.0 | 568.0 | 12.Nov.2032 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.160.993,61 | 2.0 | 10248.0 | 293.0 | 14.Sept.2029 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.161.199,47 | 2.0 | 8973.0 | 372.0 | 25.Feb.2030 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.161.599,83 | 2.0 | 9085.0 | 330.0 | 22.Sept.2029 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.161.910,15 | 2.0 | 10018.0 | 183.0 | 17.Mai2028 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.159.802,95 | 2.0 | 9223.0 | 1234.0 | 04.Juni2044 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.159.884,90 | 2.0 | 9769.0 | 314.0 | 01.Okt.2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.158.803,91 | 2.0 | 10047.0 | 737.0 | 03.März2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.159.107,98 | 2.0 | 9597.0 | 828.0 | 09.Aug.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.159.183,23 | 2.0 | 10263.0 | 392.0 | 18.Sept.2030 | 413.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.156.673,31 | 2.0 | 9966.0 | 216.0 | 29.Sept.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.156.681,75 | 2.0 | 9263.0 | 366.0 | 25.Feb.2030 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.157.388,00 | 2.0 | 10252.0 | 350.0 | 31.Mai2030 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.157.758,28 | 2.0 | 9145.0 | 327.0 | 20.Sept.2029 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.151.239,01 | 2.0 | 9537.0 | 151.0 | 23.Nov.2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.152.496,31 | 2.0 | 9782.0 | 525.0 | 10.Feb.2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.150.800,40 | 2.0 | 8987.0 | 1227.0 | 01.März2044 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.148.573,50 | 2.0 | 10009.0 | 231.0 | 22.Nov.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.147.826,51 | 2.0 | 8416.0 | 816.0 | 29.März2035 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.148.341,84 | 2.0 | 9750.0 | 139.0 | 19.Okt.2027 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.146.339,85 | 2.0 | 8620.0 | 529.0 | 30.Juni2042 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.146.516,44 | 2.0 | 9713.0 | 227.0 | 21.Sept.2028 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.146.894,02 | 2.0 | 9766.0 | 218.0 | 01.Sept.2028 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.147.000,09 | 2.0 | 9007.0 | 396.0 | 17.Juni2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.144.622,62 | 2.0 | 9621.0 | 843.0 | 04.Sept.2036 | 353.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.143.745,22 | 2.0 | 8966.0 | 556.0 | 07.Apr.2032 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.141.878,23 | 2.0 | 9889.0 | 532.0 | 13.Mai2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.140.651,05 | 2.0 | 9982.0 | 366.0 | 29.Apr.2031 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.141.357,76 | 2.0 | 10364.0 | 373.0 | 06.Sept.2030 | 475.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.139.740,43 | 2.0 | 9913.0 | 94.0 | 19.Mai2027 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.136.568,66 | 2.0 | 9761.0 | 781.0 | 17.Sept.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.134.381,10 | 2.0 | 9938.0 | 404.0 | 07.Nov.2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.134.707,39 | 2.0 | 10312.0 | 165.0 | 07.Feb.2029 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.135.055,15 | 2.0 | 10113.0 | 368.0 | 07.Juni2030 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.130.599,18 | 2.0 | 9176.0 | 308.0 | 06.Juli2029 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.130.761,84 | 2.0 | 9989.0 | 159.0 | 14.Jan.2028 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.127.556,01 | 2.0 | 9447.0 | 215.0 | 24.Juli2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.126.683,43 | 2.0 | 9926.0 | 718.0 | 21.Nov.2034 | 365.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.126.806,80 | 2.0 | 10724.0 | 339.0 | 28.Juni2030 | 650.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.122.018,19 | 2.0 | 9942.0 | 142.0 | 06.Nov.2027 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.117.982,66 | 2.0 | 9928.0 | 731.0 | 17.Juni2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.117.133,83 | 2.0 | 9757.0 | 759.0 | 17.Juli2035 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.113.394,33 | 2.0 | 8818.0 | 510.0 | 29.Sept.2031 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.111.055,54 | 2.0 | 9701.0 | 239.0 | 16.Nov.2028 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.107.215,96 | 2.0 | 9948.0 | 347.0 | 31.Jan.2030 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.105.729,60 | 2.0 | 9118.0 | 466.0 | 31.März2031 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.106.709,73 | 2.0 | 9284.0 | 277.0 | 15.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.103.044,20 | 2.0 | 8863.0 | 452.0 | 17.Jan.2031 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.101.841,77 | 2.0 | 9650.0 | 182.0 | 28.März2028 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.100.962,17 | 2.0 | 8875.0 | 715.0 | 18.März2034 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.098.810,98 | 2.0 | 8937.0 | 553.0 | 21.Mai2032 | 181.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.098.231,81 | 2.0 | 10618.0 | 266.0 | 02.Apr.2030 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.098.451,62 | 2.0 | 9511.0 | 312.0 | 29.Aug.2029 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.096.958,22 | 2.0 | 8919.0 | 569.0 | 03.Aug.2032 | 203.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.095.480,19 | 2.0 | 10303.0 | 253.0 | 19.Jan.2029 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.093.536,18 | 2.0 | 10563.0 | 212.0 | 13.Nov.2028 | 665.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.093.987,88 | 2.0 | 9960.0 | 272.0 | 21.Apr.2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.092.828,90 | 2.0 | 10128.0 | 696.0 | 17.Dez.2034 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.090.740,83 | 2.0 | 9912.0 | 93.0 | 05.Mai2027 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.091.016,01 | 2.0 | 9118.0 | 314.0 | 27.Juli2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.089.940,18 | 2.0 | 9927.0 | 516.0 | 01.März2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.086.898,93 | 2.0 | 9637.0 | 188.0 | 15.Apr.2028 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.086.279,27 | 2.0 | 10007.0 | 523.0 | 19.März2032 | 395.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.086.534,73 | 2.0 | 9846.0 | 676.0 | 15.Apr.2034 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.083.977,53 | 2.0 | 9559.0 | 748.0 | 17.Feb.2035 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.084.607,60 | 2.0 | 6196.0 | 1746.0 | 01.Nov.2049 | 170.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.084.816,14 | 2.0 | 8979.0 | 372.0 | 28.Feb.2030 | 35.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.083.189,79 | 2.0 | 7316.0 | 1159.0 | 01.Okt.2039 | 150.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.083.729,60 | 2.0 | 9924.0 | 232.0 | 22.Nov.2028 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.082.114,80 | 2.0 | 9872.0 | 819.0 | 03.Sept.2036 | 406.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.080.230,17 | 2.0 | 9789.0 | 555.0 | 19.Aug.2032 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.078.794,23 | 2.0 | 9054.0 | 549.0 | 03.Sept.2052 | 250.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.079.342,14 | 2.0 | 9493.0 | 292.0 | 08.Juni2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.079.836,87 | 2.0 | 10283.0 | 591.0 | 11.Juli2033 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.077.989,68 | 2.0 | 10030.0 | 192.0 | 29.Apr.2028 | 315.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.076.080,89 | 2.0 | 9772.0 | 745.0 | 22.Mai2035 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.076.118,13 | 2.0 | 9969.0 | 90.0 | 16.Mai2027 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.073.387,85 | 2.0 | 8526.0 | 561.0 | 20.Feb.2032 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.073.154,12 | 2.0 | 9660.0 | 193.0 | 29.Apr.2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.071.701,56 | 2.0 | 10289.0 | 754.0 | 12.Mai2035 | 432.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.069.661,61 | 2.0 | 9925.0 | 752.0 | 18.Juli2035 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.070.383,22 | 2.0 | 10202.0 | 162.0 | 31.Jan.2029 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.068.116,85 | 2.0 | 9617.0 | 879.0 | 04.Aug.2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.068.345,75 | 2.0 | 9792.0 | 509.0 | 14.Jan.2033 | 325.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.068.426,60 | 2.0 | 9335.0 | 292.0 | 12.Mai2029 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.068.499,26 | 2.0 | 8666.0 | 533.0 | 01.Dez.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.067.666,11 | 2.0 | 10417.0 | 249.0 | 18.Jan.2030 | 513.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.064.106,77 | 2.0 | 9876.0 | 474.0 | 27.Sept.2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.063.331,73 | 2.0 | 8480.0 | 526.0 | 14.Okt.2031 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.061.230,15 | 2.0 | 10131.0 | 513.0 | 15.März2032 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.061.804,03 | 2.0 | 10203.0 | 166.0 | 07.Feb.2029 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.060.017,03 | 2.0 | 9857.0 | 184.0 | 24.Apr.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.058.926,18 | 2.0 | 9858.0 | 221.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.057.271,50 | 2.0 | 9867.0 | 301.0 | 04.Aug.2029 | 310.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.057.821,76 | 2.0 | 10430.0 | 468.0 | 25.Sept.2031 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.055.738,00 | 2.0 | 10005.0 | 348.0 | 07.März2030 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 3.054.493,55 | 2.0 | 9819.0 | 109.0 | 30.Juni2027 | 120.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.055.635,31 | 2.0 | 9532.0 | 279.0 | 03.Apr.2029 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.053.607,37 | 2.0 | 8899.0 | 368.0 | 12.Feb.2030 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.053.777,85 | 2.0 | 9620.0 | 900.0 | 30.Sept.2037 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.050.621,89 | 2.0 | 10444.0 | 172.0 | 16.Juni2028 | 663.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.051.483,26 | 2.0 | 8693.0 | 480.0 | 19.Mai2031 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.049.390,23 | 2.0 | 9488.0 | 213.0 | 16.Juli2028 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.050.179,00 | 2.0 | 10066.0 | 486.0 | 28.Nov.2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.048.234,24 | 2.0 | 9791.0 | 402.0 | 23.Okt.2030 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.048.740,71 | 2.0 | 8903.0 | 511.0 | 17.Okt.2031 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.046.102,65 | 2.0 | 9713.0 | 695.0 | 23.Juli2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.043.586,50 | 2.0 | 9751.0 | 542.0 | 20.Apr.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.041.836,89 | 2.0 | 10064.0 | 149.0 | 12.Jan.2028 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.037.931,68 | 2.0 | 9388.0 | 319.0 | 18.Sept.2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.036.049,50 | 2.0 | 9999.0 | 436.0 | 25.März2031 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.036.335,63 | 2.0 | 9931.0 | 217.0 | 15.Sept.2028 | 300.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.036.807,98 | 2.0 | 9426.0 | 230.0 | 23.Sept.2028 | 100.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.034.241,84 | 2.0 | 9402.0 | 302.0 | 17.Juli2029 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.034.444,63 | 2.0 | 10093.0 | 349.0 | 20.März2030 | 375.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.033.521,31 | 2.0 | 8331.0 | 650.0 | 19.März2033 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 3.031.847,47 | 2.0 | 9182.0 | 381.0 | 30.Apr.2030 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.032.758,71 | 2.0 | 10040.0 | 365.0 | 03.Mai2030 | 323.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.030.560,37 | 2.0 | 9891.0 | 709.0 | 05.Okt.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.029.877,65 | 2.0 | 10036.0 | 357.0 | 18.März2035 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.026.136,66 | 2.0 | 10012.0 | 422.0 | 15.Jan.2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.027.022,19 | 2.0 | 9790.0 | 781.0 | 14.Jan.2036 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.025.511,79 | 2.0 | 9853.0 | 519.0 | 05.März2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.025.913,85 | 2.0 | 9873.0 | 475.0 | 12.Sept.2031 | 320.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.025.966,58 | 2.0 | 9958.0 | 96.0 | 08.Juni2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.022.082,03 | 2.0 | 10091.0 | 451.0 | 16.Juli2032 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.020.672,57 | 2.0 | 8372.0 | 812.0 | 31.März2035 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.019.001,50 | 2.0 | 9949.0 | 507.0 | 04.Feb.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.017.109,39 | 2.0 | 9579.0 | 197.0 | 22.Mai2028 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.017.857,56 | 2.0 | 9949.0 | 433.0 | 30.Jan.2031 | 345.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.015.742,54 | 2.0 | 10018.0 | 184.0 | 04.Apr.2028 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.015.838,31 | 2.0 | 10885.0 | 219.0 | 03.Jan.2034 | 800.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.016.366,66 | 2.0 | 9725.0 | 135.0 | 01.Okt.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.011.978,91 | 2.0 | 10403.0 | 363.0 | 12.Juni2030 | 449.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.012.473,59 | 2.0 | 10637.0 | 258.0 | 28.Feb.2030 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.011.205,93 | 2.0 | 10191.0 | 136.0 | 09.Nov.2028 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.007.381,10 | 2.0 | 9871.0 | 681.0 | 24.März2034 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.006.411,78 | 2.0 | 9728.0 | 537.0 | 24.Juni2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.004.779,45 | 2.0 | 10204.0 | 108.0 | 16.Juli2028 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.005.718,23 | 2.0 | 9797.0 | 498.0 | 25.Nov.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.002.428,67 | 2.0 | 9829.0 | 450.0 | 14.Mai2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.002.608,91 | 2.0 | 9039.0 | 921.0 | 24.Juli2037 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.001.447,70 | 2.0 | 9647.0 | 161.0 | 08.Feb.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.001.794,52 | 2.0 | 9773.0 | 600.0 | 10.Feb.2033 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.999.326,37 | 2.0 | 9345.0 | 262.0 | 17.Jan.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.999.364,62 | 2.0 | 9069.0 | 338.0 | 26.Okt.2029 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 2.999.458,27 | 2.0 | 9318.0 | 242.0 | 28.Okt.2028 | 38.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.999.587,69 | 2.0 | 8539.0 | 579.0 | 18.Juli2032 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.999.850,57 | 2.0 | 9820.0 | 666.0 | 03.Feb.2034 | 356.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.998.017,84 | 2.0 | 9757.0 | 507.0 | 10.Feb.2033 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.996.784,66 | 2.0 | 9819.0 | 181.0 | 07.Apr.2028 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.997.056,69 | 2.0 | 9707.0 | 594.0 | 31.Jan.2033 | 325.0 |
| V | VISA INC | Technologie | 2.997.180,02 | 2.0 | 9523.0 | 1225.0 | 15.Mai2044 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.997.728,94 | 2.0 | 9836.0 | 395.0 | 30.Sept.2030 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.995.409,18 | 2.0 | 9964.0 | 664.0 | 07.Juni2034 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.996.174,62 | 2.0 | 9285.0 | 340.0 | 01.Dez.2029 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.994.124,14 | 2.0 | 9966.0 | 363.0 | 24.März2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.994.765,33 | 2.0 | 9276.0 | 256.0 | 19.Dez.2028 | 10.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.995.114,69 | 2.0 | 9849.0 | 254.0 | 15.Jan.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.989.029,84 | 2.0 | 9831.0 | 917.0 | 14.Jan.2038 | 405.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.987.099,07 | 2.0 | 9996.0 | 441.0 | 24.März2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.988.227,79 | 2.0 | 9873.0 | 800.0 | 15.Jan.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.985.550,99 | 2.0 | 9747.0 | 570.0 | 13.Okt.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.983.073,61 | 2.0 | 8407.0 | 615.0 | 01.Okt.2032 | 60.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.983.482,17 | 2.0 | 9647.0 | 548.0 | 01.Okt.2032 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.982.153,50 | 2.0 | 10279.0 | 384.0 | 29.Sept.2030 | 423.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.980.778,48 | 2.0 | 10060.0 | 303.0 | 27.Sept.2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.979.992,20 | 2.0 | 10118.0 | 335.0 | 31.Jan.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.978.775,65 | 2.0 | 9939.0 | 675.0 | 12.Juni2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.978.856,67 | 2.0 | 9773.0 | 691.0 | 03.Mai2034 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.976.052,34 | 2.0 | 9912.0 | 897.0 | 05.Mai2037 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.974.086,63 | 2.0 | 9791.0 | 236.0 | 17.Nov.2028 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.972.530,74 | 2.0 | 9990.0 | 137.0 | 23.Okt.2027 | 300.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.972.996,92 | 2.0 | 10814.0 | 591.0 | 19.Sept.2033 | 600.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.971.548,71 | 2.0 | 10131.0 | 161.0 | 31.Jan.2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.972.154,13 | 2.0 | 9694.0 | 738.0 | 20.Juni2035 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.970.317,91 | 2.0 | 9752.0 | 577.0 | 20.Nov.2032 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.970.694,48 | 2.0 | 9450.0 | 203.0 | 09.Sept.2033 | 88.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.967.503,65 | 2.0 | 9647.0 | 496.0 | 04.Nov.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.965.939,04 | 2.0 | 9697.0 | 564.0 | 03.Nov.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.965.006,08 | 2.0 | 9849.0 | 710.0 | 03.Jan.2035 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.965.174,78 | 2.0 | 9692.0 | 568.0 | 22.Sept.2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.963.755,79 | 2.0 | 9819.0 | 585.0 | 22.Jan.2033 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.963.962,96 | 2.0 | 10125.0 | 278.0 | 06.Juli2029 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.964.218,40 | 2.0 | 9889.0 | 365.0 | 20.Mai2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.961.711,24 | 2.0 | 9082.0 | 561.0 | 30.Juni2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.962.395,81 | 2.0 | 9924.0 | 533.0 | 15.Juni2032 | 356.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.960.184,63 | 2.0 | 9738.0 | 842.0 | 17.Dez.2036 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.960.838,72 | 2.0 | 10327.0 | 220.0 | 22.Nov.2028 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.959.809,42 | 2.0 | 8562.0 | 515.0 | 10.Sept.2031 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.953.812,52 | 2.0 | 9907.0 | 261.0 | 06.März2029 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.952.649,60 | 2.0 | 9788.0 | 514.0 | 04.Feb.2032 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.953.072,09 | 2.0 | 8513.0 | 1016.0 | 03.Sept.2038 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.953.099,34 | 2.0 | 7353.0 | 1159.0 | 18.Mai2040 | 185.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.950.016,78 | 2.0 | 9801.0 | 354.0 | 25.Feb.2030 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.950.492,75 | 2.0 | 9762.0 | 520.0 | 19.Feb.2032 | 320.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.948.922,07 | 2.0 | 10157.0 | 191.0 | 03.Mai2028 | 438.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.947.008,88 | 2.0 | 9438.0 | 287.0 | 22.Mai2029 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.947.539,66 | 2.0 | 9751.0 | 149.0 | 27.Nov.2027 | 163.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.948.016,19 | 2.0 | 9552.0 | 797.0 | 15.Juni2036 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.944.474,56 | 2.0 | 9925.0 | 265.0 | 26.Feb.2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.943.453,58 | 2.0 | 9826.0 | 365.0 | 22.Mai2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.941.728,50 | 2.0 | 7763.0 | 1111.0 | 28.Feb.2039 | 175.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.942.551,29 | 2.0 | 9472.0 | 230.0 | 24.Sept.2028 | 100.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.940.164,93 | 2.0 | 9880.0 | 589.0 | 14.Feb.2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.941.133,40 | 2.0 | 10108.0 | 368.0 | 10.Juli2030 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.936.451,69 | 2.0 | 9857.0 | 615.0 | 28.Apr.2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.935.798,96 | 2.0 | 9900.0 | 430.0 | 06.Feb.2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.933.376,05 | 2.0 | 9778.0 | 674.0 | 11.Feb.2034 | 330.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.934.147,43 | 2.0 | 10330.0 | 330.0 | 05.Feb.2030 | 475.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.928.901,41 | 2.0 | 10170.0 | 128.0 | 13.Sept.2027 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.927.197,84 | 2.0 | 10179.0 | 383.0 | 13.Sept.2030 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.927.313,25 | 2.0 | 9806.0 | 178.0 | 10.März2028 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.924.366,94 | 2.0 | 10063.0 | 165.0 | 24.Jan.2028 | 353.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.924.984,23 | 2.0 | 9840.0 | 351.0 | 10.Feb.2030 | 299.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.922.528,79 | 2.0 | 10042.0 | 647.0 | 31.Dez.2079 | 483.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.922.843,28 | 2.0 | 9140.0 | 324.0 | 06.Sept.2029 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.921.286,26 | 2.0 | 10208.0 | 756.0 | 13.Sept.2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.921.413,31 | 2.0 | 8016.0 | 696.0 | 01.Sept.2033 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.921.892,78 | 2.0 | 9955.0 | 272.0 | 21.März2029 | 330.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.919.955,81 | 2.0 | 7933.0 | 795.0 | 18.Okt.2034 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.920.165,40 | 2.0 | 10213.0 | 549.0 | 05.Sept.2032 | 398.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.920.236,32 | 2.0 | 9558.0 | 295.0 | 26.Juni2029 | 164.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.918.078,83 | 2.0 | 9476.0 | 1273.0 | 15.Okt.2045 | 420.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.915.898,92 | 2.0 | 9089.0 | 359.0 | 18.Jan.2030 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.916.007,42 | 2.0 | 10344.0 | 185.0 | 21.Juli2028 | 563.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.916.612,35 | 2.0 | 10261.0 | 248.0 | 15.Jan.2030 | 482.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.914.745,27 | 2.0 | 9777.0 | 143.0 | 08.Nov.2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.914.774,38 | 2.0 | 10459.0 | 300.0 | 30.Okt.2029 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.915.444,04 | 2.0 | 9626.0 | 850.0 | 27.Nov.2036 | 381.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.915.728,32 | 2.0 | 9957.0 | 155.0 | 20.Jan.2028 | 313.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.913.760,55 | 2.0 | 9411.0 | 370.0 | 29.März2030 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.910.864,02 | 2.0 | 9663.0 | 157.0 | 20.Dez.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.911.060,64 | 2.0 | 9996.0 | 519.0 | 31.Mai2032 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.911.296,55 | 2.0 | 10055.0 | 97.0 | 02.Juni2027 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.909.541,98 | 2.0 | 9576.0 | 208.0 | 09.Juli2028 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.908.342,56 | 2.0 | 9658.0 | 224.0 | 12.Sept.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.906.502,99 | 2.0 | 8900.0 | 1285.0 | 10.Feb.2045 | 380.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.907.033,73 | 2.0 | 9968.0 | 356.0 | 19.März2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.907.336,19 | 2.0 | 8674.0 | 502.0 | 01.Aug.2031 | 80.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.905.391,27 | 2.0 | 10092.0 | 416.0 | 05.Dez.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.905.834,64 | 2.0 | 10205.0 | 405.0 | 11.Dez.2030 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.904.865,43 | 2.0 | 10146.0 | 435.0 | 21.Mai2031 | 388.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.902.636,39 | 2.0 | 10049.0 | 648.0 | 31.Dez.2079 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.901.204,78 | 2.0 | 10042.0 | 384.0 | 05.Aug.2031 | 367.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.902.101,83 | 2.0 | 9974.0 | 312.0 | 17.Sept.2029 | 320.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.900.405,59 | 2.0 | 9997.0 | 103.0 | 16.Juni2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.900.603,91 | 2.0 | 10180.0 | 161.0 | 29.Jan.2029 | 450.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.899.594,20 | 2.0 | 9814.0 | 400.0 | 30.Sept.2030 | 300.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.896.886,43 | 2.0 | 9736.0 | 268.0 | 25.Juni2079 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.894.800,14 | 2.0 | 10140.0 | 701.0 | 02.Nov.2034 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.890.512,77 | 2.0 | 9244.0 | 1208.0 | 21.Mai2044 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.890.849,31 | 2.0 | 8137.0 | 1052.0 | 24.Mai2039 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.890.146,74 | 2.0 | 6182.0 | 1690.0 | 01.Okt.2049 | 188.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.885.749,73 | 2.0 | 9619.0 | 695.0 | 31.Dez.2079 | 450.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.883.808,26 | 2.0 | 9762.0 | 186.0 | 06.Apr.2028 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.884.249,91 | 2.0 | 10037.0 | 763.0 | 28.Aug.2056 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.884.345,82 | 2.0 | 9990.0 | 298.0 | 31.Aug.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.884.692,39 | 2.0 | 9736.0 | 807.0 | 27.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.882.861,42 | 2.0 | 8897.0 | 480.0 | 13.Okt.2046 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.881.516,34 | 2.0 | 10042.0 | 297.0 | 27.Aug.2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.881.878,15 | 2.0 | 10156.0 | 417.0 | 10.Jan.2032 | 404.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.879.785,57 | 2.0 | 10129.0 | 158.0 | 18.Jan.2028 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.880.512,87 | 2.0 | 8418.0 | 580.0 | 19.Mai2032 | 55.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.879.159,37 | 2.0 | 9808.0 | 182.0 | 22.März2028 | 200.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.877.980,31 | 2.0 | 9956.0 | 600.0 | 19.März2033 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.878.106,24 | 2.0 | 9659.0 | 409.0 | 09.Dez.2030 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.876.119,41 | 2.0 | 9794.0 | 150.0 | 06.Dez.2027 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.876.405,54 | 2.0 | 9638.0 | 615.0 | 24.Juli2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.873.494,26 | 2.0 | 8346.0 | 560.0 | 16.Feb.2032 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.871.816,61 | 2.0 | 9795.0 | 239.0 | 29.Nov.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.868.824,70 | 2.0 | 10080.0 | 776.0 | 28.Nov.2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.869.564,49 | 2.0 | 8642.0 | 526.0 | 19.Nov.2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.867.398,88 | 2.0 | 9019.0 | 458.0 | 24.Feb.2031 | 135.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.866.719,57 | 2.0 | 9475.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.867.227,29 | 2.0 | 8044.0 | 1004.0 | 02.Nov.2037 | 175.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.864.768,10 | 2.0 | 8495.0 | 558.0 | 15.März2032 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.865.254,15 | 2.0 | 10007.0 | 182.0 | 26.März2028 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.863.637,73 | 2.0 | 10172.0 | 692.0 | 03.Apr.2045 | 500.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.863.954,63 | 2.0 | 9496.0 | 228.0 | 09.Sept.2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.861.120,00 | 2.0 | 10042.0 | 107.0 | 10.Aug.2027 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.855.555,99 | 2.0 | 9814.0 | 406.0 | 31.Dez.2079 | 420.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.856.187,71 | 2.0 | 10082.0 | 278.0 | 02.Juli2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.856.455,25 | 2.0 | 9522.0 | 197.0 | 13.Mai2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.854.747,59 | 2.0 | 9216.0 | 463.0 | 29.März2031 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.855.104,14 | 2.0 | 9895.0 | 152.0 | 02.Juli2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.853.402,92 | 2.0 | 9812.0 | 689.0 | 13.Apr.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.853.442,58 | 2.0 | 9839.0 | 1055.0 | 24.März2040 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.851.678,33 | 2.0 | 7450.0 | 965.0 | 26.Okt.2036 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.851.735,49 | 2.0 | 9611.0 | 144.0 | 28.Okt.2027 | 30.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.852.438,89 | 2.0 | 7379.0 | 1195.0 | 07.Mai2040 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.850.061,38 | 2.0 | 8872.0 | 714.0 | 29.März2034 | 213.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 2.850.073,98 | 2.0 | 9795.0 | 857.0 | 28.Mai2037 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.850.549,59 | 2.0 | 9922.0 | 661.0 | 15.Jan.2034 | 355.0 |
| WPC | WPC EUROBOND BV | REITS | 2.848.574,19 | 2.0 | 9613.0 | 188.0 | 15.Apr.2028 | 135.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.848.729,35 | 2.0 | 10321.0 | 232.0 | 10.Nov.2029 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.849.576,63 | 2.0 | 10006.0 | 225.0 | 02.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.847.205,26 | 2.0 | 9408.0 | 869.0 | 28.Okt.2036 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.847.705,59 | 2.0 | 9395.0 | 296.0 | 12.Juni2029 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.848.401,48 | 2.0 | 10035.0 | 235.0 | 11.Dez.2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.846.409,13 | 2.0 | 9859.0 | 678.0 | 31.Mai2034 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.846.652,79 | 2.0 | 8879.0 | 455.0 | 14.Jan.2031 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.845.615,86 | 2.0 | 8781.0 | 952.0 | 20.Nov.2037 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.842.102,58 | 2.0 | 10081.0 | 140.0 | 25.Okt.2027 | 375.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.842.328,12 | 2.0 | 9352.0 | 324.0 | 17.Sept.2029 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.842.425,36 | 2.0 | 10021.0 | 602.0 | 08.Apr.2033 | 422.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.842.894,82 | 2.0 | 10211.0 | 317.0 | 02.Dez.2029 | 413.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.840.783,15 | 2.0 | 8866.0 | 469.0 | 17.März2031 | 75.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.839.449,27 | 2.0 | 9817.0 | 444.0 | 28.Mai2031 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.839.471,35 | 2.0 | 9180.0 | 349.0 | 15.Dez.2029 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.839.946,94 | 2.0 | 10006.0 | 123.0 | 23.Aug.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.840.103,25 | 2.0 | 9940.0 | 289.0 | 26.Juli2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.838.289,15 | 2.0 | 9596.0 | 789.0 | 10.Okt.2035 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.839.089,29 | 2.0 | 9496.0 | 369.0 | 18.Mai2030 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.837.127,50 | 2.0 | 9444.0 | 278.0 | 21.März2029 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.835.406,97 | 2.0 | 9828.0 | 242.0 | 20.Nov.2028 | 254.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.836.355,48 | 2.0 | 9869.0 | 691.0 | 17.Sept.2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.834.201,32 | 2.0 | 9774.0 | 738.0 | 25.Juni2035 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.834.314,75 | 2.0 | 9572.0 | 165.0 | 15.Jan.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.832.667,19 | 2.0 | 8781.0 | 487.0 | 31.Mai2031 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.832.892,02 | 2.0 | 10028.0 | 258.0 | 08.März2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.833.159,52 | 2.0 | 9496.0 | 887.0 | 23.Jan.2037 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.833.208,99 | 2.0 | 10178.0 | 285.0 | 07.Aug.2029 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.829.727,02 | 2.0 | 7021.0 | 1287.0 | 06.Mai2041 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.829.930,80 | 2.0 | 9864.0 | 217.0 | 22.Aug.2028 | 252.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.830.326,63 | 2.0 | 9932.0 | 480.0 | 12.Sept.2031 | 336.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.830.589,07 | 2.0 | 8725.0 | 532.0 | 03.Dez.2031 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.830.649,37 | 2.0 | 9861.0 | 146.0 | 30.Nov.2027 | 213.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.827.858,99 | 2.0 | 9873.0 | 98.0 | 26.Mai2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.826.386,59 | 2.0 | 9380.0 | 229.0 | 14.Sept.2028 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.823.041,34 | 2.0 | 9806.0 | 374.0 | 24.Juni2031 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.824.109,69 | 2.0 | 9145.0 | 310.0 | 19.Juli2029 | 63.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.821.656,71 | 2.0 | 9719.0 | 187.0 | 19.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.821.903,94 | 2.0 | 8718.0 | 1281.0 | 21.März2045 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.819.071,45 | 2.0 | 9869.0 | 135.0 | 01.Okt.2027 | 225.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.819.888,27 | 2.0 | 7575.0 | 1121.0 | 13.Juni2039 | 165.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.816.537,04 | 2.0 | 9915.0 | 129.0 | 04.Okt.2027 | 238.0 |
| WPC | WPC EUROBOND BV | REITS | 2.817.101,86 | 2.0 | 8974.0 | 390.0 | 01.Juni2030 | 95.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.815.814,31 | 2.0 | 9672.0 | 138.0 | 06.Okt.2027 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.810.955,27 | 2.0 | 9271.0 | 631.0 | 05.Mai2033 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.812.150,16 | 2.0 | 9718.0 | 783.0 | 24.Juli2056 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.808.467,51 | 2.0 | 10025.0 | 533.0 | 08.Mai2032 | 370.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.807.668,60 | 2.0 | 9598.0 | 327.0 | 05.Nov.2029 | 213.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.806.296,87 | 2.0 | 9667.0 | 643.0 | 13.Nov.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.806.701,56 | 2.0 | 8372.0 | 651.0 | 25.Mai2033 | 138.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.804.480,13 | 2.0 | 9841.0 | 488.0 | 25.Nov.2031 | 377.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.803.588,65 | 2.0 | 8714.0 | 625.0 | 17.Jan.2033 | 150.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.800.018,92 | 2.0 | 10014.0 | 441.0 | 11.Juni2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.797.946,78 | 2.0 | 9725.0 | 181.0 | 21.März2028 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.798.214,73 | 2.0 | 10451.0 | 359.0 | 06.Juli2030 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.797.276,63 | 2.0 | 9821.0 | 377.0 | 18.Juni2030 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.795.307,80 | 2.0 | 7947.0 | 706.0 | 23.Sept.2033 | 63.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.792.579,23 | 2.0 | 9936.0 | 357.0 | 11.März2030 | 323.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.790.697,80 | 2.0 | 9243.0 | 382.0 | 29.Mai2030 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.791.538,06 | 2.0 | 9917.0 | 201.0 | 26.Juni2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.790.248,91 | 2.0 | 9864.0 | 425.0 | 10.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.788.674,20 | 2.0 | 9834.0 | 106.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.788.709,71 | 2.0 | 9837.0 | 106.0 | 21.Juni2027 | 138.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.782.863,01 | 2.0 | 9755.0 | 641.0 | 13.Nov.2033 | 371.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.782.963,28 | 2.0 | 9210.0 | 419.0 | 07.Okt.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.783.186,67 | 2.0 | 9254.0 | 411.0 | 04.Sept.2030 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.781.428,51 | 2.0 | 9709.0 | 587.0 | 27.Feb.2033 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.782.587,79 | 2.0 | 9760.0 | 519.0 | 17.Feb.2032 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.780.410,18 | 2.0 | 9839.0 | 489.0 | 22.Okt.2031 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.781.159,85 | 2.0 | 9874.0 | 676.0 | 23.Mai2034 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.778.862,92 | 2.0 | 9716.0 | 558.0 | 07.Sept.2032 | 307.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.779.607,32 | 2.0 | 10016.0 | 284.0 | 12.Mai2029 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.777.474,58 | 2.0 | 9591.0 | 702.0 | 29.Aug.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.778.005,40 | 2.0 | 9637.0 | 538.0 | 01.Juni2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.774.665,09 | 2.0 | 9997.0 | 372.0 | 11.Mai2030 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.774.937,35 | 2.0 | 12231.0 | 546.0 | 24.Jan.2033 | 750.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.774.970,47 | 2.0 | 9802.0 | 662.0 | 24.Jan.2034 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.775.141,49 | 2.0 | 9999.0 | 533.0 | 12.Mai2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.773.302,67 | 2.0 | 9683.0 | 207.0 | 03.Juli2028 | 159.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.773.193,87 | 2.0 | 9500.0 | 817.0 | 11.März2036 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.770.517,36 | 2.0 | 9772.0 | 530.0 | 10.Juni2032 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.770.594,36 | 2.0 | 9818.0 | 285.0 | 17.Mai2029 | 331.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.771.770,36 | 2.0 | 9937.0 | 656.0 | 23.Mai2034 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.769.368,62 | 2.0 | 9729.0 | 767.0 | 04.Sept.2035 | 364.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.770.348,54 | 2.0 | 7454.0 | 900.0 | 12.Jan.2036 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.766.470,09 | 2.0 | 9296.0 | 263.0 | 20.Jan.2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.766.586,24 | 2.0 | 9754.0 | 496.0 | 28.Okt.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.766.659,13 | 2.0 | 9686.0 | 165.0 | 18.Jan.2028 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.766.982,06 | 2.0 | 9956.0 | 144.0 | 15.Dez.2027 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.765.604,53 | 2.0 | 9413.0 | 296.0 | 18.Juni2029 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.765.670,86 | 2.0 | 10039.0 | 170.0 | 27.Feb.2028 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.766.012,41 | 2.0 | 8869.0 | 401.0 | 01.Juli2030 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.766.143,26 | 2.0 | 9834.0 | 665.0 | 15.Jan.2034 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.766.359,92 | 2.0 | 9641.0 | 1052.0 | 16.Okt.2040 | 417.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.766.457,46 | 2.0 | 9799.0 | 605.0 | 26.Feb.2033 | 305.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.764.160,68 | 2.0 | 9636.0 | 706.0 | 27.Aug.2034 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.762.882,59 | 2.0 | 9765.0 | 459.0 | 18.Juni2031 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.763.217,41 | 2.0 | 9777.0 | 362.0 | 08.Apr.2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.763.283,29 | 2.0 | 10000.0 | 121.0 | 26.Aug.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.761.849,17 | 2.0 | 10055.0 | 125.0 | 30.Nov.2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.762.019,74 | 2.0 | 9781.0 | 129.0 | 13.Sept.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.762.416,66 | 2.0 | 9950.0 | 536.0 | 08.Mai2032 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.760.856,53 | 2.0 | 10118.0 | 102.0 | 12.Juni2028 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.759.558,42 | 2.0 | 9925.0 | 455.0 | 17.Juli2031 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.757.301,68 | 2.0 | 9736.0 | 612.0 | 03.Juli2033 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.756.294,34 | 2.0 | 10364.0 | 272.0 | 16.Apr.2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.756.830,27 | 2.0 | 8550.0 | 494.0 | 30.Juni2031 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.754.764,28 | 2.0 | 10211.0 | 199.0 | 17.Juli2029 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.755.563,50 | 2.0 | 9746.0 | 513.0 | 12.Jan.2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.755.592,50 | 2.0 | 8118.0 | 665.0 | 15.März2033 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.753.533,90 | 2.0 | 9890.0 | 457.0 | 26.Juni2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.751.832,46 | 2.0 | 9604.0 | 1036.0 | 12.Nov.2040 | 450.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.752.081,75 | 2.0 | 9818.0 | 486.0 | 26.Nov.2031 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.752.746,43 | 2.0 | 10552.0 | 582.0 | 12.Juni2033 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.750.532,15 | 2.0 | 9860.0 | 266.0 | 12.März2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.750.808,77 | 2.0 | 10162.0 | 350.0 | 29.Mai2030 | 438.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.749.227,97 | 2.0 | 9874.0 | 517.0 | 06.März2032 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.749.301,15 | 2.0 | 9146.0 | 305.0 | 23.Juni2029 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.749.756,09 | 2.0 | 9811.0 | 476.0 | 08.Okt.2031 | 371.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.750.215,78 | 2.0 | 9911.0 | 769.0 | 13.Mai2035 | 350.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.748.433,35 | 2.0 | 9563.0 | 198.0 | 28.Mai2028 | 113.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.748.754,06 | 2.0 | 11815.0 | 878.0 | 01.März2038 | 603.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.748.980,66 | 2.0 | 10151.0 | 182.0 | 16.Mai2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.746.712,91 | 2.0 | 9746.0 | 590.0 | 12.Jan.2033 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.746.824,71 | 2.0 | 9763.0 | 444.0 | 11.März2031 | 275.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.747.246,60 | 2.0 | 9566.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.747.413,93 | 2.0 | 9792.0 | 729.0 | 28.Mai2035 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.745.060,48 | 2.0 | 9966.0 | 305.0 | 12.Sept.2029 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.744.648,85 | 2.0 | 9891.0 | 514.0 | 13.Jan.2032 | 310.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.741.320,45 | 2.0 | 9927.0 | 309.0 | 30.Sept.2029 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.741.588,90 | 2.0 | 10024.0 | 332.0 | 21.Jan.2030 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.739.633,48 | 2.0 | 8406.0 | 730.0 | 29.Mai2034 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.740.112,69 | 2.0 | 10192.0 | 202.0 | 10.Juli2028 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.740.377,32 | 2.0 | 9432.0 | 210.0 | 01.Juli2028 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.738.220,16 | 2.0 | 9047.0 | 357.0 | 16.Jan.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.737.104,60 | 2.0 | 9788.0 | 350.0 | 28.Jan.2030 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.737.656,32 | 2.0 | 10362.0 | 234.0 | 11.Jan.2029 | 500.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.735.564,71 | 2.0 | 9341.0 | 432.0 | 22.Dez.2030 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.735.947,65 | 2.0 | 9198.0 | 379.0 | 15.Apr.2030 | 138.0 |
| ICADFP | ICADE RegS | REITS | 2.734.480,47 | 2.0 | 8526.0 | 456.0 | 18.Jan.2031 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.734.778,47 | 2.0 | 9590.0 | 774.0 | 30.Aug.2035 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.733.066,05 | 2.0 | 9280.0 | 388.0 | 23.Juni2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.731.755,85 | 2.0 | 9575.0 | 922.0 | 05.Nov.2037 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.732.477,05 | 2.0 | 9767.0 | 717.0 | 25.Nov.2034 | 372.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.732.681,39 | 2.0 | 9935.0 | 985.0 | 11.Mai2039 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.730.225,91 | 2.0 | 9675.0 | 786.0 | 03.März2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.730.785,30 | 2.0 | 10046.0 | 433.0 | 06.März2031 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.730.847,41 | 2.0 | 9850.0 | 285.0 | 12.Juni2029 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.730.911,34 | 2.0 | 8789.0 | 461.0 | 17.Feb.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.729.204,46 | 2.0 | 9740.0 | 537.0 | 13.Mai2033 | 329.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.726.358,07 | 2.0 | 9044.0 | 327.0 | 09.Sept.2029 | 25.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.726.636,32 | 2.0 | 9109.0 | 1535.0 | 15.Okt.2053 | 415.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.726.924,49 | 2.0 | 8757.0 | 410.0 | 27.Juli2030 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.727.077,41 | 2.0 | 9607.0 | 203.0 | 23.Juni2028 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.725.257,95 | 2.0 | 10345.0 | 299.0 | 11.Okt.2029 | 457.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.725.896,86 | 2.0 | 9590.0 | 540.0 | 10.Juni2032 | 275.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.725.991,05 | 2.0 | 10019.0 | 397.0 | 23.Okt.2030 | 365.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.723.585,52 | 2.0 | 9634.0 | 721.0 | 06.Nov.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.723.781,24 | 2.0 | 9761.0 | 129.0 | 06.Sept.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.724.391,49 | 2.0 | 10242.0 | 273.0 | 10.Aug.2034 | 475.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.724.561,02 | 2.0 | 10088.0 | 234.0 | 12.Dez.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.722.638,41 | 2.0 | 9387.0 | 688.0 | 31.Mai2034 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.720.811,35 | 2.0 | 9912.0 | 364.0 | 15.Apr.2030 | 370.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.721.354,06 | 2.0 | 9756.0 | 573.0 | 27.Nov.2032 | 345.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.721.474,45 | 2.0 | 9812.0 | 346.0 | 04.Feb.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.721.827,26 | 2.0 | 8495.0 | 543.0 | 15.Jan.2032 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.719.847,73 | 2.0 | 8590.0 | 466.0 | 08.Feb.2031 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.718.044,75 | 2.0 | 9885.0 | 97.0 | 24.Mai2027 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.717.237,15 | 2.0 | 9622.0 | 818.0 | 14.Feb.2036 | 340.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.715.587,88 | 2.0 | 10993.0 | 585.0 | 25.Okt.2033 | 588.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.715.639,28 | 2.0 | 9875.0 | 294.0 | 01.Aug.2029 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.716.124,12 | 2.0 | 9023.0 | 358.0 | 19.Jan.2030 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.716.320,35 | 2.0 | 10421.0 | 185.0 | 16.Aug.2033 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.714.158,11 | 2.0 | 9726.0 | 107.0 | 14.Sept.2032 | 104.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.714.686,90 | 2.0 | 9597.0 | 784.0 | 07.Nov.2035 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.713.606,73 | 2.0 | 10039.0 | 175.0 | 15.März2028 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.713.783,74 | 2.0 | 9723.0 | 535.0 | 16.Juni2032 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.712.157,52 | 2.0 | 9957.0 | 346.0 | 22.Jan.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.712.496,49 | 2.0 | 9965.0 | 322.0 | 19.Nov.2030 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.710.375,74 | 2.0 | 9886.0 | 874.0 | 19.März2037 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.709.715,99 | 2.0 | 9858.0 | 612.0 | 16.Apr.2033 | 375.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.708.362,57 | 2.0 | 10014.0 | 365.0 | 29.Apr.2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.705.473,63 | 2.0 | 9262.0 | 302.0 | 22.Juni2029 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.704.256,66 | 2.0 | 8663.0 | 780.0 | 23.Jan.2035 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.702.793,03 | 2.0 | 10333.0 | 280.0 | 02.Mai2029 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.701.068,08 | 2.0 | 10028.0 | 179.0 | 17.März2028 | 350.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.701.402,45 | 2.0 | 9705.0 | 528.0 | 13.Apr.2032 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.699.268,66 | 2.0 | 9956.0 | 159.0 | 31.Dez.2079 | 363.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.698.565,22 | 2.0 | 9355.0 | 290.0 | 28.Mai2029 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.698.912,48 | 2.0 | 9815.0 | 90.0 | 14.Apr.2027 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.695.592,56 | 2.0 | 9500.0 | 167.0 | 20.Jan.2028 | 16.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.695.862,82 | 2.0 | 9561.0 | 598.0 | 04.März2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.694.245,83 | 2.0 | 9813.0 | 317.0 | 16.Okt.2029 | 289.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.692.689,49 | 2.0 | 9867.0 | 607.0 | 29.Apr.2033 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.693.025,86 | 2.0 | 9997.0 | 225.0 | 05.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.693.311,60 | 2.0 | 9764.0 | 100.0 | 20.Mai2027 | 60.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.693.319,16 | 2.0 | 10050.0 | 279.0 | 29.Mai2029 | 378.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.688.504,01 | 2.0 | 10034.0 | 677.0 | 19.Juli2034 | 395.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.688.678,46 | 2.0 | 11249.0 | 186.0 | 01.Dez.2033 | 988.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.687.620,89 | 2.0 | 9935.0 | 529.0 | 24.Apr.2032 | 375.0 |
| GLW | CORNING INC | Technologie | 2.687.695,91 | 2.0 | 10251.0 | 430.0 | 15.Mai2031 | 413.0 |
| WPC | WP CAREY INC | REITS | 2.687.895,17 | 2.0 | 9558.0 | 715.0 | 19.Nov.2034 | 370.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.687.960,79 | 2.0 | 8156.0 | 681.0 | 05.Juli2033 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.685.982,37 | 2.0 | 8358.0 | 629.0 | 14.Dez.2032 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.686.427,76 | 2.0 | 9790.0 | 573.0 | 07.Nov.2032 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.686.574,37 | 2.0 | 9460.0 | 302.0 | 15.Juli2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.686.939,75 | 2.0 | 9952.0 | 374.0 | 13.Mai2031 | 338.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.684.607,50 | 2.0 | 9797.0 | 357.0 | 05.März2030 | 290.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.684.268,50 | 2.0 | 10067.0 | 308.0 | 13.Sept.2029 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.684.377,27 | 2.0 | 9740.0 | 466.0 | 14.Juli2031 | 299.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.682.164,80 | 2.0 | 11240.0 | 587.0 | 09.Sept.2033 | 625.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.679.044,59 | 2.0 | 10019.0 | 665.0 | 05.März2034 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.679.511,92 | 2.0 | 9918.0 | 388.0 | 04.Sept.2030 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.677.745,20 | 2.0 | 9510.0 | 194.0 | 04.Mai2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.678.279,13 | 2.0 | 8246.0 | 662.0 | 12.Apr.2033 | 84.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.678.397,60 | 2.0 | 7116.0 | 1142.0 | 21.Juni2039 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.676.491,75 | 2.0 | 9906.0 | 309.0 | 16.Sept.2029 | 378.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.677.646,31 | 2.0 | 9912.0 | 193.0 | 01.Juni2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.675.901,30 | 2.0 | 10138.0 | 436.0 | 04.Apr.2031 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.675.960,95 | 2.0 | 9692.0 | 683.0 | 11.Apr.2034 | 363.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.673.847,97 | 2.0 | 9380.0 | 469.0 | 30.Sept.2041 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.672.633,06 | 2.0 | 10051.0 | 162.0 | 13.Jan.2028 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.669.963,94 | 2.0 | 10204.0 | 345.0 | 18.März2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.670.534,78 | 2.0 | 10259.0 | 450.0 | 03.Mai2031 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.668.324,47 | 2.0 | 9531.0 | 171.0 | 09.Feb.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.669.358,15 | 2.0 | 9681.0 | 575.0 | 21.Nov.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.665.813,52 | 2.0 | 9038.0 | 384.0 | 24.Apr.2030 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.666.794,33 | 2.0 | 10642.0 | 584.0 | 12.Sept.2033 | 527.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.664.273,42 | 2.0 | 9512.0 | 191.0 | 21.Apr.2028 | 50.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.664.329,00 | 2.0 | 10007.0 | 215.0 | 04.Sept.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.664.698,30 | 2.0 | 9204.0 | 296.0 | 25.Mai2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.663.234,80 | 2.0 | 9960.0 | 209.0 | 26.Aug.2028 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.663.995,97 | 2.0 | 10071.0 | 153.0 | 14.Dez.2047 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.661.836,90 | 2.0 | 10388.0 | 357.0 | 08.Apr.2030 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.662.365,64 | 2.0 | 9379.0 | 468.0 | 14.Juli2031 | 243.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.660.730,94 | 2.0 | 9894.0 | 683.0 | 31.März2034 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.659.843,05 | 2.0 | 10091.0 | 187.0 | 30.Mai2028 | 413.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.659.890,36 | 2.0 | 9486.0 | 281.0 | 07.Apr.2029 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.660.151,03 | 2.0 | 9388.0 | 247.0 | 17.Nov.2029 | 80.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.657.599,63 | 2.0 | 8930.0 | 524.0 | 18.Nov.2031 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.657.366,16 | 2.0 | 9565.0 | 606.0 | 15.März2033 | 325.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.655.729,18 | 2.0 | 10109.0 | 352.0 | 24.Juni2030 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.654.018,77 | 2.0 | 8912.0 | 643.0 | 13.Apr.2033 | 185.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.652.556,60 | 2.0 | 9956.0 | 623.0 | 23.Sept.2033 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.653.234,64 | 2.0 | 9873.0 | 595.0 | 24.Mai2033 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.651.273,51 | 2.0 | 9720.0 | 168.0 | 08.Feb.2028 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.650.083,65 | 2.0 | 10748.0 | 231.0 | 05.Dez.2029 | 675.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.648.498,92 | 2.0 | 9739.0 | 578.0 | 31.Dez.2079 | 395.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.648.789,31 | 2.0 | 9635.0 | 167.0 | 28.Jan.2028 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.649.106,77 | 2.0 | 9478.0 | 281.0 | 10.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.647.151,53 | 2.0 | 9659.0 | 135.0 | 24.Sept.2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.647.297,28 | 2.0 | 10892.0 | 485.0 | 06.Juli2032 | 580.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.647.557,18 | 2.0 | 10337.0 | 231.0 | 03.Nov.2028 | 484.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.645.825,38 | 2.0 | 9441.0 | 333.0 | 02.Nov.2029 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.645.001,24 | 2.0 | 10074.0 | 248.0 | 01.Feb.2029 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.642.796,85 | 2.0 | 9303.0 | 370.0 | 16.März2030 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.641.473,42 | 2.0 | 10151.0 | 277.0 | 16.Apr.2034 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.642.329,12 | 2.0 | 9901.0 | 935.0 | 10.März2038 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.640.593,40 | 2.0 | 9146.0 | 273.0 | 16.Feb.2029 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.641.213,42 | 2.0 | 9464.0 | 286.0 | 16.Mai2029 | 145.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.641.264,02 | 2.0 | 9522.0 | 767.0 | 04.Aug.2035 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.639.501,59 | 2.0 | 8222.0 | 623.0 | 09.Okt.2032 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.639.685,04 | 2.0 | 9742.0 | 106.0 | 11.Juni2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.639.870,30 | 2.0 | 9700.0 | 123.0 | 31.Dez.2079 | 158.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.637.627,14 | 2.0 | 9850.0 | 369.0 | 10.Juni2031 | 320.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.638.057,52 | 2.0 | 9656.0 | 601.0 | 21.Apr.2033 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.636.609,26 | 2.0 | 10358.0 | 310.0 | 02.Jan.2035 | 525.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.637.147,47 | 2.0 | 9009.0 | 399.0 | 09.Juli2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.635.975,78 | 2.0 | 9729.0 | 109.0 | 21.Juni2027 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.633.457,35 | 2.0 | 9882.0 | 734.0 | 03.Juni2035 | 392.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.632.613,40 | 2.0 | 9987.0 | 471.0 | 02.Aug.2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.631.011,97 | 2.0 | 9471.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.630.117,91 | 2.0 | 10064.0 | 94.0 | 27.Juni2027 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.628.170,48 | 2.0 | 10140.0 | 257.0 | 29.Jan.2029 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.627.216,66 | 2.0 | 9267.0 | 253.0 | 08.Dez.2028 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.627.414,42 | 2.0 | 9730.0 | 93.0 | 21.Apr.2027 | 13.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.625.314,36 | 2.0 | 10878.0 | 407.0 | 01.Juni2031 | 650.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.625.542,05 | 2.0 | 10085.0 | 431.0 | 30.Mai2031 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.624.402,34 | 2.0 | 9074.0 | 329.0 | 15.Sept.2029 | 25.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.621.722,41 | 2.0 | 10220.0 | 190.0 | 01.Juni2028 | 448.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.622.027,28 | 2.0 | 10308.0 | 157.0 | 11.Jan.2029 | 538.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.620.970,40 | 2.0 | 9960.0 | 419.0 | 29.Jan.2031 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.618.936,47 | 2.0 | 9667.0 | 175.0 | 28.Feb.2028 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.619.312,59 | 2.0 | 9765.0 | 530.0 | 12.Juni2032 | 338.0 |
| T | AT&T INC | Kommunikation | 2.618.076,84 | 2.0 | 7404.0 | 1127.0 | 14.Sept.2039 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.618.421,80 | 2.0 | 9686.0 | 184.0 | 05.Apr.2028 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.616.194,67 | 2.0 | 9575.0 | 276.0 | 28.März2029 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.616.278,92 | 2.0 | 9362.0 | 238.0 | 14.Okt.2028 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.615.077,26 | 2.0 | 10604.0 | 232.0 | 16.Nov.2028 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.615.117,96 | 2.0 | 9889.0 | 346.0 | 28.Jan.2035 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.615.624,32 | 2.0 | 6741.0 | 1220.0 | 11.Feb.2040 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.613.694,86 | 2.0 | 5635.0 | 1783.0 | 15.Okt.2050 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.613.917,14 | 2.0 | 8960.0 | 390.0 | 06.Mai2030 | 40.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.612.261,44 | 2.0 | 10018.0 | 319.0 | 15.Okt.2029 | 330.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.612.823,18 | 2.0 | 9252.0 | 310.0 | 27.Juli2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.612.924,02 | 2.0 | 10243.0 | 195.0 | 13.Sept.2033 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.610.888,95 | 2.0 | 9780.0 | 139.0 | 22.Okt.2027 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.610.921,09 | 2.0 | 10061.0 | 273.0 | 06.Juni2029 | 330.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.611.115,14 | 2.0 | 10375.0 | 182.0 | 29.Mai2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.611.557,41 | 2.0 | 9774.0 | 726.0 | 03.Jan.2035 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.609.225,17 | 2.0 | 5945.0 | 1685.0 | 02.Juli2049 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.608.277,68 | 2.0 | 10483.0 | 211.0 | 11.Sept.2029 | 575.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.604.430,49 | 2.0 | 9590.0 | 713.0 | 22.Mai2035 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.604.523,84 | 2.0 | 9749.0 | 741.0 | 02.Sept.2036 | 388.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.604.686,19 | 2.0 | 10130.0 | 374.0 | 15.März2032 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.602.529,71 | 2.0 | 10038.0 | 170.0 | 07.Juni2033 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.602.582,43 | 2.0 | 9480.0 | 870.0 | 19.Nov.2036 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.602.861,36 | 2.0 | 9660.0 | 419.0 | 30.Nov.2030 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.603.168,29 | 2.0 | 9987.0 | 276.0 | 16.Apr.2029 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.603.620,43 | 2.0 | 8093.0 | 713.0 | 15.Nov.2033 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.601.087,37 | 2.0 | 10211.0 | 239.0 | 28.Nov.2029 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.601.214,81 | 2.0 | 9663.0 | 145.0 | 04.Nov.2027 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.599.702,47 | 2.0 | 9728.0 | 154.0 | 13.Dez.2027 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.600.832,07 | 2.0 | 9866.0 | 332.0 | 27.Nov.2029 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.598.368,86 | 2.0 | 9891.0 | 343.0 | 22.Jan.2031 | 338.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.598.605,12 | 2.0 | 9216.0 | 324.0 | 17.Sept.2029 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.597.531,46 | 2.0 | 9308.0 | 246.0 | 15.Nov.2028 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.597.648,88 | 2.0 | 9801.0 | 562.0 | 21.Nov.2032 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.596.526,98 | 2.0 | 11153.0 | 568.0 | 14.Feb.2033 | 588.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.596.606,54 | 2.0 | 9653.0 | 396.0 | 23.Aug.2030 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.593.462,86 | 2.0 | 7977.0 | 805.0 | 17.Jan.2035 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.593.631,70 | 2.0 | 9790.0 | 134.0 | 04.Okt.2027 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.593.705,33 | 2.0 | 10667.0 | 641.0 | 02.Nov.2044 | 563.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.592.245,14 | 2.0 | 10290.0 | 584.0 | 06.Juni2033 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.592.598,18 | 2.0 | 9794.0 | 125.0 | 31.Aug.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.592.825,44 | 2.0 | 9187.0 | 323.0 | 18.Sept.2029 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.589.586,26 | 2.0 | 10341.0 | 288.0 | 27.Juni2034 | 513.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.586.623,49 | 2.0 | 9949.0 | 612.0 | 18.Mai2038 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.586.896,00 | 2.0 | 10233.0 | 350.0 | 05.Apr.2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.585.309,10 | 2.0 | 10207.0 | 355.0 | 20.Mai2035 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.583.611,55 | 2.0 | 9224.0 | 303.0 | 14.Juni2029 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.582.411,24 | 2.0 | 9350.0 | 381.0 | 05.Mai2030 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.583.070,59 | 2.0 | 10041.0 | 277.0 | 24.Juni2029 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.579.534,55 | 2.0 | 9601.0 | 165.0 | 17.Jan.2028 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.578.949,42 | 2.0 | 6585.0 | 1269.0 | 15.März2040 | 80.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.575.461,77 | 2.0 | 9382.0 | 234.0 | 06.Okt.2028 | 80.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.576.672,89 | 2.0 | 9735.0 | 935.0 | 26.Feb.2038 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.574.584,26 | 2.0 | 9962.0 | 361.0 | 27.Mai2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.574.772,24 | 2.0 | 10250.0 | 353.0 | 15.Mai2035 | 481.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.572.905,60 | 2.0 | 9498.0 | 164.0 | 12.Jan.2028 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.573.547,54 | 2.0 | 8848.0 | 438.0 | 09.Nov.2030 | 52.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.573.958,99 | 2.0 | 10238.0 | 132.0 | 26.Okt.2028 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.571.738,18 | 2.0 | 10160.0 | 300.0 | 06.Sept.2030 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.571.941,84 | 2.0 | 9633.0 | 884.0 | 15.Feb.2037 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.570.161,80 | 2.0 | 9763.0 | 223.0 | 26.Sept.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.570.259,01 | 2.0 | 10757.0 | 580.0 | 19.Juli2034 | 513.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.570.713,98 | 2.0 | 9954.0 | 281.0 | 23.Juni2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.570.938,56 | 2.0 | 9886.0 | 697.0 | 27.Aug.2034 | 377.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.571.214,30 | 2.0 | 10088.0 | 317.0 | 22.Nov.2029 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.569.063,33 | 2.0 | 9948.0 | 368.0 | 05.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.568.331,47 | 2.0 | 6982.0 | 1218.0 | 20.Feb.2040 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.565.526,89 | 2.0 | 9655.0 | 131.0 | 11.Sept.2027 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.565.641,36 | 2.0 | 9902.0 | 365.0 | 31.März2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.563.717,56 | 2.0 | 9603.0 | 174.0 | 20.Feb.2028 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.564.555,70 | 2.0 | 9358.0 | 299.0 | 02.Juli2029 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.562.016,04 | 2.0 | 9676.0 | 179.0 | 23.Juni2048 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.563.033,23 | 2.0 | 9812.0 | 798.0 | 12.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.561.093,01 | 2.0 | 10356.0 | 343.0 | 01.Mai2035 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.560.310,48 | 2.0 | 9812.0 | 360.0 | 30.März2030 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.558.039,96 | 2.0 | 8447.0 | 599.0 | 23.Sept.2032 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.558.239,61 | 2.0 | 10288.0 | 100.0 | 14.Juni2028 | 600.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.558.267,14 | 2.0 | 9063.0 | 388.0 | 20.Mai2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.557.129,18 | 2.0 | 10183.0 | 628.0 | 04.Okt.2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.557.481,44 | 2.0 | 10251.0 | 275.0 | 30.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.557.801,16 | 2.0 | 10138.0 | 170.0 | 14.Feb.2028 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.555.581,84 | 2.0 | 9175.0 | 294.0 | 28.Mai2029 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.556.132,39 | 2.0 | 10016.0 | 120.0 | 21.Sept.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.556.349,87 | 2.0 | 9738.0 | 756.0 | 07.Aug.2035 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.556.584,43 | 2.0 | 9394.0 | 893.0 | 18.Feb.2037 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.554.747,49 | 2.0 | 10010.0 | 681.0 | 05.Mai2034 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.552.934,97 | 2.0 | 9776.0 | 426.0 | 29.Jan.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.553.039,70 | 2.0 | 7771.0 | 864.0 | 19.Sept.2035 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.551.300,54 | 2.0 | 9429.0 | 206.0 | 16.Juni2028 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.552.102,52 | 2.0 | 10241.0 | 364.0 | 03.Juli2031 | 457.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.552.343,66 | 2.0 | 9735.0 | 702.0 | 10.Sept.2034 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.551.193,93 | 2.0 | 10699.0 | 570.0 | 20.Apr.2033 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.548.712,66 | 2.0 | 10009.0 | 260.0 | 15.März2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.548.291,21 | 2.0 | 9192.0 | 1324.0 | 26.Feb.2045 | 360.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.545.049,28 | 2.0 | 10543.0 | 380.0 | 12.Okt.2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.543.633,86 | 2.0 | 9942.0 | 362.0 | 28.Mai2031 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.543.908,23 | 2.0 | 10420.0 | 358.0 | 13.Juli2030 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.543.990,78 | 2.0 | 9676.0 | 115.0 | 13.Juli2027 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.544.293,81 | 2.0 | 9173.0 | 467.0 | 29.März2031 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.542.180,06 | 2.0 | 9871.0 | 454.0 | 11.Mai2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.542.451,23 | 2.0 | 10541.0 | 337.0 | 28.Juni2035 | 588.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.542.920,39 | 2.0 | 9404.0 | 281.0 | 08.Apr.2029 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.541.680,17 | 2.0 | 8810.0 | 480.0 | 21.Mai2031 | 95.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.539.390,37 | 2.0 | 9917.0 | 356.0 | 10.März2030 | 345.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.538.304,49 | 2.0 | 9591.0 | 856.0 | 21.Nov.2036 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.536.555,32 | 2.0 | 8969.0 | 414.0 | 17.Sept.2030 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.536.854,94 | 2.0 | 9962.0 | 492.0 | 19.Nov.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.534.017,64 | 2.0 | 10611.0 | 197.0 | 05.Okt.2033 | 675.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.534.748,18 | 2.0 | 10049.0 | 497.0 | 21.Jan.2032 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.535.074,14 | 2.0 | 9739.0 | 683.0 | 02.Mai2034 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.532.468,60 | 2.0 | 9652.0 | 767.0 | 10.Nov.2036 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.533.221,66 | 2.0 | 9978.0 | 180.0 | 15.Mai2028 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.531.490,76 | 2.0 | 10103.0 | 342.0 | 23.Feb.2030 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.531.960,90 | 2.0 | 10189.0 | 205.0 | 24.Juli2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.532.177,59 | 2.0 | 10156.0 | 226.0 | 04.Okt.2028 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.529.763,89 | 2.0 | 10490.0 | 281.0 | 06.Juli2029 | 575.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.530.090,88 | 2.0 | 9735.0 | 450.0 | 23.Mai2031 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.530.454,42 | 2.0 | 9833.0 | 101.0 | 03.Juni2027 | 175.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.527.124,33 | 2.0 | 9263.0 | 302.0 | 02.Juli2029 | 113.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.528.146,32 | 2.0 | 10310.0 | 215.0 | 25.Sept.2029 | 531.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.525.770,94 | 2.0 | 10257.0 | 651.0 | 30.Okt.2044 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.525.807,73 | 2.0 | 9005.0 | 557.0 | 04.Apr.2032 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.526.751,62 | 2.0 | 9097.0 | 365.0 | 13.Feb.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.525.186,83 | 2.0 | 10144.0 | 189.0 | 22.Mai2028 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.525.228,96 | 2.0 | 9814.0 | 427.0 | 09.Sept.2055 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.523.211,52 | 2.0 | 10232.0 | 304.0 | 13.Sept.2030 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.523.298,38 | 2.0 | 9723.0 | 498.0 | 19.Nov.2031 | 288.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.523.676,93 | 2.0 | 9231.0 | 395.0 | 09.Juli2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.523.806,30 | 2.0 | 9529.0 | 337.0 | 20.Nov.2029 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.521.748,14 | 2.0 | 9613.0 | 713.0 | 10.Okt.2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.520.336,02 | 2.0 | 9226.0 | 278.0 | 09.März2029 | 13.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.520.812,05 | 2.0 | 9825.0 | 546.0 | 04.Sept.2032 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.521.458,49 | 2.0 | 10418.0 | 346.0 | 01.Juni2030 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.519.411,02 | 2.0 | 10159.0 | 257.0 | 16.März2029 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.520.183,72 | 2.0 | 9860.0 | 236.0 | 26.Nov.2028 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.518.537,15 | 2.0 | 10146.0 | 285.0 | 19.Juni2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.518.591,15 | 2.0 | 10405.0 | 187.0 | 01.Juni2033 | 575.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.517.277,17 | 2.0 | 9873.0 | 569.0 | 18.Feb.2058 | 420.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.517.522,44 | 2.0 | 10059.0 | 716.0 | 19.Mai2035 | 438.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.513.569,29 | 2.0 | 9657.0 | 617.0 | 12.Sept.2033 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.513.331,80 | 2.0 | 10110.0 | 290.0 | 09.Juli2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.509.728,49 | 2.0 | 9037.0 | 373.0 | 08.März2030 | 58.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.509.730,84 | 2.0 | 9225.0 | 372.0 | 23.März2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.510.128,17 | 2.0 | 10347.0 | 324.0 | 20.Feb.2035 | 500.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.508.410,59 | 2.0 | 10125.0 | 439.0 | 27.Juni2031 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.509.311,12 | 2.0 | 8407.0 | 642.0 | 01.März2033 | 125.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.505.282,91 | 2.0 | 10111.0 | 254.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.502.795,81 | 2.0 | 10049.0 | 368.0 | 29.Mai2030 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.500.856,35 | 2.0 | 9634.0 | 149.0 | 19.Nov.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.499.432,77 | 2.0 | 9867.0 | 119.0 | 19.Aug.2027 | 200.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.499.767,07 | 2.0 | 10339.0 | 508.0 | 08.März2032 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.499.913,52 | 2.0 | 8054.0 | 658.0 | 30.März2033 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.497.772,84 | 2.0 | 9851.0 | 102.0 | 05.Juni2027 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.498.693,49 | 2.0 | 10215.0 | 361.0 | 03.Juli2030 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.495.079,98 | 2.0 | 9759.0 | 561.0 | 02.Okt.2032 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.495.120,91 | 2.0 | 9956.0 | 441.0 | 21.Mai2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.495.622,20 | 2.0 | 10437.0 | 519.0 | 29.Juni2032 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.493.423,70 | 2.0 | 10279.0 | 589.0 | 16.März2033 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.493.456,88 | 2.0 | 10064.0 | 278.0 | 26.Juni2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.493.951,52 | 2.0 | 10411.0 | 357.0 | 07.Juni2031 | 464.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.494.192,69 | 2.0 | 10126.0 | 280.0 | 16.Juli2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.492.141,10 | 2.0 | 10419.0 | 424.0 | 16.Mai2031 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.492.444,02 | 2.0 | 10096.0 | 170.0 | 01.März2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.492.530,28 | 2.0 | 9896.0 | 354.0 | 19.Feb.2030 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.492.684,74 | 2.0 | 10278.0 | 260.0 | 12.Feb.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.492.853,20 | 2.0 | 10285.0 | 430.0 | 26.Feb.2036 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.492.950,55 | 2.0 | 9450.0 | 350.0 | 19.Jan.2030 | 209.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.491.865,65 | 2.0 | 9136.0 | 1589.0 | 28.Juli2055 | 405.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.490.124,53 | 2.0 | 10503.0 | 381.0 | 13.Sept.2031 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.490.443,83 | 2.0 | 10114.0 | 206.0 | 07.Sept.2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.490.449,00 | 2.0 | 9754.0 | 449.0 | 01.Juni2031 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.488.211,98 | 2.0 | 10305.0 | 255.0 | 21.Juni2034 | 575.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.486.940,01 | 2.0 | 10060.0 | 166.0 | 15.Feb.2028 | 382.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.487.000,48 | 2.0 | 8264.0 | 640.0 | 25.Jan.2033 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.485.715,44 | 2.0 | 9935.0 | 617.0 | 05.Mai2033 | 338.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.486.494,04 | 2.0 | 9772.0 | 129.0 | 13.Sept.2027 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.484.169,09 | 2.0 | 10297.0 | 459.0 | 08.Sept.2031 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.484.982,53 | 2.0 | 10160.0 | 489.0 | 11.Dez.2036 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.482.900,09 | 2.0 | 10311.0 | 210.0 | 17.Aug.2033 | 500.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.483.539,67 | 2.0 | 10176.0 | 275.0 | 04.Juni2030 | 413.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.483.923,86 | 2.0 | 10378.0 | 356.0 | 17.Juli2030 | 513.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.481.931,78 | 2.0 | 10311.0 | 352.0 | 18.Apr.2030 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.480.918,45 | 2.0 | 10343.0 | 476.0 | 15.Juni2042 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.479.263,51 | 2.0 | 9513.0 | 369.0 | 07.Apr.2030 | 225.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.479.826,72 | 2.0 | 10071.0 | 305.0 | 24.Sept.2030 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.479.904,12 | 2.0 | 10114.0 | 281.0 | 30.Mai2029 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.477.636,86 | 2.0 | 10246.0 | 252.0 | 06.März2029 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.478.081,99 | 2.0 | 10558.0 | 578.0 | 01.März2043 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.478.363,03 | 2.0 | 9471.0 | 178.0 | 03.März2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.476.101,82 | 2.0 | 9788.0 | 133.0 | 30.Sept.2027 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.477.035,46 | 2.0 | 10139.0 | 290.0 | 09.Juli2029 | 381.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.477.106,78 | 2.0 | 9835.0 | 757.0 | 11.Sept.2035 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.474.985,87 | 2.0 | 10337.0 | 453.0 | 21.Aug.2031 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.474.993,68 | 2.0 | 10527.0 | 392.0 | 23.Nov.2030 | 500.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.475.072,92 | 2.0 | 8906.0 | 368.0 | 22.Feb.2030 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.475.769,76 | 2.0 | 10030.0 | 110.0 | 19.Juli2027 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.475.890,17 | 2.0 | 10327.0 | 184.0 | 13.Juli2028 | 525.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.473.664,30 | 2.0 | 7546.0 | 1134.0 | 11.Juni2039 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.474.110,02 | 2.0 | 9882.0 | 530.0 | 29.Apr.2032 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.474.138,79 | 2.0 | 10575.0 | 160.0 | 26.Jan.2029 | 700.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.474.391,03 | 2.0 | 10325.0 | 506.0 | 05.Juni2032 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.472.449,88 | 2.0 | 9446.0 | 210.0 | 07.Juli2028 | 75.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.472.783,28 | 2.0 | 9846.0 | 418.0 | 20.Nov.2030 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.471.223,61 | 2.0 | 9795.0 | 859.0 | 22.Jan.2037 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.469.938,63 | 2.0 | 10493.0 | 144.0 | 07.Dez.2028 | 725.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.467.860,34 | 2.0 | 7623.0 | 1120.0 | 19.Dez.2039 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.468.478,64 | 2.0 | 10464.0 | 605.0 | 12.Sept.2033 | 467.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.469.081,46 | 2.0 | 8215.0 | 653.0 | 11.März2033 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.466.662,84 | 2.0 | 9907.0 | 99.0 | 07.Juni2027 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.466.892,69 | 2.0 | 10247.0 | 325.0 | 27.Nov.2034 | 450.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.465.167,74 | 2.0 | 10016.0 | 372.0 | 14.Juli2030 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.464.814,24 | 2.0 | 9862.0 | 229.0 | 06.Okt.2028 | 263.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.465.121,33 | 2.0 | 9865.0 | 191.0 | 31.Mai2028 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.463.199,67 | 2.0 | 10281.0 | 581.0 | 24.Mai2033 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.463.453,70 | 2.0 | 9613.0 | 626.0 | 04.Sept.2033 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.463.780,36 | 2.0 | 9391.0 | 389.0 | 15.Juli2030 | 200.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.461.587,97 | 2.0 | 10515.0 | 465.0 | 25.Okt.2031 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.461.823,61 | 2.0 | 9733.0 | 111.0 | 30.Juni2027 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.462.076,75 | 2.0 | 10415.0 | 536.0 | 26.Sept.2032 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.462.282,48 | 2.0 | 10241.0 | 271.0 | 05.Juni2030 | 496.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.462.359,16 | 2.0 | 10341.0 | 265.0 | 14.Juni2029 | 488.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.459.985,71 | 2.0 | 7870.0 | 770.0 | 29.Juni2034 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.460.111,54 | 2.0 | 9920.0 | 98.0 | 19.Mai2027 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.460.845,02 | 2.0 | 9904.0 | 816.0 | 30.Apr.2036 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.459.248,90 | 2.0 | 10356.0 | 266.0 | 26.März2030 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.457.661,85 | 2.0 | 10529.0 | 305.0 | 30.Nov.2029 | 588.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.458.120,69 | 2.0 | 10228.0 | 636.0 | 28.Nov.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.458.290,31 | 2.0 | 9743.0 | 803.0 | 16.Mai2037 | 385.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.455.851,38 | 2.0 | 9040.0 | 398.0 | 20.Juni2030 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.456.399,33 | 2.0 | 8699.0 | 509.0 | 17.Sept.2031 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.456.546,03 | 2.0 | 7024.0 | 1144.0 | 01.Aug.2039 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.824,17 | 2.0 | 10254.0 | 273.0 | 31.Mai2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.455.120,15 | 2.0 | 10042.0 | 260.0 | 01.März2029 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.453.097,10 | 2.0 | 8926.0 | 445.0 | 18.Dez.2030 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.453.620,20 | 2.0 | 9747.0 | 601.0 | 05.März2033 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.451.789,79 | 2.0 | 10092.0 | 165.0 | 25.Jan.2028 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.452.415,49 | 2.0 | 10041.0 | 567.0 | 09.Nov.2032 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.449.095,46 | 2.0 | 10196.0 | 192.0 | 05.Mai2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.449.467,53 | 2.0 | 10154.0 | 352.0 | 22.Mai2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.449.629,47 | 2.0 | 10152.0 | 548.0 | 05.Sept.2032 | 403.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.450.252,88 | 2.0 | 9353.0 | 348.0 | 17.Jan.2030 | 225.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.447.826,95 | 2.0 | 10172.0 | 255.0 | 05.Feb.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.447.958,75 | 2.0 | 10212.0 | 148.0 | 29.Nov.2027 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.448.345,26 | 2.0 | 10032.0 | 289.0 | 07.Aug.2029 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.448.610,15 | 2.0 | 9753.0 | 136.0 | 08.Okt.2027 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.446.816,83 | 2.0 | 10206.0 | 177.0 | 06.Juni2028 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.447.256,97 | 2.0 | 9782.0 | 456.0 | 05.Mai2032 | 325.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.445.730,15 | 2.0 | 9750.0 | 488.0 | 31.Dez.2079 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.445.884,14 | 2.0 | 9735.0 | 109.0 | 23.Dez.2032 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.446.045,17 | 2.0 | 8770.0 | 505.0 | 20.Aug.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.446.223,36 | 2.0 | 10090.0 | 607.0 | 24.Juli2033 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.443.640,81 | 2.0 | 9878.0 | 369.0 | 30.Juni2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.444.356,86 | 2.0 | 9957.0 | 360.0 | 04.Juni2031 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.442.580,07 | 2.0 | 10190.0 | 157.0 | 28.Feb.2028 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.441.689,71 | 2.0 | 9777.0 | 436.0 | 03.Feb.2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.441.926,37 | 2.0 | 10332.0 | 212.0 | 24.Aug.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.440.230,46 | 2.0 | 10081.0 | 233.0 | 12.Nov.2028 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.440.483,04 | 2.0 | 9865.0 | 373.0 | 19.Juni2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.440.730,40 | 2.0 | 9015.0 | 550.0 | 26.März2032 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.438.348,29 | 2.0 | 9945.0 | 399.0 | 23.Sept.2030 | 338.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.438.447,76 | 2.0 | 10154.0 | 254.0 | 24.Jan.2029 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.438.726,38 | 2.0 | 8112.0 | 644.0 | 19.Jan.2033 | 63.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.438.786,66 | 2.0 | 9708.0 | 752.0 | 02.März2035 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.438.920,95 | 2.0 | 10202.0 | 518.0 | 09.Aug.2032 | 500.0 |
| V | VISA INC | Technologie | 2.438.966,80 | 2.0 | 9730.0 | 877.0 | 15.Mai2037 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.438.994,45 | 2.0 | 9949.0 | 224.0 | 24.Sept.2028 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.439.186,23 | 2.0 | 10292.0 | 424.0 | 27.Feb.2031 | 425.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.437.622,27 | 2.0 | 9889.0 | 370.0 | 18.Juni2055 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.437.657,67 | 2.0 | 10225.0 | 439.0 | 26.Juni2031 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.437.768,69 | 2.0 | 10322.0 | 201.0 | 14.Sept.2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.436.383,74 | 2.0 | 10368.0 | 387.0 | 05.Sept.2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.436.396,29 | 2.0 | 9979.0 | 729.0 | 23.Mai2035 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.434.721,53 | 2.0 | 10155.0 | 272.0 | 29.Mai2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.435.448,17 | 2.0 | 9942.0 | 543.0 | 16.Sept.2032 | 445.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.433.617,28 | 2.0 | 9813.0 | 97.0 | 14.Mai2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.431.974,18 | 2.0 | 9688.0 | 166.0 | 26.Jan.2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.432.661,24 | 2.0 | 10241.0 | 287.0 | 05.Juli2029 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.430.197,82 | 2.0 | 10019.0 | 431.0 | 28.Feb.2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.430.580,66 | 2.0 | 10401.0 | 163.0 | 27.Jan.2028 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.429.257,04 | 2.0 | 10341.0 | 718.0 | 21.Feb.2035 | 463.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.429.570,57 | 2.0 | 9757.0 | 113.0 | 08.Juli2027 | 80.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.429.680,71 | 2.0 | 10089.0 | 604.0 | 09.Apr.2033 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.429.843,01 | 2.0 | 8892.0 | 482.0 | 17.Mai2031 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.430.083,49 | 2.0 | 10253.0 | 173.0 | 31.Mai2028 | 506.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.427.831,78 | 2.0 | 10387.0 | 163.0 | 26.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.428.532,16 | 2.0 | 10223.0 | 210.0 | 21.Aug.2029 | 463.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.426.301,67 | 2.0 | 10167.0 | 728.0 | 13.Feb.2035 | 413.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.427.351,51 | 2.0 | 10081.0 | 436.0 | 17.Apr.2031 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.424.231,75 | 2.0 | 10138.0 | 164.0 | 15.März2028 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.424.656,58 | 2.0 | 9840.0 | 264.0 | 20.Feb.2029 | 250.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.422.292,52 | 2.0 | 9909.0 | 337.0 | 16.Jan.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.422.317,53 | 2.0 | 10109.0 | 351.0 | 16.Mai2030 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.422.973,38 | 2.0 | 8880.0 | 479.0 | 18.Mai2031 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.421.227,20 | 2.0 | 9727.0 | 415.0 | 19.Nov.2035 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.421.605,04 | 2.0 | 10151.0 | 274.0 | 05.Apr.2034 | 438.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.421.811,41 | 2.0 | 10148.0 | 271.0 | 19.Juni2029 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.421.825,58 | 2.0 | 10416.0 | 321.0 | 16.Nov.2029 | 470.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.421.852,09 | 2.0 | 10176.0 | 185.0 | 31.Dez.2079 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.419.692,61 | 2.0 | 10439.0 | 726.0 | 08.März2035 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.420.702,99 | 2.0 | 10191.0 | 438.0 | 15.Juni2031 | 413.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.418.451,37 | 2.0 | 9703.0 | 192.0 | 09.Mai2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.419.256,36 | 2.0 | 10077.0 | 422.0 | 15.Jan.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.417.086,56 | 2.0 | 9982.0 | 261.0 | 09.Feb.2029 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.417.302,44 | 2.0 | 10295.0 | 312.0 | 29.Nov.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.416.216,20 | 2.0 | 10213.0 | 347.0 | 07.März2030 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.416.216,89 | 2.0 | 10033.0 | 942.0 | 31.März2038 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.416.571,87 | 2.0 | 10127.0 | 448.0 | 04.Mai2031 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.414.115,06 | 2.0 | 9970.0 | 516.0 | 29.Mai2032 | 395.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.414.320,62 | 2.0 | 9975.0 | 182.0 | 27.März2028 | 299.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.414.495,70 | 2.0 | 10257.0 | 382.0 | 04.Dez.2035 | 550.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.414.508,60 | 2.0 | 9821.0 | 522.0 | 11.Juni2032 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.414.893,62 | 2.0 | 9558.0 | 211.0 | 17.Juli2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.415.064,52 | 2.0 | 10029.0 | 442.0 | 10.Apr.2031 | 369.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.412.834,95 | 2.0 | 6883.0 | 1190.0 | 15.Sept.2039 | 110.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.412.888,70 | 2.0 | 10300.0 | 431.0 | 22.März2031 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.413.007,40 | 2.0 | 9940.0 | 348.0 | 12.März2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.413.867,23 | 2.0 | 10014.0 | 677.0 | 01.Apr.2034 | 379.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.411.398,75 | 2.0 | 10030.0 | 169.0 | 19.Feb.2028 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.412.445,59 | 2.0 | 9836.0 | 526.0 | 21.März2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.412.548,47 | 2.0 | 9936.0 | 153.0 | 10.Dez.2027 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.408.884,11 | 2.0 | 10000.0 | 440.0 | 08.Apr.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.408.954,62 | 2.0 | 9814.0 | 687.0 | 15.Okt.2035 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.408.966,34 | 2.0 | 9807.0 | 452.0 | 20.Juni2031 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.407.301,64 | 2.0 | 9995.0 | 313.0 | 05.Nov.2029 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.407.462,69 | 2.0 | 10439.0 | 432.0 | 23.Apr.2031 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.407.607,16 | 2.0 | 10206.0 | 138.0 | 29.Okt.2028 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.407.934,05 | 2.0 | 9997.0 | 245.0 | 15.Jan.2029 | 321.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.408.592,14 | 2.0 | 10074.0 | 586.0 | 15.Mai2033 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.406.354,79 | 2.0 | 10107.0 | 310.0 | 16.Okt.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.403.262,19 | 2.0 | 10138.0 | 283.0 | 02.Mai2029 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.403.337,86 | 2.0 | 8194.0 | 661.0 | 09.März2033 | 50.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.403.976,71 | 2.0 | 9762.0 | 743.0 | 15.Sept.2036 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.403.981,75 | 2.0 | 9875.0 | 129.0 | 25.Sept.2027 | 225.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.404.153,36 | 2.0 | 10078.0 | 591.0 | 25.Mai2033 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.404.167,24 | 2.0 | 10653.0 | 646.0 | 06.Juli2034 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.404.500,79 | 2.0 | 9981.0 | 811.0 | 10.Apr.2036 | 412.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.402.233,96 | 2.0 | 8775.0 | 421.0 | 09.Sept.2030 | 50.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.402.895,25 | 2.0 | 9984.0 | 540.0 | 30.Juni2032 | 394.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.400.820,45 | 2.0 | 10219.0 | 307.0 | 25.Okt.2029 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.400.825,73 | 2.0 | 10900.0 | 191.0 | 23.Sept.2033 | 838.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.399.636,32 | 2.0 | 9928.0 | 676.0 | 01.Okt.2044 | 424.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.398.077,08 | 2.0 | 10005.0 | 723.0 | 26.Mai2035 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.398.318,04 | 2.0 | 10136.0 | 192.0 | 18.Juni2029 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.398.783,40 | 2.0 | 9826.0 | 489.0 | 11.Nov.2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.396.613,40 | 2.0 | 10306.0 | 169.0 | 21.Feb.2029 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.396.792,66 | 2.0 | 10299.0 | 247.0 | 04.Jan.2029 | 513.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.396.808,29 | 2.0 | 9708.0 | 935.0 | 04.März2038 | 391.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.396.891,43 | 2.0 | 10087.0 | 111.0 | 12.Juli2028 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.397.185,49 | 2.0 | 10055.0 | 531.0 | 22.Juli2032 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.395.871,91 | 2.0 | 10086.0 | 274.0 | 14.Juni2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.396.177,16 | 2.0 | 10008.0 | 305.0 | 01.Okt.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.396.346,63 | 2.0 | 9839.0 | 330.0 | 26.Nov.2030 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.396.413,55 | 2.0 | 9883.0 | 368.0 | 30.Juni2031 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.394.111,38 | 2.0 | 8053.0 | 1063.0 | 14.Aug.2038 | 170.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.394.135,05 | 2.0 | 9973.0 | 419.0 | 30.Jan.2031 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.395.074,53 | 2.0 | 8531.0 | 526.0 | 06.Okt.2031 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.395.085,94 | 2.0 | 10148.0 | 305.0 | 27.Sept.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.392.847,50 | 2.0 | 10260.0 | 233.0 | 06.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.391.437,37 | 2.0 | 9887.0 | 140.0 | 21.Okt.2027 | 228.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.391.578,84 | 2.0 | 9936.0 | 450.0 | 16.Apr.2031 | 392.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.389.996,69 | 2.0 | 9752.0 | 479.0 | 02.Okt.2031 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.390.196,74 | 2.0 | 10165.0 | 670.0 | 07.März2034 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.390.402,67 | 2.0 | 10419.0 | 409.0 | 02.Dez.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.390.702,51 | 2.0 | 10067.0 | 341.0 | 09.Jan.2030 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.387.315,19 | 2.0 | 9852.0 | 669.0 | 15.Juni2034 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.388.262,30 | 2.0 | 10296.0 | 239.0 | 23.Feb.2034 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.386.050,67 | 2.0 | 9494.0 | 208.0 | 09.Juni2029 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.386.183,87 | 2.0 | 10046.0 | 802.0 | 05.März2036 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.386.382,24 | 2.0 | 10019.0 | 327.0 | 14.Nov.2029 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.387.083,56 | 2.0 | 9863.0 | 254.0 | 12.Jan.2029 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.384.644,32 | 2.0 | 10473.0 | 149.0 | 01.März2033 | 675.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.385.400,80 | 2.0 | 9939.0 | 462.0 | 13.Mai2031 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.385.451,78 | 2.0 | 9860.0 | 735.0 | 05.März2035 | 422.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.383.186,58 | 2.0 | 10535.0 | 422.0 | 15.März2031 | 500.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.383.266,82 | 2.0 | 10012.0 | 440.0 | 30.März2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.383.416,49 | 2.0 | 9808.0 | 584.0 | 21.Jan.2038 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.384.124,69 | 2.0 | 10014.0 | 252.0 | 15.Jan.2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.382.242,67 | 2.0 | 10072.0 | 499.0 | 07.Dez.2031 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.382.265,50 | 2.0 | 10107.0 | 117.0 | 26.Sept.2027 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.382.681,89 | 2.0 | 10005.0 | 438.0 | 21.Mai2031 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.382.935,78 | 2.0 | 10109.0 | 308.0 | 27.Sept.2030 | 403.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.383.078,44 | 2.0 | 10017.0 | 308.0 | 05.Sept.2029 | 347.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.380.582,10 | 2.0 | 10066.0 | 438.0 | 21.Mai2031 | 360.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.380.919,77 | 2.0 | 9975.0 | 441.0 | 24.März2032 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.379.050,32 | 2.0 | 10195.0 | 326.0 | 09.Jan.2030 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.379.628,90 | 2.0 | 10043.0 | 698.0 | 10.Sept.2055 | 452.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.379.802,22 | 2.0 | 10277.0 | 495.0 | 20.März2037 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.380.046,32 | 2.0 | 9768.0 | 521.0 | 20.Feb.2032 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.380.309,61 | 2.0 | 10182.0 | 443.0 | 29.Apr.2031 | 415.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.380.370,56 | 2.0 | 9813.0 | 381.0 | 19.Juli2030 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.378.553,67 | 2.0 | 10124.0 | 332.0 | 23.Jan.2030 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.376.674,65 | 2.0 | 10021.0 | 515.0 | 05.März2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.377.023,90 | 2.0 | 9661.0 | 832.0 | 15.Juli2036 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.377.083,90 | 2.0 | 7770.0 | 820.0 | 06.Feb.2035 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.377.386,57 | 2.0 | 9417.0 | 205.0 | 16.Juni2028 | 60.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.377.403,88 | 2.0 | 9725.0 | 284.0 | 01.Juni2029 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.377.566,72 | 2.0 | 9916.0 | 348.0 | 30.Jan.2030 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.377.623,49 | 2.0 | 9891.0 | 502.0 | 16.Jan.2032 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.375.388,69 | 2.0 | 9927.0 | 585.0 | 23.Mai2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.375.719,14 | 2.0 | 10031.0 | 186.0 | 12.Juni2028 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.374.120,03 | 2.0 | 9931.0 | 189.0 | 22.Mai2028 | 288.0 |
| V | VISA INC | Technologie | 2.372.574,56 | 2.0 | 9195.0 | 711.0 | 15.Juni2034 | 238.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.373.014,20 | 2.0 | 9483.0 | 376.0 | 30.Apr.2050 | 253.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.373.515,52 | 2.0 | 9971.0 | 192.0 | 27.Mai2048 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.371.345,53 | 2.0 | 9831.0 | 679.0 | 07.Juni2034 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.372.058,06 | 2.0 | 9248.0 | 309.0 | 19.Juli2029 | 85.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.368.332,66 | 2.0 | 10027.0 | 656.0 | 16.Mai2034 | 410.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.368.503,38 | 2.0 | 9699.0 | 565.0 | 03.Nov.2033 | 325.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.369.078,88 | 2.0 | 9409.0 | 208.0 | 23.Juni2028 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.369.222,67 | 2.0 | 10081.0 | 792.0 | 01.Juli2036 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.367.592,61 | 2.0 | 10073.0 | 392.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.367.863,74 | 2.0 | 10176.0 | 428.0 | 24.Jan.2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.365.721,27 | 2.0 | 9422.0 | 239.0 | 25.Okt.2028 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.366.552,39 | 2.0 | 8551.0 | 518.0 | 15.Sept.2031 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.366.714,28 | 2.0 | 10218.0 | 254.0 | 08.März2029 | 400.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.364.313,19 | 2.0 | 10166.0 | 361.0 | 24.Apr.2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.364.484,59 | 2.0 | 9958.0 | 345.0 | 21.Jan.2030 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.365.330,07 | 2.0 | 9771.0 | 534.0 | 16.Juni2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.363.266,02 | 2.0 | 9772.0 | 140.0 | 25.Okt.2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.362.793,47 | 2.0 | 9952.0 | 604.0 | 12.Juni2033 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.362.855,42 | 2.0 | 9855.0 | 362.0 | 20.Mai2030 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.359.021,29 | 2.0 | 9954.0 | 443.0 | 18.Aug.2036 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.359.115,67 | 2.0 | 9842.0 | 493.0 | 19.Nov.2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.359.205,09 | 2.0 | 9926.0 | 279.0 | 24.Juni2029 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.359.404,37 | 2.0 | 9687.0 | 675.0 | 01.Juni2034 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.359.672,86 | 2.0 | 10095.0 | 273.0 | 15.Juni2029 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.360.141,21 | 2.0 | 9968.0 | 263.0 | 18.März2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.357.559,63 | 2.0 | 9737.0 | 193.0 | 26.Mai2028 | 175.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.357.576,65 | 2.0 | 10022.0 | 516.0 | 19.Juni2032 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.357.705,24 | 2.0 | 9742.0 | 516.0 | 12.März2032 | 388.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.357.806,23 | 2.0 | 10151.0 | 778.0 | 23.Feb.2036 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.358.167,01 | 2.0 | 9962.0 | 285.0 | 14.Juli2029 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.358.552,88 | 2.0 | 9936.0 | 280.0 | 02.Juni2029 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.358.567,26 | 2.0 | 9985.0 | 352.0 | 20.März2030 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.356.454,30 | 2.0 | 10109.0 | 269.0 | 12.März2029 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.355.334,44 | 2.0 | 9881.0 | 668.0 | 28.Mai2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.355.640,08 | 2.0 | 9823.0 | 285.0 | 06.Juni2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.355.973,42 | 2.0 | 10105.0 | 249.0 | 03.Jan.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.355.998,38 | 2.0 | 9779.0 | 175.0 | 28.Feb.2028 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.356.090,88 | 2.0 | 10113.0 | 270.0 | 05.Juni2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.353.534,13 | 2.0 | 9753.0 | 160.0 | 10.Jan.2028 | 159.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.354.061,81 | 2.0 | 9943.0 | 313.0 | 29.Okt.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.352.408,55 | 2.0 | 10103.0 | 97.0 | 19.Mai2027 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.352.522,92 | 2.0 | 10015.0 | 305.0 | 02.Okt.2029 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.352.628,08 | 2.0 | 9603.0 | 287.0 | 31.Dez.2079 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.352.781,71 | 2.0 | 10205.0 | 165.0 | 25.Apr.2033 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.352.867,51 | 2.0 | 6532.0 | 1300.0 | 13.Aug.2041 | 134.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.353.483,26 | 2.0 | 9752.0 | 749.0 | 08.Juni2035 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.351.225,46 | 2.0 | 9460.0 | 366.0 | 21.März2030 | 198.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.351.251,12 | 2.0 | 9550.0 | 154.0 | 02.Dez.2027 | 1.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.351.367,05 | 2.0 | 9964.0 | 388.0 | 15.Okt.2030 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.351.662,04 | 2.0 | 9820.0 | 114.0 | 12.Juli2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.351.928,07 | 2.0 | 10218.0 | 291.0 | 01.Sept.2029 | 425.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.349.547,58 | 2.0 | 10065.0 | 279.0 | 23.Mai2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.349.911,81 | 2.0 | 9901.0 | 360.0 | 23.Mai2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.350.164,50 | 2.0 | 9973.0 | 280.0 | 16.Apr.2029 | 319.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.348.502,76 | 2.0 | 9644.0 | 554.0 | 22.Sept.2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.348.849,09 | 2.0 | 10070.0 | 323.0 | 04.Dez.2029 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.346.934,62 | 2.0 | 10087.0 | 334.0 | 29.Jan.2030 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.347.207,42 | 2.0 | 9778.0 | 598.0 | 24.Jan.2033 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.347.427,76 | 2.0 | 10139.0 | 346.0 | 11.März2030 | 388.0 |
| FDX | FEDEX CORP | Transport | 2.347.434,69 | 2.0 | 9821.0 | 540.0 | 30.Juli2032 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.347.919,17 | 2.0 | 9623.0 | 650.0 | 21.Nov.2033 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.348.083,51 | 2.0 | 9677.0 | 117.0 | 19.Juli2027 | 13.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.345.998,05 | 2.0 | 9999.0 | 254.0 | 25.Jan.2029 | 338.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.346.275,62 | 2.0 | 10190.0 | 358.0 | 03.Mai2030 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.346.656,83 | 2.0 | 10029.0 | 406.0 | 10.Dez.2030 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.344.879,63 | 2.0 | 9471.0 | 278.0 | 28.März2029 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.342.804,72 | 2.0 | 10069.0 | 586.0 | 26.Jan.2033 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.343.757,55 | 2.0 | 9885.0 | 802.0 | 21.Mai2036 | 380.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.343.987,11 | 2.0 | 9925.0 | 342.0 | 10.Jan.2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.341.652,86 | 2.0 | 9777.0 | 358.0 | 06.März2030 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.342.204,46 | 2.0 | 8973.0 | 548.0 | 28.März2032 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.342.346,97 | 2.0 | 9935.0 | 299.0 | 26.Aug.2029 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.342.356,49 | 2.0 | 9864.0 | 364.0 | 13.Juni2031 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.342.447,07 | 2.0 | 9939.0 | 751.0 | 20.Okt.2035 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.342.678,91 | 2.0 | 9927.0 | 762.0 | 11.Sept.2035 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.340.970,81 | 2.0 | 9848.0 | 442.0 | 21.Mai2031 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.340.995,70 | 2.0 | 9502.0 | 372.0 | 18.Mai2030 | 215.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.341.050,33 | 2.0 | 7948.0 | 824.0 | 14.Mai2035 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.338.859,44 | 2.0 | 9902.0 | 529.0 | 31.Dez.2079 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.339.046,32 | 2.0 | 9883.0 | 226.0 | 03.Okt.2028 | 256.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.339.147,43 | 2.0 | 8272.0 | 771.0 | 04.Dez.2034 | 188.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.339.179,27 | 2.0 | 9942.0 | 474.0 | 23.Okt.2031 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.339.214,51 | 2.0 | 10005.0 | 302.0 | 27.Aug.2030 | 346.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.339.693,32 | 2.0 | 10204.0 | 255.0 | 01.Feb.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.339.958,25 | 2.0 | 9933.0 | 505.0 | 23.Jan.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.337.534,20 | 2.0 | 9833.0 | 436.0 | 10.März2031 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.337.727,33 | 2.0 | 10057.0 | 212.0 | 20.Sept.2028 | 353.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.337.820,05 | 2.0 | 9534.0 | 373.0 | 22.Mai2030 | 213.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.337.922,28 | 2.0 | 9764.0 | 565.0 | 03.Nov.2032 | 354.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.337.939,41 | 2.0 | 8650.0 | 473.0 | 24.März2031 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.338.021,49 | 2.0 | 10017.0 | 321.0 | 21.Nov.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.338.110,80 | 2.0 | 10001.0 | 517.0 | 20.März2033 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.338.674,29 | 2.0 | 10203.0 | 253.0 | 20.Feb.2030 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.336.037,39 | 2.0 | 9794.0 | 802.0 | 05.Juni2036 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.336.051,10 | 2.0 | 9933.0 | 448.0 | 06.Mai2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.336.094,26 | 2.0 | 9876.0 | 291.0 | 02.Juli2049 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.336.322,58 | 2.0 | 9821.0 | 734.0 | 16.Juli2035 | 408.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.336.641,55 | 2.0 | 9969.0 | 225.0 | 03.Okt.2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.336.840,60 | 2.0 | 9852.0 | 682.0 | 26.Juni2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.335.045,65 | 2.0 | 9678.0 | 771.0 | 03.Sept.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.335.062,28 | 2.0 | 9955.0 | 561.0 | 02.Nov.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.335.102,93 | 2.0 | 9866.0 | 280.0 | 14.Mai2029 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.335.163,78 | 2.0 | 9737.0 | 704.0 | 07.Okt.2034 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.335.959,90 | 2.0 | 10057.0 | 343.0 | 19.Jan.2030 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.333.308,47 | 2.0 | 9817.0 | 280.0 | 23.Mai2049 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.333.396,74 | 2.0 | 9835.0 | 444.0 | 16.Mai2031 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.333.555,24 | 2.0 | 9777.0 | 414.0 | 13.Dez.2030 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.334.560,86 | 2.0 | 9645.0 | 222.0 | 05.Sept.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.332.026,06 | 2.0 | 9767.0 | 790.0 | 18.Juni2036 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.332.423,12 | 2.0 | 9594.0 | 179.0 | 17.Juni2033 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.330.994,14 | 2.0 | 9781.0 | 525.0 | 20.März2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.331.058,28 | 2.0 | 9791.0 | 388.0 | 22.Aug.2031 | 365.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.329.404,86 | 2.0 | 9805.0 | 411.0 | 02.Dez.2031 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.329.437,22 | 2.0 | 10313.0 | 378.0 | 13.Sept.2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.329.490,15 | 2.0 | 10200.0 | 356.0 | 15.März2030 | 411.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.328.122,63 | 2.0 | 9736.0 | 637.0 | 05.Sept.2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.328.545,57 | 2.0 | 9801.0 | 678.0 | 29.Mai2034 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.328.617,42 | 2.0 | 9888.0 | 461.0 | 10.Juli2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.328.808,02 | 2.0 | 6692.0 | 1299.0 | 21.Sept.2041 | 147.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.329.216,02 | 2.0 | 9730.0 | 147.0 | 15.Nov.2027 | 116.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.327.263,71 | 2.0 | 9768.0 | 188.0 | 15.Mai2028 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.327.878,71 | 2.0 | 9765.0 | 127.0 | 04.Sept.2027 | 138.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.325.283,43 | 2.0 | 10003.0 | 153.0 | 21.Jan.2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.325.389,64 | 2.0 | 9936.0 | 230.0 | 21.Okt.2029 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.325.866,79 | 2.0 | 8232.0 | 677.0 | 06.Juli2033 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.324.191,20 | 2.0 | 9693.0 | 562.0 | 25.Sept.2032 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.322.696,44 | 2.0 | 10085.0 | 271.0 | 30.Apr.2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.322.916,42 | 2.0 | 9985.0 | 584.0 | 18.Jan.2033 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.323.251,73 | 2.0 | 9699.0 | 473.0 | 25.Aug.2031 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.323.371,08 | 2.0 | 9918.0 | 433.0 | 27.Feb.2036 | 401.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.323.383,73 | 2.0 | 9619.0 | 798.0 | 10.Nov.2035 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.321.516,01 | 2.0 | 9852.0 | 519.0 | 31.Mai2032 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.321.699,53 | 2.0 | 9609.0 | 757.0 | 16.Sept.2035 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.322.527,43 | 2.0 | 10061.0 | 172.0 | 04.Apr.2028 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.320.112,28 | 2.0 | 9795.0 | 490.0 | 04.Nov.2036 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.320.144,85 | 2.0 | 10137.0 | 184.0 | 29.Apr.2029 | 500.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.320.200,18 | 2.0 | 9787.0 | 533.0 | 03.Juli2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.320.361,25 | 2.0 | 9803.0 | 756.0 | 02.Sept.2035 | 413.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.320.860,27 | 2.0 | 9933.0 | 359.0 | 19.März2030 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.318.980,80 | 2.0 | 9798.0 | 536.0 | 09.Juli2032 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.319.209,27 | 2.0 | 10070.0 | 774.0 | 02.Mai2056 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.319.536,48 | 2.0 | 9822.0 | 433.0 | 20.Feb.2032 | 325.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.319.638,35 | 2.0 | 9732.0 | 868.0 | 11.Juni2037 | 384.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.319.677,99 | 2.0 | 9785.0 | 608.0 | 27.Mai2033 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.319.729,50 | 2.0 | 9935.0 | 294.0 | 11.Juli2029 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.319.783,71 | 2.0 | 10066.0 | 185.0 | 24.Apr.2028 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.319.827,95 | 2.0 | 9882.0 | 362.0 | 06.Juni2030 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.317.408,35 | 2.0 | 9951.0 | 242.0 | 08.Dez.2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.317.913,03 | 2.0 | 9910.0 | 406.0 | 19.Nov.2031 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.318.086,08 | 2.0 | 9639.0 | 612.0 | 09.Juni2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.318.271,62 | 2.0 | 9987.0 | 493.0 | 20.Feb.2037 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.318.419,03 | 2.0 | 9627.0 | 132.0 | 13.Sept.2028 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.316.022,48 | 2.0 | 9947.0 | 419.0 | 14.Jan.2031 | 375.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.316.383,85 | 2.0 | 9872.0 | 362.0 | 30.Mai2030 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.316.546,77 | 2.0 | 10010.0 | 174.0 | 09.März2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.317.156,36 | 2.0 | 9769.0 | 562.0 | 03.Okt.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.314.793,97 | 2.0 | 9742.0 | 944.0 | 15.Mai2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.314.809,61 | 2.0 | 9823.0 | 194.0 | 25.Mai2028 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.315.283,84 | 2.0 | 9998.0 | 265.0 | 05.März2030 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.315.764,19 | 2.0 | 9870.0 | 395.0 | 02.Okt.2030 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.313.214,25 | 2.0 | 9775.0 | 614.0 | 11.Aug.2033 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.313.396,76 | 2.0 | 9990.0 | 471.0 | 04.Sept.2031 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.313.458,81 | 2.0 | 9570.0 | 717.0 | 22.Nov.2034 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.313.593,57 | 2.0 | 10036.0 | 307.0 | 07.Sept.2029 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.313.601,20 | 2.0 | 9863.0 | 258.0 | 21.Jan.2029 | 286.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.313.704,45 | 2.0 | 9813.0 | 500.0 | 04.März2037 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.314.032,89 | 2.0 | 9929.0 | 138.0 | 03.Dez.2028 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.314.332,66 | 2.0 | 9821.0 | 187.0 | 09.Apr.2028 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.314.428,40 | 2.0 | 9841.0 | 387.0 | 27.Aug.2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.311.793,99 | 2.0 | 9855.0 | 457.0 | 27.Juni2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.311.892,52 | 2.0 | 10155.0 | 333.0 | 17.Jan.2030 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.312.052,44 | 2.0 | 9627.0 | 624.0 | 05.Mai2033 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.312.357,21 | 2.0 | 9689.0 | 830.0 | 05.Sept.2036 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.312.683,62 | 2.0 | 9774.0 | 161.0 | 18.Jan.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.312.981,88 | 2.0 | 9949.0 | 426.0 | 21.Jan.2032 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.310.549,11 | 2.0 | 9698.0 | 152.0 | 03.Dez.2027 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.310.840,35 | 2.0 | 9590.0 | 682.0 | 08.März2034 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.310.862,16 | 2.0 | 9663.0 | 728.0 | 27.Mai2035 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.310.872,19 | 2.0 | 9486.0 | 369.0 | 30.März2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.310.893,48 | 2.0 | 9800.0 | 343.0 | 15.Jan.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.309.093,48 | 2.0 | 9781.0 | 471.0 | 26.Aug.2036 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.309.359,55 | 2.0 | 9989.0 | 361.0 | 18.März2030 | 339.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.310.019,32 | 2.0 | 9851.0 | 256.0 | 21.Jan.2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.310.224,20 | 2.0 | 9973.0 | 252.0 | 08.Feb.2029 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.310.398,04 | 2.0 | 9994.0 | 338.0 | 15.Jan.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.308.000,43 | 2.0 | 9923.0 | 153.0 | 08.Dez.2028 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.308.655,56 | 2.0 | 9870.0 | 487.0 | 07.Okt.2031 | 332.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.306.721,21 | 2.0 | 10062.0 | 174.0 | 01.März2028 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.306.942,07 | 2.0 | 9856.0 | 411.0 | 24.Nov.2030 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.307.045,84 | 2.0 | 9769.0 | 446.0 | 15.März2031 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.307.343,22 | 2.0 | 10025.0 | 529.0 | 07.Mai2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.307.449,28 | 2.0 | 9700.0 | 222.0 | 28.Aug.2028 | 150.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.307.625,72 | 2.0 | 9824.0 | 396.0 | 07.Okt.2031 | 350.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.305.736,39 | 2.0 | 9899.0 | 417.0 | 22.Jan.2032 | 414.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.306.103,92 | 2.0 | 9683.0 | 949.0 | 05.Sept.2038 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.306.124,73 | 2.0 | 9841.0 | 394.0 | 09.Sept.2030 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.304.118,02 | 2.0 | 10017.0 | 686.0 | 12.Mai2034 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.304.802,62 | 2.0 | 9924.0 | 522.0 | 18.März2032 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.302.411,09 | 2.0 | 9715.0 | 188.0 | 26.Apr.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.303.277,97 | 2.0 | 9780.0 | 548.0 | 02.Sept.2033 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.303.507,14 | 2.0 | 9712.0 | 710.0 | 04.Nov.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.303.609,62 | 2.0 | 9893.0 | 243.0 | 08.Dez.2028 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.301.223,34 | 2.0 | 9679.0 | 281.0 | 23.Mai2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.301.466,16 | 2.0 | 9766.0 | 700.0 | 09.Sept.2034 | 357.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.301.548,05 | 2.0 | 9816.0 | 179.0 | 30.Juni2083 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.301.692,40 | 2.0 | 9904.0 | 749.0 | 24.März2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.302.058,39 | 2.0 | 9822.0 | 632.0 | 05.Sept.2033 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.299.862,62 | 2.0 | 9832.0 | 392.0 | 02.Okt.2030 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.300.274,44 | 2.0 | 9724.0 | 165.0 | 25.Jan.2028 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.301.017,87 | 2.0 | 10003.0 | 284.0 | 12.Mai2030 | 358.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.298.339,00 | 2.0 | 9813.0 | 561.0 | 13.Nov.2033 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.298.381,23 | 2.0 | 9891.0 | 202.0 | 07.Juli2028 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.298.703,01 | 2.0 | 9798.0 | 195.0 | 10.Juni2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.299.149,05 | 2.0 | 9990.0 | 165.0 | 27.Jan.2028 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.299.300,48 | 2.0 | 9831.0 | 429.0 | 03.März2032 | 377.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.297.479,62 | 2.0 | 9832.0 | 225.0 | 25.Sept.2028 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.298.059,88 | 2.0 | 9781.0 | 550.0 | 30.Aug.2032 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.295.788,79 | 2.0 | 9860.0 | 581.0 | 15.Jan.2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.296.465,02 | 2.0 | 9854.0 | 327.0 | 05.Dez.2029 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.296.540,36 | 2.0 | 9764.0 | 654.0 | 15.Dez.2033 | 351.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.296.652,18 | 2.0 | 9967.0 | 361.0 | 25.Apr.2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.296.829,18 | 2.0 | 9867.0 | 223.0 | 11.Sept.2028 | 250.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.294.539,75 | 2.0 | 9976.0 | 286.0 | 21.Mai2029 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.294.934,71 | 2.0 | 9798.0 | 739.0 | 19.März2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.292.964,18 | 2.0 | 9968.0 | 451.0 | 12.Mai2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.293.435,35 | 2.0 | 9835.0 | 421.0 | 05.Dez.2030 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.293.590,78 | 2.0 | 9966.0 | 277.0 | 11.Mai2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.293.769,94 | 2.0 | 9952.0 | 404.0 | 21.Okt.2030 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.293.870,78 | 2.0 | 9966.0 | 617.0 | 06.Mai2033 | 374.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.293.960,53 | 2.0 | 9924.0 | 519.0 | 22.Mai2032 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.294.022,00 | 2.0 | 9882.0 | 240.0 | 26.Nov.2028 | 286.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.292.552,46 | 2.0 | 9571.0 | 661.0 | 11.Dez.2033 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.292.747,28 | 2.0 | 10371.0 | 276.0 | 02.Aug.2029 | 519.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.290.360,27 | 2.0 | 9952.0 | 283.0 | 06.Mai2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.290.681,89 | 2.0 | 9946.0 | 530.0 | 30.Apr.2032 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.290.921,24 | 2.0 | 9669.0 | 139.0 | 14.Okt.2027 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.291.435,73 | 2.0 | 9724.0 | 625.0 | 30.Sept.2033 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.289.051,22 | 2.0 | 9818.0 | 106.0 | 21.Juni2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.289.215,25 | 2.0 | 9880.0 | 832.0 | 04.Sept.2036 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.289.220,77 | 2.0 | 9718.0 | 530.0 | 09.Apr.2032 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.289.470,10 | 2.0 | 9874.0 | 432.0 | 18.Feb.2032 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.289.725,71 | 2.0 | 9770.0 | 904.0 | 26.Nov.2037 | 403.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.289.752,31 | 2.0 | 9485.0 | 207.0 | 24.Juni2028 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.289.992,98 | 2.0 | 9661.0 | 229.0 | 09.Okt.2028 | 204.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.287.622,01 | 2.0 | 10073.0 | 418.0 | 15.Jan.2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.288.169,21 | 2.0 | 9949.0 | 491.0 | 13.Nov.2031 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.288.242,17 | 2.0 | 9597.0 | 322.0 | 15.Okt.2029 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.288.321,04 | 2.0 | 9614.0 | 816.0 | 16.Mai2036 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.288.479,42 | 2.0 | 10079.0 | 145.0 | 28.Nov.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.288.592,53 | 2.0 | 9704.0 | 187.0 | 10.Apr.2028 | 160.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.288.640,90 | 2.0 | 9984.0 | 437.0 | 11.März2031 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.288.715,84 | 2.0 | 9931.0 | 651.0 | 28.Apr.2056 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.288.784,79 | 2.0 | 9833.0 | 553.0 | 09.Sept.2032 | 337.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.288.892,86 | 2.0 | 9804.0 | 494.0 | 06.Nov.2031 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.286.393,09 | 2.0 | 10295.0 | 619.0 | 05.Okt.2033 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.286.505,15 | 2.0 | 9805.0 | 324.0 | 05.Nov.2029 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.287.261,62 | 2.0 | 9899.0 | 355.0 | 25.März2030 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.287.501,57 | 2.0 | 9922.0 | 603.0 | 21.Apr.2033 | 400.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.285.135,74 | 2.0 | 9918.0 | 449.0 | 28.Apr.2056 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.285.210,70 | 2.0 | 10107.0 | 218.0 | 07.Sept.2048 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.285.357,74 | 2.0 | 9640.0 | 154.0 | 05.Dez.2027 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.285.965,60 | 2.0 | 9854.0 | 310.0 | 09.Sept.2029 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.286.096,17 | 2.0 | 9501.0 | 543.0 | 17.Mai2032 | 225.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.283.745,49 | 2.0 | 9207.0 | 337.0 | 07.Nov.2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.283.857,62 | 2.0 | 9807.0 | 584.0 | 21.Jan.2038 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.284.113,96 | 2.0 | 9797.0 | 509.0 | 19.Feb.2032 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.284.373,07 | 2.0 | 9779.0 | 494.0 | 15.Nov.2031 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.284.509,14 | 2.0 | 9979.0 | 517.0 | 12.März2032 | 371.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.284.657,33 | 2.0 | 9843.0 | 250.0 | 19.Jan.2029 | 288.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.282.318,13 | 2.0 | 10015.0 | 259.0 | 12.März2029 | 361.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.282.336,02 | 2.0 | 9754.0 | 529.0 | 05.Juni2032 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.282.444,36 | 2.0 | 8119.0 | 707.0 | 14.Sept.2033 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.282.640,58 | 2.0 | 9480.0 | 291.0 | 29.Mai2029 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.282.874,01 | 2.0 | 9722.0 | 637.0 | 13.Okt.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.282.956,55 | 2.0 | 9435.0 | 1240.0 | 19.Mai2045 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.283.229,28 | 2.0 | 9500.0 | 318.0 | 19.Sept.2029 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.280.862,63 | 2.0 | 9743.0 | 917.0 | 25.Nov.2037 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.281.084,16 | 2.0 | 9987.0 | 444.0 | 07.Apr.2031 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.281.138,27 | 2.0 | 9863.0 | 750.0 | 19.März2035 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.281.228,21 | 2.0 | 8225.0 | 712.0 | 26.Nov.2033 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.281.711,39 | 2.0 | 9692.0 | 902.0 | 03.Okt.2037 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.281.859,04 | 2.0 | 9862.0 | 437.0 | 10.März2032 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.281.973,88 | 2.0 | 9562.0 | 167.0 | 26.Jan.2028 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.282.034,63 | 2.0 | 10307.0 | 269.0 | 28.März2029 | 525.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.282.109,04 | 2.0 | 9701.0 | 704.0 | 02.Okt.2034 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.279.583,06 | 2.0 | 9154.0 | 467.0 | 14.Mai2031 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.280.111,44 | 2.0 | 9606.0 | 710.0 | 23.Okt.2034 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.280.232,66 | 2.0 | 10197.0 | 342.0 | 17.Jan.2030 | 380.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.280.833,27 | 2.0 | 10105.0 | 659.0 | 11.Juni2034 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.278.243,01 | 2.0 | 9905.0 | 830.0 | 13.Mai2036 | 380.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.278.328,20 | 2.0 | 9726.0 | 485.0 | 06.Okt.2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.278.406,74 | 2.0 | 9919.0 | 346.0 | 19.Feb.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.278.464,77 | 2.0 | 9749.0 | 570.0 | 24.Nov.2033 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.278.650,23 | 2.0 | 9691.0 | 376.0 | 15.Juni2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.278.732,71 | 2.0 | 9799.0 | 508.0 | 11.Jan.2032 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.278.907,03 | 2.0 | 9715.0 | 511.0 | 16.Feb.2032 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.279.070,35 | 2.0 | 9909.0 | 780.0 | 13.Mai2046 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.279.153,54 | 2.0 | 9850.0 | 392.0 | 19.Nov.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.276.826,61 | 2.0 | 9755.0 | 528.0 | 17.Feb.2032 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.276.848,41 | 2.0 | 9715.0 | 247.0 | 04.Dez.2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.277.202,43 | 2.0 | 8169.0 | 749.0 | 20.Juni2034 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.277.533,02 | 2.0 | 9884.0 | 261.0 | 02.Mai2049 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.275.663,33 | 2.0 | 9833.0 | 449.0 | 03.Juni2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.275.799,84 | 2.0 | 9847.0 | 827.0 | 08.Mai2036 | 385.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.275.844,43 | 2.0 | 9780.0 | 801.0 | 21.Jan.2036 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.276.150,55 | 2.0 | 9689.0 | 559.0 | 22.Sept.2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.276.164,94 | 2.0 | 9896.0 | 1128.0 | 13.Mai2041 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.276.751,63 | 2.0 | 9663.0 | 628.0 | 09.Sept.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.274.613,54 | 2.0 | 9747.0 | 412.0 | 21.Nov.2030 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.275.043,19 | 2.0 | 10566.0 | 233.0 | 28.Nov.2029 | 588.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.275.111,68 | 2.0 | 9767.0 | 647.0 | 29.Jan.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.272.951,15 | 2.0 | 9817.0 | 265.0 | 19.Feb.2030 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.273.059,56 | 2.0 | 9742.0 | 765.0 | 08.Mai2035 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.273.325,52 | 2.0 | 9652.0 | 530.0 | 20.Juni2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.273.981,13 | 2.0 | 9715.0 | 676.0 | 06.März2034 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.271.670,31 | 2.0 | 9871.0 | 496.0 | 13.Dez.2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.271.779,05 | 2.0 | 9834.0 | 410.0 | 24.Nov.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.271.937,07 | 2.0 | 9828.0 | 747.0 | 23.Feb.2035 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.272.140,76 | 2.0 | 9911.0 | 569.0 | 18.Juni2055 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.272.250,68 | 2.0 | 9936.0 | 731.0 | 23.Dez.2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.272.352,92 | 2.0 | 9829.0 | 754.0 | 21.März2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.270.453,21 | 2.0 | 9872.0 | 461.0 | 21.Mai2031 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.270.836,65 | 2.0 | 9805.0 | 436.0 | 25.Feb.2031 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.270.890,04 | 2.0 | 10062.0 | 137.0 | 30.Nov.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.270.937,25 | 2.0 | 10076.0 | 115.0 | 15.Sept.2027 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.271.106,69 | 2.0 | 9684.0 | 668.0 | 17.Feb.2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.271.151,79 | 2.0 | 9714.0 | 635.0 | 16.Sept.2033 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.268.852,21 | 2.0 | 9783.0 | 313.0 | 15.Sept.2029 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.268.945,93 | 2.0 | 9618.0 | 892.0 | 22.Sept.2037 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.269.265,43 | 2.0 | 9862.0 | 284.0 | 07.Mai2029 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.269.375,54 | 2.0 | 9867.0 | 752.0 | 27.Feb.2035 | 336.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.269.527,81 | 2.0 | 10053.0 | 278.0 | 16.Apr.2029 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.269.565,23 | 2.0 | 9774.0 | 397.0 | 25.Sept.2030 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.269.917,19 | 2.0 | 9379.0 | 375.0 | 16.Apr.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.269.924,16 | 2.0 | 9832.0 | 606.0 | 04.Apr.2033 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.267.431,29 | 2.0 | 9858.0 | 687.0 | 21.Mai2034 | 395.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.268.304,81 | 2.0 | 9670.0 | 482.0 | 01.Okt.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.268.324,68 | 2.0 | 9857.0 | 194.0 | 06.Mai2028 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.266.201,20 | 2.0 | 9759.0 | 428.0 | 14.Jan.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.266.770,89 | 2.0 | 9822.0 | 408.0 | 28.Okt.2030 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.266.779,08 | 2.0 | 9957.0 | 460.0 | 06.Mai2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.267.242,17 | 2.0 | 9780.0 | 512.0 | 18.Feb.2033 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.267.274,75 | 2.0 | 9993.0 | 434.0 | 23.Feb.2031 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.264.833,11 | 2.0 | 9519.0 | 425.0 | 31.Jan.2031 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.265.087,36 | 2.0 | 9878.0 | 192.0 | 06.Mai2028 | 250.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.265.096,28 | 2.0 | 9768.0 | 591.0 | 25.Feb.2033 | 382.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.265.513,47 | 2.0 | 9901.0 | 616.0 | 15.Juni2033 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.265.625,05 | 2.0 | 6487.0 | 1325.0 | 09.März2041 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.263.968,58 | 2.0 | 9093.0 | 459.0 | 28.Feb.2031 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.264.119,21 | 2.0 | 9734.0 | 228.0 | 08.Okt.2028 | 200.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.264.431,31 | 2.0 | 9455.0 | 298.0 | 03.Juli2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.264.587,43 | 2.0 | 9769.0 | 362.0 | 14.Mai2030 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.264.677,58 | 2.0 | 9692.0 | 493.0 | 06.Nov.2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.262.070,62 | 2.0 | 9749.0 | 689.0 | 12.Mai2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.262.464,48 | 2.0 | 9757.0 | 147.0 | 15.Nov.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.262.856,53 | 2.0 | 10239.0 | 445.0 | 02.Apr.2031 | 413.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.263.178,26 | 2.0 | 9646.0 | 779.0 | 05.Nov.2035 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.261.166,59 | 2.0 | 9681.0 | 192.0 | 15.Mai2028 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.261.550,37 | 2.0 | 9627.0 | 636.0 | 07.Okt.2033 | 345.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.259.323,83 | 2.0 | 9924.0 | 613.0 | 03.Juli2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.259.439,95 | 2.0 | 6109.0 | 1751.0 | 18.Okt.2051 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.259.479,33 | 2.0 | 9820.0 | 764.0 | 09.Mai2035 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.259.778,91 | 2.0 | 9617.0 | 780.0 | 08.Okt.2035 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.260.002,27 | 2.0 | 9779.0 | 555.0 | 24.Sept.2032 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.260.189,48 | 2.0 | 9021.0 | 383.0 | 24.Mai2030 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.260.644,55 | 2.0 | 10313.0 | 270.0 | 25.März2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.258.762,33 | 2.0 | 9151.0 | 1319.0 | 14.Jan.2045 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.259.248,41 | 2.0 | 9518.0 | 293.0 | 15.Juni2029 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.259.291,96 | 2.0 | 9382.0 | 231.0 | 21.Sept.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.257.535,79 | 2.0 | 9053.0 | 679.0 | 19.Jan.2034 | 278.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.257.770,11 | 2.0 | 9810.0 | 544.0 | 06.Mai2032 | 331.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.257.867,65 | 2.0 | 8037.0 | 789.0 | 11.Okt.2034 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.255.548,11 | 2.0 | 9124.0 | 344.0 | 21.Nov.2029 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.255.573,76 | 2.0 | 8337.0 | 648.0 | 24.März2033 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.255.733,17 | 2.0 | 9784.0 | 149.0 | 22.Nov.2027 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.256.242,46 | 2.0 | 9682.0 | 586.0 | 26.Jan.2033 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.256.481,12 | 2.0 | 9827.0 | 435.0 | 30.Jan.2031 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.254.069,58 | 2.0 | 9439.0 | 319.0 | 12.Sept.2029 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.254.343,89 | 2.0 | 9979.0 | 438.0 | 15.Mai2031 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.254.565,82 | 2.0 | 8264.0 | 651.0 | 15.März2033 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.254.828,31 | 2.0 | 9690.0 | 330.0 | 28.Nov.2029 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.254.952,92 | 2.0 | 9738.0 | 435.0 | 10.März2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.253.910,64 | 2.0 | 9600.0 | 931.0 | 03.Juli2038 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.251.249,60 | 2.0 | 9982.0 | 444.0 | 21.Apr.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.252.120,52 | 2.0 | 10330.0 | 127.0 | 15.Sept.2028 | 600.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.252.153,81 | 2.0 | 8080.0 | 511.0 | 15.Sept.2031 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.252.208,77 | 2.0 | 9369.0 | 373.0 | 02.Apr.2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.252.493,59 | 2.0 | 9500.0 | 231.0 | 20.Sept.2028 | 63.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.250.244,24 | 2.0 | 9683.0 | 426.0 | 15.Jan.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.248.662,96 | 2.0 | 9369.0 | 207.0 | 19.Juni2028 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.248.955,84 | 2.0 | 9609.0 | 591.0 | 04.Feb.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.249.468,42 | 2.0 | 6358.0 | 1329.0 | 24.Okt.2041 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.247.404,44 | 2.0 | 9686.0 | 577.0 | 20.Nov.2032 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.247.606,89 | 2.0 | 9827.0 | 491.0 | 24.Nov.2031 | 349.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.245.866,70 | 2.0 | 9663.0 | 778.0 | 13.Nov.2035 | 386.0 |
| SAPGR | SAP SE RegS | Technologie | 2.245.951,50 | 2.0 | 9335.0 | 368.0 | 13.März2030 | 138.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.246.566,09 | 2.0 | 9742.0 | 274.0 | 06.Apr.2029 | 250.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.246.681,70 | 2.0 | 10131.0 | 346.0 | 04.März2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.247.075,16 | 2.0 | 9878.0 | 333.0 | 27.Nov.2029 | 288.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.245.202,70 | 2.0 | 9715.0 | 405.0 | 30.Okt.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.245.298,98 | 2.0 | 9811.0 | 616.0 | 15.Mai2033 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.245.337,00 | 2.0 | 9867.0 | 247.0 | 11.Dez.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.245.471,38 | 2.0 | 9958.0 | 602.0 | 22.Apr.2034 | 386.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.245.649,77 | 2.0 | 9878.0 | 352.0 | 08.März2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.244.209,11 | 2.0 | 9745.0 | 186.0 | 18.Apr.2028 | 175.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.244.506,78 | 2.0 | 10256.0 | 204.0 | 18.Sept.2028 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.241.998,39 | 2.0 | 9736.0 | 369.0 | 27.Apr.2030 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.242.002,16 | 2.0 | 9793.0 | 524.0 | 04.März2032 | 322.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.242.040,61 | 2.0 | 9660.0 | 874.0 | 16.Feb.2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.242.089,49 | 2.0 | 9759.0 | 178.0 | 07.März2028 | 175.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.242.130,46 | 2.0 | 9711.0 | 703.0 | 31.Dez.2079 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.242.348,42 | 2.0 | 9819.0 | 733.0 | 14.Mai2035 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.240.886,94 | 2.0 | 9807.0 | 731.0 | 21.Mai2035 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.240.952,54 | 2.0 | 9717.0 | 586.0 | 14.Dez.2032 | 325.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.241.042,11 | 2.0 | 9696.0 | 143.0 | 28.Okt.2027 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.241.100,08 | 2.0 | 9861.0 | 97.0 | 18.Mai2028 | 164.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.241.159,58 | 2.0 | 9806.0 | 537.0 | 06.Mai2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.241.611,09 | 2.0 | 9234.0 | 411.0 | 17.Sept.2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.241.642,14 | 2.0 | 9707.0 | 163.0 | 18.Jan.2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.239.308,74 | 2.0 | 9796.0 | 480.0 | 05.Sept.2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.239.605,94 | 2.0 | 10216.0 | 523.0 | 08.Juni2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.239.663,72 | 2.0 | 8290.0 | 609.0 | 09.Sept.2032 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.239.713,82 | 2.0 | 7320.0 | 1123.0 | 31.Mai2039 | 153.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.239.884,93 | 2.0 | 9715.0 | 370.0 | 13.Apr.2030 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.239.906,22 | 2.0 | 9687.0 | 726.0 | 23.Jan.2055 | 411.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.240.454,39 | 2.0 | 9840.0 | 530.0 | 16.Apr.2032 | 346.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.238.893,07 | 2.0 | 9585.0 | 190.0 | 22.Apr.2028 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.239.102,38 | 2.0 | 9936.0 | 190.0 | 05.Mai2029 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.239.112,79 | 2.0 | 9207.0 | 342.0 | 26.Nov.2029 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.236.754,58 | 2.0 | 9888.0 | 439.0 | 17.März2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.236.772,63 | 2.0 | 9880.0 | 368.0 | 24.Juni2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.237.143,88 | 2.0 | 9956.0 | 301.0 | 06.Sept.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.235.312,95 | 2.0 | 9618.0 | 681.0 | 15.März2034 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.235.358,65 | 2.0 | 9587.0 | 187.0 | 09.Apr.2028 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.235.395,94 | 2.0 | 8759.0 | 507.0 | 27.Sept.2031 | 150.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.236.104,65 | 2.0 | 9914.0 | 479.0 | 21.Okt.2032 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.234.151,08 | 2.0 | 9490.0 | 211.0 | 17.Juli2029 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.234.174,74 | 2.0 | 9709.0 | 743.0 | 31.März2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.234.568,39 | 2.0 | 9621.0 | 227.0 | 25.Sept.2028 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.234.697,32 | 2.0 | 9089.0 | 328.0 | 17.Sept.2029 | 38.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.235.008,00 | 2.0 | 8188.0 | 704.0 | 21.Okt.2033 | 95.0 |
| EDENFP | EDENRED RegS | Technologie | 2.232.421,54 | 2.0 | 9868.0 | 539.0 | 05.Aug.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.232.463,04 | 2.0 | 9742.0 | 442.0 | 16.Feb.2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.232.810,88 | 2.0 | 9954.0 | 501.0 | 29.Jan.2032 | 413.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.232.930,33 | 2.0 | 9465.0 | 175.0 | 18.Feb.2028 | 1.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.233.440,60 | 2.0 | 9855.0 | 364.0 | 03.Juni2030 | 315.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.233.543,29 | 2.0 | 9612.0 | 761.0 | 17.Feb.2046 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.233.750,95 | 2.0 | 8831.0 | 590.0 | 21.Sept.2032 | 163.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.231.728,21 | 2.0 | 9756.0 | 358.0 | 03.März2030 | 275.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.232.059,38 | 2.0 | 9503.0 | 709.0 | 22.Okt.2034 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.232.095,22 | 2.0 | 9566.0 | 318.0 | 16.Sept.2029 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.232.207,79 | 2.0 | 9862.0 | 808.0 | 12.März2036 | 397.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.232.265,90 | 2.0 | 9666.0 | 151.0 | 28.Nov.2027 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.229.905,36 | 2.0 | 9426.0 | 884.0 | 14.Feb.2037 | 345.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.230.821,87 | 2.0 | 9902.0 | 363.0 | 30.Apr.2030 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.230.902,62 | 2.0 | 9893.0 | 613.0 | 21.Apr.2033 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.227.650,04 | 2.0 | 9577.0 | 668.0 | 06.Jan.2034 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.227.884,60 | 2.0 | 9727.0 | 645.0 | 12.Nov.2033 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.228.013,07 | 2.0 | 10238.0 | 176.0 | 15.März2029 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.228.087,47 | 2.0 | 9107.0 | 559.0 | 24.Juni2032 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.228.114,59 | 2.0 | 9621.0 | 244.0 | 25.Nov.2028 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.224.507,83 | 2.0 | 9211.0 | 740.0 | 15.Okt.2034 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.224.669,80 | 2.0 | 9614.0 | 606.0 | 06.März2033 | 313.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.224.855,16 | 2.0 | 9592.0 | 564.0 | 29.Okt.2032 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.225.163,76 | 2.0 | 9878.0 | 201.0 | 03.Juli2028 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.225.374,82 | 2.0 | 9461.0 | 375.0 | 13.Apr.2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.225.581,93 | 2.0 | 9435.0 | 1347.0 | 03.Nov.2045 | 365.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.225.679,34 | 2.0 | 9829.0 | 593.0 | 14.Feb.2033 | 351.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.223.207,90 | 2.0 | 9941.0 | 255.0 | 15.Feb.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.223.324,35 | 2.0 | 9796.0 | 517.0 | 03.Feb.2032 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.223.483,97 | 2.0 | 9734.0 | 730.0 | 10.März2035 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.220.906,91 | 2.0 | 9718.0 | 620.0 | 01.Aug.2033 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.221.123,11 | 2.0 | 9844.0 | 765.0 | 10.Sept.2035 | 375.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.219.228,28 | 2.0 | 9619.0 | 166.0 | 24.Jan.2028 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.219.312,33 | 2.0 | 9663.0 | 329.0 | 29.Okt.2029 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.219.403,41 | 2.0 | 10047.0 | 437.0 | 08.Apr.2031 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.219.893,27 | 2.0 | 9413.0 | 267.0 | 08.Feb.2029 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.220.096,18 | 2.0 | 9697.0 | 604.0 | 10.März2033 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.220.283,88 | 2.0 | 10025.0 | 432.0 | 11.März2031 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.218.520,63 | 2.0 | 9458.0 | 187.0 | 06.Apr.2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.218.834,03 | 2.0 | 9568.0 | 1226.0 | 06.März2044 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.216.374,02 | 2.0 | 9425.0 | 912.0 | 21.Nov.2037 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.216.855,17 | 2.0 | 9737.0 | 448.0 | 14.Mai2031 | 295.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.215.756,45 | 2.0 | 9964.0 | 791.0 | 25.März2036 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.216.014,36 | 2.0 | 9987.0 | 482.0 | 17.Okt.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.216.242,57 | 2.0 | 9437.0 | 559.0 | 10.Aug.2032 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.213.944,52 | 2.0 | 9673.0 | 704.0 | 17.Sept.2034 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.214.572,31 | 2.0 | 9655.0 | 753.0 | 02.Sept.2055 | 417.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.214.721,19 | 2.0 | 10016.0 | 262.0 | 21.März2029 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.214.732,25 | 2.0 | 9890.0 | 932.0 | 17.März2038 | 410.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.212.421,79 | 2.0 | 9847.0 | 395.0 | 10.Sept.2030 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.212.952,97 | 2.0 | 10007.0 | 513.0 | 22.Feb.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.213.143,89 | 2.0 | 10626.0 | 377.0 | 05.Okt.2030 | 513.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.209.846,08 | 2.0 | 9913.0 | 397.0 | 16.Okt.2030 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.210.538,92 | 2.0 | 9596.0 | 763.0 | 27.Apr.2035 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.208.547,00 | 2.0 | 8499.0 | 820.0 | 15.Mai2035 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.208.613,44 | 2.0 | 9794.0 | 625.0 | 08.Sept.2033 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.209.347,46 | 2.0 | 9293.0 | 293.0 | 26.Mai2029 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.207.474,21 | 2.0 | 9485.0 | 272.0 | 12.März2029 | 175.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.207.763,40 | 2.0 | 9589.0 | 183.0 | 25.März2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.207.790,24 | 2.0 | 9524.0 | 817.0 | 24.Feb.2036 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.208.057,53 | 2.0 | 9776.0 | 515.0 | 15.Jan.2032 | 320.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.205.748,55 | 2.0 | 9376.0 | 368.0 | 23.März2030 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.205.824,53 | 2.0 | 9432.0 | 368.0 | 18.März2030 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.206.471,78 | 2.0 | 9768.0 | 600.0 | 18.März2033 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.206.670,13 | 2.0 | 9389.0 | 262.0 | 19.Jan.2029 | 94.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.204.582,32 | 2.0 | 9303.0 | 274.0 | 01.März2029 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.204.932,32 | 2.0 | 9491.0 | 674.0 | 17.Jan.2034 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.203.497,38 | 2.0 | 10229.0 | 117.0 | 06.Sept.2028 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.202.165,97 | 2.0 | 10084.0 | 245.0 | 25.Jan.2029 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.202.200,81 | 2.0 | 9202.0 | 527.0 | 25.Jan.2032 | 225.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.200.241,71 | 2.0 | 8714.0 | 531.0 | 23.Nov.2031 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.200.509,18 | 2.0 | 9679.0 | 190.0 | 28.Apr.2028 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.200.842,82 | 2.0 | 9913.0 | 559.0 | 25.Okt.2032 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.198.792,62 | 2.0 | 9733.0 | 417.0 | 04.Sept.2055 | 387.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.198.911,41 | 2.0 | 10148.0 | 184.0 | 05.Apr.2028 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.199.339,74 | 2.0 | 9499.0 | 226.0 | 07.Sept.2028 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.199.390,81 | 2.0 | 9549.0 | 198.0 | 26.Mai2028 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.198.543,84 | 2.0 | 9540.0 | 168.0 | 27.Jan.2028 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.198.690,22 | 2.0 | 9409.0 | 380.0 | 22.Mai2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.196.099,34 | 2.0 | 9598.0 | 1262.0 | 27.Mai2045 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.196.501,87 | 2.0 | 9356.0 | 235.0 | 04.Okt.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.197.094,01 | 2.0 | 9705.0 | 408.0 | 14.Okt.2030 | 292.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.195.021,77 | 2.0 | 9591.0 | 249.0 | 15.Dez.2028 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.195.220,84 | 2.0 | 9533.0 | 152.0 | 26.Nov.2027 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.193.603,64 | 2.0 | 10032.0 | 121.0 | 25.Aug.2028 | 353.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.192.061,53 | 2.0 | 9678.0 | 663.0 | 20.Jan.2034 | 350.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.192.537,17 | 2.0 | 9088.0 | 382.0 | 26.Apr.2030 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.192.544,36 | 2.0 | 10303.0 | 510.0 | 17.März2032 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.192.884,47 | 2.0 | 9457.0 | 185.0 | 30.März2028 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.190.902,33 | 2.0 | 9617.0 | 812.0 | 22.Mai2036 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.191.614,04 | 2.0 | 9059.0 | 486.0 | 30.Juli2031 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.189.394,59 | 2.0 | 9871.0 | 96.0 | 13.Mai2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.190.028,40 | 2.0 | 9562.0 | 164.0 | 13.Jan.2028 | 44.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.190.100,54 | 2.0 | 9341.0 | 298.0 | 21.Juni2029 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.188.549,98 | 2.0 | 9510.0 | 190.0 | 18.Apr.2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.189.203,64 | 2.0 | 8356.0 | 804.0 | 23.Feb.2035 | 163.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.189.230,73 | 2.0 | 9568.0 | 374.0 | 29.Apr.2030 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.185.545,58 | 2.0 | 9411.0 | 1075.0 | 10.Nov.2040 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.186.036,52 | 2.0 | 9417.0 | 283.0 | 12.Apr.2029 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.184.337,48 | 2.0 | 9867.0 | 675.0 | 12.März2034 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.184.377,15 | 2.0 | 9385.0 | 234.0 | 01.Okt.2028 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.184.458,34 | 2.0 | 9469.0 | 264.0 | 30.Jan.2029 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.184.598,76 | 2.0 | 10118.0 | 300.0 | 03.Sept.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.185.234,79 | 2.0 | 9748.0 | 606.0 | 16.Feb.2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.182.652,49 | 2.0 | 9970.0 | 397.0 | 08.Sept.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.182.900,61 | 2.0 | 9462.0 | 174.0 | 16.Feb.2028 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.183.127,89 | 2.0 | 9267.0 | 290.0 | 17.Mai2029 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.183.563,77 | 2.0 | 9733.0 | 184.0 | 11.Apr.2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.183.746,51 | 2.0 | 6315.0 | 1305.0 | 04.Dez.2040 | 93.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.182.161,21 | 2.0 | 9656.0 | 192.0 | 02.Mai2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.182.595,60 | 2.0 | 9895.0 | 451.0 | 15.Apr.2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.180.171,71 | 2.0 | 9586.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.180.246,86 | 2.0 | 9835.0 | 167.0 | 29.Jan.2048 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.180.491,28 | 2.0 | 9412.0 | 341.0 | 28.Nov.2029 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.178.984,30 | 2.0 | 9888.0 | 89.0 | 06.Apr.2027 | 163.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.179.712,71 | 2.0 | 9467.0 | 349.0 | 28.Jan.2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.179.916,07 | 2.0 | 9445.0 | 258.0 | 04.Jan.2029 | 93.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.177.369,62 | 2.0 | 9666.0 | 615.0 | 03.Juni2033 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.177.460,51 | 2.0 | 9368.0 | 378.0 | 15.Mai2030 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.177.525,27 | 2.0 | 9336.0 | 259.0 | 11.Jan.2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.177.633,96 | 2.0 | 9464.0 | 366.0 | 18.März2030 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.177.989,74 | 2.0 | 9654.0 | 697.0 | 16.Sept.2034 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.178.052,49 | 2.0 | 10028.0 | 356.0 | 31.Mai2030 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.175.942,48 | 2.0 | 9563.0 | 675.0 | 17.Juni2034 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.175.991,91 | 2.0 | 9798.0 | 345.0 | 29.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.177.009,94 | 2.0 | 8191.0 | 657.0 | 17.März2033 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.173.914,56 | 2.0 | 9695.0 | 749.0 | 20.Feb.2035 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.174.274,35 | 2.0 | 9741.0 | 410.0 | 06.Nov.2030 | 275.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.174.460,35 | 2.0 | 8670.0 | 453.0 | 22.Jan.2031 | 91.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.172.125,57 | 2.0 | 9729.0 | 174.0 | 22.Feb.2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.172.485,11 | 2.0 | 9770.0 | 406.0 | 23.Okt.2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.172.485,67 | 2.0 | 9350.0 | 215.0 | 20.Juli2028 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.171.111,19 | 2.0 | 9525.0 | 1104.0 | 27.Apr.2041 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.171.267,47 | 2.0 | 8375.0 | 939.0 | 17.Mai2037 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.171.623,35 | 2.0 | 9209.0 | 321.0 | 05.Sept.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.171.766,26 | 2.0 | 9430.0 | 198.0 | 17.Mai2028 | 13.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.170.046,92 | 2.0 | 9785.0 | 390.0 | 10.Aug.2031 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.170.346,84 | 2.0 | 9193.0 | 332.0 | 14.Okt.2029 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.168.171,24 | 2.0 | 9529.0 | 906.0 | 15.Aug.2037 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.168.374,21 | 2.0 | 9744.0 | 805.0 | 20.Jan.2036 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.168.646,57 | 2.0 | 9477.0 | 204.0 | 14.Juni2028 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.169.005,75 | 2.0 | 9548.0 | 243.0 | 15.Nov.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.166.984,32 | 2.0 | 9963.0 | 544.0 | 19.Mai2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.167.205,09 | 2.0 | 9776.0 | 819.0 | 24.Feb.2036 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.167.319,49 | 2.0 | 9358.0 | 438.0 | 06.Jan.2031 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.167.573,75 | 2.0 | 9747.0 | 666.0 | 19.Jan.2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.165.481,92 | 2.0 | 9391.0 | 767.0 | 17.Apr.2035 | 338.0 |
| WPC | WP CAREY INC | REITS | 2.165.500,68 | 2.0 | 9516.0 | 759.0 | 10.Mai2035 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.165.802,19 | 2.0 | 9666.0 | 976.0 | 20.Nov.2038 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.162.773,38 | 2.0 | 9775.0 | 134.0 | 30.Sept.2027 | 113.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.163.495,87 | 2.0 | 9805.0 | 380.0 | 03.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.161.986,51 | 2.0 | 9356.0 | 355.0 | 25.Jan.2030 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.162.395,16 | 2.0 | 9126.0 | 473.0 | 29.Apr.2031 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.160.177,89 | 2.0 | 10275.0 | 278.0 | 03.Mai2030 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.160.506,64 | 2.0 | 9798.0 | 132.0 | 25.Sept.2027 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.160.515,04 | 2.0 | 9324.0 | 548.0 | 02.Apr.2032 | 220.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.160.640,38 | 2.0 | 9371.0 | 235.0 | 03.Okt.2028 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.160.674,49 | 2.0 | 8884.0 | 416.0 | 25.Aug.2030 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.160.953,30 | 2.0 | 9369.0 | 245.0 | 12.Nov.2028 | 54.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.161.049,40 | 2.0 | 9207.0 | 470.0 | 23.Juni2031 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.158.899,43 | 2.0 | 10227.0 | 261.0 | 04.Apr.2029 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.159.163,33 | 2.0 | 9696.0 | 225.0 | 24.Sept.2028 | 188.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.158.222,56 | 2.0 | 9867.0 | 561.0 | 18.Sept.2032 | 363.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.156.153,94 | 2.0 | 9625.0 | 678.0 | 03.März2034 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.156.230,40 | 2.0 | 9732.0 | 746.0 | 04.März2035 | 362.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.156.423,51 | 2.0 | 9806.0 | 230.0 | 07.Okt.2083 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.156.464,58 | 2.0 | 9357.0 | 280.0 | 31.März2029 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.155.325,50 | 2.0 | 7673.0 | 898.0 | 12.Feb.2036 | 121.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.153.731,36 | 2.0 | 9935.0 | 246.0 | 13.Dez.2028 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.153.763,23 | 2.0 | 9246.0 | 387.0 | 12.Juni2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.151.882,38 | 2.0 | 9329.0 | 367.0 | 14.März2030 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.152.221,47 | 2.0 | 9119.0 | 338.0 | 02.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.150.842,46 | 2.0 | 9105.0 | 327.0 | 18.Sept.2029 | 55.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.151.062,75 | 2.0 | 9240.0 | 294.0 | 27.Mai2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.151.507,87 | 2.0 | 9731.0 | 164.0 | 14.Jan.2028 | 150.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.149.273,42 | 2.0 | 9579.0 | 923.0 | 26.Okt.2037 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.149.542,34 | 2.0 | 8832.0 | 565.0 | 17.Juni2032 | 163.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.147.696,29 | 2.0 | 8893.0 | 518.0 | 07.Okt.2031 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.148.012,96 | 2.0 | 9023.0 | 465.0 | 18.März2031 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.146.767,84 | 2.0 | 9726.0 | 427.0 | 26.Jan.2031 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.146.810,93 | 2.0 | 9881.0 | 98.0 | 28.Mai2027 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.145.900,90 | 2.0 | 9330.0 | 236.0 | 05.Okt.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.145.934,91 | 2.0 | 9559.0 | 862.0 | 04.Feb.2037 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.146.030,31 | 2.0 | 7357.0 | 1187.0 | 26.Mai2040 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.143.799,42 | 2.0 | 9320.0 | 268.0 | 31.Dez.2079 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.143.959,93 | 2.0 | 10067.0 | 214.0 | 03.Sept.2028 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.144.112,17 | 2.0 | 8983.0 | 1249.0 | 30.Aug.2044 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.142.530,48 | 2.0 | 9666.0 | 790.0 | 05.Dez.2035 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.142.033,35 | 2.0 | 9153.0 | 564.0 | 06.Juli2032 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.140.611,40 | 2.0 | 9417.0 | 1293.0 | 09.Mai2046 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.138.599,28 | 2.0 | 8180.0 | 683.0 | 30.Juli2033 | 90.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.137.135,62 | 2.0 | 9967.0 | 742.0 | 26.März2035 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.137.982,93 | 2.0 | 9292.0 | 341.0 | 29.Nov.2029 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.136.181,56 | 2.0 | 9184.0 | 394.0 | 08.Okt.2040 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.134.400,33 | 2.0 | 9990.0 | 129.0 | 13.Sept.2027 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.134.637,67 | 2.0 | 10185.0 | 731.0 | 07.März2035 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.135.236,46 | 2.0 | 10280.0 | 275.0 | 16.Juli2029 | 480.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.132.973,10 | 2.0 | 9519.0 | 212.0 | 24.Juli2028 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.134.098,21 | 2.0 | 9789.0 | 602.0 | 31.Dez.2079 | 475.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.132.006,64 | 2.0 | 9802.0 | 456.0 | 13.Mai2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.132.486,91 | 2.0 | 9498.0 | 195.0 | 05.Mai2028 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.132.641,36 | 2.0 | 8772.0 | 608.0 | 15.Nov.2032 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.130.524,57 | 2.0 | 8900.0 | 483.0 | 05.Juni2031 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.130.706,41 | 2.0 | 9277.0 | 1183.0 | 10.Feb.2043 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.131.207,62 | 2.0 | 9266.0 | 251.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.131.415,45 | 2.0 | 9267.0 | 244.0 | 02.Nov.2028 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.127.764,42 | 2.0 | 9121.0 | 385.0 | 01.Juni2030 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.128.249,00 | 2.0 | 8895.0 | 1580.0 | 15.Aug.2053 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.128.684,95 | 2.0 | 10224.0 | 184.0 | 03.Juli2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.127.408,36 | 2.0 | 9644.0 | 129.0 | 03.Sept.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.127.414,94 | 2.0 | 6604.0 | 1321.0 | 09.Sept.2041 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.124.921,18 | 2.0 | 9686.0 | 678.0 | 15.März2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.124.994,77 | 2.0 | 9049.0 | 328.0 | 14.Sept.2029 | 25.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.125.255,40 | 2.0 | 9639.0 | 224.0 | 15.Sept.2028 | 160.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.123.545,70 | 2.0 | 9134.0 | 343.0 | 10.Nov.2029 | 30.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.123.985,44 | 2.0 | 9739.0 | 623.0 | 03.Sept.2033 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.124.406,79 | 2.0 | 8973.0 | 1248.0 | 14.Mai2044 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.122.287,40 | 2.0 | 9764.0 | 130.0 | 16.Sept.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.121.002,88 | 2.0 | 9019.0 | 811.0 | 19.März2036 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.121.241,72 | 2.0 | 9092.0 | 329.0 | 22.Sept.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.121.540,44 | 2.0 | 8929.0 | 568.0 | 12.Juli2032 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.121.646,91 | 2.0 | 9614.0 | 974.0 | 23.Sept.2038 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.121.995,83 | 2.0 | 9811.0 | 364.0 | 24.Mai2030 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.119.860,28 | 2.0 | 9859.0 | 100.0 | 01.Juni2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.120.350,50 | 2.0 | 9849.0 | 385.0 | 27.Aug.2031 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.120.657,52 | 2.0 | 8758.0 | 564.0 | 01.Dez.2042 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.118.568,98 | 2.0 | 9425.0 | 1286.0 | 13.Nov.2045 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.119.017,35 | 2.0 | 9602.0 | 767.0 | 11.Apr.2035 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.119.099,63 | 2.0 | 9210.0 | 264.0 | 18.Jan.2029 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.116.886,04 | 2.0 | 9900.0 | 100.0 | 26.Mai2027 | 188.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.117.031,83 | 2.0 | 9864.0 | 473.0 | 28.Aug.2031 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.117.347,32 | 2.0 | 9819.0 | 629.0 | 23.Sept.2033 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.117.762,69 | 2.0 | 9836.0 | 147.0 | 13.Nov.2027 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.117.818,87 | 2.0 | 8690.0 | 517.0 | 01.Okt.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.113.381,20 | 2.0 | 9163.0 | 460.0 | 15.März2031 | 160.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.113.407,56 | 2.0 | 8781.0 | 490.0 | 11.Juni2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.113.653,74 | 2.0 | 8945.0 | 424.0 | 05.Okt.2030 | 95.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.113.798,16 | 2.0 | 9092.0 | 469.0 | 16.Mai2031 | 156.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.112.215,38 | 2.0 | 9729.0 | 130.0 | 08.Sept.2027 | 100.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.110.313,01 | 2.0 | 9135.0 | 331.0 | 12.Okt.2029 | 90.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.110.622,94 | 2.0 | 9144.0 | 346.0 | 03.Dez.2029 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.109.487,50 | 2.0 | 9325.0 | 250.0 | 25.Nov.2028 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.109.531,06 | 2.0 | 8503.0 | 718.0 | 14.März2034 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.109.894,10 | 2.0 | 6133.0 | 1704.0 | 18.Sept.2049 | 180.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.107.529,78 | 2.0 | 8921.0 | 442.0 | 02.Dez.2030 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.108.385,28 | 2.0 | 9679.0 | 837.0 | 11.Sept.2036 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.106.008,67 | 2.0 | 9835.0 | 287.0 | 09.Juni2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.106.012,34 | 2.0 | 9339.0 | 541.0 | 18.Mai2032 | 238.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.106.022,12 | 2.0 | 10297.0 | 220.0 | 15.Nov.2028 | 475.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.106.558,74 | 2.0 | 9284.0 | 232.0 | 21.Sept.2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.106.690,82 | 2.0 | 9127.0 | 326.0 | 14.Sept.2029 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.103.808,60 | 2.0 | 8993.0 | 377.0 | 18.März2030 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.102.123,12 | 2.0 | 9626.0 | 661.0 | 03.Nov.2033 | 290.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.102.585,40 | 2.0 | 9054.0 | 472.0 | 24.Nov.2051 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.103.053,03 | 2.0 | 9057.0 | 342.0 | 12.Nov.2029 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.100.713,77 | 2.0 | 8953.0 | 455.0 | 02.März2031 | 182.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.100.844,42 | 2.0 | 9984.0 | 527.0 | 24.Apr.2032 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.101.749,01 | 2.0 | 9958.0 | 524.0 | 08.Apr.2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.097.945,98 | 2.0 | 9506.0 | 368.0 | 22.März2030 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.098.425,01 | 2.0 | 9681.0 | 700.0 | 04.Sept.2034 | 350.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.098.806,33 | 2.0 | 9942.0 | 519.0 | 25.März2032 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.097.033,85 | 2.0 | 10141.0 | 111.0 | 30.Juli2028 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.097.073,92 | 2.0 | 9139.0 | 441.0 | 18.Jan.2031 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.094.752,98 | 2.0 | 9839.0 | 388.0 | 19.Aug.2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.095.076,36 | 2.0 | 9887.0 | 519.0 | 26.Mai2033 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.092.645,09 | 2.0 | 9068.0 | 333.0 | 06.Okt.2029 | 50.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.093.583,03 | 2.0 | 7773.0 | 1014.0 | 15.Nov.2037 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.090.067,42 | 2.0 | 8014.0 | 671.0 | 03.März2033 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.090.545,37 | 2.0 | 10060.0 | 281.0 | 08.Mai2029 | 355.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.090.806,55 | 2.0 | 7730.0 | 920.0 | 26.März2036 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.090.860,08 | 2.0 | 9787.0 | 314.0 | 30.Sept.2029 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.089.048,22 | 2.0 | 9029.0 | 533.0 | 13.Jan.2032 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.089.385,22 | 2.0 | 9830.0 | 109.0 | 30.Juni2027 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.087.327,21 | 2.0 | 9441.0 | 294.0 | 12.Juni2029 | 165.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.087.423,53 | 2.0 | 9862.0 | 349.0 | 14.Feb.2031 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.086.695,39 | 2.0 | 8793.0 | 503.0 | 03.Sept.2031 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.084.835,08 | 2.0 | 7980.0 | 780.0 | 12.Sept.2034 | 100.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.083.172,27 | 2.0 | 9622.0 | 644.0 | 31.Okt.2033 | 340.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.083.668,46 | 2.0 | 9450.0 | 167.0 | 19.Jan.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.083.969,61 | 2.0 | 8977.0 | 560.0 | 22.Apr.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.082.751,99 | 2.0 | 9039.0 | 328.0 | 14.Sept.2029 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.082.865,42 | 2.0 | 9050.0 | 474.0 | 02.Juni2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.081.300,93 | 2.0 | 8611.0 | 543.0 | 15.Jan.2032 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.081.302,10 | 2.0 | 9822.0 | 511.0 | 12.Feb.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.079.496,63 | 2.0 | 9803.0 | 98.0 | 17.Mai2027 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.080.044,76 | 2.0 | 8913.0 | 486.0 | 08.Juli2031 | 140.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.080.193,20 | 2.0 | 9873.0 | 376.0 | 08.Mai2030 | 309.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.080.293,91 | 2.0 | 9641.0 | 134.0 | 23.Sept.2027 | 20.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.080.324,36 | 2.0 | 9195.0 | 378.0 | 20.Apr.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.076.936,51 | 2.0 | 9022.0 | 329.0 | 16.Sept.2029 | 13.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.075.982,23 | 2.0 | 10077.0 | 132.0 | 12.Okt.2027 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.073.783,83 | 2.0 | 8659.0 | 496.0 | 30.Juni2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.073.885,11 | 2.0 | 8678.0 | 517.0 | 01.Okt.2031 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.072.410,36 | 2.0 | 9361.0 | 373.0 | 31.März2030 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.072.487,04 | 2.0 | 9855.0 | 562.0 | 12.Jan.2038 | 400.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.072.725,17 | 2.0 | 9773.0 | 511.0 | 20.Jan.2032 | 313.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.073.217,89 | 2.0 | 9136.0 | 382.0 | 23.Apr.2030 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.071.205,01 | 2.0 | 8672.0 | 715.0 | 08.März2034 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.071.949,76 | 2.0 | 9752.0 | 499.0 | 03.Dez.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.069.886,82 | 2.0 | 9756.0 | 426.0 | 10.Jan.2031 | 297.0 |
| FISV | FISERV INC | Technologie | 2.068.376,57 | 2.0 | 9181.0 | 390.0 | 01.Juli2030 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.069.243,64 | 2.0 | 8433.0 | 563.0 | 11.März2032 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.069.333,45 | 2.0 | 10010.0 | 127.0 | 07.Sept.2027 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.069.348,50 | 2.0 | 8990.0 | 334.0 | 04.Okt.2029 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.067.337,41 | 2.0 | 9970.0 | 336.0 | 15.Jan.2030 | 325.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.067.810,95 | 2.0 | 9373.0 | 245.0 | 15.Feb.2034 | 108.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.068.254,84 | 2.0 | 9967.0 | 454.0 | 31.Dez.2079 | 437.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.066.339,44 | 2.0 | 8972.0 | 422.0 | 08.Okt.2030 | 113.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.064.591,31 | 2.0 | 9362.0 | 539.0 | 14.Apr.2032 | 288.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.064.672,21 | 2.0 | 9255.0 | 411.0 | 12.Sept.2030 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.064.936,33 | 2.0 | 8730.0 | 722.0 | 15.Juni2034 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.065.596,22 | 2.0 | 9378.0 | 553.0 | 26.Apr.2032 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.061.951,35 | 2.0 | 9330.0 | 358.0 | 07.Feb.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 2.061.973,03 | 2.0 | 8393.0 | 977.0 | 19.Mai2038 | 260.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.060.852,55 | 2.0 | 9368.0 | 460.0 | 15.Aug.2031 | 225.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.058.165,53 | 2.0 | 9536.0 | 241.0 | 15.Nov.2028 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.056.501,56 | 2.0 | 9816.0 | 684.0 | 26.März2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.056.892,27 | 2.0 | 9922.0 | 724.0 | 15.Nov.2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.053.972,56 | 2.0 | 9909.0 | 89.0 | 15.Apr.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.054.652,94 | 2.0 | 8374.0 | 594.0 | 24.Juli2032 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.052.647,88 | 2.0 | 9842.0 | 555.0 | 06.Okt.2032 | 367.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.050.944,31 | 2.0 | 8660.0 | 534.0 | 11.Dez.2031 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.051.156,91 | 2.0 | 9708.0 | 162.0 | 17.Jan.2028 | 188.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.051.725,14 | 2.0 | 8874.0 | 453.0 | 19.Jan.2031 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.051.876,29 | 2.0 | 9704.0 | 443.0 | 17.Feb.2031 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.048.233,95 | 2.0 | 9364.0 | 351.0 | 20.Jan.2030 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.048.571,93 | 2.0 | 9110.0 | 329.0 | 24.Sept.2029 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.049.375,08 | 2.0 | 10487.0 | 325.0 | 06.Feb.2030 | 562.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.047.753,88 | 2.0 | 9931.0 | 616.0 | 22.Okt.2033 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.045.621,79 | 2.0 | 9673.0 | 795.0 | 16.Jan.2036 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.045.907,55 | 2.0 | 9098.0 | 325.0 | 06.Sept.2029 | 40.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.044.909,47 | 2.0 | 8999.0 | 501.0 | 17.Sept.2031 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.045.155,38 | 2.0 | 9672.0 | 252.0 | 03.Jan.2029 | 188.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.042.951,14 | 2.0 | 10164.0 | 180.0 | 10.Apr.2028 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.042.176,65 | 2.0 | 9707.0 | 183.0 | 03.Apr.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.042.244,19 | 2.0 | 8986.0 | 381.0 | 06.Apr.2030 | 63.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.040.705,79 | 2.0 | 10149.0 | 464.0 | 19.Sept.2031 | 415.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.039.535,99 | 2.0 | 10186.0 | 358.0 | 03.Mai2030 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.039.880,39 | 2.0 | 9503.0 | 685.0 | 19.Mai2034 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.039.881,02 | 2.0 | 8904.0 | 453.0 | 01.Feb.2031 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.039.992,85 | 2.0 | 10126.0 | 123.0 | 12.Sept.2027 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.038.404,89 | 2.0 | 9034.0 | 480.0 | 15.Juni2031 | 140.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.038.540,60 | 2.0 | 10115.0 | 545.0 | 20.Sept.2032 | 395.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.037.093,12 | 2.0 | 9578.0 | 198.0 | 27.Mai2028 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.037.130,95 | 2.0 | 9681.0 | 120.0 | 02.Aug.2027 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.035.599,42 | 2.0 | 8858.0 | 566.0 | 30.Juni2032 | 171.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.033.613,68 | 2.0 | 8908.0 | 523.0 | 18.Okt.2031 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.032.189,73 | 2.0 | 8904.0 | 451.0 | 20.Jan.2031 | 105.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.032.660,79 | 2.0 | 10052.0 | 117.0 | 02.Aug.2027 | 362.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.032.832,04 | 2.0 | 9888.0 | 572.0 | 31.Dez.2079 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.033.099,79 | 2.0 | 8801.0 | 440.0 | 02.Dez.2030 | 88.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.030.655,49 | 2.0 | 9771.0 | 266.0 | 19.Feb.2049 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.031.080,76 | 2.0 | 10516.0 | 584.0 | 10.Juli2033 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.026.865,76 | 2.0 | 8789.0 | 427.0 | 25.Sept.2030 | 38.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.027.747,38 | 2.0 | 8609.0 | 554.0 | 08.Feb.2032 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.023.170,98 | 2.0 | 10400.0 | 185.0 | 30.Mai2029 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.020.347,65 | 2.0 | 8763.0 | 454.0 | 15.Jan.2031 | 66.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.020.407,12 | 2.0 | 9878.0 | 233.0 | 15.Nov.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.020.926,12 | 2.0 | 9403.0 | 546.0 | 15.Apr.2032 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.017.553,81 | 2.0 | 8647.0 | 479.0 | 14.Mai2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.018.482,16 | 2.0 | 8654.0 | 512.0 | 15.Sept.2031 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.016.336,01 | 1.0 | 9921.0 | 588.0 | 24.Mai2033 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.016.788,60 | 1.0 | 8662.0 | 536.0 | 15.Dez.2031 | 93.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.013.790,59 | 1.0 | 8722.0 | 474.0 | 22.März2031 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.014.027,50 | 1.0 | 8037.0 | 630.0 | 05.Nov.2032 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.011.080,38 | 1.0 | 8696.0 | 523.0 | 24.Okt.2031 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.011.691,85 | 1.0 | 9837.0 | 425.0 | 09.Jan.2031 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.008.771,56 | 1.0 | 9860.0 | 681.0 | 23.Apr.2034 | 385.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.008.943,15 | 1.0 | 9803.0 | 475.0 | 03.Sept.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.007.047,58 | 1.0 | 9101.0 | 361.0 | 24.Jan.2030 | 75.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.006.255,33 | 1.0 | 10023.0 | 513.0 | 02.Juli2032 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.004.076,32 | 1.0 | 10271.0 | 140.0 | 01.Nov.2027 | 523.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.002.496,16 | 1.0 | 9020.0 | 397.0 | 01.Juli2030 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.003.536,85 | 1.0 | 7345.0 | 940.0 | 30.Juni2036 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.001.448,02 | 1.0 | 8752.0 | 481.0 | 28.Apr.2031 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.000.044,66 | 1.0 | 8478.0 | 602.0 | 15.Sept.2032 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.998.931,72 | 1.0 | 10087.0 | 502.0 | 10.Jan.2032 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.997.325,34 | 1.0 | 9003.0 | 323.0 | 25.Aug.2029 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.995.677,52 | 1.0 | 9750.0 | 530.0 | 06.Juni2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.996.390,88 | 1.0 | 8716.0 | 468.0 | 03.März2031 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.996.646,44 | 1.0 | 8878.0 | 704.0 | 20.Feb.2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.994.703,99 | 1.0 | 9389.0 | 292.0 | 23.Mai2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.994.898,34 | 1.0 | 8637.0 | 491.0 | 27.Mai2031 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.994.939,67 | 1.0 | 8102.0 | 659.0 | 23.März2033 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.995.612,76 | 1.0 | 8636.0 | 541.0 | 26.Jan.2032 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.994.110,60 | 1.0 | 8708.0 | 473.0 | 19.März2031 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.989.413,40 | 1.0 | 8241.0 | 620.0 | 19.Nov.2032 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.989.605,39 | 1.0 | 8648.0 | 471.0 | 22.Feb.2031 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.987.614,70 | 1.0 | 10271.0 | 568.0 | 01.Dez.2032 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.988.251,93 | 1.0 | 6079.0 | 1741.0 | 09.Dez.2049 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.988.268,51 | 1.0 | 8981.0 | 477.0 | 20.Mai2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.986.448,63 | 1.0 | 8629.0 | 462.0 | 27.Jan.2031 | 25.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.986.881,73 | 1.0 | 10103.0 | 369.0 | 21.Aug.2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.984.777,18 | 1.0 | 8367.0 | 654.0 | 21.Mai2033 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.981.591,37 | 1.0 | 9621.0 | 131.0 | 10.Sept.2027 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.981.810,64 | 1.0 | 9992.0 | 99.0 | 30.Juni2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.980.200,37 | 1.0 | 8441.0 | 636.0 | 28.Jan.2033 | 113.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.978.727,45 | 1.0 | 9905.0 | 339.0 | 22.Jan.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.977.162,23 | 1.0 | 8708.0 | 546.0 | 14.Jan.2032 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.978.070,14 | 1.0 | 8983.0 | 328.0 | 10.Sept.2029 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.976.772,44 | 1.0 | 9717.0 | 118.0 | 27.Juli2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.972.873,48 | 1.0 | 7152.0 | 1170.0 | 13.Juli2040 | 186.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.973.580,93 | 1.0 | 8530.0 | 513.0 | 09.Sept.2031 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.973.595,01 | 1.0 | 7416.0 | 1133.0 | 20.Juni2039 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.971.598,98 | 1.0 | 8167.0 | 711.0 | 17.Jan.2034 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.971.995,49 | 1.0 | 9681.0 | 146.0 | 08.Nov.2027 | 83.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.972.464,51 | 1.0 | 10062.0 | 784.0 | 14.Nov.2035 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.970.102,43 | 1.0 | 8653.0 | 530.0 | 01.Nov.2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.969.403,52 | 1.0 | 6480.0 | 1347.0 | 14.Juni2041 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.969.461,76 | 1.0 | 8389.0 | 645.0 | 15.März2033 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.967.614,74 | 1.0 | 8529.0 | 547.0 | 15.Jan.2032 | 80.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.968.410,71 | 1.0 | 8177.0 | 811.0 | 13.März2035 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.968.726,69 | 1.0 | 8638.0 | 515.0 | 12.Sept.2031 | 70.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.966.437,47 | 1.0 | 9250.0 | 306.0 | 09.Juli2029 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.964.862,35 | 1.0 | 8736.0 | 459.0 | 29.Jan.2031 | 58.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.965.410,98 | 1.0 | 8586.0 | 459.0 | 17.Jan.2031 | 25.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.965.562,39 | 1.0 | 8877.0 | 419.0 | 17.Sept.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.963.437,78 | 1.0 | 8614.0 | 531.0 | 07.Nov.2031 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.963.122,91 | 1.0 | 8532.0 | 463.0 | 28.Jan.2031 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.960.971,68 | 1.0 | 10185.0 | 162.0 | 31.Jan.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.961.767,77 | 1.0 | 5675.0 | 1796.0 | 04.Sept.2049 | 138.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.960.332,35 | 1.0 | 9828.0 | 348.0 | 31.Jan.2031 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.953.254,92 | 1.0 | 6936.0 | 1263.0 | 17.Mai2041 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.953.366,85 | 1.0 | 9899.0 | 97.0 | 28.Mai2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.952.204,35 | 1.0 | 9885.0 | 830.0 | 19.Mai2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.950.006,96 | 1.0 | 9940.0 | 352.0 | 02.Juli2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.950.206,40 | 1.0 | 8121.0 | 667.0 | 21.Apr.2033 | 74.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.950.227,22 | 1.0 | 9878.0 | 525.0 | 14.Mai2032 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.948.636,13 | 1.0 | 9661.0 | 587.0 | 16.Feb.2034 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.948.974,27 | 1.0 | 8518.0 | 548.0 | 24.Jan.2032 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.947.452,32 | 1.0 | 9405.0 | 227.0 | 07.Sept.2028 | 65.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.946.526,64 | 1.0 | 8404.0 | 588.0 | 23.Juni2032 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.944.546,45 | 1.0 | 8436.0 | 736.0 | 21.März2034 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.942.371,20 | 1.0 | 8520.0 | 728.0 | 06.März2034 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.942.580,79 | 1.0 | 10359.0 | 279.0 | 12.Mai2030 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.943.081,41 | 1.0 | 9905.0 | 324.0 | 29.Okt.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.939.227,12 | 1.0 | 8321.0 | 889.0 | 09.Mai2036 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.940.236,69 | 1.0 | 9664.0 | 137.0 | 07.Okt.2027 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.937.178,03 | 1.0 | 9604.0 | 243.0 | 24.Nov.2028 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.937.652,76 | 1.0 | 9842.0 | 389.0 | 11.Sept.2030 | 335.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.935.313,27 | 1.0 | 10021.0 | 133.0 | 09.Nov.2027 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.931.576,96 | 1.0 | 9852.0 | 102.0 | 08.Juni2027 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.927.024,03 | 1.0 | 9040.0 | 373.0 | 09.März2030 | 63.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.924.574,27 | 1.0 | 9885.0 | 387.0 | 09.Sept.2031 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.925.242,00 | 1.0 | 9881.0 | 465.0 | 09.Sept.2032 | 374.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.920.362,58 | 1.0 | 10101.0 | 538.0 | 03.Sept.2032 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.917.020,00 | 1.0 | 10025.0 | 270.0 | 31.Dez.2079 | 480.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.917.095,30 | 1.0 | 8393.0 | 763.0 | 14.Okt.2034 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.916.255,36 | 1.0 | 9644.0 | 132.0 | 15.Sept.2027 | 38.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.912.809,55 | 1.0 | 9838.0 | 759.0 | 22.Okt.2035 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.913.188,20 | 1.0 | 10015.0 | 351.0 | 21.März2030 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.911.456,26 | 1.0 | 8165.0 | 662.0 | 06.Apr.2033 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.911.565,64 | 1.0 | 9947.0 | 335.0 | 22.Jan.2030 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.909.913,44 | 1.0 | 8636.0 | 447.0 | 27.Nov.2030 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.910.624,33 | 1.0 | 9808.0 | 432.0 | 30.Jan.2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.907.091,33 | 1.0 | 6844.0 | 1287.0 | 17.März2041 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.906.140,40 | 1.0 | 9222.0 | 254.0 | 07.Dez.2028 | 0.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.906.192,99 | 1.0 | 10013.0 | 509.0 | 31.Dez.2079 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.906.466,97 | 1.0 | 9985.0 | 443.0 | 01.Apr.2031 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.901.754,70 | 1.0 | 9963.0 | 213.0 | 14.Sept.2028 | 313.0 |
| WPC | WP CAREY INC | REITS | 1.902.066,82 | 1.0 | 9710.0 | 488.0 | 02.Okt.2031 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.902.281,40 | 1.0 | 9827.0 | 403.0 | 25.Nov.2031 | 400.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.902.761,87 | 1.0 | 9501.0 | 177.0 | 27.Feb.2028 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.902.829,15 | 1.0 | 9833.0 | 585.0 | 05.Feb.2033 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.900.736,96 | 1.0 | 9671.0 | 590.0 | 04.März2033 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.899.023,09 | 1.0 | 10181.0 | 204.0 | 08.Sept.2028 | 425.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.899.348,50 | 1.0 | 9983.0 | 323.0 | 30.Okt.2029 | 378.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.897.278,29 | 1.0 | 8025.0 | 997.0 | 14.Mai2038 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.895.335,45 | 1.0 | 8543.0 | 660.0 | 07.Mai2033 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.895.913,40 | 1.0 | 9954.0 | 214.0 | 17.Juli2029 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.893.704,39 | 1.0 | 9257.0 | 289.0 | 26.Apr.2029 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.894.554,55 | 1.0 | 10096.0 | 109.0 | 05.Juli2027 | 388.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.892.172,63 | 1.0 | 8644.0 | 515.0 | 07.Okt.2031 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.892.693,27 | 1.0 | 9857.0 | 334.0 | 27.Nov.2029 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.890.967,76 | 1.0 | 9854.0 | 339.0 | 22.Jan.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.891.802,08 | 1.0 | 8205.0 | 1088.0 | 29.März2039 | 225.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.889.066,16 | 1.0 | 9942.0 | 377.0 | 13.Mai2030 | 320.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.889.121,39 | 1.0 | 9828.0 | 503.0 | 25.Jan.2032 | 388.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.883.656,44 | 1.0 | 9787.0 | 576.0 | 21.Jan.2033 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.881.826,47 | 1.0 | 9814.0 | 473.0 | 23.Sept.2032 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.880.861,06 | 1.0 | 10059.0 | 643.0 | 23.Jan.2034 | 450.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.878.699,08 | 1.0 | 9900.0 | 560.0 | 30.Sept.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.879.033,70 | 1.0 | 8076.0 | 948.0 | 29.Mai2037 | 200.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.877.534,52 | 1.0 | 9793.0 | 431.0 | 06.Feb.2032 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.877.844,25 | 1.0 | 9993.0 | 448.0 | 21.Apr.2032 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.876.543,75 | 1.0 | 6386.0 | 1312.0 | 26.Nov.2040 | 87.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.869.903,86 | 1.0 | 9745.0 | 512.0 | 20.Jan.2032 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.869.906,57 | 1.0 | 9687.0 | 312.0 | 18.Sept.2029 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.870.068,39 | 1.0 | 8057.0 | 778.0 | 28.Nov.2034 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.870.482,31 | 1.0 | 8129.0 | 694.0 | 22.Sept.2033 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.868.903,05 | 1.0 | 9655.0 | 405.0 | 27.Sept.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.866.782,88 | 1.0 | 8163.0 | 767.0 | 08.Aug.2034 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.866.912,09 | 1.0 | 7926.0 | 947.0 | 02.Nov.2036 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.867.197,66 | 1.0 | 9831.0 | 93.0 | 20.Apr.2027 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.863.943,11 | 1.0 | 8124.0 | 664.0 | 16.Juni2033 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.864.322,80 | 1.0 | 9633.0 | 758.0 | 03.Sept.2035 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.864.869,48 | 1.0 | 9658.0 | 653.0 | 10.Nov.2033 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.863.368,00 | 1.0 | 9574.0 | 702.0 | 12.Sept.2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.861.815,63 | 1.0 | 7848.0 | 790.0 | 15.Sept.2034 | 77.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.862.244,74 | 1.0 | 8152.0 | 886.0 | 28.Apr.2036 | 200.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.860.203,51 | 1.0 | 9759.0 | 577.0 | 26.Nov.2032 | 353.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.857.805,97 | 1.0 | 8405.0 | 987.0 | 22.März2038 | 275.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.858.196,30 | 1.0 | 10057.0 | 464.0 | 03.Sept.2032 | 385.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.854.704,70 | 1.0 | 10224.0 | 173.0 | 14.März2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.855.076,21 | 1.0 | 8126.0 | 1074.0 | 30.Okt.2038 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 1.855.165,85 | 1.0 | 10028.0 | 655.0 | 31.Dez.2079 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.850.598,05 | 1.0 | 9996.0 | 383.0 | 22.Juli2030 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.845.643,15 | 1.0 | 9650.0 | 115.0 | 06.Juli2028 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.844.449,15 | 1.0 | 8433.0 | 520.0 | 22.Sept.2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.844.812,01 | 1.0 | 8994.0 | 391.0 | 05.Mai2030 | 35.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.841.327,93 | 1.0 | 9821.0 | 359.0 | 31.Dez.2079 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.842.216,31 | 1.0 | 9942.0 | 680.0 | 28.Apr.2034 | 396.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.840.558,48 | 1.0 | 9771.0 | 564.0 | 21.Nov.2032 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.840.587,07 | 1.0 | 9797.0 | 426.0 | 03.Feb.2032 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.840.607,50 | 1.0 | 10264.0 | 214.0 | 15.Sept.2028 | 450.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.838.560,18 | 1.0 | 10126.0 | 249.0 | 13.Feb.2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.839.192,84 | 1.0 | 8942.0 | 400.0 | 03.Juli2030 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.839.287,41 | 1.0 | 9653.0 | 142.0 | 24.Okt.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.835.687,85 | 1.0 | 10097.0 | 88.0 | 02.Apr.2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.836.291,93 | 1.0 | 9723.0 | 676.0 | 26.Feb.2034 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.833.218,15 | 1.0 | 8309.0 | 630.0 | 17.Nov.2032 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.832.380,25 | 1.0 | 9909.0 | 191.0 | 19.Mai2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.832.865,91 | 1.0 | 7945.0 | 713.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.829.053,32 | 1.0 | 7929.0 | 715.0 | 30.Sept.2033 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.829.396,13 | 1.0 | 10470.0 | 129.0 | 20.Dez.2032 | 738.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.827.180,15 | 1.0 | 9955.0 | 600.0 | 17.Juni2033 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.825.124,57 | 1.0 | 9605.0 | 892.0 | 15.März2037 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.825.996,56 | 1.0 | 8647.0 | 524.0 | 25.Okt.2031 | 88.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.822.935,29 | 1.0 | 9894.0 | 604.0 | 02.Apr.2033 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.821.936,45 | 1.0 | 10490.0 | 309.0 | 28.Nov.2029 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.816.412,33 | 1.0 | 9037.0 | 338.0 | 04.Nov.2029 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.816.660,24 | 1.0 | 9827.0 | 279.0 | 21.Apr.2029 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.814.246,39 | 1.0 | 9781.0 | 491.0 | 27.Nov.2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.814.929,44 | 1.0 | 7864.0 | 996.0 | 06.Nov.2037 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.812.916,49 | 1.0 | 7808.0 | 776.0 | 14.Sept.2034 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.813.134,17 | 1.0 | 8591.0 | 534.0 | 25.Nov.2031 | 75.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.813.959,31 | 1.0 | 10288.0 | 124.0 | 26.Sept.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.810.115,47 | 1.0 | 9815.0 | 289.0 | 11.Juni2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.810.361,44 | 1.0 | 9952.0 | 423.0 | 23.Jan.2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.810.470,78 | 1.0 | 9783.0 | 459.0 | 09.Mai2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.811.153,76 | 1.0 | 10372.0 | 126.0 | 06.Dez.2032 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.804.650,48 | 1.0 | 8120.0 | 701.0 | 04.Okt.2033 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.804.961,19 | 1.0 | 9530.0 | 171.0 | 06.Feb.2028 | 38.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.805.917,25 | 1.0 | 8796.0 | 518.0 | 06.Okt.2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.803.338,00 | 1.0 | 9674.0 | 516.0 | 30.Jan.2032 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.801.683,59 | 1.0 | 10251.0 | 124.0 | 14.Sept.2028 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.797.388,07 | 1.0 | 6683.0 | 1461.0 | 13.März2045 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.793.881,98 | 1.0 | 8850.0 | 781.0 | 06.März2035 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.794.085,33 | 1.0 | 6449.0 | 1384.0 | 04.Nov.2041 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.795.031,72 | 1.0 | 9900.0 | 523.0 | 30.Mai2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.793.227,03 | 1.0 | 8127.0 | 726.0 | 22.Nov.2033 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.793.812,66 | 1.0 | 5163.0 | 1787.0 | 01.Sept.2051 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.791.899,02 | 1.0 | 9407.0 | 333.0 | 25.Okt.2029 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.790.370,40 | 1.0 | 8090.0 | 677.0 | 24.Mai2033 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.784.841,99 | 1.0 | 9726.0 | 597.0 | 11.Feb.2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.785.017,27 | 1.0 | 9814.0 | 577.0 | 02.Feb.2034 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.783.452,43 | 1.0 | 10097.0 | 87.0 | 09.Juni2027 | 425.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.782.635,02 | 1.0 | 8170.0 | 705.0 | 02.Nov.2033 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.780.321,58 | 1.0 | 9800.0 | 509.0 | 11.Feb.2033 | 366.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.776.351,02 | 1.0 | 10246.0 | 132.0 | 29.Dez.2032 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.774.884,84 | 1.0 | 7688.0 | 946.0 | 02.Sept.2036 | 110.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.774.888,88 | 1.0 | 8056.0 | 655.0 | 16.Feb.2033 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.773.377,19 | 1.0 | 9775.0 | 109.0 | 24.Juni2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.772.127,66 | 1.0 | 8739.0 | 669.0 | 19.Sept.2033 | 188.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.770.038,22 | 1.0 | 9961.0 | 119.0 | 17.Aug.2027 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.770.740,95 | 1.0 | 8744.0 | 592.0 | 25.Okt.2032 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.768.660,27 | 1.0 | 9645.0 | 724.0 | 25.Okt.2034 | 331.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.766.837,41 | 1.0 | 9720.0 | 344.0 | 29.Jan.2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.764.083,11 | 1.0 | 7636.0 | 800.0 | 10.Sept.2034 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.762.599,98 | 1.0 | 5090.0 | 1945.0 | 09.Okt.2050 | 105.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.760.818,42 | 1.0 | 9732.0 | 264.0 | 28.Feb.2029 | 250.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.758.758,45 | 1.0 | 10051.0 | 195.0 | 20.Juli2028 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.756.570,44 | 1.0 | 9596.0 | 630.0 | 02.Mai2033 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.757.074,20 | 1.0 | 9462.0 | 177.0 | 25.Feb.2028 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.755.706,38 | 1.0 | 10012.0 | 95.0 | 24.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.756.052,11 | 1.0 | 10074.0 | 113.0 | 06.Sept.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.752.298,92 | 1.0 | 9216.0 | 277.0 | 09.März2029 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.752.096,22 | 1.0 | 9861.0 | 98.0 | 24.Mai2027 | 150.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.750.357,29 | 1.0 | 10277.0 | 275.0 | 29.Apr.2030 | 497.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.745.586,12 | 1.0 | 10143.0 | 92.0 | 06.Juli2027 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.744.285,22 | 1.0 | 9788.0 | 108.0 | 23.Juni2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.743.237,14 | 1.0 | 7416.0 | 1093.0 | 01.Juli2039 | 196.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.741.721,83 | 1.0 | 9598.0 | 233.0 | 14.Okt.2028 | 135.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.740.501,79 | 1.0 | 7998.0 | 785.0 | 17.Okt.2034 | 113.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.739.803,39 | 1.0 | 9222.0 | 307.0 | 18.Juli2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.730.957,26 | 1.0 | 8063.0 | 652.0 | 11.Jan.2033 | 20.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.722.391,40 | 1.0 | 9889.0 | 100.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.720.604,85 | 1.0 | 9952.0 | 120.0 | 08.Sept.2027 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.717.950,76 | 1.0 | 9725.0 | 812.0 | 01.März2036 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.718.334,58 | 1.0 | 10384.0 | 201.0 | 19.Sept.2028 | 550.0 |
| FISV | FISERV INC | Technologie | 1.718.374,94 | 1.0 | 9767.0 | 110.0 | 01.Juli2027 | 113.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.714.087,22 | 1.0 | 10072.0 | 137.0 | 13.Okt.2027 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.712.676,49 | 1.0 | 9945.0 | 129.0 | 20.Sept.2027 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.709.134,39 | 1.0 | 9995.0 | 140.0 | 28.Nov.2027 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.703.855,26 | 1.0 | 10341.0 | 207.0 | 04.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.703.999,74 | 1.0 | 7136.0 | 1153.0 | 19.Sept.2039 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.704.663,84 | 1.0 | 9793.0 | 470.0 | 02.Sept.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.694.945,33 | 1.0 | 9027.0 | 536.0 | 18.Jan.2032 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.693.883,73 | 1.0 | 7691.0 | 935.0 | 06.Mai2036 | 95.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.694.075,12 | 1.0 | 9715.0 | 547.0 | 03.Sept.2032 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.691.084,90 | 1.0 | 6949.0 | 1144.0 | 07.Okt.2039 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.689.312,37 | 1.0 | 10049.0 | 137.0 | 29.Nov.2027 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.688.500,31 | 1.0 | 9919.0 | 462.0 | 30.Juni2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.685.370,33 | 1.0 | 6016.0 | 1370.0 | 15.Jan.2041 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.684.459,10 | 1.0 | 7329.0 | 911.0 | 29.Okt.2035 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.684.744,49 | 1.0 | 9809.0 | 127.0 | 09.Sept.2027 | 150.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.681.425,20 | 1.0 | 9989.0 | 123.0 | 29.Sept.2027 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.679.637,84 | 1.0 | 9804.0 | 152.0 | 16.Dez.2027 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.676.749,15 | 1.0 | 7580.0 | 885.0 | 10.Sept.2035 | 63.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.674.389,01 | 1.0 | 10140.0 | 213.0 | 12.Sept.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.674.768,48 | 1.0 | 9772.0 | 105.0 | 16.Juni2028 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.672.264,00 | 1.0 | 9866.0 | 542.0 | 01.Okt.2032 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.672.349,28 | 1.0 | 10110.0 | 109.0 | 05.Juli2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.672.507,27 | 1.0 | 9985.0 | 289.0 | 19.Mai2029 | 325.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.669.761,18 | 1.0 | 9714.0 | 234.0 | 01.Feb.2029 | 263.0 |
| FDX | FEDEX CORP | Transport | 1.668.000,36 | 1.0 | 9785.0 | 868.0 | 30.Juli2037 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.664.275,48 | 1.0 | 9846.0 | 198.0 | 15.Juli2028 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.663.208,33 | 1.0 | 6869.0 | 1228.0 | 12.Nov.2039 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.654.187,58 | 1.0 | 8090.0 | 745.0 | 14.Feb.2034 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.650.000,00 | 1.0 | 10000.0 | 456.0 | 20.Mai2032 | 410.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.647.458,54 | 1.0 | 9991.0 | 303.0 | 12.Sept.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.648.246,34 | 1.0 | 10524.0 | 270.0 | 22.Juli2029 | 575.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.646.726,75 | 1.0 | 9807.0 | 487.0 | 20.Nov.2032 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.644.612,23 | 1.0 | 9970.0 | 198.0 | 25.Juni2029 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.645.655,81 | 1.0 | 8446.0 | 1020.0 | 21.Mai2039 | 295.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.637.392,53 | 1.0 | 9936.0 | 133.0 | 29.Sept.2047 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.633.461,70 | 1.0 | 7669.0 | 1124.0 | 17.Juni2039 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.631.574,62 | 1.0 | 9285.0 | 304.0 | 01.Juli2029 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.630.001,61 | 1.0 | 9881.0 | 98.0 | 27.Mai2027 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.629.104,02 | 1.0 | 8521.0 | 562.0 | 10.März2032 | 75.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.621.881,52 | 1.0 | 10668.0 | 235.0 | 24.Feb.2034 | 675.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.619.883,42 | 1.0 | 8498.0 | 520.0 | 21.Sept.2031 | 50.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.618.268,49 | 1.0 | 9842.0 | 111.0 | 05.Juli2027 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.611.701,06 | 1.0 | 10117.0 | 131.0 | 21.Dez.2082 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.608.716,59 | 1.0 | 9186.0 | 292.0 | 04.Mai2029 | 45.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.605.579,45 | 1.0 | 9786.0 | 139.0 | 24.Okt.2027 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.603.106,80 | 1.0 | 10004.0 | 359.0 | 30.Apr.2030 | 425.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.603.382,63 | 1.0 | 9861.0 | 104.0 | 12.Juni2027 | 175.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.600.832,23 | 1.0 | 10038.0 | 305.0 | 04.Dez.2039 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.599.519,99 | 1.0 | 9909.0 | 89.0 | 31.Dez.2079 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.597.749,89 | 1.0 | 10171.0 | 209.0 | 29.Sept.2028 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.596.676,62 | 1.0 | 8110.0 | 762.0 | 03.Juli2034 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.595.748,30 | 1.0 | 11333.0 | 575.0 | 26.Dez.2043 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.592.969,29 | 1.0 | 9554.0 | 897.0 | 28.Juli2037 | 345.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.590.772,44 | 1.0 | 6984.0 | 1164.0 | 15.März2040 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.589.878,20 | 1.0 | 9907.0 | 278.0 | 07.Apr.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.588.619,14 | 1.0 | 6701.0 | 1220.0 | 16.Okt.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.586.841,88 | 1.0 | 9796.0 | 501.0 | 22.Jan.2032 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.583.028,18 | 1.0 | 12130.0 | 1961.0 | 16.März2111 | 595.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.580.759,71 | 1.0 | 9796.0 | 757.0 | 01.Apr.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.578.831,60 | 1.0 | 9787.0 | 81.0 | 09.Juni2032 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.579.288,65 | 1.0 | 9189.0 | 471.0 | 09.Dez.2041 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.578.479,59 | 1.0 | 8531.0 | 560.0 | 10.März2032 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.577.219,99 | 1.0 | 10883.0 | 503.0 | 22.Sept.2032 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.575.187,85 | 1.0 | 9740.0 | 107.0 | 16.Juni2027 | 55.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.572.745,77 | 1.0 | 9652.0 | 530.0 | 15.Apr.2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.573.236,70 | 1.0 | 9709.0 | 580.0 | 13.Jan.2033 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.570.963,12 | 1.0 | 4848.0 | 2011.0 | 30.Sept.2051 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.570.436,38 | 1.0 | 10244.0 | 129.0 | 09.Okt.2027 | 513.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.565.006,49 | 1.0 | 9689.0 | 107.0 | 09.Juni2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.560.255,68 | 1.0 | 9720.0 | 112.0 | 05.Juli2027 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.560.805,57 | 1.0 | 8504.0 | 576.0 | 05.Mai2032 | 80.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.556.728,99 | 1.0 | 9659.0 | 129.0 | 03.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.552.476,38 | 1.0 | 9660.0 | 123.0 | 15.Nov.2032 | 88.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.548.100,03 | 1.0 | 9637.0 | 190.0 | 22.Apr.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.542.406,54 | 1.0 | 9831.0 | 117.0 | 24.Juli2027 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.541.425,48 | 1.0 | 9612.0 | 138.0 | 07.Okt.2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.537.715,55 | 1.0 | 4679.0 | 2286.0 | 14.Sept.2061 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.538.181,51 | 1.0 | 9845.0 | 104.0 | 14.Juni2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.528.211,52 | 1.0 | 9901.0 | 90.0 | 21.Apr.2027 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.519.228,67 | 1.0 | 10362.0 | 256.0 | 22.Juni2034 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.519.236,52 | 1.0 | 9490.0 | 175.0 | 22.Feb.2028 | 25.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.514.059,95 | 1.0 | 9903.0 | 94.0 | 15.Mai2027 | 213.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.514.418,94 | 1.0 | 10316.0 | 269.0 | 23.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.514.737,33 | 1.0 | 10569.0 | 401.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.507.890,93 | 1.0 | 10435.0 | 451.0 | 02.Okt.2031 | 550.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.493.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 199.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.491.534,25 | 1.0 | 10249.0 | 354.0 | 19.Juni2030 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.491.849,03 | 1.0 | 10148.0 | 121.0 | 18.Okt.2027 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.492.362,44 | 1.0 | 10185.0 | 170.0 | 23.Feb.2029 | 463.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.488.980,86 | 1.0 | 10037.0 | 393.0 | 04.Nov.2030 | 445.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.483.480,82 | 1.0 | 9922.0 | 416.0 | 20.Jan.2031 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.481.846,75 | 1.0 | 10346.0 | 220.0 | 24.Nov.2028 | 513.0 |
| ICADFP | ICADE RegS | REITS | 1.482.097,91 | 1.0 | 9781.0 | 129.0 | 13.Sept.2027 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.483.005,50 | 1.0 | 10295.0 | 430.0 | 12.Juni2031 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.480.901,79 | 1.0 | 10013.0 | 394.0 | 20.Sept.2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.481.266,57 | 1.0 | 10222.0 | 125.0 | 06.Sept.2032 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.480.276,36 | 1.0 | 10026.0 | 257.0 | 02.März2029 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.477.389,21 | 1.0 | 9826.0 | 180.0 | 11.Apr.2048 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.465.858,69 | 1.0 | 10451.0 | 342.0 | 30.Apr.2035 | 538.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.465.252,14 | 1.0 | 10430.0 | 649.0 | 17.Apr.2034 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.464.246,43 | 1.0 | 8122.0 | 632.0 | 02.Nov.2032 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.457.766,77 | 1.0 | 8714.0 | 454.0 | 15.Jan.2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.457.331,60 | 1.0 | 6231.0 | 1315.0 | 16.Feb.2041 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.455.389,40 | 1.0 | 9140.0 | 494.0 | 05.Aug.2031 | 130.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.455.562,16 | 1.0 | 10246.0 | 291.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.455.823,51 | 1.0 | 10016.0 | 351.0 | 25.März2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.454.083,32 | 1.0 | 10175.0 | 145.0 | 05.Dez.2028 | 485.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.454.424,08 | 1.0 | 10303.0 | 397.0 | 22.Nov.2030 | 438.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.448.963,66 | 1.0 | 9995.0 | 186.0 | 21.Mai2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.447.157,16 | 1.0 | 10023.0 | 359.0 | 08.Aug.2035 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.444.147,85 | 1.0 | 9953.0 | 362.0 | 01.Juli2031 | 419.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.442.985,12 | 1.0 | 10170.0 | 342.0 | 12.März2030 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.442.429,64 | 1.0 | 6239.0 | 1335.0 | 02.Nov.2040 | 63.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.441.159,74 | 1.0 | 10021.0 | 299.0 | 10.Sept.2029 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.439.414,08 | 1.0 | 10090.0 | 298.0 | 11.Sept.2030 | 441.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.439.415,14 | 1.0 | 10000.0 | 88.0 | 20.Mai2027 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.438.132,64 | 1.0 | 9798.0 | 106.0 | 15.Juni2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.436.163,75 | 1.0 | 10025.0 | 218.0 | 12.Sept.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.433.326,63 | 1.0 | 9970.0 | 464.0 | 10.Sept.2031 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.430.461,09 | 1.0 | 9923.0 | 289.0 | 09.Juli2030 | 349.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.426.649,09 | 1.0 | 10138.0 | 700.0 | 02.Apr.2045 | 463.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.427.668,97 | 1.0 | 9984.0 | 477.0 | 17.Okt.2031 | 375.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.426.197,47 | 1.0 | 10179.0 | 728.0 | 07.Mai2035 | 475.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.422.848,59 | 1.0 | 9916.0 | 350.0 | 28.Mai2031 | 450.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.422.942,42 | 1.0 | 9896.0 | 301.0 | 03.Sept.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.423.619,74 | 1.0 | 9910.0 | 106.0 | 18.Juni2032 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.420.661,96 | 1.0 | 9742.0 | 177.0 | 15.März2028 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.420.767,13 | 1.0 | 10820.0 | 329.0 | 14.März2030 | 663.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.417.261,97 | 1.0 | 9822.0 | 240.0 | 13.Nov.2028 | 250.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.418.048,47 | 1.0 | 9401.0 | 206.0 | 18.Juni2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.416.300,26 | 1.0 | 9964.0 | 729.0 | 26.März2036 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.415.071,74 | 1.0 | 10004.0 | 253.0 | 29.Jan.2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.413.692,98 | 1.0 | 9907.0 | 518.0 | 28.Mai2032 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.412.214,41 | 1.0 | 8702.0 | 458.0 | 16.Juni2051 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.412.321,25 | 1.0 | 10155.0 | 244.0 | 27.Jan.2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.411.079,09 | 1.0 | 10056.0 | 86.0 | 25.Mai2027 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.406.794,23 | 1.0 | 9835.0 | 402.0 | 15.Okt.2035 | 371.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.406.320,80 | 1.0 | 9985.0 | 350.0 | 01.März2030 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.403.995,67 | 1.0 | 9930.0 | 365.0 | 27.Mai2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.404.272,86 | 1.0 | 6550.0 | 1263.0 | 14.Juni2041 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.404.691,61 | 1.0 | 9793.0 | 469.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.403.052,84 | 1.0 | 9881.0 | 422.0 | 02.Jan.2036 | 392.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.396.948,21 | 1.0 | 9672.0 | 174.0 | 24.Feb.2028 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.394.914,75 | 1.0 | 9753.0 | 171.0 | 21.Feb.2028 | 163.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.394.922,92 | 1.0 | 9742.0 | 476.0 | 16.Okt.2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.395.063,63 | 1.0 | 9818.0 | 413.0 | 16.Dez.2030 | 363.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.393.704,36 | 1.0 | 9987.0 | 225.0 | 07.Okt.2029 | 374.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.394.012,20 | 1.0 | 10670.0 | 141.0 | 02.Feb.2028 | 838.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.392.985,84 | 1.0 | 9463.0 | 418.0 | 14.Nov.2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.388.226,30 | 1.0 | 6007.0 | 1307.0 | 28.Jan.2041 | 100.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.388.285,93 | 1.0 | 9935.0 | 665.0 | 16.Mai2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.387.342,82 | 1.0 | 9800.0 | 247.0 | 11.Dez.2028 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.387.535,41 | 1.0 | 10269.0 | 237.0 | 21.Nov.2028 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.385.150,41 | 1.0 | 10201.0 | 181.0 | 27.März2028 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.385.360,60 | 1.0 | 5621.0 | 1665.0 | 01.Juli2049 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.384.369,86 | 1.0 | 9775.0 | 82.0 | 16.Juni2047 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.382.733,45 | 1.0 | 6091.0 | 1377.0 | 03.Dez.2040 | 38.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.382.900,09 | 1.0 | 9769.0 | 491.0 | 27.Nov.2031 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.383.233,82 | 1.0 | 9880.0 | 826.0 | 21.Mai2036 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.380.992,27 | 1.0 | 10237.0 | 188.0 | 02.Mai2029 | 500.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.372.493,66 | 1.0 | 9743.0 | 478.0 | 18.Sept.2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.368.829,94 | 1.0 | 9940.0 | 367.0 | 28.Apr.2031 | 367.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.369.269,19 | 1.0 | 9900.0 | 514.0 | 24.März2032 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.369.478,67 | 1.0 | 9711.0 | 517.0 | 03.März2032 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.370.058,11 | 1.0 | 9964.0 | 288.0 | 15.Mai2029 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.368.717,58 | 1.0 | 9766.0 | 569.0 | 11.Nov.2032 | 375.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.367.361,72 | 1.0 | 9529.0 | 362.0 | 15.Juli2040 | 288.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.364.040,14 | 1.0 | 9823.0 | 341.0 | 24.Jan.2031 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.364.348,56 | 1.0 | 8119.0 | 665.0 | 04.Mai2033 | 95.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.364.443,79 | 1.0 | 9923.0 | 463.0 | 15.Mai2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.362.577,21 | 1.0 | 9613.0 | 727.0 | 20.Jan.2035 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.360.096,46 | 1.0 | 9693.0 | 182.0 | 31.März2028 | 188.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.360.656,02 | 1.0 | 9929.0 | 245.0 | 23.Dez.2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.355.927,04 | 1.0 | 7405.0 | 962.0 | 17.Sept.2036 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.356.363,19 | 1.0 | 9575.0 | 321.0 | 05.Okt.2029 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.354.424,77 | 1.0 | 9867.0 | 507.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.349.155,53 | 1.0 | 9751.0 | 475.0 | 02.Sept.2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.349.674,75 | 1.0 | 9637.0 | 129.0 | 01.Sept.2027 | 5.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.343.486,52 | 1.0 | 9932.0 | 516.0 | 27.Feb.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.343.693,48 | 1.0 | 9909.0 | 515.0 | 13.März2032 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.341.062,67 | 1.0 | 9858.0 | 167.0 | 20.Feb.2028 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.339.789,67 | 1.0 | 10903.0 | 596.0 | 28.Nov.2033 | 575.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.164,03 | 1.0 | 9498.0 | 237.0 | 19.Okt.2028 | 95.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.335.828,61 | 1.0 | 9900.0 | 516.0 | 04.Juni2032 | 400.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.333.479,69 | 1.0 | 9154.0 | 340.0 | 15.Nov.2029 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.330.028,45 | 1.0 | 9987.0 | 388.0 | 02.Okt.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.330.749,18 | 1.0 | 9839.0 | 106.0 | 14.Juni2027 | 141.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.328.317,21 | 1.0 | 9504.0 | 268.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.324.014,06 | 1.0 | 9859.0 | 175.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.318.497,97 | 1.0 | 9533.0 | 198.0 | 26.Mai2028 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.315.585,62 | 1.0 | 9922.0 | 107.0 | 13.Juli2027 | 238.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.315.717,02 | 1.0 | 9930.0 | 534.0 | 19.Mai2032 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.311.155,26 | 1.0 | 9554.0 | 262.0 | 02.Feb.2029 | 163.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.310.694,47 | 1.0 | 9768.0 | 601.0 | 08.Dez.2032 | 238.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.308.257,34 | 1.0 | 9986.0 | 352.0 | 02.Apr.2030 | 413.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.308.189,93 | 1.0 | 8988.0 | 457.0 | 30.Sept.2051 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.296.896,99 | 1.0 | 9716.0 | 406.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.293.352,55 | 1.0 | 9182.0 | 352.0 | 16.Jan.2030 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.289.993,12 | 1.0 | 9658.0 | 277.0 | 11.Apr.2029 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.290.219,75 | 1.0 | 9781.0 | 416.0 | 27.Nov.2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.288.928,13 | 1.0 | 5494.0 | 1750.0 | 10.Sept.2049 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.287.680,99 | 1.0 | 9893.0 | 88.0 | 15.Apr.2027 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.287.727,30 | 1.0 | 9976.0 | 194.0 | 12.Juni2029 | 355.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.283.027,77 | 1.0 | 9855.0 | 523.0 | 30.Apr.2037 | 400.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.283.996,66 | 1.0 | 9111.0 | 616.0 | 13.Dez.2032 | 145.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.278.956,36 | 1.0 | 9760.0 | 162.0 | 18.Jan.2028 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.275.556,51 | 1.0 | 9734.0 | 675.0 | 18.Feb.2034 | 338.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.273.768,61 | 1.0 | 10152.0 | 100.0 | 31.Aug.2032 | 538.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.264.783,56 | 1.0 | 10000.0 | 4.0 | 07.Juni2027 | 250.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.263.332,40 | 1.0 | 8881.0 | 449.0 | 10.Sept.2041 | 213.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.257.189,95 | 1.0 | 9891.0 | 92.0 | 27.Apr.2027 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.256.446,18 | 1.0 | 10198.0 | 123.0 | 31.Okt.2027 | 513.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.255.257,49 | 1.0 | 9253.0 | 287.0 | 16.Apr.2029 | 50.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.252.342,39 | 1.0 | 9221.0 | 295.0 | 20.Mai2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.250.729,86 | 1.0 | 5131.0 | 1973.0 | 14.Sept.2051 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.249.635,01 | 1.0 | 9234.0 | 340.0 | 15.Nov.2029 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.248.072,85 | 1.0 | 8797.0 | 471.0 | 23.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.245.941,78 | 1.0 | 8805.0 | 482.0 | 01.Juni2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.244.216,85 | 1.0 | 8798.0 | 460.0 | 17.Sept.2051 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.244.535,08 | 1.0 | 10105.0 | 107.0 | 11.Juli2027 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.241.189,05 | 1.0 | 8956.0 | 467.0 | 15.Feb.2031 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.241.197,92 | 1.0 | 9031.0 | 326.0 | 03.Sept.2029 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.238.953,86 | 1.0 | 9512.0 | 279.0 | 01.Apr.2029 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.236.871,43 | 1.0 | 9275.0 | 339.0 | 20.Nov.2029 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.219.537,67 | 1.0 | 8628.0 | 494.0 | 15.Juli2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.220.531,37 | 1.0 | 9027.0 | 365.0 | 03.Feb.2030 | 50.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.214.486,74 | 1.0 | 9323.0 | 247.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.211.820,87 | 1.0 | 9309.0 | 377.0 | 11.Apr.2030 | 150.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.212.713,72 | 1.0 | 10140.0 | 278.0 | 25.Juni2030 | 460.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.210.527,27 | 1.0 | 8755.0 | 472.0 | 24.März2031 | 75.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.211.301,61 | 1.0 | 9897.0 | 520.0 | 25.Mai2032 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.209.418,09 | 1.0 | 10116.0 | 492.0 | 14.Mai2032 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.195.988,99 | 1.0 | 9733.0 | 115.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.186.880,84 | 1.0 | 10026.0 | 97.0 | 30.Juni2027 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.168.374,07 | 1.0 | 10389.0 | 89.0 | 06.Apr.2027 | 788.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.164.581,44 | 1.0 | 10139.0 | 679.0 | 20.Juni2045 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.163.066,77 | 1.0 | 9786.0 | 710.0 | 07.Feb.2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.160.677,17 | 1.0 | 8190.0 | 757.0 | 11.Juli2034 | 120.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.159.124,90 | 1.0 | 9643.0 | 132.0 | 15.Sept.2027 | 25.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.155.569,59 | 1.0 | 9620.0 | 278.0 | 11.Apr.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.149.467,40 | 1.0 | 8759.0 | 494.0 | 14.Juli2031 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.142.019,24 | 1.0 | 9994.0 | 125.0 | 29.Aug.2027 | 300.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.126.760,95 | 1.0 | 9898.0 | 443.0 | 11.Juni2031 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.114.471,18 | 1.0 | 9810.0 | 523.0 | 20.Mai2032 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.103.087,36 | 1.0 | 8480.0 | 478.0 | 07.Apr.2031 | 50.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.093.829,00 | 1.0 | 9944.0 | 830.0 | 20.Mai2036 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.083.124,79 | 1.0 | 9832.0 | 92.0 | 22.Apr.2027 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.073.446,21 | 1.0 | 8214.0 | 715.0 | 18.Jan.2034 | 138.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.070.624,75 | 1.0 | 9959.0 | 461.0 | 20.Mai2031 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.061.263,09 | 1.0 | 9638.0 | 119.0 | 27.Juli2027 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.028.563,79 | 1.0 | 6416.0 | 1295.0 | 07.Apr.2041 | 130.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.029.597,24 | 1.0 | 10434.0 | 110.0 | 25.Juli2028 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.027.051,37 | 1.0 | 10103.0 | 86.0 | 16.Mai2027 | 413.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.787,91 | 1.0 | 9480.0 | 206.0 | 23.Juni2028 | 75.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 998.958,56 | 1.0 | 9790.0 | 403.0 | 09.Okt.2030 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 997.770,61 | 1.0 | 9978.0 | 613.0 | 20.Mai2033 | 386.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 986.285,72 | 1.0 | 10081.0 | 73.0 | 04.Apr.2027 | 425.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 984.160,88 | 1.0 | 9725.0 | 755.0 | 05.Feb.2046 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 985.063,51 | 1.0 | 9841.0 | 89.0 | 09.Apr.2027 | 100.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 983.866,99 | 1.0 | 9748.0 | 585.0 | 22.Feb.2033 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 968.560,71 | 1.0 | 9583.0 | 223.0 | 05.Sept.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 957.175,92 | 1.0 | 9811.0 | 94.0 | 26.Apr.2027 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 949.722,53 | 1.0 | 10227.0 | 132.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 933.486,90 | 1.0 | 6622.0 | 1255.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 918.151,73 | 1.0 | 9724.0 | 560.0 | 08.Okt.2032 | 340.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 865.472,90 | 1.0 | 10384.0 | 122.0 | 11.Sept.2028 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 839.744,82 | 1.0 | 10097.0 | 83.0 | 24.Mai2027 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 832.549,76 | 1.0 | 9758.0 | 92.0 | 19.Apr.2027 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 828.296,16 | 1.0 | 9829.0 | 89.0 | 08.Apr.2027 | 88.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 823.531,50 | 1.0 | 9982.0 | 114.0 | 20.Mai2031 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 818.746,50 | 1.0 | 9924.0 | 451.0 | 20.Mai2031 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 798.308,36 | 1.0 | 9979.0 | 815.0 | 18.Mai2036 | 449.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 795.744,00 | 1.0 | 9947.0 | 453.0 | 20.Mai2031 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 780.803,93 | 1.0 | 9704.0 | 109.0 | 21.Juni2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 768.681,64 | 1.0 | 10047.0 | 126.0 | 10.Sept.2028 | 404.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 748.960,40 | 1.0 | 9986.0 | 286.0 | 22.Mai2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 692.047,13 | 1.0 | 9871.0 | 87.0 | 05.Apr.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 590.083,64 | 0.0 | 9828.0 | 92.0 | 20.Apr.2027 | 100.0 |
| SLHNVX | ELM BV RegS | Versicherung | 585.189,14 | 0.0 | 10026.0 | 96.0 | 31.Dez.2079 | 450.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 573.178,36 | 0.0 | 9968.0 | 613.0 | 22.Mai2033 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 573.521,92 | 0.0 | 9974.0 | 331.0 | 15.Nov.2029 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 516.334,21 | 0.0 | 10023.0 | 108.0 | 30.Juni2047 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 499.039,49 | 0.0 | 9981.0 | 366.0 | 20.Mai2030 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 487.457,61 | 0.0 | 9746.0 | 91.0 | 15.Apr.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 457.438,39 | 0.0 | 9903.0 | 85.0 | 02.Apr.2027 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 415.243,75 | 0.0 | 9862.0 | 99.0 | 28.Mai2027 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 341.010,13 | 0.0 | 9866.0 | 82.0 | 16.März2027 | 113.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 309.100,52 | 0.0 | 9914.0 | 84.0 | 31.März2027 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 282.996,63 | 0.0 | 9913.0 | 87.0 | 15.Apr.2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.337,77 | 0.0 | 9918.0 | 94.0 | 27.Apr.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 204.955,37 | 0.0 | 9803.0 | 95.0 | 29.Apr.2027 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.126,66 | 0.0 | 9767.0 | 177.0 | 07.März2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 170.166,55 | 0.0 | 9979.0 | 79.0 | 31.März2027 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.319,84 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.752,87 | 0.0 | 8541.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -142,45 | 0.0 | 10914.0 | 0.0 | nan | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11506.0 | 464.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12469.0 | 785.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.760.827,83 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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