Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4165 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 99.096.297,95 | 74.0 | 10966.0 | 13.0 | nan | 222.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.377.523,27 | 10.0 | 9833.0 | 152.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.293.510,45 | 8.0 | 9042.0 | 823.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.763.143,46 | 8.0 | 9743.0 | 718.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.461.937,84 | 8.0 | 10634.0 | 140.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.254.567,53 | 8.0 | 9633.0 | 253.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.032.626,96 | 7.0 | 9681.0 | 962.0 | 16.März2039 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.013.636,07 | 7.0 | 9893.0 | 245.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.011.943,99 | 7.0 | 9814.0 | 497.0 | 16.März2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.988.072,56 | 7.0 | 9673.0 | 416.0 | 15.Juni2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.849.668,60 | 7.0 | 9670.0 | 511.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.562.589,85 | 7.0 | 10290.0 | 373.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.503.203,72 | 7.0 | 9982.0 | 155.0 | 02.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.501.861,68 | 7.0 | 10508.0 | 445.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.495.429,66 | 7.0 | 9887.0 | 581.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.202.563,37 | 7.0 | 10186.0 | 143.0 | 02.März2029 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.048.501,66 | 7.0 | 9889.0 | 332.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.008.922,06 | 7.0 | 9812.0 | 401.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.973.142,92 | 7.0 | 9993.0 | 275.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.956.048,01 | 7.0 | 9886.0 | 633.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.857.902,67 | 7.0 | 12425.0 | 512.0 | 28.Jan.2033 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.853.387,05 | 7.0 | 9722.0 | 533.0 | 17.Aug.2033 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.852.656,18 | 7.0 | 9650.0 | 862.0 | 17.Feb.2039 | 414.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.797.702,17 | 7.0 | 9849.0 | 263.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.769.766,32 | 7.0 | 9644.0 | 697.0 | 23.Jan.2036 | 359.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.765.455,83 | 7.0 | 9366.0 | 342.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.411.243,99 | 6.0 | 9871.0 | 185.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.378.670,88 | 6.0 | 9742.0 | 749.0 | 23.Jan.2037 | 398.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.363.916,59 | 6.0 | 10018.0 | 206.0 | 06.Dez.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.347.230,49 | 6.0 | 10454.0 | 494.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.316.659,76 | 6.0 | 9600.0 | 140.0 | 26.Jan.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.064.153,22 | 6.0 | 9728.0 | 739.0 | 18.Dez.2036 | 398.0 |
| T | AT&T INC | Kommunikation | 8.047.584,47 | 6.0 | 9720.0 | 168.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.020.604,59 | 6.0 | 10634.0 | 533.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.972.656,89 | 6.0 | 9743.0 | 410.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 7.960.169,44 | 6.0 | 8992.0 | 822.0 | 04.Sept.2036 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 7.949.956,97 | 6.0 | 9869.0 | 511.0 | 11.Mai2032 | 345.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.905.687,84 | 6.0 | 9898.0 | 145.0 | 17.Feb.2029 | 274.0 |
| GOOGL | ALPHABET INC | Technologie | 7.872.429,00 | 6.0 | 9747.0 | 976.0 | 11.Mai2039 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.860.966,77 | 6.0 | 9717.0 | 382.0 | 30.Okt.2031 | 298.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.829.655,77 | 6.0 | 10008.0 | 101.0 | 14.Sept.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.785.315,58 | 6.0 | 10648.0 | 429.0 | 29.Aug.2031 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.776.249,91 | 6.0 | 9594.0 | 145.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.750.418,71 | 6.0 | 8975.0 | 337.0 | 07.Feb.2031 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.687.575,07 | 6.0 | 8689.0 | 487.0 | 18.Sept.2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.665.454,73 | 6.0 | 9373.0 | 206.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.641.813,12 | 6.0 | 9746.0 | 382.0 | 07.Nov.2031 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.630.455,33 | 6.0 | 10302.0 | 310.0 | 25.Jan.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.627.451,84 | 6.0 | 9946.0 | 592.0 | 22.Juli2034 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.622.164,49 | 6.0 | 9946.0 | 311.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.611.820,21 | 6.0 | 9380.0 | 215.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.571.909,17 | 6.0 | 10051.0 | 151.0 | 31.März2029 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.503.797,93 | 6.0 | 9873.0 | 318.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.500.434,64 | 6.0 | 10048.0 | 242.0 | 21.März2030 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.495.648,72 | 6.0 | 9347.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.492.791,30 | 6.0 | 10178.0 | 441.0 | 26.Sept.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.458.859,44 | 6.0 | 10005.0 | 278.0 | 01.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.350.251,12 | 5.0 | 9748.0 | 199.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.341.389,52 | 5.0 | 10338.0 | 168.0 | 23.Aug.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.318.200,27 | 5.0 | 9760.0 | 573.0 | 20.Apr.2034 | 374.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.311.169,08 | 5.0 | 10183.0 | 166.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.295.893,62 | 5.0 | 9466.0 | 512.0 | 27.Apr.2033 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 7.262.646,77 | 5.0 | 9912.0 | 346.0 | 11.Mai2030 | 320.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.253.156,27 | 5.0 | 9625.0 | 507.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.246.830,94 | 5.0 | 9402.0 | 309.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.210.224,66 | 5.0 | 10256.0 | 426.0 | 31.Mai2036 | 497.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.209.220,01 | 5.0 | 9918.0 | 257.0 | 14.Mai2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.162.720,12 | 5.0 | 10369.0 | 270.0 | 05.Sept.2030 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.160.749,13 | 5.0 | 9579.0 | 212.0 | 03.Nov.2028 | 121.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.119.699,74 | 5.0 | 8980.0 | 400.0 | 18.Okt.2030 | 80.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.066.249,43 | 5.0 | 9788.0 | 268.0 | 31.Dez.2079 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.052.489,26 | 5.0 | 10078.0 | 543.0 | 29.Nov.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.042.646,17 | 5.0 | 10171.0 | 240.0 | 13.März2029 | 413.0 |
| T | AT&T INC | Kommunikation | 7.014.755,10 | 5.0 | 9787.0 | 548.0 | 17.Dez.2032 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.010.736,17 | 5.0 | 9703.0 | 108.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.007.346,89 | 5.0 | 9684.0 | 522.0 | 17.Sept.2033 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.958.022,94 | 5.0 | 9581.0 | 244.0 | 05.März2029 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.953.162,48 | 5.0 | 9889.0 | 599.0 | 07.Sept.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.951.406,95 | 5.0 | 9798.0 | 659.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.943.510,89 | 5.0 | 9799.0 | 710.0 | 06.Mai2036 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.920.287,55 | 5.0 | 10019.0 | 448.0 | 22.Juli2032 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.902.471,99 | 5.0 | 9775.0 | 384.0 | 21.Nov.2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.895.439,86 | 5.0 | 9865.0 | 170.0 | 27.Mai2028 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.894.412,57 | 5.0 | 9567.0 | 185.0 | 12.Juli2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.889.445,45 | 5.0 | 10135.0 | 296.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.875.652,74 | 5.0 | 9959.0 | 266.0 | 11.Juni2030 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.872.491,70 | 5.0 | 9972.0 | 691.0 | 28.Nov.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.862.498,14 | 5.0 | 9950.0 | 282.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.862.742,79 | 5.0 | 10353.0 | 454.0 | 13.Nov.2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.857.266,40 | 5.0 | 9996.0 | 442.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.843.927,85 | 5.0 | 9584.0 | 393.0 | 15.Nov.2030 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.842.204,45 | 5.0 | 9701.0 | 929.0 | 19.Mai2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.839.227,96 | 5.0 | 9992.0 | 635.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.833.810,71 | 5.0 | 9930.0 | 620.0 | 11.Jan.2034 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.801.978,17 | 5.0 | 9743.0 | 873.0 | 16.Juli2037 | 409.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.782.713,48 | 5.0 | 10050.0 | 177.0 | 31.Dez.2079 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.783.146,90 | 5.0 | 9919.0 | 175.0 | 16.Juni2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.774.747,37 | 5.0 | 9762.0 | 391.0 | 19.Dez.2031 | 338.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.759.194,01 | 5.0 | 9961.0 | 708.0 | 29.Apr.2036 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.756.628,22 | 5.0 | 10436.0 | 570.0 | 23.Mai2034 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.709.392,94 | 5.0 | 9909.0 | 623.0 | 26.Mai2044 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.703.082,99 | 5.0 | 9765.0 | 157.0 | 03.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.690.591,72 | 5.0 | 9756.0 | 210.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.689.066,15 | 5.0 | 10187.0 | 589.0 | 24.Mai2033 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.681.047,81 | 5.0 | 10368.0 | 573.0 | 26.Mai2033 | 463.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.675.767,47 | 5.0 | 9602.0 | 234.0 | 31.Dez.2079 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.661.040,74 | 5.0 | 9738.0 | 413.0 | 31.Dez.2079 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 6.654.524,90 | 5.0 | 9828.0 | 662.0 | 11.Mai2034 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.638.719,50 | 5.0 | 9574.0 | 735.0 | 07.Nov.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.626.245,62 | 5.0 | 9416.0 | 215.0 | 03.Nov.2028 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.622.706,31 | 5.0 | 9706.0 | 856.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.618.918,27 | 5.0 | 9926.0 | 345.0 | 22.Mai2031 | 352.0 |
| T | AT&T INC | Kommunikation | 6.618.311,51 | 5.0 | 10073.0 | 672.0 | 18.Nov.2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.606.762,94 | 5.0 | 9931.0 | 633.0 | 09.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.604.668,61 | 5.0 | 9816.0 | 319.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.592.227,93 | 5.0 | 8584.0 | 535.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.586.373,74 | 5.0 | 8188.0 | 604.0 | 03.Dez.2032 | 63.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.580.572,49 | 5.0 | 9750.0 | 267.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 6.571.556,05 | 5.0 | 9807.0 | 257.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.570.836,72 | 5.0 | 9241.0 | 240.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.552.789,26 | 5.0 | 10105.0 | 424.0 | 20.Apr.2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.550.318,40 | 5.0 | 9578.0 | 238.0 | 06.Feb.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.543.134,74 | 5.0 | 8743.0 | 492.0 | 04.Nov.2032 | 105.0 |
| GOOGL | ALPHABET INC | Technologie | 6.512.784,99 | 5.0 | 9551.0 | 596.0 | 06.Mai2033 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.508.665,82 | 5.0 | 9617.0 | 230.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.508.842,72 | 5.0 | 9568.0 | 311.0 | 15.Dez.2029 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 6.498.033,56 | 5.0 | 9622.0 | 603.0 | 22.Okt.2034 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.495.004,76 | 5.0 | 9558.0 | 561.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.495.999,79 | 5.0 | 9971.0 | 277.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.492.373,98 | 5.0 | 10049.0 | 356.0 | 26.Aug.2035 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.490.762,74 | 5.0 | 9536.0 | 258.0 | 04.Mai2030 | 174.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.489.028,07 | 5.0 | 10191.0 | 547.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.487.537,50 | 5.0 | 9534.0 | 751.0 | 17.Aug.2036 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.470.001,99 | 5.0 | 10221.0 | 321.0 | 21.Feb.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.469.331,72 | 5.0 | 9901.0 | 577.0 | 13.Mai2034 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.464.923,87 | 5.0 | 9892.0 | 563.0 | 01.Feb.2033 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.465.197,76 | 5.0 | 9550.0 | 1165.0 | 02.Juni2043 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.450.760,55 | 5.0 | 10186.0 | 651.0 | 12.Juli2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.451.576,01 | 5.0 | 9930.0 | 421.0 | 22.Apr.2036 | 419.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.448.603,21 | 5.0 | 9816.0 | 135.0 | 12.Jan.2028 | 172.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.431.665,09 | 5.0 | 9971.0 | 426.0 | 14.Mai2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.425.687,91 | 5.0 | 8782.0 | 436.0 | 11.Feb.2031 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.417.333,95 | 5.0 | 9534.0 | 277.0 | 03.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.415.607,48 | 5.0 | 9700.0 | 443.0 | 25.Aug.2032 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.408.181,29 | 5.0 | 9961.0 | 115.0 | 04.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.388.060,54 | 5.0 | 9608.0 | 430.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.383.765,47 | 5.0 | 9738.0 | 749.0 | 13.Jan.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.365.038,16 | 5.0 | 10023.0 | 274.0 | 28.Aug.2034 | 416.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.357.153,28 | 5.0 | 9929.0 | 255.0 | 13.Mai2030 | 331.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.343.588,11 | 5.0 | 9212.0 | 1217.0 | 22.März2044 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.322.434,60 | 5.0 | 10130.0 | 633.0 | 15.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.309.180,60 | 5.0 | 9785.0 | 479.0 | 23.Jan.2033 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.307.555,21 | 5.0 | 10827.0 | 547.0 | 25.Juli2053 | 582.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.298.594,05 | 5.0 | 9960.0 | 268.0 | 17.Juni2029 | 332.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.279.733,27 | 5.0 | 9764.0 | 369.0 | 03.Sept.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.277.685,68 | 5.0 | 8631.0 | 937.0 | 15.Jan.2038 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.275.537,09 | 5.0 | 9902.0 | 637.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.259.120,15 | 5.0 | 9450.0 | 268.0 | 28.Mai2029 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.252.071,37 | 5.0 | 9779.0 | 605.0 | 16.Juli2033 | 368.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.236.052,61 | 5.0 | 9237.0 | 325.0 | 06.Jan.2030 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.227.709,13 | 5.0 | 10033.0 | 643.0 | 05.März2034 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.228.282,26 | 5.0 | 9808.0 | 293.0 | 22.Okt.2030 | 293.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.228.491,74 | 5.0 | 10197.0 | 585.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.221.280,01 | 5.0 | 9785.0 | 348.0 | 07.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.219.234,42 | 5.0 | 10025.0 | 306.0 | 13.Dez.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.216.929,30 | 5.0 | 9953.0 | 151.0 | 16.März2028 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.206.134,93 | 5.0 | 9932.0 | 312.0 | 15.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.204.768,55 | 5.0 | 9185.0 | 522.0 | 08.Apr.2032 | 199.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.203.918,51 | 5.0 | 9455.0 | 190.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.202.121,15 | 5.0 | 9246.0 | 281.0 | 11.Juli2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.202.794,34 | 5.0 | 9648.0 | 290.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.201.350,75 | 5.0 | 9603.0 | 421.0 | 02.Apr.2032 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.199.730,19 | 5.0 | 10377.0 | 360.0 | 21.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.199.249,63 | 5.0 | 9797.0 | 487.0 | 18.Feb.2037 | 394.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.193.983,16 | 5.0 | 9642.0 | 195.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.185.848,75 | 5.0 | 9744.0 | 568.0 | 10.März2034 | 348.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.182.090,80 | 5.0 | 9817.0 | 362.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.182.276,04 | 5.0 | 9823.0 | 237.0 | 16.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.179.556,32 | 5.0 | 9764.0 | 360.0 | 03.Juli2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.170.515,65 | 5.0 | 10399.0 | 657.0 | 31.Okt.2034 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.159.696,37 | 5.0 | 9582.0 | 154.0 | 18.März2028 | 45.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.158.575,95 | 5.0 | 9010.0 | 1235.0 | 22.Feb.2044 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.151.018,40 | 5.0 | 8831.0 | 401.0 | 26.Okt.2031 | 65.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.137.630,57 | 5.0 | 9494.0 | 255.0 | 10.Apr.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.134.242,91 | 5.0 | 9022.0 | 347.0 | 22.März2031 | 69.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.132.973,88 | 5.0 | 9725.0 | 408.0 | 10.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.122.360,37 | 5.0 | 9733.0 | 418.0 | 11.März2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.116.637,44 | 5.0 | 9496.0 | 332.0 | 31.Dez.2079 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.096.506,60 | 5.0 | 9818.0 | 166.0 | 25.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.080.356,15 | 5.0 | 9932.0 | 776.0 | 26.Feb.2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.061.429,51 | 5.0 | 9824.0 | 277.0 | 15.Juli2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.060.688,54 | 5.0 | 9379.0 | 329.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.058.676,00 | 5.0 | 10063.0 | 167.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.046.957,98 | 5.0 | 10256.0 | 227.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.044.998,78 | 4.0 | 10114.0 | 252.0 | 22.Apr.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.043.676,94 | 4.0 | 9742.0 | 692.0 | 27.Jan.2036 | 377.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.042.055,44 | 4.0 | 10158.0 | 166.0 | 07.Sept.2038 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.026.479,06 | 4.0 | 10204.0 | 201.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.025.182,86 | 4.0 | 9551.0 | 147.0 | 18.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.022.610,80 | 4.0 | 10442.0 | 539.0 | 13.Jan.2033 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.016.941,30 | 4.0 | 9677.0 | 124.0 | 27.Nov.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.013.433,15 | 4.0 | 9434.0 | 345.0 | 08.Apr.2030 | 195.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.011.658,16 | 4.0 | 10100.0 | 507.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.006.123,30 | 4.0 | 9646.0 | 763.0 | 10.Feb.2037 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.002.194,05 | 4.0 | 9852.0 | 236.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.995.074,21 | 4.0 | 10103.0 | 134.0 | 16.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.988.627,46 | 4.0 | 10316.0 | 116.0 | 16.Nov.2032 | 636.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.986.851,54 | 4.0 | 10281.0 | 360.0 | 06.Sept.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.979.918,06 | 4.0 | 8495.0 | 528.0 | 11.Feb.2032 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.976.780,39 | 4.0 | 9566.0 | 249.0 | 22.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.969.980,96 | 4.0 | 10333.0 | 536.0 | 16.Nov.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.964.765,44 | 4.0 | 10144.0 | 161.0 | 25.Apr.2029 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.960.769,56 | 4.0 | 10204.0 | 364.0 | 31.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.959.269,98 | 4.0 | 9043.0 | 378.0 | 25.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.957.830,43 | 4.0 | 9504.0 | 931.0 | 13.Mai2038 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.956.160,20 | 4.0 | 9969.0 | 338.0 | 09.Apr.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.922.478,96 | 4.0 | 9711.0 | 168.0 | 11.Mai2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.923.389,47 | 4.0 | 10170.0 | 398.0 | 09.Feb.2032 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.920.488,64 | 4.0 | 9965.0 | 428.0 | 19.Mai2036 | 423.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.920.508,79 | 4.0 | 9660.0 | 114.0 | 05.Nov.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 5.918.820,64 | 4.0 | 8686.0 | 556.0 | 06.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.910.635,08 | 4.0 | 10378.0 | 376.0 | 21.Nov.2031 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.904.957,26 | 4.0 | 9908.0 | 329.0 | 28.Feb.2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.897.738,18 | 4.0 | 10433.0 | 500.0 | 07.Juni2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.888.270,09 | 4.0 | 10090.0 | 310.0 | 10.Jan.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.873.017,52 | 4.0 | 10115.0 | 258.0 | 15.Aug.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.862.330,44 | 4.0 | 9821.0 | 142.0 | 08.Feb.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.856.635,70 | 4.0 | 9071.0 | 522.0 | 07.Apr.2032 | 210.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.846.538,19 | 4.0 | 10090.0 | 596.0 | 28.Sept.2033 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.838.818,86 | 4.0 | 8858.0 | 452.0 | 24.Mai2032 | 110.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.808.570,74 | 4.0 | 10298.0 | 376.0 | 08.Feb.2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.804.631,22 | 4.0 | 9984.0 | 408.0 | 19.Mai2036 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.804.029,86 | 4.0 | 10018.0 | 458.0 | 14.Nov.2036 | 427.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.797.080,48 | 4.0 | 9869.0 | 377.0 | 06.Nov.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.795.875,02 | 4.0 | 9785.0 | 369.0 | 22.Sept.2031 | 320.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 5.778.899,82 | 4.0 | 9319.0 | 327.0 | 25.Jan.2030 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 5.769.881,43 | 4.0 | 9399.0 | 1641.0 | 11.Mai2063 | 480.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.768.063,54 | 4.0 | 9737.0 | 455.0 | 31.Dez.2079 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.767.838,39 | 4.0 | 9831.0 | 513.0 | 21.Mai2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.755.279,54 | 4.0 | 10084.0 | 189.0 | 12.Aug.2029 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.752.056,64 | 4.0 | 10639.0 | 530.0 | 29.Jan.2034 | 526.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.752.826,23 | 4.0 | 9936.0 | 445.0 | 19.Sept.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.743.145,75 | 4.0 | 9630.0 | 690.0 | 13.Nov.2034 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.740.800,37 | 4.0 | 8764.0 | 544.0 | 31.Dez.2079 | 213.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.734.703,96 | 4.0 | 9850.0 | 654.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.735.660,58 | 4.0 | 10090.0 | 578.0 | 12.Mai2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.728.359,25 | 4.0 | 10050.0 | 317.0 | 14.März2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.726.634,02 | 4.0 | 9766.0 | 539.0 | 01.Dez.2033 | 361.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.727.356,14 | 4.0 | 8373.0 | 670.0 | 18.Okt.2033 | 113.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.723.113,60 | 4.0 | 10001.0 | 299.0 | 31.Dez.2079 | 412.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.723.513,22 | 4.0 | 9968.0 | 398.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.719.816,82 | 4.0 | 9899.0 | 239.0 | 05.März2029 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.718.667,38 | 4.0 | 10218.0 | 111.0 | 27.Okt.2047 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.716.632,56 | 4.0 | 9992.0 | 793.0 | 12.Nov.2037 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.715.449,58 | 4.0 | 9620.0 | 541.0 | 03.Aug.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.714.141,82 | 4.0 | 9662.0 | 693.0 | 26.Feb.2036 | 388.0 |
| T | AT&T INC | Kommunikation | 5.711.644,30 | 4.0 | 9680.0 | 281.0 | 05.Sept.2029 | 235.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.710.740,68 | 4.0 | 9779.0 | 153.0 | 20.März2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.704.846,70 | 4.0 | 9214.0 | 349.0 | 08.Apr.2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.704.503,48 | 4.0 | 9761.0 | 283.0 | 29.Aug.2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.701.971,96 | 4.0 | 9718.0 | 671.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.700.384,18 | 4.0 | 10382.0 | 452.0 | 10.Nov.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.697.128,21 | 4.0 | 9152.0 | 308.0 | 23.Okt.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.675.054,47 | 4.0 | 9771.0 | 512.0 | 02.Sept.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.670.505,74 | 4.0 | 8425.0 | 526.0 | 17.Feb.2033 | 60.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.657.085,62 | 4.0 | 9575.0 | 412.0 | 31.Dez.2079 | 438.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.657.693,10 | 4.0 | 9972.0 | 348.0 | 26.Mai2030 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.655.881,04 | 4.0 | 10041.0 | 481.0 | 05.Juli2052 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.653.100,92 | 4.0 | 9831.0 | 257.0 | 06.Mai2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.653.317,32 | 4.0 | 10342.0 | 276.0 | 08.Aug.2030 | 492.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.651.998,27 | 4.0 | 9984.0 | 429.0 | 20.Mai2036 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.650.348,95 | 4.0 | 9982.0 | 429.0 | 27.Mai2041 | 441.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.640.648,59 | 4.0 | 8430.0 | 778.0 | 09.März2035 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.639.207,90 | 4.0 | 9753.0 | 568.0 | 14.Apr.2034 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.631.698,65 | 4.0 | 11463.0 | 555.0 | 07.Dez.2043 | 700.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.627.393,14 | 4.0 | 9836.0 | 429.0 | 16.Juni2031 | 425.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.624.116,59 | 4.0 | 9948.0 | 586.0 | 26.Mai2033 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 5.617.513,51 | 4.0 | 9950.0 | 271.0 | 07.Juli2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.614.411,46 | 4.0 | 10452.0 | 342.0 | 19.Mai2030 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.612.669,11 | 4.0 | 9901.0 | 715.0 | 13.Mai2036 | 398.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.609.281,61 | 4.0 | 9926.0 | 732.0 | 02.Juni2035 | 400.0 |
| V | VISA INC | Technologie | 5.604.704,50 | 4.0 | 9858.0 | 166.0 | 15.Mai2028 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.603.615,15 | 4.0 | 9935.0 | 788.0 | 21.Mai2037 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.601.820,97 | 4.0 | 9912.0 | 254.0 | 13.Mai2030 | 324.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.598.606,83 | 4.0 | 9998.0 | 454.0 | 24.Aug.2031 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.595.505,88 | 4.0 | 10116.0 | 300.0 | 15.Nov.2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.591.900,25 | 4.0 | 9860.0 | 736.0 | 26.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.589.550,79 | 4.0 | 10083.0 | 594.0 | 14.Juni2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.586.071,09 | 4.0 | 10103.0 | 134.0 | 16.Jan.2028 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.585.089,51 | 4.0 | 9559.0 | 1221.0 | 16.März2045 | 445.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.583.249,69 | 4.0 | 9777.0 | 731.0 | 05.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.581.412,44 | 4.0 | 10207.0 | 610.0 | 27.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.574.731,51 | 4.0 | 9728.0 | 776.0 | 15.Jan.2036 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.574.972,36 | 4.0 | 9875.0 | 263.0 | 26.Mai2049 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.575.166,24 | 4.0 | 9698.0 | 408.0 | 15.Mai2056 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.575.177,29 | 4.0 | 9580.0 | 907.0 | 16.Feb.2038 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.566.883,10 | 4.0 | 9748.0 | 200.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.564.893,89 | 4.0 | 9584.0 | 145.0 | 11.Feb.2028 | 20.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.562.993,54 | 4.0 | 9685.0 | 216.0 | 04.Dez.2028 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.563.148,90 | 4.0 | 9727.0 | 439.0 | 15.Juni2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.561.841,88 | 4.0 | 10319.0 | 286.0 | 14.Okt.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.559.871,08 | 4.0 | 9553.0 | 861.0 | 27.Feb.2039 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.549.129,34 | 4.0 | 9730.0 | 372.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.540.487,97 | 4.0 | 10320.0 | 184.0 | 28.Aug.2033 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.535.900,90 | 4.0 | 8157.0 | 616.0 | 18.Jan.2033 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.530.141,82 | 4.0 | 10397.0 | 401.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.530.246,74 | 4.0 | 10039.0 | 137.0 | 25.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.506.122,27 | 4.0 | 9711.0 | 227.0 | 15.Jan.2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.505.544,93 | 4.0 | 9811.0 | 591.0 | 22.Juni2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.502.268,87 | 4.0 | 9645.0 | 878.0 | 27.Mai2037 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.498.608,82 | 4.0 | 9370.0 | 343.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.496.969,75 | 4.0 | 10108.0 | 573.0 | 31.Dez.2079 | 599.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.495.638,68 | 4.0 | 9727.0 | 114.0 | 31.Dez.2079 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.491.129,50 | 4.0 | 9585.0 | 728.0 | 31.Okt.2036 | 379.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.490.810,54 | 4.0 | 9592.0 | 145.0 | 11.Feb.2028 | 30.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.486.380,14 | 4.0 | 9816.0 | 167.0 | 26.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.480.195,47 | 4.0 | 9784.0 | 655.0 | 03.Sept.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.478.769,50 | 4.0 | 10201.0 | 340.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.473.770,72 | 4.0 | 9770.0 | 537.0 | 20.Aug.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.471.433,52 | 4.0 | 9453.0 | 926.0 | 16.Nov.2038 | 413.0 |
| T | AT&T INC | Kommunikation | 5.469.634,27 | 4.0 | 9093.0 | 342.0 | 04.März2030 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 5.468.846,12 | 4.0 | 9628.0 | 1233.0 | 11.Mai2045 | 450.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.466.099,37 | 4.0 | 10288.0 | 196.0 | 06.Okt.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.464.693,47 | 4.0 | 9415.0 | 1631.0 | 16.März2064 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.449.915,65 | 4.0 | 9907.0 | 273.0 | 30.Juni2029 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.450.057,23 | 4.0 | 9551.0 | 175.0 | 05.Juni2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.448.425,43 | 4.0 | 9536.0 | 513.0 | 07.Apr.2032 | 282.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.436.912,47 | 4.0 | 9625.0 | 249.0 | 25.März2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.435.001,71 | 4.0 | 9831.0 | 446.0 | 30.Juni2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.430.014,91 | 4.0 | 10503.0 | 213.0 | 30.Mai2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.420.822,22 | 4.0 | 9640.0 | 161.0 | 17.Apr.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.413.018,65 | 4.0 | 9747.0 | 462.0 | 17.Okt.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.409.093,93 | 4.0 | 10154.0 | 311.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.406.087,71 | 4.0 | 10499.0 | 207.0 | 20.Feb.2034 | 618.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.404.696,39 | 4.0 | 9986.0 | 623.0 | 12.Feb.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.398.649,56 | 4.0 | 9940.0 | 694.0 | 11.Jan.2035 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.390.525,00 | 4.0 | 8463.0 | 529.0 | 20.Feb.2032 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.373.302,56 | 4.0 | 9874.0 | 491.0 | 08.März2032 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.373.768,18 | 4.0 | 9847.0 | 144.0 | 03.März2028 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.373.856,62 | 4.0 | 8652.0 | 430.0 | 14.Jan.2031 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.368.927,46 | 4.0 | 10148.0 | 139.0 | 16.Feb.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.356.980,28 | 4.0 | 8417.0 | 633.0 | 18.Mai2033 | 130.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.334.844,68 | 4.0 | 10485.0 | 512.0 | 03.Nov.2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.324.422,00 | 4.0 | 8474.0 | 797.0 | 20.Mai2035 | 165.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.319.005,42 | 4.0 | 9384.0 | 362.0 | 09.Juni2030 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.311.997,07 | 4.0 | 9419.0 | 199.0 | 01.Sept.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 5.308.649,85 | 4.0 | 9574.0 | 265.0 | 24.Mai2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.309.430,29 | 4.0 | 9788.0 | 755.0 | 20.Jan.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.303.765,72 | 4.0 | 9331.0 | 880.0 | 06.Mai2037 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.299.590,80 | 4.0 | 9639.0 | 153.0 | 16.März2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.297.758,06 | 4.0 | 9497.0 | 238.0 | 07.Feb.2029 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.283.556,63 | 4.0 | 8926.0 | 1258.0 | 03.März2045 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.283.631,65 | 4.0 | 9806.0 | 323.0 | 07.Feb.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.278.795,20 | 4.0 | 9606.0 | 631.0 | 15.Mai2056 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.274.845,49 | 4.0 | 9923.0 | 635.0 | 19.Feb.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.268.542,53 | 4.0 | 10149.0 | 169.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.262.801,49 | 4.0 | 10108.0 | 149.0 | 14.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.262.555,83 | 4.0 | 9972.0 | 173.0 | 07.Juni2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.259.762,94 | 4.0 | 9983.0 | 528.0 | 10.März2043 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.258.337,11 | 4.0 | 10186.0 | 308.0 | 10.Jan.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.256.004,62 | 4.0 | 10083.0 | 137.0 | 26.Jan.2028 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.256.342,93 | 4.0 | 9293.0 | 235.0 | 18.Jan.2029 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 5.252.625,70 | 4.0 | 8669.0 | 1647.0 | 06.Nov.2064 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.249.369,70 | 4.0 | 9858.0 | 544.0 | 20.Jan.2034 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.245.573,46 | 4.0 | 9956.0 | 203.0 | 06.Nov.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.246.531,51 | 4.0 | 10060.0 | 223.0 | 15.Jan.2030 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.244.255,26 | 4.0 | 10031.0 | 343.0 | 15.Juni2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.244.312,67 | 4.0 | 9078.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.243.588,92 | 4.0 | 10329.0 | 253.0 | 15.Mai2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.241.857,10 | 4.0 | 10085.0 | 145.0 | 23.Feb.2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.240.760,76 | 4.0 | 9327.0 | 252.0 | 24.März2029 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.234.943,68 | 4.0 | 9779.0 | 686.0 | 31.Jan.2036 | 394.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.232.425,61 | 4.0 | 9971.0 | 336.0 | 02.Apr.2030 | 354.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.233.089,68 | 4.0 | 9687.0 | 740.0 | 11.Aug.2036 | 376.0 |
| SAPGR | SAP SE RegS | Technologie | 5.227.417,00 | 4.0 | 9260.0 | 429.0 | 10.März2031 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.225.329,61 | 4.0 | 9361.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.225.653,60 | 4.0 | 9878.0 | 386.0 | 15.Nov.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.225.970,75 | 4.0 | 9822.0 | 303.0 | 29.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.221.162,46 | 4.0 | 8219.0 | 947.0 | 03.Juli2037 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.215.702,29 | 4.0 | 9679.0 | 939.0 | 10.Nov.2038 | 386.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.216.038,50 | 4.0 | 8852.0 | 544.0 | 23.Juni2032 | 191.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.213.532,10 | 4.0 | 9990.0 | 706.0 | 25.Juli2055 | 443.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.185.044,79 | 4.0 | 10527.0 | 384.0 | 15.Feb.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.185.113,99 | 4.0 | 9157.0 | 331.0 | 21.Jan.2030 | 88.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.183.940,20 | 4.0 | 9903.0 | 169.0 | 28.Mai2028 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.178.648,41 | 4.0 | 10109.0 | 302.0 | 17.Jan.2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.174.363,97 | 4.0 | 10036.0 | 103.0 | 20.Sept.2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.175.073,45 | 4.0 | 10073.0 | 140.0 | 07.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.171.201,43 | 4.0 | 10293.0 | 180.0 | 19.Juli2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.171.299,66 | 4.0 | 9002.0 | 429.0 | 17.Feb.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.167.308,61 | 4.0 | 9391.0 | 379.0 | 12.Sept.2030 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.160.190,62 | 4.0 | 9912.0 | 366.0 | 14.Aug.2031 | 354.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.157.745,66 | 4.0 | 9889.0 | 711.0 | 12.Mai2036 | 409.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.154.147,57 | 4.0 | 9552.0 | 290.0 | 21.Sept.2029 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.153.655,79 | 4.0 | 10106.0 | 490.0 | 26.März2037 | 462.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.148.368,43 | 4.0 | 9871.0 | 775.0 | 25.Jan.2036 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.133.951,41 | 4.0 | 10116.0 | 318.0 | 14.Feb.2030 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.134.014,15 | 4.0 | 10045.0 | 303.0 | 11.Jan.2030 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.130.185,65 | 4.0 | 9967.0 | 259.0 | 12.Mai2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.127.268,28 | 4.0 | 9400.0 | 351.0 | 18.Apr.2030 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.126.118,36 | 4.0 | 9334.0 | 384.0 | 26.Sept.2030 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.122.031,85 | 4.0 | 9622.0 | 719.0 | 28.Feb.2035 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.108.192,63 | 4.0 | 10858.0 | 542.0 | 03.Nov.2043 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.104.534,35 | 4.0 | 9891.0 | 157.0 | 07.Apr.2028 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.103.890,84 | 4.0 | 9464.0 | 260.0 | 09.Mai2030 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.099.715,81 | 4.0 | 9760.0 | 493.0 | 28.Feb.2032 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.095.855,85 | 4.0 | 9698.0 | 764.0 | 26.Mai2046 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.091.281,07 | 4.0 | 9004.0 | 371.0 | 17.Juni2030 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.091.953,64 | 4.0 | 9818.0 | 170.0 | 24.Mai2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.089.408,29 | 4.0 | 9728.0 | 152.0 | 20.März2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.086.869,68 | 4.0 | 9983.0 | 481.0 | 08.März2033 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.086.161,26 | 4.0 | 9462.0 | 677.0 | 25.Sept.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.083.459,04 | 4.0 | 9868.0 | 646.0 | 26.Mai2035 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.070.048,01 | 4.0 | 8873.0 | 1271.0 | 06.Mai2045 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.065.229,08 | 4.0 | 9647.0 | 452.0 | 25.Sept.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.041.193,75 | 4.0 | 9931.0 | 344.0 | 12.Mai2031 | 355.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.026.606,23 | 4.0 | 8867.0 | 506.0 | 10.Juli2042 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.021.743,27 | 4.0 | 9865.0 | 450.0 | 01.Aug.2032 | 342.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.017.379,95 | 4.0 | 9932.0 | 632.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.013.732,72 | 4.0 | 9199.0 | 519.0 | 15.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.011.820,68 | 4.0 | 10178.0 | 182.0 | 13.Juli2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.009.599,32 | 4.0 | 10180.0 | 119.0 | 22.Feb.2033 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.005.443,75 | 4.0 | 8907.0 | 409.0 | 26.Mai2041 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.004.415,94 | 4.0 | 9632.0 | 722.0 | 17.Feb.2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.998.981,42 | 4.0 | 10162.0 | 161.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.996.719,84 | 4.0 | 10102.0 | 118.0 | 16.Nov.2027 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.988.697,04 | 4.0 | 9571.0 | 168.0 | 06.Mai2028 | 50.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.989.162,80 | 4.0 | 10378.0 | 158.0 | 31.Dez.2079 | 638.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.986.748,09 | 4.0 | 9851.0 | 240.0 | 07.März2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.983.819,26 | 4.0 | 8656.0 | 498.0 | 03.Nov.2031 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.984.356,61 | 4.0 | 9731.0 | 457.0 | 15.Okt.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.982.517,18 | 4.0 | 10601.0 | 182.0 | 31.Dez.2079 | 750.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.979.438,72 | 4.0 | 9686.0 | 257.0 | 26.Apr.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.978.453,33 | 4.0 | 10235.0 | 467.0 | 31.Jan.2033 | 451.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.974.254,40 | 4.0 | 9591.0 | 318.0 | 16.Jan.2030 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.972.544,92 | 4.0 | 10079.0 | 230.0 | 29.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.965.766,10 | 4.0 | 9684.0 | 135.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.965.922,94 | 4.0 | 9537.0 | 163.0 | 20.Apr.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.962.778,12 | 4.0 | 9745.0 | 176.0 | 12.Juni2029 | 181.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.961.095,73 | 4.0 | 10185.0 | 208.0 | 13.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.961.375,35 | 4.0 | 10212.0 | 132.0 | 17.Jan.2029 | 480.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.961.663,22 | 4.0 | 10237.0 | 560.0 | 31.Dez.2079 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.959.848,46 | 4.0 | 10701.0 | 1083.0 | 30.Juni2042 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.957.559,28 | 4.0 | 9597.0 | 682.0 | 26.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.955.751,89 | 4.0 | 8987.0 | 462.0 | 02.Juli2031 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.952.227,69 | 4.0 | 9686.0 | 175.0 | 13.Juni2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.943.646,21 | 4.0 | 9807.0 | 517.0 | 22.Mai2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.938.292,42 | 4.0 | 9487.0 | 177.0 | 12.Juni2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.936.805,81 | 4.0 | 10554.0 | 288.0 | 14.Nov.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.935.239,99 | 4.0 | 9975.0 | 292.0 | 06.Nov.2030 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.933.732,29 | 4.0 | 9973.0 | 260.0 | 19.Mai2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.932.427,13 | 4.0 | 8821.0 | 447.0 | 12.Mai2032 | 111.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.930.513,84 | 4.0 | 9776.0 | 135.0 | 11.Jan.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.928.191,23 | 4.0 | 8478.0 | 537.0 | 23.März2032 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.928.950,86 | 4.0 | 9495.0 | 862.0 | 22.Feb.2037 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.925.603,85 | 4.0 | 10027.0 | 479.0 | 15.Jan.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.925.048,18 | 4.0 | 10366.0 | 676.0 | 21.Nov.2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.923.216,10 | 4.0 | 9433.0 | 203.0 | 24.Sept.2029 | 64.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.924.018,08 | 4.0 | 10194.0 | 138.0 | 03.Feb.2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.916.606,70 | 4.0 | 10025.0 | 225.0 | 09.Jan.2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.915.163,26 | 4.0 | 9611.0 | 143.0 | 09.Feb.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.908.051,89 | 4.0 | 9559.0 | 439.0 | 25.Mai2031 | 259.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.909.129,99 | 4.0 | 8872.0 | 405.0 | 13.Nov.2031 | 77.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.905.383,90 | 4.0 | 9555.0 | 194.0 | 15.Aug.2028 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.901.811,13 | 4.0 | 9654.0 | 141.0 | 31.Jan.2028 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.899.519,94 | 4.0 | 9751.0 | 793.0 | 24.Apr.2036 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.899.688,42 | 4.0 | 8553.0 | 1552.0 | 06.Mai2054 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.897.472,70 | 4.0 | 10035.0 | 251.0 | 17.Apr.2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.895.913,54 | 4.0 | 9449.0 | 199.0 | 14.Sept.2029 | 67.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.895.818,76 | 4.0 | 9933.0 | 364.0 | 23.Sept.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.893.269,47 | 4.0 | 9233.0 | 420.0 | 31.Jan.2031 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.887.938,18 | 4.0 | 9785.0 | 592.0 | 19.Mai2033 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.889.059,11 | 4.0 | 9933.0 | 729.0 | 17.Juni2035 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.885.468,88 | 4.0 | 9442.0 | 184.0 | 07.Juli2028 | 30.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.882.487,77 | 4.0 | 9968.0 | 170.0 | 24.Mai2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.882.512,55 | 4.0 | 10201.0 | 139.0 | 16.Feb.2029 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.881.100,76 | 4.0 | 9564.0 | 147.0 | 18.Feb.2028 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.879.779,62 | 4.0 | 9744.0 | 692.0 | 27.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.879.137,04 | 4.0 | 10715.0 | 570.0 | 02.Juni2033 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.877.385,46 | 4.0 | 10038.0 | 143.0 | 17.Feb.2028 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.875.680,34 | 4.0 | 9833.0 | 208.0 | 06.Nov.2028 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.871.775,54 | 4.0 | 10110.0 | 165.0 | 09.Mai2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.868.636,76 | 4.0 | 9696.0 | 534.0 | 22.Sept.2032 | 336.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.857.440,64 | 4.0 | 10217.0 | 310.0 | 11.Jan.2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.847.144,36 | 4.0 | 9686.0 | 168.0 | 12.Mai2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.846.058,96 | 4.0 | 9559.0 | 178.0 | 14.Juni2028 | 38.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.839.952,98 | 4.0 | 9815.0 | 481.0 | 31.Dez.2079 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.836.753,08 | 4.0 | 9568.0 | 570.0 | 10.Feb.2033 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.833.434,24 | 4.0 | 8578.0 | 517.0 | 14.Jan.2032 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.831.527,50 | 4.0 | 10066.0 | 170.0 | 24.Aug.2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.832.277,29 | 4.0 | 9949.0 | 413.0 | 12.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.828.680,93 | 4.0 | 10636.0 | 546.0 | 11.Juli2043 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.825.755,82 | 4.0 | 9809.0 | 320.0 | 03.Feb.2031 | 311.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 4.821.261,96 | 4.0 | 9697.0 | 619.0 | 10.Nov.2033 | 336.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.820.130,16 | 4.0 | 9631.0 | 127.0 | 09.Dez.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.820.426,15 | 4.0 | 10027.0 | 665.0 | 11.Juni2034 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.816.956,09 | 4.0 | 10383.0 | 611.0 | 29.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.814.163,74 | 4.0 | 10105.0 | 279.0 | 07.Sept.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.810.763,30 | 4.0 | 9866.0 | 431.0 | 29.Apr.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.807.906,28 | 4.0 | 10230.0 | 232.0 | 02.März2030 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.806.282,51 | 4.0 | 9853.0 | 739.0 | 26.Aug.2035 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.805.646,81 | 4.0 | 9484.0 | 192.0 | 08.Aug.2029 | 58.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.799.285,44 | 4.0 | 9976.0 | 405.0 | 12.März2031 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.796.202,14 | 4.0 | 10061.0 | 518.0 | 22.Sept.2032 | 397.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.791.648,45 | 4.0 | 10328.0 | 224.0 | 16.Apr.2034 | 538.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.787.952,77 | 4.0 | 9172.0 | 300.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.777.959,57 | 4.0 | 9475.0 | 202.0 | 22.Sept.2028 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.777.594,90 | 4.0 | 9255.0 | 403.0 | 24.Nov.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.775.037,56 | 4.0 | 9720.0 | 171.0 | 25.Mai2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.765.754,83 | 4.0 | 10208.0 | 248.0 | 19.Apr.2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.763.250,31 | 4.0 | 9646.0 | 121.0 | 16.Nov.2027 | 10.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.762.315,06 | 4.0 | 9687.0 | 174.0 | 08.Juni2028 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.760.768,08 | 4.0 | 9613.0 | 234.0 | 30.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.758.055,86 | 4.0 | 10259.0 | 351.0 | 12.Juni2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.754.420,00 | 4.0 | 9881.0 | 442.0 | 05.Sept.2032 | 356.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.748.066,79 | 4.0 | 8855.0 | 594.0 | 15.Feb.2033 | 200.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.742.802,17 | 4.0 | 10085.0 | 226.0 | 17.Jan.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 4.741.580,84 | 4.0 | 9837.0 | 352.0 | 01.Juni2030 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.737.768,55 | 4.0 | 10340.0 | 310.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.738.200,03 | 4.0 | 9938.0 | 259.0 | 13.Mai2029 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.729.075,94 | 4.0 | 9553.0 | 149.0 | 23.Feb.2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.725.610,29 | 4.0 | 9973.0 | 431.0 | 31.Dez.2079 | 437.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.720.151,24 | 4.0 | 9907.0 | 443.0 | 12.Sept.2032 | 358.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.718.693,68 | 4.0 | 9732.0 | 342.0 | 13.Mai2030 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.717.590,01 | 4.0 | 9817.0 | 307.0 | 10.Dez.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.712.591,71 | 4.0 | 9413.0 | 215.0 | 02.Nov.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.710.623,50 | 4.0 | 8692.0 | 436.0 | 21.Feb.2031 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.711.432,22 | 4.0 | 10137.0 | 164.0 | 05.Mai2028 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.710.360,10 | 4.0 | 9919.0 | 593.0 | 12.Mai2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.707.818,10 | 4.0 | 9596.0 | 212.0 | 02.Nov.2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.701.445,80 | 3.0 | 9139.0 | 313.0 | 12.Nov.2029 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.700.096,07 | 3.0 | 9738.0 | 749.0 | 01.Juli2035 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.697.988,72 | 3.0 | 9679.0 | 747.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.695.145,65 | 3.0 | 10074.0 | 199.0 | 11.Okt.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.690.899,80 | 3.0 | 9951.0 | 195.0 | 15.Okt.2028 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.686.455,38 | 3.0 | 9101.0 | 418.0 | 18.Jan.2031 | 148.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.682.969,74 | 3.0 | 10239.0 | 313.0 | 17.Apr.2035 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.681.823,49 | 3.0 | 10070.0 | 120.0 | 23.Nov.2027 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.679.957,17 | 3.0 | 10115.0 | 376.0 | 29.Nov.2030 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.680.634,51 | 3.0 | 10085.0 | 279.0 | 31.Dez.2079 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.678.339,63 | 3.0 | 10732.0 | 514.0 | 14.Nov.2033 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.678.473,61 | 3.0 | 9972.0 | 182.0 | 16.Juli2029 | 330.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.676.841,67 | 3.0 | 10513.0 | 278.0 | 21.Sept.2029 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.675.638,31 | 3.0 | 9706.0 | 269.0 | 29.Juni2029 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.673.213,03 | 3.0 | 9215.0 | 354.0 | 31.Dez.2079 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.669.923,54 | 3.0 | 10331.0 | 306.0 | 13.Jan.2031 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.665.343,79 | 3.0 | 10125.0 | 403.0 | 04.März2032 | 420.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.665.894,97 | 3.0 | 9711.0 | 101.0 | 03.Sept.2027 | 10.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.664.657,53 | 3.0 | 9762.0 | 316.0 | 10.Jan.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.661.493,23 | 3.0 | 9103.0 | 336.0 | 03.Feb.2030 | 66.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.655.348,52 | 3.0 | 9752.0 | 494.0 | 11.März2032 | 338.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.656.492,71 | 3.0 | 9085.0 | 356.0 | 31.Dez.2079 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.656.580,60 | 3.0 | 10309.0 | 630.0 | 26.Juli2054 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.652.637,27 | 3.0 | 9930.0 | 319.0 | 21.Jan.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.652.033,87 | 3.0 | 9749.0 | 371.0 | 03.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.650.176,77 | 3.0 | 9673.0 | 186.0 | 16.Juli2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.648.761,30 | 3.0 | 9417.0 | 535.0 | 02.Sept.2032 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.649.267,27 | 3.0 | 8124.0 | 1000.0 | 26.März2038 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.649.709,71 | 3.0 | 9786.0 | 736.0 | 23.Juli2036 | 387.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.644.605,14 | 3.0 | 10158.0 | 165.0 | 07.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.644.442,06 | 3.0 | 10082.0 | 224.0 | 11.Jan.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.642.113,43 | 3.0 | 10161.0 | 331.0 | 13.Apr.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.641.619,54 | 3.0 | 9956.0 | 420.0 | 16.Apr.2032 | 378.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.638.848,74 | 3.0 | 9996.0 | 272.0 | 07.Sept.2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.636.763,45 | 3.0 | 9891.0 | 450.0 | 05.März2037 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.635.919,58 | 3.0 | 10604.0 | 383.0 | 16.Feb.2031 | 538.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.636.252,99 | 3.0 | 9364.0 | 284.0 | 31.Dez.2079 | 183.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.634.588,41 | 3.0 | 9539.0 | 183.0 | 05.Juli2029 | 80.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.633.701,62 | 3.0 | 10176.0 | 231.0 | 10.Jan.2031 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.627.800,72 | 3.0 | 10171.0 | 98.0 | 06.Sept.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.625.617,79 | 3.0 | 10011.0 | 361.0 | 16.Juli2035 | 420.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.623.332,46 | 3.0 | 10062.0 | 688.0 | 16.Jan.2035 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.623.616,42 | 3.0 | 9757.0 | 105.0 | 22.Sept.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.623.635,71 | 3.0 | 9434.0 | 187.0 | 19.Juli2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.624.056,46 | 3.0 | 10075.0 | 637.0 | 08.Mai2035 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.624.074,60 | 3.0 | 9821.0 | 331.0 | 03.März2030 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.622.213,55 | 3.0 | 10093.0 | 514.0 | 22.Sept.2033 | 411.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.619.833,03 | 3.0 | 9861.0 | 244.0 | 16.März2029 | 291.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.616.313,82 | 3.0 | 10180.0 | 210.0 | 21.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.608.850,58 | 3.0 | 9789.0 | 776.0 | 12.Jan.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.606.317,35 | 3.0 | 9499.0 | 180.0 | 21.Juni2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 4.605.322,91 | 3.0 | 9741.0 | 150.0 | 10.März2028 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.602.975,47 | 3.0 | 9907.0 | 397.0 | 21.Jan.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 4.603.911,47 | 3.0 | 9928.0 | 921.0 | 03.Aug.2038 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.602.435,23 | 3.0 | 9847.0 | 229.0 | 16.Jan.2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.600.943,01 | 3.0 | 9341.0 | 900.0 | 30.Juni2037 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.600.946,96 | 3.0 | 9968.0 | 446.0 | 22.Sept.2031 | 345.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.601.192,00 | 3.0 | 9793.0 | 385.0 | 19.Nov.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.601.344,17 | 3.0 | 10066.0 | 436.0 | 30.Mai2031 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.599.571,71 | 3.0 | 9981.0 | 343.0 | 09.Mai2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.597.649,69 | 3.0 | 9695.0 | 440.0 | 31.Dez.2079 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.598.174,57 | 3.0 | 9630.0 | 208.0 | 26.Okt.2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.598.680,35 | 3.0 | 9811.0 | 409.0 | 28.Feb.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.595.796,21 | 3.0 | 9748.0 | 465.0 | 13.Nov.2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.592.234,14 | 3.0 | 9926.0 | 231.0 | 08.Feb.2029 | 313.0 |
| V | VISA INC | Technologie | 4.592.795,08 | 3.0 | 9692.0 | 268.0 | 15.Juni2029 | 200.0 |
| T | AT&T INC | Kommunikation | 4.593.191,29 | 3.0 | 10072.0 | 417.0 | 30.Apr.2031 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.591.077,60 | 3.0 | 9599.0 | 722.0 | 07.März2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.591.307,48 | 3.0 | 9776.0 | 263.0 | 23.Mai2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.590.512,59 | 3.0 | 9975.0 | 210.0 | 22.Nov.2028 | 300.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.589.364,05 | 3.0 | 9930.0 | 422.0 | 31.Dez.2079 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.587.237,80 | 3.0 | 10143.0 | 181.0 | 11.Juli2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.587.916,87 | 3.0 | 9774.0 | 348.0 | 02.Mai2030 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.586.055,91 | 3.0 | 8724.0 | 448.0 | 31.März2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.584.423,35 | 3.0 | 9927.0 | 425.0 | 16.Apr.2031 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.581.436,18 | 3.0 | 10145.0 | 132.0 | 13.Jan.2029 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.577.913,86 | 3.0 | 8095.0 | 1006.0 | 21.März2038 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.576.349,57 | 3.0 | 10043.0 | 272.0 | 10.Juli2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.574.039,25 | 3.0 | 9120.0 | 365.0 | 03.Juni2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.570.845,08 | 3.0 | 9437.0 | 197.0 | 31.Aug.2033 | 88.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.571.622,32 | 3.0 | 9849.0 | 527.0 | 31.Dez.2079 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.569.176,19 | 3.0 | 10192.0 | 306.0 | 22.März2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.565.324,62 | 3.0 | 10032.0 | 430.0 | 14.Mai2032 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.564.934,16 | 3.0 | 9773.0 | 628.0 | 24.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.565.283,69 | 3.0 | 9863.0 | 266.0 | 04.Juni2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.563.306,70 | 3.0 | 9856.0 | 262.0 | 27.Mai2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.560.797,51 | 3.0 | 9427.0 | 199.0 | 06.Sept.2029 | 47.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.560.841,01 | 3.0 | 10398.0 | 345.0 | 13.Sept.2030 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.557.496,14 | 3.0 | 9418.0 | 516.0 | 07.Apr.2032 | 238.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.557.532,94 | 3.0 | 9806.0 | 347.0 | 24.Mai2030 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.558.213,74 | 3.0 | 10326.0 | 262.0 | 21.Juni2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.555.078,78 | 3.0 | 10103.0 | 408.0 | 08.Aug.2036 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.555.108,20 | 3.0 | 9980.0 | 511.0 | 07.Juni2032 | 383.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.554.116,79 | 3.0 | 9990.0 | 186.0 | 27.Juli2028 | 362.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.552.952,67 | 3.0 | 9641.0 | 780.0 | 19.Jan.2036 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.548.496,42 | 3.0 | 9569.0 | 208.0 | 17.Okt.2028 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.548.703,60 | 3.0 | 9884.0 | 707.0 | 24.Juli2055 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.549.130,22 | 3.0 | 9885.0 | 169.0 | 20.Mai2028 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.546.329,97 | 3.0 | 10021.0 | 248.0 | 06.Apr.2029 | 367.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.544.191,51 | 3.0 | 9241.0 | 434.0 | 28.März2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.544.224,39 | 3.0 | 9998.0 | 449.0 | 15.Juli2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.539.855,76 | 3.0 | 9944.0 | 577.0 | 22.Apr.2038 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.540.171,41 | 3.0 | 10204.0 | 571.0 | 03.Mai2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.538.773,53 | 3.0 | 9759.0 | 550.0 | 14.Mai2038 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.537.738,86 | 3.0 | 9756.0 | 468.0 | 02.Dez.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.536.704,05 | 3.0 | 9992.0 | 216.0 | 26.Nov.2028 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.535.719,14 | 3.0 | 9985.0 | 115.0 | 02.Nov.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.533.667,89 | 3.0 | 9947.0 | 330.0 | 08.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.534.175,90 | 3.0 | 10189.0 | 109.0 | 25.Okt.2028 | 481.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.531.521,01 | 3.0 | 10074.0 | 136.0 | 24.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.529.031,05 | 3.0 | 9953.0 | 567.0 | 02.Apr.2034 | 396.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.527.800,30 | 3.0 | 9853.0 | 239.0 | 16.Feb.2030 | 296.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.528.859,09 | 3.0 | 9542.0 | 181.0 | 26.Juni2028 | 52.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.523.751,74 | 3.0 | 10121.0 | 244.0 | 04.Apr.2030 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.523.884,87 | 3.0 | 9640.0 | 633.0 | 12.Feb.2034 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.522.746,35 | 3.0 | 9871.0 | 284.0 | 24.Aug.2030 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.523.392,34 | 3.0 | 9861.0 | 216.0 | 01.Dez.2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.520.703,30 | 3.0 | 9704.0 | 418.0 | 27.März2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.519.481,86 | 3.0 | 9746.0 | 589.0 | 03.Sept.2034 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 4.517.877,19 | 3.0 | 9791.0 | 514.0 | 19.Mai2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.514.302,37 | 3.0 | 9974.0 | 223.0 | 21.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.515.551,28 | 3.0 | 9920.0 | 584.0 | 18.Mai2038 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.513.654,74 | 3.0 | 9939.0 | 255.0 | 05.Mai2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.511.955,28 | 3.0 | 9985.0 | 161.0 | 21.Apr.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.512.303,49 | 3.0 | 9822.0 | 232.0 | 27.Jan.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.512.371,34 | 3.0 | 9779.0 | 387.0 | 18.Nov.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.510.489,45 | 3.0 | 9540.0 | 243.0 | 23.Feb.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.509.686,80 | 3.0 | 9713.0 | 763.0 | 01.Dez.2035 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.510.039,68 | 3.0 | 9845.0 | 103.0 | 12.Sept.2027 | 150.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.507.610,77 | 3.0 | 9901.0 | 414.0 | 27.Mai2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.506.041,46 | 3.0 | 9983.0 | 685.0 | 26.Juli2034 | 382.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.501.388,93 | 3.0 | 9651.0 | 311.0 | 01.Dez.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.495.607,55 | 3.0 | 9150.0 | 367.0 | 12.Juni2030 | 125.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 4.495.732,30 | 3.0 | 9924.0 | 437.0 | 15.Juli2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.496.382,94 | 3.0 | 9951.0 | 358.0 | 15.Juli2031 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.492.734,32 | 3.0 | 9886.0 | 266.0 | 15.Juni2030 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.491.124,42 | 3.0 | 8244.0 | 576.0 | 01.Sept.2032 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.489.121,89 | 3.0 | 9729.0 | 887.0 | 15.Jan.2038 | 407.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.489.278,02 | 3.0 | 9367.0 | 854.0 | 10.Feb.2037 | 345.0 |
| T | AT&T INC | Kommunikation | 4.486.196,97 | 3.0 | 8708.0 | 752.0 | 15.März2035 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.486.698,34 | 3.0 | 10424.0 | 661.0 | 15.Nov.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.487.008,26 | 3.0 | 9856.0 | 708.0 | 14.Mai2036 | 413.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.485.338,62 | 3.0 | 9501.0 | 328.0 | 31.Dez.2079 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.485.539,89 | 3.0 | 10123.0 | 262.0 | 04.Juni2034 | 427.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.477.032,34 | 3.0 | 8964.0 | 451.0 | 08.Mai2031 | 123.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.477.549,78 | 3.0 | 9746.0 | 480.0 | 15.Jan.2033 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.475.352,12 | 3.0 | 7806.0 | 643.0 | 20.Juni2033 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.474.964,58 | 3.0 | 9581.0 | 865.0 | 04.Sept.2037 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.470.837,78 | 3.0 | 9769.0 | 746.0 | 10.Juni2035 | 373.0 |
| V | VISA INC | Technologie | 4.467.308,97 | 3.0 | 9695.0 | 596.0 | 15.Mai2033 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.458.006,46 | 3.0 | 9677.0 | 468.0 | 06.Nov.2031 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.458.346,65 | 3.0 | 9647.0 | 687.0 | 15.Okt.2034 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.456.682,35 | 3.0 | 9751.0 | 158.0 | 07.Apr.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.456.899,98 | 3.0 | 9792.0 | 591.0 | 29.Apr.2033 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.455.114,75 | 3.0 | 9827.0 | 919.0 | 29.Apr.2038 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.455.219,72 | 3.0 | 9650.0 | 798.0 | 25.März2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.456.034,09 | 3.0 | 8670.0 | 515.0 | 19.Jan.2032 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.454.058,89 | 3.0 | 10376.0 | 334.0 | 10.Mai2031 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.453.638,08 | 3.0 | 9688.0 | 301.0 | 06.Nov.2029 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.450.213,33 | 3.0 | 9806.0 | 362.0 | 27.Aug.2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.450.565,87 | 3.0 | 8802.0 | 498.0 | 04.Dez.2031 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.450.855,25 | 3.0 | 9342.0 | 245.0 | 26.Feb.2030 | 78.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.449.102,65 | 3.0 | 10221.0 | 189.0 | 03.Nov.2028 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.447.896,77 | 3.0 | 8325.0 | 780.0 | 16.März2035 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.446.137,94 | 3.0 | 10022.0 | 343.0 | 02.Juni2030 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.444.939,20 | 3.0 | 8714.0 | 557.0 | 09.Juli2032 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.445.548,56 | 3.0 | 9722.0 | 526.0 | 01.Juli2032 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.443.393,38 | 3.0 | 10238.0 | 172.0 | 08.Juni2048 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.442.079,88 | 3.0 | 9802.0 | 382.0 | 20.Nov.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.437.133,05 | 3.0 | 9887.0 | 488.0 | 25.Feb.2037 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.434.129,94 | 3.0 | 9875.0 | 316.0 | 10.Jan.2030 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.432.962,58 | 3.0 | 9776.0 | 432.0 | 09.Juni2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.433.399,88 | 3.0 | 10340.0 | 447.0 | 15.Nov.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.431.058,21 | 3.0 | 9785.0 | 603.0 | 23.Juni2033 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.428.553,80 | 3.0 | 9718.0 | 768.0 | 15.Mai2041 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.428.569,58 | 3.0 | 9796.0 | 401.0 | 22.Jan.2036 | 361.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.429.248,22 | 3.0 | 9878.0 | 367.0 | 31.Juli2035 | 371.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.425.972,25 | 3.0 | 9612.0 | 187.0 | 24.Juli2028 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.420.263,54 | 3.0 | 9557.0 | 646.0 | 02.Feb.2034 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.420.544,24 | 3.0 | 9698.0 | 705.0 | 04.März2036 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.418.871,39 | 3.0 | 9994.0 | 445.0 | 24.Juli2032 | 383.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.419.140,02 | 3.0 | 9558.0 | 263.0 | 17.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.416.376,71 | 3.0 | 9780.0 | 463.0 | 19.Nov.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.416.414,26 | 3.0 | 10084.0 | 416.0 | 29.Aug.2036 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.417.406,36 | 3.0 | 9748.0 | 810.0 | 23.Juni2036 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.413.297,87 | 3.0 | 9657.0 | 576.0 | 03.März2033 | 316.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.411.187,52 | 3.0 | 10013.0 | 136.0 | 31.Dez.2079 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.408.713,45 | 3.0 | 9982.0 | 427.0 | 28.Mai2032 | 393.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.408.783,28 | 3.0 | 9523.0 | 864.0 | 26.Feb.2037 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.407.137,71 | 3.0 | 9702.0 | 741.0 | 27.Mai2035 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.402.855,88 | 3.0 | 9285.0 | 431.0 | 15.März2031 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.403.248,39 | 3.0 | 9654.0 | 871.0 | 02.Sept.2037 | 362.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.399.865,82 | 3.0 | 9026.0 | 341.0 | 18.Feb.2030 | 50.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.397.045,06 | 3.0 | 9874.0 | 340.0 | 31.Dez.2079 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 4.393.309,98 | 3.0 | 9543.0 | 136.0 | 11.Jan.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 4.393.865,79 | 3.0 | 9461.0 | 699.0 | 06.Nov.2034 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.394.029,95 | 3.0 | 10128.0 | 434.0 | 05.Sept.2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.388.021,87 | 3.0 | 9929.0 | 432.0 | 07.Mai2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.387.180,82 | 3.0 | 9623.0 | 1212.0 | 25.März2044 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.382.614,50 | 3.0 | 9517.0 | 172.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.383.559,76 | 3.0 | 9794.0 | 408.0 | 01.März2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.379.526,43 | 3.0 | 10174.0 | 269.0 | 21.Sept.2029 | 400.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.377.816,24 | 3.0 | 9925.0 | 334.0 | 25.März2030 | 335.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.378.369,82 | 3.0 | 9658.0 | 252.0 | 15.Apr.2029 | 200.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.377.010,11 | 3.0 | 10025.0 | 398.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.372.977,11 | 3.0 | 10025.0 | 420.0 | 26.März2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.372.988,56 | 3.0 | 9336.0 | 378.0 | 03.Sept.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.370.637,73 | 3.0 | 9632.0 | 243.0 | 12.März2029 | 179.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.369.674,59 | 3.0 | 9687.0 | 186.0 | 17.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.368.645,00 | 3.0 | 9662.0 | 155.0 | 26.März2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.367.505,45 | 3.0 | 10207.0 | 326.0 | 07.März2030 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.359.795,87 | 3.0 | 9910.0 | 278.0 | 22.Juli2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.360.414,63 | 3.0 | 10361.0 | 166.0 | 15.Sept.2033 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.358.378,02 | 3.0 | 9631.0 | 760.0 | 26.Juni2035 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.357.462,88 | 3.0 | 7829.0 | 761.0 | 28.Sept.2034 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.358.079,11 | 3.0 | 9914.0 | 487.0 | 17.März2033 | 386.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.352.433,03 | 3.0 | 9402.0 | 344.0 | 01.Apr.2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.348.594,10 | 3.0 | 9789.0 | 103.0 | 15.Sept.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.347.471,50 | 3.0 | 9453.0 | 481.0 | 01.Dez.2031 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.344.954,49 | 3.0 | 10389.0 | 404.0 | 17.März2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.345.776,81 | 3.0 | 9401.0 | 204.0 | 21.Sept.2029 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.342.877,15 | 3.0 | 9780.0 | 547.0 | 14.Jan.2034 | 372.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.343.155,02 | 3.0 | 10055.0 | 257.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.342.152,66 | 3.0 | 9572.0 | 247.0 | 15.März2029 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.338.784,50 | 3.0 | 9367.0 | 434.0 | 25.März2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.338.836,67 | 3.0 | 9932.0 | 472.0 | 16.Jan.2033 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.339.252,27 | 3.0 | 9746.0 | 151.0 | 15.März2028 | 155.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.336.495,96 | 3.0 | 9741.0 | 524.0 | 04.Sept.2032 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.334.658,04 | 3.0 | 8845.0 | 392.0 | 03.Sept.2030 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.335.022,14 | 3.0 | 9278.0 | 391.0 | 23.Okt.2030 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.323.943,42 | 3.0 | 10350.0 | 706.0 | 14.Sept.2035 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.320.878,76 | 3.0 | 9871.0 | 320.0 | 13.Feb.2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.320.300,72 | 3.0 | 9936.0 | 439.0 | 05.Sept.2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.318.115,60 | 3.0 | 9966.0 | 160.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.318.118,78 | 3.0 | 9555.0 | 266.0 | 23.Mai2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.315.301,03 | 3.0 | 9677.0 | 119.0 | 08.Nov.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.309.056,27 | 3.0 | 9541.0 | 272.0 | 18.Juni2029 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.306.648,16 | 3.0 | 7142.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.303.683,91 | 3.0 | 9697.0 | 756.0 | 08.Okt.2035 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.304.416,91 | 3.0 | 9734.0 | 98.0 | 01.Sept.2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.301.512,85 | 3.0 | 9411.0 | 210.0 | 15.Okt.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.300.318,09 | 3.0 | 9957.0 | 295.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.294.672,07 | 3.0 | 9382.0 | 384.0 | 06.Sept.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.294.943,03 | 3.0 | 9201.0 | 394.0 | 22.Okt.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.292.832,28 | 3.0 | 9687.0 | 462.0 | 31.Dez.2079 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.292.071,21 | 3.0 | 10235.0 | 206.0 | 13.Nov.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.288.863,38 | 3.0 | 9568.0 | 277.0 | 04.Juli2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.278.455,99 | 3.0 | 9347.0 | 325.0 | 16.Jan.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.273.072,46 | 3.0 | 9430.0 | 344.0 | 08.Apr.2030 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.268.857,34 | 3.0 | 10021.0 | 412.0 | 02.Apr.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.269.182,12 | 3.0 | 9463.0 | 344.0 | 01.Apr.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.268.156,92 | 3.0 | 9824.0 | 346.0 | 17.Mai2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.266.677,60 | 3.0 | 9563.0 | 148.0 | 24.Feb.2028 | 25.0 |
| USB | US BANCORP | Bankwesen | 4.260.408,01 | 3.0 | 10066.0 | 425.0 | 21.Mai2032 | 401.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.260.949,35 | 3.0 | 10105.0 | 438.0 | 17.Juli2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.252.649,77 | 3.0 | 9367.0 | 325.0 | 16.Jan.2030 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.245.884,41 | 3.0 | 9830.0 | 289.0 | 02.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.246.547,36 | 3.0 | 9144.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.244.560,52 | 3.0 | 9948.0 | 641.0 | 10.Apr.2034 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.245.250,89 | 3.0 | 9999.0 | 515.0 | 03.Okt.2032 | 436.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.243.248,93 | 3.0 | 9981.0 | 150.0 | 10.März2028 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.243.337,88 | 3.0 | 9349.0 | 327.0 | 22.Jan.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.240.239,45 | 3.0 | 9782.0 | 522.0 | 27.Mai2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.240.875,73 | 3.0 | 9892.0 | 325.0 | 25.Feb.2035 | 372.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.239.121,00 | 3.0 | 9338.0 | 264.0 | 09.Mai2029 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 4.240.066,62 | 3.0 | 9249.0 | 953.0 | 06.Nov.2038 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.236.737,23 | 3.0 | 9182.0 | 529.0 | 06.Mai2032 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.235.253,14 | 3.0 | 9861.0 | 430.0 | 20.Mai2032 | 343.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.232.549,53 | 3.0 | 9471.0 | 340.0 | 25.März2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.232.718,39 | 3.0 | 9286.0 | 270.0 | 28.Mai2029 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.225.516,64 | 3.0 | 9340.0 | 280.0 | 13.Juli2029 | 129.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.221.435,71 | 3.0 | 9497.0 | 236.0 | 02.Feb.2034 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.221.984,73 | 3.0 | 10089.0 | 98.0 | 06.Sept.2028 | 407.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.222.133,17 | 3.0 | 10039.0 | 375.0 | 16.Okt.2030 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.219.428,20 | 3.0 | 10064.0 | 102.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.216.291,42 | 3.0 | 9855.0 | 317.0 | 12.Jan.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.217.167,69 | 3.0 | 8939.0 | 452.0 | 07.Mai2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.214.947,01 | 3.0 | 10253.0 | 138.0 | 07.Feb.2029 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.212.600,93 | 3.0 | 9334.0 | 369.0 | 08.Juli2050 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.209.470,36 | 3.0 | 9698.0 | 522.0 | 01.Okt.2033 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.205.335,95 | 3.0 | 10098.0 | 279.0 | 24.Sept.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.204.216,90 | 3.0 | 9813.0 | 725.0 | 10.Juni2036 | 387.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.204.774,92 | 3.0 | 8138.0 | 626.0 | 24.Feb.2033 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.204.944,53 | 3.0 | 9189.0 | 298.0 | 05.Sept.2029 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.203.690,05 | 3.0 | 9783.0 | 300.0 | 10.Nov.2030 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.201.249,42 | 3.0 | 9746.0 | 663.0 | 23.Mai2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.201.572,41 | 3.0 | 9809.0 | 396.0 | 14.Jan.2031 | 321.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.201.650,46 | 3.0 | 9813.0 | 78.0 | 15.Sept.2081 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.202.188,59 | 3.0 | 9837.0 | 262.0 | 31.Dez.2079 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.202.486,74 | 3.0 | 9326.0 | 245.0 | 20.Feb.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.200.699,24 | 3.0 | 9221.0 | 413.0 | 15.Jan.2031 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.200.892,64 | 3.0 | 9522.0 | 283.0 | 31.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.197.194,52 | 3.0 | 9297.0 | 235.0 | 19.Jan.2030 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.198.204,73 | 3.0 | 10243.0 | 202.0 | 01.Nov.2029 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.195.777,51 | 3.0 | 8866.0 | 646.0 | 25.Nov.2033 | 238.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.191.468,81 | 3.0 | 9944.0 | 314.0 | 31.Dez.2079 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.191.524,90 | 3.0 | 8677.0 | 506.0 | 27.Nov.2031 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.189.207,17 | 3.0 | 8887.0 | 456.0 | 19.Mai2031 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.189.285,17 | 3.0 | 9399.0 | 512.0 | 27.März2032 | 250.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.189.594,17 | 3.0 | 9926.0 | 697.0 | 12.Jan.2035 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.187.174,95 | 3.0 | 9685.0 | 489.0 | 11.Feb.2032 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.187.621,02 | 3.0 | 9607.0 | 149.0 | 01.März2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.186.232,44 | 3.0 | 9965.0 | 129.0 | 31.Dez.2079 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.186.244,14 | 3.0 | 9376.0 | 355.0 | 21.Mai2030 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.183.833,89 | 3.0 | 9771.0 | 403.0 | 13.Jan.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.181.144,83 | 3.0 | 10041.0 | 418.0 | 15.Apr.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.180.503,02 | 3.0 | 8344.0 | 623.0 | 18.März2033 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.179.453,56 | 3.0 | 9744.0 | 707.0 | 06.Feb.2035 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.176.957,65 | 3.0 | 9963.0 | 361.0 | 30.Sept.2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.172.815,80 | 3.0 | 9938.0 | 333.0 | 19.März2030 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.169.377,40 | 3.0 | 9143.0 | 526.0 | 07.Apr.2032 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.169.826,27 | 3.0 | 9864.0 | 436.0 | 16.Juni2031 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.167.085,78 | 3.0 | 9194.0 | 433.0 | 17.März2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.163.589,50 | 3.0 | 9162.0 | 336.0 | 09.Feb.2030 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.163.731,98 | 3.0 | 9541.0 | 902.0 | 19.Feb.2038 | 390.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.163.103,67 | 3.0 | 9793.0 | 398.0 | 09.Jan.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.160.837,67 | 3.0 | 10252.0 | 262.0 | 16.Okt.2034 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.161.693,39 | 3.0 | 9253.0 | 252.0 | 15.März2029 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.161.899,91 | 3.0 | 10146.0 | 357.0 | 23.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.159.907,64 | 3.0 | 9712.0 | 1088.0 | 06.Sept.2042 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.158.879,76 | 3.0 | 10234.0 | 191.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.155.025,60 | 3.0 | 10149.0 | 557.0 | 18.Jan.2033 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.155.218,10 | 3.0 | 9948.0 | 268.0 | 15.Juni2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.153.663,45 | 3.0 | 9759.0 | 580.0 | 07.Apr.2033 | 344.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.148.823,75 | 3.0 | 9750.0 | 519.0 | 26.Aug.2037 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.150.040,67 | 3.0 | 9706.0 | 171.0 | 23.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.148.031,39 | 3.0 | 9805.0 | 535.0 | 02.Okt.2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.145.298,01 | 3.0 | 9192.0 | 429.0 | 07.März2031 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.144.016,46 | 3.0 | 10040.0 | 93.0 | 04.Okt.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.144.218,08 | 3.0 | 9809.0 | 367.0 | 25.Aug.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.142.204,30 | 3.0 | 9786.0 | 444.0 | 05.Sept.2031 | 328.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.142.807,54 | 3.0 | 9297.0 | 296.0 | 25.Sept.2049 | 130.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.142.919,80 | 3.0 | 9134.0 | 683.0 | 24.Mai2034 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.138.287,54 | 3.0 | 10074.0 | 192.0 | 31.Dez.2079 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.139.325,01 | 3.0 | 9716.0 | 498.0 | 07.März2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.137.528,51 | 3.0 | 9806.0 | 443.0 | 01.Juli2031 | 308.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.137.850,73 | 3.0 | 9709.0 | 408.0 | 03.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.135.349,34 | 3.0 | 9144.0 | 301.0 | 23.Sept.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.136.551,12 | 3.0 | 10152.0 | 180.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.132.957,23 | 3.0 | 10258.0 | 448.0 | 14.Nov.2031 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.130.825,84 | 3.0 | 10319.0 | 280.0 | 16.Aug.2034 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.126.573,98 | 3.0 | 10107.0 | 183.0 | 17.Juli2028 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.122.311,50 | 3.0 | 9678.0 | 752.0 | 04.Aug.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.122.757,98 | 3.0 | 9754.0 | 153.0 | 27.März2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.122.994,04 | 3.0 | 9797.0 | 107.0 | 27.Sept.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.121.797,49 | 3.0 | 9272.0 | 253.0 | 22.März2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.119.542,35 | 3.0 | 9091.0 | 1276.0 | 01.Juni2044 | 355.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.116.174,12 | 3.0 | 9633.0 | 189.0 | 03.Aug.2028 | 154.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.114.751,74 | 3.0 | 9828.0 | 639.0 | 03.Feb.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.111.603,27 | 3.0 | 9942.0 | 261.0 | 19.Mai2029 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.110.637,74 | 3.0 | 10038.0 | 210.0 | 28.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.108.720,77 | 3.0 | 9085.0 | 331.0 | 17.Jan.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.106.747,79 | 3.0 | 10299.0 | 168.0 | 21.Sept.2033 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.106.758,74 | 3.0 | 9993.0 | 292.0 | 10.Okt.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.103.195,83 | 3.0 | 10171.0 | 279.0 | 13.Sept.2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.102.524,38 | 3.0 | 10201.0 | 311.0 | 23.Jan.2031 | 430.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.100.620,95 | 3.0 | 9481.0 | 296.0 | 03.Okt.2029 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.099.168,31 | 3.0 | 9109.0 | 333.0 | 23.Jan.2030 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.100.116,84 | 3.0 | 10121.0 | 227.0 | 09.März2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.095.229,48 | 3.0 | 9976.0 | 607.0 | 11.Jan.2035 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.095.661,97 | 3.0 | 8935.0 | 473.0 | 25.Sept.2031 | 182.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.092.428,76 | 3.0 | 9068.0 | 339.0 | 11.Feb.2030 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.092.728,14 | 3.0 | 9778.0 | 834.0 | 04.Dez.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.091.006,12 | 3.0 | 9828.0 | 154.0 | 22.März2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.085.127,80 | 3.0 | 8920.0 | 388.0 | 14.Aug.2030 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.082.086,72 | 3.0 | 9756.0 | 776.0 | 16.Feb.2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.082.102,03 | 3.0 | 9848.0 | 700.0 | 23.Jan.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.081.244,12 | 3.0 | 9685.0 | 525.0 | 21.Juli2033 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.079.461,80 | 3.0 | 8990.0 | 391.0 | 10.Sept.2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.078.485,55 | 3.0 | 8714.0 | 1632.0 | 26.Feb.2055 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.076.445,41 | 3.0 | 9915.0 | 146.0 | 24.Feb.2028 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 4.072.489,99 | 3.0 | 9854.0 | 594.0 | 03.Juni2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.071.868,07 | 3.0 | 9662.0 | 169.0 | 19.Mai2028 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.072.116,82 | 3.0 | 9667.0 | 151.0 | 10.März2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.065.911,30 | 3.0 | 9629.0 | 610.0 | 08.Sept.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.064.636,38 | 3.0 | 9611.0 | 540.0 | 29.Okt.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.065.293,56 | 3.0 | 9778.0 | 654.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.064.042,56 | 3.0 | 9881.0 | 653.0 | 15.März2034 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.059.847,57 | 3.0 | 9557.0 | 171.0 | 31.Dez.2079 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.057.458,50 | 3.0 | 10025.0 | 266.0 | 11.Juni2029 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.058.681,42 | 3.0 | 8811.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.054.072,55 | 3.0 | 9613.0 | 640.0 | 03.Feb.2034 | 345.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.054.503,13 | 3.0 | 9685.0 | 494.0 | 04.März2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.052.630,42 | 3.0 | 9028.0 | 349.0 | 25.März2030 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.053.174,26 | 3.0 | 11162.0 | 469.0 | 31.Dez.2079 | 788.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.053.324,16 | 3.0 | 9329.0 | 280.0 | 09.Juli2029 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.051.123,98 | 3.0 | 9397.0 | 199.0 | 01.Sept.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.050.311,72 | 3.0 | 9894.0 | 179.0 | 27.Juni2028 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.048.344,42 | 3.0 | 9840.0 | 366.0 | 15.Juli2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.047.303,05 | 3.0 | 8802.0 | 495.0 | 06.Nov.2031 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.046.565,47 | 3.0 | 9609.0 | 1005.0 | 16.Jan.2040 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.042.633,33 | 3.0 | 9583.0 | 782.0 | 28.Feb.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.043.592,99 | 3.0 | 9799.0 | 552.0 | 03.Jan.2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.043.601,58 | 3.0 | 9585.0 | 1236.0 | 15.Jan.2046 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.043.687,58 | 3.0 | 9709.0 | 499.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.043.803,84 | 3.0 | 9643.0 | 747.0 | 04.Feb.2037 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.041.585,77 | 3.0 | 9378.0 | 246.0 | 01.März2029 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.042.246,54 | 3.0 | 9812.0 | 441.0 | 06.Juli2031 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.038.405,37 | 3.0 | 10065.0 | 275.0 | 17.Juli2029 | 366.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.035.951,49 | 3.0 | 9854.0 | 644.0 | 11.März2034 | 381.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.035.252,60 | 3.0 | 11031.0 | 587.0 | 16.Mai2044 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.033.218,68 | 3.0 | 9758.0 | 759.0 | 03.Feb.2037 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.033.420,29 | 3.0 | 10029.0 | 103.0 | 19.Sept.2027 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.030.936,41 | 3.0 | 10132.0 | 184.0 | 05.Okt.2028 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.031.650,61 | 3.0 | 9980.0 | 390.0 | 26.Nov.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.028.561,80 | 3.0 | 8890.0 | 524.0 | 11.März2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.026.531,03 | 3.0 | 9571.0 | 532.0 | 26.Sept.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.024.266,15 | 3.0 | 10163.0 | 541.0 | 06.Jan.2033 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.023.739,29 | 3.0 | 9884.0 | 713.0 | 22.Mai2036 | 410.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.020.983,52 | 3.0 | 8927.0 | 345.0 | 03.März2030 | 34.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.018.626,84 | 3.0 | 9090.0 | 322.0 | 14.Dez.2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.018.116,61 | 3.0 | 9854.0 | 627.0 | 20.Jan.2034 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.015.754,49 | 3.0 | 9598.0 | 910.0 | 11.Feb.2038 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.014.847,90 | 3.0 | 9503.0 | 244.0 | 24.Feb.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.015.183,70 | 3.0 | 9702.0 | 246.0 | 29.März2029 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.013.647,96 | 3.0 | 10116.0 | 311.0 | 31.Dez.2079 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.013.689,56 | 3.0 | 9397.0 | 201.0 | 06.Sept.2028 | 5.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.012.621,61 | 3.0 | 10609.0 | 361.0 | 23.Okt.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.010.624,59 | 3.0 | 9802.0 | 399.0 | 19.Jan.2036 | 378.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.009.897,68 | 3.0 | 8692.0 | 585.0 | 11.Nov.2032 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.008.266,22 | 3.0 | 8996.0 | 510.0 | 01.Apr.2032 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.008.442,58 | 3.0 | 9936.0 | 286.0 | 24.Sept.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.008.911,46 | 3.0 | 8853.0 | 467.0 | 02.Juli2031 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 4.002.325,87 | 3.0 | 9947.0 | 339.0 | 29.Apr.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.999.824,51 | 3.0 | 9873.0 | 743.0 | 23.Juli2036 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.996.930,71 | 3.0 | 9754.0 | 382.0 | 07.Nov.2030 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.996.260,03 | 3.0 | 9214.0 | 296.0 | 10.Sept.2029 | 65.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.993.599,12 | 3.0 | 9758.0 | 481.0 | 16.Feb.2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.994.208,21 | 3.0 | 9308.0 | 852.0 | 11.Feb.2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.991.893,77 | 3.0 | 8829.0 | 405.0 | 24.Okt.2030 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.989.463,41 | 3.0 | 9830.0 | 280.0 | 30.Juli2030 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.989.820,85 | 3.0 | 10346.0 | 527.0 | 29.Nov.2032 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.984.242,43 | 3.0 | 9358.0 | 1026.0 | 30.Sept.2040 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.981.913,85 | 3.0 | 9819.0 | 355.0 | 10.Juni2031 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.979.530,33 | 3.0 | 9738.0 | 433.0 | 16.Mai2032 | 321.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.979.844,62 | 3.0 | 9740.0 | 815.0 | 04.Juli2036 | 381.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.975.248,63 | 3.0 | 10340.0 | 138.0 | 16.Feb.2029 | 575.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.969.930,92 | 3.0 | 9831.0 | 361.0 | 10.Sept.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.967.909,01 | 3.0 | 6926.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.968.529,26 | 3.0 | 10141.0 | 298.0 | 21.Nov.2029 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.966.212,91 | 3.0 | 9836.0 | 516.0 | 15.Juni2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.966.252,53 | 3.0 | 9990.0 | 329.0 | 18.März2035 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.966.620,63 | 3.0 | 9839.0 | 809.0 | 15.Okt.2036 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.966.885,52 | 3.0 | 9661.0 | 546.0 | 18.Aug.2032 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.965.345,41 | 3.0 | 9876.0 | 277.0 | 28.Aug.2029 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.963.394,46 | 3.0 | 9607.0 | 1046.0 | 01.Juli2040 | 406.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.963.714,03 | 3.0 | 9810.0 | 517.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.963.938,52 | 3.0 | 8606.0 | 506.0 | 08.Nov.2031 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.963.175,35 | 3.0 | 9642.0 | 176.0 | 13.Juni2028 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.955.266,80 | 3.0 | 10126.0 | 133.0 | 13.Jan.2048 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.955.965,01 | 3.0 | 9550.0 | 767.0 | 30.Okt.2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.956.191,87 | 3.0 | 9829.0 | 265.0 | 30.Mai2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.951.574,07 | 3.0 | 9775.0 | 521.0 | 28.Juni2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.950.317,51 | 3.0 | 9914.0 | 477.0 | 24.Jan.2032 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.950.899,69 | 3.0 | 9433.0 | 890.0 | 06.Aug.2037 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.950.902,44 | 3.0 | 10156.0 | 309.0 | 16.Jan.2031 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.948.972,49 | 3.0 | 8788.0 | 456.0 | 19.Mai2031 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.946.151,46 | 3.0 | 10209.0 | 180.0 | 23.Juli2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.945.185,95 | 3.0 | 9756.0 | 120.0 | 15.Nov.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.943.289,72 | 3.0 | 9786.0 | 152.0 | 27.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.944.129,05 | 3.0 | 9769.0 | 140.0 | 31.Jan.2028 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 3.942.341,58 | 3.0 | 9699.0 | 447.0 | 26.Feb.2056 | 420.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.938.064,83 | 3.0 | 9718.0 | 150.0 | 08.März2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.937.419,41 | 3.0 | 8304.0 | 692.0 | 20.Jan.2034 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.933.904,29 | 3.0 | 10115.0 | 157.0 | 01.Juni2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.932.470,79 | 3.0 | 10317.0 | 119.0 | 23.Feb.2033 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.931.717,06 | 3.0 | 10549.0 | 307.0 | 13.Jan.2030 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.932.143,45 | 3.0 | 9714.0 | 663.0 | 11.Sept.2034 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.932.168,34 | 3.0 | 9949.0 | 339.0 | 24.Apr.2035 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.928.694,46 | 3.0 | 9982.0 | 211.0 | 17.Nov.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.928.793,58 | 3.0 | 9744.0 | 148.0 | 02.März2029 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.929.265,98 | 3.0 | 9333.0 | 447.0 | 18.Mai2031 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.929.669,78 | 3.0 | 10190.0 | 193.0 | 27.Sept.2048 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.926.292,98 | 3.0 | 9651.0 | 571.0 | 27.Feb.2033 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.926.756,11 | 3.0 | 9366.0 | 813.0 | 26.Sept.2036 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.923.170,54 | 3.0 | 9898.0 | 103.0 | 17.Sept.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.923.381,12 | 3.0 | 9804.0 | 279.0 | 02.Sept.2029 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.923.530,96 | 3.0 | 9773.0 | 535.0 | 17.Okt.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.917.813,66 | 3.0 | 9918.0 | 486.0 | 22.Jan.2032 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.916.230,31 | 3.0 | 9657.0 | 196.0 | 04.Sept.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.913.917,72 | 3.0 | 9686.0 | 337.0 | 09.Apr.2030 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.914.603,25 | 3.0 | 9595.0 | 152.0 | 10.März2028 | 50.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.913.311,52 | 3.0 | 10190.0 | 627.0 | 27.März2034 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.910.729,97 | 3.0 | 9433.0 | 199.0 | 13.Sept.2029 | 60.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.907.593,12 | 3.0 | 9935.0 | 258.0 | 21.Mai2029 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.903.257,07 | 3.0 | 9716.0 | 166.0 | 05.Mai2028 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.903.981,63 | 3.0 | 10285.0 | 220.0 | 17.Jan.2030 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.904.076,46 | 3.0 | 9952.0 | 366.0 | 24.Juli2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.901.570,49 | 3.0 | 10135.0 | 654.0 | 06.Sept.2034 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.899.164,51 | 3.0 | 10133.0 | 336.0 | 21.Mai2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.899.755,65 | 3.0 | 9489.0 | 320.0 | 15.Jan.2030 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.898.017,67 | 3.0 | 9769.0 | 771.0 | 16.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.898.545,67 | 3.0 | 9775.0 | 631.0 | 14.Jan.2034 | 364.0 |
| SAPGR | SAP SE RegS | Technologie | 3.898.546,84 | 3.0 | 9929.0 | 263.0 | 03.Juni2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.892.910,54 | 3.0 | 9582.0 | 186.0 | 18.Juli2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.891.327,66 | 3.0 | 10080.0 | 133.0 | 12.Jan.2028 | 390.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.891.599,69 | 3.0 | 9573.0 | 150.0 | 03.März2028 | 35.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.891.665,78 | 3.0 | 9549.0 | 992.0 | 29.Jan.2040 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.891.819,96 | 3.0 | 9920.0 | 467.0 | 22.Okt.2031 | 364.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.890.315,72 | 3.0 | 11426.0 | 583.0 | 25.Nov.2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 3.889.141,44 | 3.0 | 8662.0 | 507.0 | 15.Nov.2031 | 50.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.887.497,04 | 3.0 | 8632.0 | 475.0 | 12.Juli2031 | 63.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.884.567,50 | 3.0 | 9856.0 | 409.0 | 20.März2031 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.882.847,59 | 3.0 | 9755.0 | 943.0 | 01.Nov.2038 | 423.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.878.880,24 | 3.0 | 10056.0 | 147.0 | 03.Apr.2028 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.877.632,45 | 3.0 | 9648.0 | 895.0 | 19.Jan.2038 | 390.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.873.622,87 | 3.0 | 9926.0 | 376.0 | 07.Nov.2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.872.240,06 | 3.0 | 9949.0 | 518.0 | 24.Juni2037 | 417.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.870.907,03 | 3.0 | 9932.0 | 495.0 | 25.März2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.871.609,67 | 3.0 | 10128.0 | 121.0 | 28.Feb.2033 | 463.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.870.371,52 | 3.0 | 9402.0 | 201.0 | 08.Sept.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.866.681,37 | 3.0 | 9593.0 | 151.0 | 08.März2028 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.867.772,86 | 3.0 | 10131.0 | 165.0 | 29.Mai2028 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.861.447,88 | 3.0 | 9532.0 | 201.0 | 25.Sept.2028 | 133.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.859.345,78 | 3.0 | 9976.0 | 148.0 | 07.Apr.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.856.023,93 | 3.0 | 10177.0 | 181.0 | 11.Juli2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.855.625,77 | 3.0 | 9798.0 | 811.0 | 27.Mai2036 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.851.014,18 | 3.0 | 9976.0 | 229.0 | 27.Feb.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.851.162,02 | 3.0 | 9776.0 | 485.0 | 10.Jan.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.851.206,74 | 3.0 | 9540.0 | 206.0 | 05.Okt.2028 | 100.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.851.293,63 | 3.0 | 9797.0 | 432.0 | 28.Mai2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.851.332,78 | 3.0 | 9989.0 | 336.0 | 31.Dez.2079 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.851.343,71 | 3.0 | 9794.0 | 585.0 | 06.Juni2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.847.857,04 | 3.0 | 9371.0 | 279.0 | 03.Juli2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.844.050,11 | 3.0 | 8765.0 | 489.0 | 01.Okt.2031 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.844.152,31 | 3.0 | 9772.0 | 139.0 | 29.Jan.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.839.171,53 | 3.0 | 9781.0 | 444.0 | 27.Aug.2032 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.837.001,14 | 3.0 | 8320.0 | 639.0 | 06.Mai2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.837.899,34 | 3.0 | 9757.0 | 136.0 | 13.Jan.2028 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.834.357,03 | 3.0 | 8583.0 | 608.0 | 18.März2033 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.835.433,46 | 3.0 | 9581.0 | 137.0 | 14.Jan.2029 | 13.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.833.462,62 | 3.0 | 10224.0 | 507.0 | 14.Sept.2032 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.833.735,58 | 3.0 | 9830.0 | 118.0 | 31.Dez.2079 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.832.387,88 | 3.0 | 8401.0 | 588.0 | 15.Okt.2032 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.829.447,83 | 3.0 | 8561.0 | 562.0 | 26.Juni2032 | 83.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.829.467,89 | 3.0 | 8478.0 | 557.0 | 12.Mai2032 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.829.630,97 | 3.0 | 9522.0 | 253.0 | 07.Apr.2029 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.828.346,71 | 3.0 | 9686.0 | 577.0 | 20.März2033 | 338.0 |
| T | AT&T INC | Kommunikation | 3.826.200,91 | 3.0 | 9741.0 | 592.0 | 01.Juni2033 | 360.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.824.349,12 | 3.0 | 9784.0 | 454.0 | 22.Okt.2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.822.631,87 | 3.0 | 10087.0 | 386.0 | 06.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.821.420,82 | 3.0 | 9235.0 | 518.0 | 30.März2032 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.818.195,45 | 3.0 | 8871.0 | 603.0 | 12.Feb.2033 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.818.195,45 | 3.0 | 9619.0 | 870.0 | 02.Sept.2037 | 373.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.815.759,79 | 3.0 | 9773.0 | 160.0 | 24.Apr.2028 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.815.478,18 | 3.0 | 9873.0 | 404.0 | 14.Feb.2031 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.813.777,78 | 3.0 | 9691.0 | 869.0 | 03.Okt.2037 | 387.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.811.837,22 | 3.0 | 9942.0 | 428.0 | 22.Mai2031 | 347.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.810.183,57 | 3.0 | 9920.0 | 443.0 | 14.Juli2031 | 370.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.810.588,44 | 3.0 | 10421.0 | 616.0 | 10.Sept.2034 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.807.839,15 | 3.0 | 10027.0 | 267.0 | 24.Juli2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.805.220,59 | 3.0 | 9784.0 | 774.0 | 15.Jan.2036 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.805.240,10 | 3.0 | 10293.0 | 306.0 | 17.Jan.2031 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.801.484,52 | 3.0 | 9800.0 | 371.0 | 27.Sept.2031 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.798.994,34 | 3.0 | 10091.0 | 237.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.796.747,28 | 3.0 | 9873.0 | 295.0 | 27.Nov.2029 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.795.286,37 | 3.0 | 9853.0 | 236.0 | 18.Feb.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.792.947,32 | 3.0 | 9940.0 | 603.0 | 13.Juli2033 | 363.0 |
| T | AT&T INC | Kommunikation | 3.793.532,53 | 3.0 | 9889.0 | 1213.0 | 03.Aug.2045 | 505.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.791.418,11 | 3.0 | 9711.0 | 604.0 | 02.Aug.2033 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.792.616,25 | 3.0 | 9858.0 | 511.0 | 17.Mai2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.786.439,66 | 3.0 | 9617.0 | 138.0 | 17.Jan.2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.783.347,31 | 3.0 | 9750.0 | 578.0 | 02.Mai2033 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.783.445,45 | 3.0 | 7967.0 | 770.0 | 05.Sept.2034 | 50.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.784.229,35 | 3.0 | 9175.0 | 317.0 | 28.Nov.2029 | 75.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.781.669,51 | 3.0 | 9765.0 | 120.0 | 15.Nov.2027 | 88.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.781.817,56 | 3.0 | 9934.0 | 278.0 | 27.Aug.2054 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.779.365,37 | 3.0 | 9940.0 | 447.0 | 19.Aug.2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.779.531,59 | 3.0 | 10259.0 | 225.0 | 19.Jan.2029 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.779.889,83 | 3.0 | 10075.0 | 368.0 | 31.Dez.2079 | 549.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.780.209,75 | 3.0 | 9675.0 | 380.0 | 04.Juni2031 | 400.0 |
| OMVAV | OMV AG RegS | Energie | 3.776.920,55 | 3.0 | 9924.0 | 369.0 | 31.Dez.2079 | 437.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 3.775.476,70 | 3.0 | 10844.0 | 408.0 | 31.Dez.2079 | 663.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.775.877,05 | 3.0 | 10032.0 | 271.0 | 13.Sept.2029 | 355.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.776.153,91 | 3.0 | 10384.0 | 505.0 | 21.Sept.2032 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.771.795,97 | 3.0 | 10349.0 | 333.0 | 30.Apr.2031 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.772.248,41 | 3.0 | 9645.0 | 168.0 | 15.Mai2028 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.770.192,68 | 3.0 | 9863.0 | 897.0 | 11.März2038 | 419.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.770.490,05 | 3.0 | 9574.0 | 548.0 | 31.Okt.2032 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.766.704,84 | 3.0 | 9695.0 | 631.0 | 23.Jan.2034 | 372.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.763.198,63 | 3.0 | 8628.0 | 454.0 | 23.Apr.2031 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.763.805,41 | 3.0 | 9594.0 | 137.0 | 12.Jan.2028 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.761.809,91 | 3.0 | 9638.0 | 121.0 | 16.Nov.2028 | 10.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.762.517,16 | 3.0 | 10186.0 | 736.0 | 19.Sept.2035 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.760.446,16 | 3.0 | 10077.0 | 251.0 | 29.Mai2029 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.759.233,68 | 3.0 | 9099.0 | 450.0 | 13.Mai2031 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.760.146,44 | 3.0 | 9102.0 | 428.0 | 21.Feb.2031 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.757.262,95 | 3.0 | 9512.0 | 318.0 | 07.Jan.2030 | 194.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.755.066,67 | 3.0 | 10223.0 | 400.0 | 17.März2031 | 488.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.752.779,73 | 3.0 | 9919.0 | 188.0 | 18.Sept.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.753.383,52 | 3.0 | 9868.0 | 514.0 | 13.Mai2032 | 360.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.751.561,72 | 3.0 | 9560.0 | 352.0 | 24.Mai2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.749.740,53 | 3.0 | 9914.0 | 394.0 | 14.Jan.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.748.689,66 | 3.0 | 9466.0 | 326.0 | 20.Jan.2030 | 180.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.748.821,17 | 3.0 | 9696.0 | 112.0 | 15.Okt.2027 | 25.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.749.354,80 | 3.0 | 10244.0 | 260.0 | 26.Aug.2029 | 425.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.747.408,06 | 3.0 | 9604.0 | 875.0 | 26.Nov.2037 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.745.883,50 | 3.0 | 9719.0 | 675.0 | 29.Apr.2034 | 320.0 |
| T | AT&T INC | Kommunikation | 3.744.746,72 | 3.0 | 9713.0 | 307.0 | 17.Dez.2029 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.743.105,60 | 3.0 | 8270.0 | 583.0 | 04.Sept.2032 | 50.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.743.925,56 | 3.0 | 9775.0 | 77.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.742.036,21 | 3.0 | 9455.0 | 583.0 | 22.März2033 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.740.028,63 | 3.0 | 8903.0 | 426.0 | 19.Jan.2031 | 85.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.737.713,07 | 3.0 | 10276.0 | 169.0 | 07.Juni2029 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.736.954,91 | 3.0 | 8281.0 | 627.0 | 11.März2033 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.735.113,60 | 3.0 | 9455.0 | 299.0 | 04.Okt.2029 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.733.024,13 | 3.0 | 8082.0 | 1050.0 | 07.März2039 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.731.964,03 | 3.0 | 9736.0 | 669.0 | 05.Sept.2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.729.917,07 | 3.0 | 9679.0 | 592.0 | 13.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.730.254,46 | 3.0 | 9739.0 | 96.0 | 16.Nov.2032 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.730.497,26 | 3.0 | 7443.0 | 1163.0 | 09.Juli2040 | 200.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.730.746,51 | 3.0 | 10075.0 | 286.0 | 13.Nov.2029 | 371.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.727.613,00 | 3.0 | 9554.0 | 154.0 | 17.März2028 | 25.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.725.507,01 | 3.0 | 9977.0 | 329.0 | 26.März2030 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.724.825,91 | 3.0 | 9115.0 | 302.0 | 22.Sept.2029 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.723.322,36 | 3.0 | 9792.0 | 359.0 | 10.Juli2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.723.502,49 | 3.0 | 8242.0 | 697.0 | 09.Feb.2034 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.722.075,85 | 3.0 | 9011.0 | 344.0 | 28.Feb.2030 | 35.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.721.350,11 | 3.0 | 9770.0 | 790.0 | 03.Sept.2036 | 406.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.718.957,45 | 3.0 | 9932.0 | 762.0 | 27.Nov.2046 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.717.418,74 | 3.0 | 9723.0 | 108.0 | 29.Sept.2027 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.718.296,32 | 3.0 | 9927.0 | 298.0 | 15.Okt.2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.716.562,32 | 3.0 | 9211.0 | 299.0 | 24.Sept.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.715.308,53 | 3.0 | 9655.0 | 118.0 | 05.Nov.2027 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.715.831,63 | 3.0 | 9920.0 | 318.0 | 22.Feb.2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.712.691,10 | 3.0 | 10033.0 | 422.0 | 13.Mai2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.710.887,41 | 3.0 | 8755.0 | 496.0 | 04.Nov.2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.707.023,44 | 3.0 | 8891.0 | 399.0 | 07.Okt.2030 | 69.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.705.982,90 | 3.0 | 10028.0 | 695.0 | 26.März2035 | 473.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.705.213,65 | 3.0 | 9808.0 | 526.0 | 11.Sept.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.701.352,13 | 3.0 | 10345.0 | 355.0 | 28.Aug.2030 | 461.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.702.366,49 | 3.0 | 9793.0 | 464.0 | 31.Dez.2079 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.697.560,95 | 3.0 | 10066.0 | 492.0 | 12.Apr.2032 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.696.243,32 | 3.0 | 9696.0 | 541.0 | 13.Okt.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.690.749,41 | 3.0 | 9928.0 | 433.0 | 28.Mai2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.690.801,69 | 3.0 | 9507.0 | 883.0 | 30.Mai2037 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.691.674,99 | 3.0 | 10025.0 | 606.0 | 01.Okt.2033 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.691.855,45 | 3.0 | 9917.0 | 533.0 | 16.Juli2032 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.690.004,38 | 3.0 | 8750.0 | 438.0 | 03.März2031 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.687.985,83 | 3.0 | 9995.0 | 231.0 | 08.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.688.879,03 | 3.0 | 9638.0 | 739.0 | 26.Aug.2035 | 369.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.689.125,68 | 3.0 | 9684.0 | 177.0 | 22.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.687.263,01 | 3.0 | 10150.0 | 328.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.686.114,38 | 3.0 | 8858.0 | 480.0 | 06.Okt.2031 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.684.325,77 | 3.0 | 10003.0 | 156.0 | 06.Apr.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.681.347,52 | 3.0 | 9679.0 | 111.0 | 08.Okt.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.681.651,64 | 3.0 | 10008.0 | 314.0 | 23.Jan.2031 | 375.0 |
| FISV | FISERV INC | Technologie | 3.679.177,95 | 3.0 | 10121.0 | 420.0 | 24.Mai2031 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.679.624,57 | 3.0 | 9698.0 | 165.0 | 29.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.677.355,52 | 3.0 | 9873.0 | 528.0 | 14.Sept.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.675.716,01 | 3.0 | 9858.0 | 596.0 | 15.Sept.2033 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.673.972,69 | 3.0 | 10157.0 | 724.0 | 23.Mai2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.669.567,25 | 3.0 | 9028.0 | 696.0 | 16.Mai2034 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.669.663,95 | 3.0 | 8509.0 | 505.0 | 26.Mai2042 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.668.565,57 | 3.0 | 9942.0 | 281.0 | 05.Sept.2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.666.656,69 | 3.0 | 10004.0 | 161.0 | 17.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.661.122,12 | 3.0 | 9568.0 | 242.0 | 28.Feb.2029 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.661.364,99 | 3.0 | 10049.0 | 333.0 | 27.Apr.2030 | 372.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.659.805,39 | 3.0 | 9404.0 | 212.0 | 23.Okt.2028 | 54.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.658.799,79 | 3.0 | 10316.0 | 266.0 | 02.Okt.2029 | 488.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.658.815,78 | 3.0 | 9835.0 | 237.0 | 26.Feb.2029 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.657.787,61 | 3.0 | 9777.0 | 153.0 | 21.März2028 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.655.940,64 | 3.0 | 10136.0 | 364.0 | 12.Okt.2030 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.656.606,53 | 3.0 | 9522.0 | 712.0 | 15.März2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.654.374,96 | 3.0 | 9932.0 | 629.0 | 01.Feb.2034 | 392.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.654.749,50 | 3.0 | 9708.0 | 166.0 | 12.Mai2028 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.653.120,78 | 3.0 | 10055.0 | 276.0 | 09.Sept.2030 | 388.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.651.400,82 | 3.0 | 9737.0 | 531.0 | 24.Sept.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.651.419,94 | 3.0 | 10096.0 | 443.0 | 16.Juli2036 | 438.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.648.336,24 | 3.0 | 9414.0 | 379.0 | 17.Sept.2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.646.238,17 | 3.0 | 9879.0 | 294.0 | 17.Okt.2029 | 293.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.647.400,29 | 3.0 | 9425.0 | 659.0 | 30.März2034 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.644.031,14 | 3.0 | 10062.0 | 627.0 | 31.Dez.2079 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.644.751,21 | 3.0 | 9703.0 | 513.0 | 20.Apr.2032 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.641.345,07 | 3.0 | 9340.0 | 226.0 | 13.Dez.2028 | 40.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.637.320,50 | 3.0 | 9972.0 | 411.0 | 01.Apr.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.636.492,89 | 3.0 | 9799.0 | 368.0 | 05.Sept.2030 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.633.685,90 | 3.0 | 8878.0 | 437.0 | 07.Okt.2041 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.633.728,90 | 3.0 | 10290.0 | 571.0 | 14.Juni2034 | 475.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.634.083,46 | 3.0 | 9854.0 | 152.0 | 01.Apr.2028 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.632.615,90 | 3.0 | 9894.0 | 119.0 | 02.Dez.2027 | 213.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.630.288,55 | 3.0 | 9845.0 | 147.0 | 15.März2028 | 215.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.629.617,18 | 3.0 | 10492.0 | 591.0 | 21.Nov.2033 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.626.037,71 | 3.0 | 9600.0 | 212.0 | 30.Okt.2028 | 120.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.624.980,62 | 3.0 | 10115.0 | 222.0 | 15.Jan.2030 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.625.755,78 | 3.0 | 9999.0 | 415.0 | 31.Dez.2079 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.623.676,24 | 3.0 | 9692.0 | 569.0 | 27.Feb.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.620.588,53 | 3.0 | 9904.0 | 782.0 | 10.Apr.2036 | 412.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.616.018,75 | 3.0 | 10061.0 | 181.0 | 14.Sept.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.613.969,85 | 3.0 | 9436.0 | 267.0 | 20.Mai2029 | 75.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.613.151,90 | 3.0 | 9699.0 | 125.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.607.319,81 | 3.0 | 7973.0 | 700.0 | 16.Dez.2033 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.601.785,74 | 3.0 | 10095.0 | 210.0 | 21.Nov.2028 | 417.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.599.403,31 | 3.0 | 9290.0 | 276.0 | 20.Juni2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.599.989,18 | 3.0 | 9732.0 | 540.0 | 29.Okt.2032 | 328.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.600.242,52 | 3.0 | 9580.0 | 182.0 | 31.Dez.2079 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.597.152,55 | 3.0 | 8083.0 | 1134.0 | 09.Juni2040 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.591.736,63 | 3.0 | 9796.0 | 780.0 | 06.März2036 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.589.868,34 | 3.0 | 8587.0 | 498.0 | 15.Okt.2031 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.590.371,99 | 3.0 | 9883.0 | 260.0 | 19.Mai2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.589.044,90 | 3.0 | 10077.0 | 711.0 | 23.März2035 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.587.324,41 | 3.0 | 9637.0 | 732.0 | 06.Okt.2036 | 369.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.587.403,92 | 3.0 | 10205.0 | 157.0 | 14.Juni2028 | 488.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.586.403,23 | 3.0 | 9795.0 | 676.0 | 02.Juli2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.585.568,67 | 3.0 | 9947.0 | 274.0 | 09.Aug.2029 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.584.154,64 | 3.0 | 10191.0 | 596.0 | 13.Nov.2033 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.584.194,87 | 3.0 | 9390.0 | 215.0 | 01.Nov.2028 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.579.293,28 | 3.0 | 10540.0 | 385.0 | 23.Jan.2032 | 525.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.578.559,29 | 3.0 | 9909.0 | 518.0 | 30.Juni2032 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.576.886,28 | 3.0 | 9826.0 | 582.0 | 13.Mai2033 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.577.108,04 | 3.0 | 8111.0 | 648.0 | 16.Juni2033 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.577.370,88 | 3.0 | 9885.0 | 358.0 | 26.Juni2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.575.881,74 | 3.0 | 9828.0 | 190.0 | 01.Sept.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.574.833,67 | 3.0 | 10157.0 | 185.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.571.616,06 | 3.0 | 9871.0 | 177.0 | 19.Juni2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.572.219,83 | 3.0 | 9769.0 | 416.0 | 11.März2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.569.760,79 | 3.0 | 10111.0 | 365.0 | 24.Juli2030 | 385.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.570.700,54 | 3.0 | 9582.0 | 526.0 | 01.Juni2032 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.566.913,58 | 3.0 | 9726.0 | 753.0 | 14.Jan.2036 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.567.522,43 | 3.0 | 10138.0 | 397.0 | 20.Feb.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.567.607,03 | 3.0 | 9964.0 | 398.0 | 23.Jan.2036 | 403.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.567.944,21 | 3.0 | 10299.0 | 232.0 | 20.Feb.2029 | 513.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.568.119,22 | 3.0 | 9702.0 | 688.0 | 26.Nov.2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.566.008,14 | 3.0 | 10170.0 | 224.0 | 15.Feb.2029 | 430.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.565.263,12 | 3.0 | 9531.0 | 291.0 | 26.Sept.2029 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.565.266,96 | 3.0 | 10155.0 | 757.0 | 28.Feb.2036 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.563.769,76 | 3.0 | 9858.0 | 451.0 | 12.Sept.2031 | 336.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.562.606,08 | 3.0 | 9864.0 | 1132.0 | 20.Feb.2043 | 450.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.560.569,19 | 3.0 | 9834.0 | 275.0 | 01.Aug.2029 | 288.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.561.042,30 | 3.0 | 9933.0 | 514.0 | 15.Juni2032 | 380.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.561.047,73 | 3.0 | 9799.0 | 547.0 | 17.Nov.2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 3.559.164,48 | 3.0 | 9847.0 | 358.0 | 27.Aug.2030 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.559.281,12 | 3.0 | 9612.0 | 1259.0 | 19.Mai2045 | 425.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 3.559.362,16 | 3.0 | 9843.0 | 439.0 | 15.Juli2031 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.559.692,24 | 3.0 | 9633.0 | 888.0 | 04.Feb.2038 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.556.571,91 | 3.0 | 10766.0 | 181.0 | 14.Sept.2029 | 750.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.557.392,50 | 3.0 | 10152.0 | 568.0 | 13.März2033 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.555.510,76 | 3.0 | 9590.0 | 452.0 | 23.Sept.2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.554.568,83 | 3.0 | 9776.0 | 862.0 | 28.Mai2037 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.554.766,79 | 3.0 | 9901.0 | 447.0 | 26.Nov.2056 | 455.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.550.878,06 | 3.0 | 9991.0 | 501.0 | 27.März2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.551.012,56 | 3.0 | 9552.0 | 809.0 | 12.Nov.2036 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.551.710,38 | 3.0 | 9724.0 | 497.0 | 05.März2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.549.925,48 | 3.0 | 9596.0 | 782.0 | 01.März2036 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.550.331,91 | 3.0 | 9320.0 | 234.0 | 12.Jan.2029 | 38.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.550.705,07 | 3.0 | 10318.0 | 647.0 | 23.Mai2034 | 490.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.546.906,97 | 3.0 | 9031.0 | 1254.0 | 30.Mai2044 | 370.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.545.763,17 | 3.0 | 10289.0 | 486.0 | 04.Apr.2032 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.544.104,12 | 3.0 | 9541.0 | 754.0 | 30.Sept.2035 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.544.712,15 | 3.0 | 10335.0 | 573.0 | 23.Mai2033 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.543.558,79 | 3.0 | 9970.0 | 324.0 | 27.März2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.543.729,40 | 3.0 | 9057.0 | 363.0 | 19.Mai2030 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.543.992,90 | 3.0 | 9743.0 | 169.0 | 17.Mai2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.541.530,39 | 3.0 | 10126.0 | 225.0 | 01.März2029 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.541.901,96 | 3.0 | 10099.0 | 428.0 | 13.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.542.628,70 | 3.0 | 9302.0 | 372.0 | 17.Juli2030 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.538.748,75 | 3.0 | 10043.0 | 256.0 | 12.Juni2029 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.538.765,38 | 3.0 | 9739.0 | 139.0 | 31.Jan.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.539.996,67 | 3.0 | 9668.0 | 599.0 | 27.Mai2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.536.168,45 | 3.0 | 9986.0 | 800.0 | 08.Mai2036 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.533.375,81 | 3.0 | 9920.0 | 569.0 | 01.März2033 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.534.345,90 | 3.0 | 9934.0 | 400.0 | 08.Feb.2031 | 352.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.532.655,72 | 3.0 | 9986.0 | 336.0 | 03.Mai2030 | 348.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.530.700,55 | 3.0 | 10099.0 | 214.0 | 16.Jan.2029 | 388.0 |
| MA | MASTERCARD INC | Technologie | 3.528.243,03 | 3.0 | 9893.0 | 119.0 | 01.Dez.2027 | 210.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.528.247,05 | 3.0 | 9075.0 | 470.0 | 29.Juli2031 | 160.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.526.543,58 | 3.0 | 9422.0 | 729.0 | 16.Nov.2035 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.525.112,89 | 3.0 | 8585.0 | 562.0 | 12.Juli2032 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.522.609,97 | 3.0 | 9639.0 | 303.0 | 21.Nov.2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.522.683,90 | 3.0 | 10163.0 | 132.0 | 11.Jan.2029 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.520.193,61 | 3.0 | 9992.0 | 299.0 | 27.Nov.2030 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.520.440,76 | 3.0 | 8503.0 | 475.0 | 15.Juli2031 | 63.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.517.534,63 | 3.0 | 10182.0 | 233.0 | 05.Apr.2029 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.518.201,23 | 3.0 | 10119.0 | 439.0 | 18.Sept.2031 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.515.601,04 | 3.0 | 9436.0 | 221.0 | 26.Nov.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.515.678,69 | 3.0 | 9557.0 | 395.0 | 02.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.513.658,34 | 3.0 | 10213.0 | 343.0 | 15.Mai2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.513.745,93 | 3.0 | 9895.0 | 585.0 | 14.Mai2038 | 414.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.512.448,22 | 3.0 | 10158.0 | 244.0 | 29.März2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.508.124,99 | 3.0 | 9474.0 | 714.0 | 06.Juni2035 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.508.477,86 | 3.0 | 10048.0 | 206.0 | 12.Dez.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.506.988,81 | 3.0 | 10100.0 | 237.0 | 13.Apr.2029 | 391.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.506.115,82 | 3.0 | 9685.0 | 336.0 | 30.März2030 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.504.843,57 | 3.0 | 9861.0 | 315.0 | 15.Jan.2031 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.503.614,03 | 3.0 | 9831.0 | 584.0 | 16.Apr.2033 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.499.881,60 | 3.0 | 9775.0 | 637.0 | 15.Jan.2034 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.500.347,19 | 3.0 | 9796.0 | 385.0 | 10.Nov.2030 | 297.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.500.387,06 | 3.0 | 10074.0 | 286.0 | 15.Okt.2029 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.497.259,37 | 3.0 | 9897.0 | 347.0 | 13.Mai2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.497.881,77 | 3.0 | 9875.0 | 689.0 | 21.Nov.2034 | 365.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.497.941,23 | 3.0 | 9833.0 | 125.0 | 05.Dez.2047 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.498.272,49 | 3.0 | 10342.0 | 344.0 | 06.Sept.2030 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.496.435,10 | 3.0 | 10133.0 | 174.0 | 13.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.496.885,30 | 3.0 | 9888.0 | 426.0 | 23.Apr.2031 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.494.353,85 | 3.0 | 9861.0 | 256.0 | 30.Apr.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.493.021,59 | 3.0 | 9852.0 | 523.0 | 15.Juni2032 | 356.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.493.027,42 | 3.0 | 9197.0 | 1266.0 | 03.Mai2044 | 356.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.493.270,62 | 3.0 | 9995.0 | 458.0 | 16.Nov.2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.493.722,21 | 3.0 | 10076.0 | 327.0 | 29.Mai2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.493.891,98 | 3.0 | 10056.0 | 245.0 | 21.Apr.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.492.531,66 | 3.0 | 9664.0 | 758.0 | 17.Juli2035 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.491.431,08 | 3.0 | 9703.0 | 607.0 | 16.Okt.2033 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.489.395,90 | 3.0 | 9904.0 | 170.0 | 24.Mai2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.490.163,42 | 3.0 | 10003.0 | 197.0 | 02.Nov.2028 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.487.930,97 | 3.0 | 10140.0 | 133.0 | 13.Jan.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.488.350,20 | 3.0 | 9679.0 | 617.0 | 30.Sept.2033 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.488.564,69 | 3.0 | 9822.0 | 151.0 | 29.März2028 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.488.566,18 | 3.0 | 9749.0 | 794.0 | 11.Juni2036 | 425.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.488.819,79 | 3.0 | 9749.0 | 410.0 | 25.Feb.2031 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.488.904,24 | 3.0 | 10067.0 | 736.0 | 11.Juli2035 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.487.495,82 | 3.0 | 9893.0 | 589.0 | 16.Juni2034 | 384.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.482.795,56 | 3.0 | 9966.0 | 615.0 | 06.Dez.2033 | 388.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.483.270,77 | 3.0 | 9650.0 | 608.0 | 01.Okt.2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.480.451,10 | 3.0 | 9817.0 | 582.0 | 16.Apr.2033 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.480.555,70 | 3.0 | 9618.0 | 338.0 | 30.März2030 | 225.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.480.881,81 | 3.0 | 10065.0 | 333.0 | 03.Mai2030 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.478.139,35 | 3.0 | 9746.0 | 541.0 | 06.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.475.175,23 | 3.0 | 9986.0 | 203.0 | 22.Nov.2028 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.475.262,38 | 3.0 | 9778.0 | 324.0 | 13.Feb.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.472.246,54 | 3.0 | 9118.0 | 370.0 | 23.Juni2030 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.472.448,14 | 3.0 | 9448.0 | 194.0 | 13.Aug.2028 | 33.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.470.488,61 | 3.0 | 9820.0 | 681.0 | 03.Jan.2035 | 416.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.470.525,69 | 3.0 | 9680.0 | 762.0 | 24.Jan.2036 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.471.162,19 | 3.0 | 8414.0 | 968.0 | 15.März2038 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.467.967,35 | 3.0 | 9098.0 | 357.0 | 28.Apr.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.467.973,46 | 3.0 | 10310.0 | 366.0 | 02.Okt.2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.468.367,63 | 3.0 | 9565.0 | 692.0 | 06.Nov.2034 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.468.688,21 | 3.0 | 9906.0 | 211.0 | 19.Nov.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.466.385,72 | 3.0 | 9799.0 | 136.0 | 17.Jan.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.466.808,61 | 3.0 | 8606.0 | 515.0 | 14.Jan.2032 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.467.344,72 | 3.0 | 9780.0 | 674.0 | 01.Juli2034 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.464.872,18 | 3.0 | 10145.0 | 168.0 | 20.Mai2028 | 416.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.463.885,48 | 3.0 | 10146.0 | 187.0 | 18.Okt.2028 | 413.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.464.044,19 | 3.0 | 9742.0 | 467.0 | 26.Nov.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.464.764,59 | 3.0 | 9785.0 | 565.0 | 22.Jan.2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.461.305,70 | 3.0 | 9595.0 | 216.0 | 20.Nov.2028 | 115.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.461.986,43 | 3.0 | 9851.0 | 366.0 | 27.Aug.2030 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.460.623,77 | 3.0 | 9856.0 | 446.0 | 27.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.458.068,48 | 3.0 | 10012.0 | 207.0 | 11.Dez.2028 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.459.088,84 | 3.0 | 9712.0 | 347.0 | 19.Mai2030 | 275.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.457.061,01 | 3.0 | 10105.0 | 164.0 | 26.Juni2028 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.455.518,21 | 3.0 | 9718.0 | 412.0 | 16.Feb.2031 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.455.617,38 | 3.0 | 9967.0 | 595.0 | 15.Juli2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.455.913,24 | 3.0 | 10425.0 | 165.0 | 15.Mai2028 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.454.391,16 | 3.0 | 10108.0 | 353.0 | 10.Juli2030 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.454.428,49 | 3.0 | 9966.0 | 431.0 | 11.Juni2031 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.454.907,73 | 3.0 | 9581.0 | 173.0 | 31.Mai2028 | 70.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.453.491,92 | 3.0 | 10419.0 | 210.0 | 28.Feb.2034 | 576.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.451.511,63 | 3.0 | 10027.0 | 426.0 | 21.Mai2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.451.606,98 | 3.0 | 8037.0 | 951.0 | 28.Sept.2037 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.452.562,45 | 3.0 | 10068.0 | 392.0 | 09.Jan.2032 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.450.704,25 | 3.0 | 9704.0 | 494.0 | 03.März2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.448.696,88 | 3.0 | 9851.0 | 362.0 | 03.Sept.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.449.037,06 | 3.0 | 8893.0 | 452.0 | 13.Okt.2046 | 188.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.447.527,81 | 3.0 | 9813.0 | 456.0 | 31.Okt.2031 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.448.434,63 | 3.0 | 9623.0 | 613.0 | 02.Nov.2033 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.448.569,75 | 3.0 | 10072.0 | 438.0 | 03.Okt.2031 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.446.118,81 | 3.0 | 9827.0 | 531.0 | 17.Okt.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.446.161,36 | 3.0 | 10094.0 | 274.0 | 16.Juli2029 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.446.920,27 | 3.0 | 9967.0 | 394.0 | 16.Jan.2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.444.632,38 | 3.0 | 9916.0 | 101.0 | 27.Sept.2027 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.445.685,60 | 3.0 | 10901.0 | 526.0 | 26.Aug.2043 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.445.717,61 | 3.0 | 9807.0 | 284.0 | 05.Sept.2029 | 263.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.443.570,38 | 3.0 | 9905.0 | 782.0 | 22.Apr.2037 | 440.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.444.005,26 | 3.0 | 9487.0 | 176.0 | 04.Juni2028 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.441.924,36 | 3.0 | 9708.0 | 752.0 | 17.Sept.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.439.876,01 | 3.0 | 9911.0 | 399.0 | 21.Jan.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.440.387,75 | 3.0 | 9287.0 | 250.0 | 11.März2029 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.438.718,93 | 3.0 | 8455.0 | 734.0 | 05.Juli2034 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.436.886,69 | 3.0 | 10012.0 | 510.0 | 31.Mai2032 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.437.438,61 | 3.0 | 9783.0 | 378.0 | 15.Okt.2030 | 295.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.437.503,78 | 3.0 | 9859.0 | 402.0 | 06.Feb.2031 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.435.209,11 | 3.0 | 10369.0 | 440.0 | 25.Sept.2031 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.432.555,96 | 3.0 | 10195.0 | 180.0 | 17.Juli2029 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.432.850,33 | 3.0 | 9902.0 | 322.0 | 05.März2030 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.433.455,53 | 3.0 | 9532.0 | 186.0 | 16.Juli2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.431.366,51 | 3.0 | 9972.0 | 643.0 | 15.Feb.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.430.492,79 | 3.0 | 10222.0 | 394.0 | 31.Dez.2079 | 487.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.431.142,06 | 3.0 | 9945.0 | 621.0 | 24.Aug.2033 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.429.557,70 | 3.0 | 9909.0 | 339.0 | 29.Apr.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.427.649,70 | 3.0 | 9764.0 | 469.0 | 05.Nov.2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.427.995,49 | 3.0 | 9608.0 | 232.0 | 18.Jan.2029 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.426.342,65 | 3.0 | 9768.0 | 405.0 | 20.Jan.2032 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.426.430,88 | 3.0 | 10137.0 | 435.0 | 11.Juli2031 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.424.522,22 | 3.0 | 9824.0 | 114.0 | 31.Okt.2027 | 161.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.423.390,28 | 3.0 | 10052.0 | 620.0 | 31.Dez.2079 | 488.0 |
| MACIFS | MACIF RegS | Versicherung | 3.423.979,21 | 3.0 | 8742.0 | 519.0 | 21.Juni2052 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.424.127,64 | 3.0 | 8525.0 | 534.0 | 19.März2032 | 88.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.424.284,12 | 3.0 | 9247.0 | 274.0 | 10.Juni2029 | 40.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.422.023,24 | 3.0 | 9896.0 | 351.0 | 28.Mai2030 | 346.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.422.232,36 | 3.0 | 9934.0 | 319.0 | 31.Jan.2030 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.422.421,20 | 3.0 | 9833.0 | 660.0 | 29.Apr.2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.422.484,45 | 3.0 | 9797.0 | 364.0 | 26.Nov.2035 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.422.537,94 | 3.0 | 9646.0 | 490.0 | 11.Feb.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.422.849,24 | 3.0 | 9992.0 | 344.0 | 04.Juni2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.420.634,21 | 3.0 | 9677.0 | 740.0 | 16.Mai2035 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.420.671,52 | 3.0 | 9499.0 | 188.0 | 24.Juli2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.421.066,78 | 3.0 | 9681.0 | 364.0 | 19.Sept.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.421.098,92 | 3.0 | 9692.0 | 148.0 | 28.Feb.2028 | 90.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.421.541,57 | 3.0 | 9686.0 | 162.0 | 20.Apr.2028 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.416.873,85 | 3.0 | 10201.0 | 286.0 | 28.Nov.2029 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.417.080,69 | 3.0 | 9791.0 | 479.0 | 14.Jan.2033 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.416.243,81 | 3.0 | 9431.0 | 260.0 | 27.Apr.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.413.777,99 | 3.0 | 9889.0 | 400.0 | 23.Jan.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.413.971,26 | 3.0 | 10088.0 | 438.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.414.222,88 | 3.0 | 9778.0 | 549.0 | 10.Dez.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.412.947,57 | 3.0 | 10038.0 | 827.0 | 25.Feb.2038 | 434.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.411.090,53 | 3.0 | 10115.0 | 142.0 | 15.Feb.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.411.253,78 | 3.0 | 9936.0 | 606.0 | 01.Sept.2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.411.964,29 | 3.0 | 8299.0 | 644.0 | 02.Juni2033 | 100.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.412.159,14 | 3.0 | 9884.0 | 174.0 | 15.Juni2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.412.193,39 | 3.0 | 9928.0 | 620.0 | 26.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.412.199,20 | 3.0 | 9474.0 | 182.0 | 29.Juni2028 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.409.723,58 | 3.0 | 9888.0 | 317.0 | 22.Jan.2031 | 325.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.408.621,34 | 3.0 | 10438.0 | 152.0 | 16.Juni2028 | 663.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.409.424,91 | 3.0 | 9343.0 | 311.0 | 01.Dez.2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.409.578,97 | 3.0 | 9834.0 | 210.0 | 13.Nov.2028 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.407.521,80 | 3.0 | 9674.0 | 688.0 | 25.Nov.2034 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.407.551,46 | 3.0 | 9691.0 | 161.0 | 15.Apr.2028 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.407.692,14 | 3.0 | 9665.0 | 708.0 | 15.Jan.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.405.920,55 | 3.0 | 9672.0 | 934.0 | 01.Juli2038 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.406.315,75 | 3.0 | 9795.0 | 469.0 | 25.Nov.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.406.709,23 | 3.0 | 10036.0 | 440.0 | 08.Juli2031 | 448.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.406.965,69 | 3.0 | 9652.0 | 862.0 | 11.Sept.2037 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.406.997,19 | 3.0 | 9934.0 | 436.0 | 26.Mai2031 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.401.779,42 | 3.0 | 9883.0 | 206.0 | 22.Nov.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.402.110,69 | 3.0 | 9854.0 | 603.0 | 03.Aug.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.402.388,22 | 3.0 | 9811.0 | 436.0 | 20.Mai2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.400.686,04 | 3.0 | 9747.0 | 691.0 | 20.Nov.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.399.020,68 | 3.0 | 9934.0 | 392.0 | 23.Dez.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.399.059,53 | 3.0 | 9997.0 | 533.0 | 01.Sept.2037 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.399.678,57 | 3.0 | 10055.0 | 430.0 | 12.Juni2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.397.900,55 | 3.0 | 9830.0 | 325.0 | 08.Feb.2030 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.398.715,42 | 3.0 | 9953.0 | 259.0 | 22.Mai2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.396.372,32 | 3.0 | 9775.0 | 422.0 | 28.März2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.396.855,90 | 3.0 | 9721.0 | 455.0 | 30.Sept.2031 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.395.334,02 | 3.0 | 9786.0 | 1240.0 | 11.März2046 | 474.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.395.996,36 | 3.0 | 8459.0 | 522.0 | 09.Jan.2032 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.390.961,57 | 3.0 | 9713.0 | 1146.0 | 05.Sept.2043 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.391.135,75 | 3.0 | 9964.0 | 495.0 | 19.März2032 | 395.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.391.377,92 | 3.0 | 9995.0 | 507.0 | 29.Mai2032 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.391.632,27 | 3.0 | 8673.0 | 712.0 | 08.Juni2034 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.392.128,34 | 3.0 | 11059.0 | 541.0 | 14.Feb.2033 | 575.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.389.845,23 | 3.0 | 9784.0 | 388.0 | 24.Nov.2055 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.389.253,37 | 3.0 | 9872.0 | 299.0 | 17.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.389.515,46 | 3.0 | 9823.0 | 323.0 | 10.Feb.2030 | 290.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.389.522,88 | 3.0 | 9973.0 | 356.0 | 16.Juli2030 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.388.149,29 | 3.0 | 9275.0 | 235.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.384.825,61 | 3.0 | 10057.0 | 388.0 | 31.Dez.2079 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.385.122,94 | 3.0 | 9853.0 | 867.0 | 19.Mai2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.385.166,61 | 3.0 | 9824.0 | 576.0 | 21.Apr.2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 3.385.213,98 | 3.0 | 9883.0 | 433.0 | 03.Juni2031 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.382.863,90 | 3.0 | 9861.0 | 257.0 | 12.Mai2029 | 313.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.383.320,39 | 3.0 | 9819.0 | 663.0 | 02.Juni2034 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.383.487,74 | 3.0 | 9408.0 | 199.0 | 01.Sept.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.383.624,53 | 3.0 | 10193.0 | 234.0 | 14.Mai2034 | 463.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.382.200,20 | 3.0 | 9264.0 | 359.0 | 17.Sept.2050 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.380.637,67 | 3.0 | 9815.0 | 403.0 | 21.Apr.2036 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.380.820,42 | 3.0 | 9888.0 | 500.0 | 16.Apr.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.381.248,79 | 3.0 | 9841.0 | 260.0 | 17.Mai2029 | 331.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.381.418,34 | 3.0 | 9826.0 | 448.0 | 27.Aug.2031 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.380.014,91 | 3.0 | 9531.0 | 1244.0 | 10.Nov.2045 | 429.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.377.774,74 | 3.0 | 9384.0 | 206.0 | 28.Sept.2028 | 13.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.376.492,89 | 3.0 | 9636.0 | 566.0 | 31.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.376.671,02 | 3.0 | 9934.0 | 664.0 | 21.Mai2034 | 398.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.374.814,18 | 3.0 | 9875.0 | 353.0 | 25.Juni2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.375.363,93 | 3.0 | 9651.0 | 540.0 | 22.Sept.2032 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.373.578,42 | 3.0 | 10020.0 | 182.0 | 23.Juli2028 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.374.236,01 | 3.0 | 9921.0 | 912.0 | 31.März2038 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.374.357,84 | 3.0 | 9678.0 | 120.0 | 12.Nov.2027 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.371.800,26 | 3.0 | 8412.0 | 587.0 | 01.Okt.2032 | 60.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.369.422,38 | 3.0 | 9754.0 | 633.0 | 15.Jan.2034 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.370.220,29 | 3.0 | 9856.0 | 518.0 | 28.Mai2032 | 357.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.370.640,28 | 3.0 | 9841.0 | 260.0 | 19.Mai2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.370.652,12 | 3.0 | 10239.0 | 583.0 | 20.Mai2033 | 442.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.368.219,67 | 3.0 | 9614.0 | 535.0 | 03.Nov.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.368.287,54 | 3.0 | 9375.0 | 1273.0 | 20.Nov.2045 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.367.020,57 | 3.0 | 10018.0 | 312.0 | 05.Feb.2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.365.745,94 | 3.0 | 9820.0 | 153.0 | 01.Apr.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.366.595,13 | 3.0 | 9298.0 | 276.0 | 14.Juni2029 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.364.046,60 | 3.0 | 9700.0 | 295.0 | 30.Okt.2029 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.365.014,04 | 3.0 | 9793.0 | 791.0 | 29.Mai2056 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.361.549,41 | 3.0 | 9790.0 | 110.0 | 13.Okt.2027 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.361.553,08 | 3.0 | 9630.0 | 713.0 | 19.Feb.2035 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.361.778,46 | 3.0 | 9836.0 | 261.0 | 01.Juni2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.361.837,42 | 3.0 | 10287.0 | 150.0 | 25.März2029 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.360.865,43 | 3.0 | 9794.0 | 135.0 | 15.Jan.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.361.033,61 | 3.0 | 9849.0 | 681.0 | 18.Juli2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.359.374,47 | 3.0 | 9836.0 | 268.0 | 23.Juni2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.354.829,71 | 2.0 | 9905.0 | 343.0 | 23.Apr.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.354.110,36 | 2.0 | 9218.0 | 513.0 | 25.März2032 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.351.010,16 | 2.0 | 9503.0 | 200.0 | 09.Sept.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.351.240,42 | 2.0 | 9408.0 | 858.0 | 03.März2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.349.236,46 | 2.0 | 10166.0 | 725.0 | 12.Mai2035 | 432.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.349.442,41 | 2.0 | 9596.0 | 356.0 | 03.Juni2030 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.350.105,20 | 2.0 | 9812.0 | 357.0 | 07.Juli2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.346.786,06 | 2.0 | 9205.0 | 432.0 | 28.Feb.2031 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.346.969,71 | 2.0 | 10956.0 | 548.0 | 08.März2033 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.347.545,14 | 2.0 | 10242.0 | 176.0 | 21.Sept.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.345.333,53 | 2.0 | 8448.0 | 537.0 | 22.März2032 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.346.350,79 | 2.0 | 9791.0 | 591.0 | 13.Mai2033 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.344.991,77 | 2.0 | 9957.0 | 364.0 | 27.Juli2030 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.343.480,61 | 2.0 | 9809.0 | 270.0 | 03.Juli2029 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.342.276,03 | 2.0 | 9736.0 | 338.0 | 15.Apr.2030 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.342.283,71 | 2.0 | 9926.0 | 119.0 | 16.Nov.2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.342.301,20 | 2.0 | 9930.0 | 189.0 | 15.Sept.2028 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.340.025,34 | 2.0 | 9648.0 | 736.0 | 26.Sept.2035 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.340.810,54 | 2.0 | 9503.0 | 861.0 | 20.Nov.2037 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.339.808,07 | 2.0 | 9754.0 | 524.0 | 10.Juni2032 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.337.206,28 | 2.0 | 10083.0 | 485.0 | 03.März2032 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.337.555,10 | 2.0 | 9261.0 | 268.0 | 18.Mai2029 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.337.614,08 | 2.0 | 10180.0 | 343.0 | 20.Mai2035 | 463.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.335.882,27 | 2.0 | 9261.0 | 281.0 | 06.Juli2029 | 38.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.336.207,64 | 2.0 | 9716.0 | 864.0 | 28.Mai2037 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.334.955,46 | 2.0 | 9688.0 | 571.0 | 03.März2038 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.334.960,09 | 2.0 | 9774.0 | 210.0 | 17.Nov.2028 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.335.039,47 | 2.0 | 9820.0 | 348.0 | 20.Mai2031 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.335.278,57 | 2.0 | 10023.0 | 252.0 | 29.Mai2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.335.522,05 | 2.0 | 9528.0 | 745.0 | 30.Aug.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.333.168,60 | 2.0 | 9765.0 | 361.0 | 04.Juli2030 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.332.096,54 | 2.0 | 9862.0 | 180.0 | 21.Juli2029 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.332.338,43 | 2.0 | 10017.0 | 657.0 | 07.Sept.2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.332.971,41 | 2.0 | 9792.0 | 520.0 | 05.Juni2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.330.428,45 | 2.0 | 8264.0 | 788.0 | 25.Feb.2035 | 125.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.331.120,68 | 2.0 | 9685.0 | 543.0 | 17.Nov.2032 | 338.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.331.407,07 | 2.0 | 9740.0 | 744.0 | 22.Mai2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.329.363,57 | 2.0 | 9512.0 | 893.0 | 05.Nov.2037 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.327.865,15 | 2.0 | 9987.0 | 254.0 | 06.Mai2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.328.404,13 | 2.0 | 9789.0 | 690.0 | 02.Dez.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.326.587,48 | 2.0 | 9826.0 | 544.0 | 22.Nov.2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.326.920,22 | 2.0 | 8634.0 | 634.0 | 13.Juli2033 | 199.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.323.751,96 | 2.0 | 9843.0 | 505.0 | 13.Mai2033 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.324.696,09 | 2.0 | 9644.0 | 821.0 | 01.Juni2036 | 335.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.324.759,72 | 2.0 | 7970.0 | 767.0 | 18.Okt.2034 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.325.001,89 | 2.0 | 9834.0 | 153.0 | 06.Apr.2028 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.323.297,73 | 2.0 | 9731.0 | 359.0 | 25.Juni2030 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.321.095,24 | 2.0 | 7176.0 | 1180.0 | 18.Mai2040 | 162.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.320.091,60 | 2.0 | 9183.0 | 299.0 | 20.Sept.2029 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.320.346,05 | 2.0 | 9859.0 | 471.0 | 01.Nov.2031 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.318.505,66 | 2.0 | 10011.0 | 360.0 | 16.Juli2035 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.319.061,56 | 2.0 | 10018.0 | 101.0 | 15.Sept.2027 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.319.572,51 | 2.0 | 9794.0 | 158.0 | 06.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.317.024,53 | 2.0 | 9710.0 | 609.0 | 07.Juli2033 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.318.264,64 | 2.0 | 9362.0 | 1241.0 | 15.Okt.2045 | 420.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.316.775,01 | 2.0 | 9933.0 | 296.0 | 19.Nov.2030 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.316.847,18 | 2.0 | 9412.0 | 356.0 | 21.Mai2030 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.314.583,88 | 2.0 | 9732.0 | 414.0 | 08.März2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.314.999,65 | 2.0 | 9421.0 | 1246.0 | 14.Nov.2045 | 424.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.315.307,48 | 2.0 | 9563.0 | 597.0 | 29.Apr.2033 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.315.358,16 | 2.0 | 9716.0 | 572.0 | 10.Feb.2033 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.315.444,89 | 2.0 | 9585.0 | 570.0 | 04.März2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.313.576,25 | 2.0 | 9826.0 | 354.0 | 10.Juni2031 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.314.231,39 | 2.0 | 9236.0 | 273.0 | 03.Juni2029 | 38.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.311.782,40 | 2.0 | 9676.0 | 501.0 | 31.Dez.2079 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.312.200,36 | 2.0 | 9977.0 | 276.0 | 03.Okt.2029 | 383.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 3.310.802,90 | 2.0 | 9654.0 | 667.0 | 31.Dez.2079 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.311.590,07 | 2.0 | 9199.0 | 235.0 | 11.Jan.2029 | 0.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.309.409,62 | 2.0 | 9754.0 | 924.0 | 28.Apr.2038 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.310.243,07 | 2.0 | 9550.0 | 678.0 | 27.Aug.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.307.930,05 | 2.0 | 9528.0 | 302.0 | 26.Okt.2029 | 188.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.308.792,38 | 2.0 | 9420.0 | 509.0 | 06.Apr.2032 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.305.012,51 | 2.0 | 9563.0 | 752.0 | 04.Juni2035 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.306.226,98 | 2.0 | 10008.0 | 198.0 | 01.Okt.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.303.886,43 | 2.0 | 9565.0 | 550.0 | 24.Aug.2032 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.304.551,21 | 2.0 | 9975.0 | 716.0 | 17.Apr.2035 | 414.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.302.807,80 | 2.0 | 10005.0 | 604.0 | 21.Nov.2033 | 418.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.303.375,38 | 2.0 | 10295.0 | 442.0 | 18.Okt.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.301.237,98 | 2.0 | 9715.0 | 763.0 | 12.Feb.2037 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.299.559,48 | 2.0 | 10074.0 | 121.0 | 13.Dez.2027 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.299.696,46 | 2.0 | 10200.0 | 334.0 | 20.Mai2030 | 425.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.300.105,91 | 2.0 | 9366.0 | 214.0 | 28.Okt.2028 | 38.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.298.384,19 | 2.0 | 9588.0 | 911.0 | 25.Feb.2038 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.298.718,38 | 2.0 | 10393.0 | 382.0 | 24.Jan.2031 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.297.835,19 | 2.0 | 9623.0 | 171.0 | 22.Mai2028 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.295.728,41 | 2.0 | 9909.0 | 335.0 | 24.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.295.993,23 | 2.0 | 9590.0 | 742.0 | 07.Mai2035 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.294.668,29 | 2.0 | 9376.0 | 264.0 | 12.Mai2029 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.294.685,18 | 2.0 | 9940.0 | 595.0 | 23.Sept.2033 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.295.379,62 | 2.0 | 9659.0 | 679.0 | 23.Juli2034 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.293.371,23 | 2.0 | 8361.0 | 1593.0 | 30.Mai2054 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.293.981,95 | 2.0 | 9631.0 | 260.0 | 12.Mai2029 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.288.891,74 | 2.0 | 9693.0 | 525.0 | 24.Juni2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.287.692,90 | 2.0 | 9643.0 | 721.0 | 20.Feb.2035 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.288.248,93 | 2.0 | 9786.0 | 347.0 | 22.Mai2030 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.288.507,37 | 2.0 | 9791.0 | 212.0 | 29.Nov.2028 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.287.038,12 | 2.0 | 9987.0 | 370.0 | 05.Aug.2031 | 367.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.285.689,83 | 2.0 | 9695.0 | 574.0 | 04.Feb.2033 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.283.393,97 | 2.0 | 9616.0 | 443.0 | 14.Juli2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.282.467,44 | 2.0 | 9522.0 | 285.0 | 31.Juli2029 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.283.301,22 | 2.0 | 7151.0 | 1133.0 | 26.Juni2039 | 141.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.281.551,67 | 2.0 | 9626.0 | 174.0 | 11.Juni2029 | 125.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.279.558,18 | 2.0 | 9858.0 | 717.0 | 20.Juni2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.280.264,92 | 2.0 | 10111.0 | 654.0 | 22.Apr.2034 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.280.417,57 | 2.0 | 9585.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.280.634,54 | 2.0 | 9497.0 | 175.0 | 09.Sept.2033 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.278.843,25 | 2.0 | 9576.0 | 160.0 | 13.Apr.2028 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.276.915,38 | 2.0 | 9464.0 | 720.0 | 17.Feb.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.277.061,60 | 2.0 | 9519.0 | 307.0 | 29.Nov.2029 | 162.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.276.657,89 | 2.0 | 9970.0 | 181.0 | 26.Aug.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.274.720,76 | 2.0 | 10079.0 | 114.0 | 01.Nov.2027 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.272.658,54 | 2.0 | 9704.0 | 741.0 | 24.Juni2035 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.272.300,05 | 2.0 | 10027.0 | 130.0 | 11.Feb.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.270.337,32 | 2.0 | 9834.0 | 493.0 | 08.März2032 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.270.377,67 | 2.0 | 7286.0 | 1130.0 | 02.Juli2039 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.269.185,30 | 2.0 | 10055.0 | 224.0 | 09.Jan.2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.267.276,45 | 2.0 | 9171.0 | 478.0 | 17.Okt.2031 | 193.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.267.468,96 | 2.0 | 9931.0 | 404.0 | 13.März2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.267.545,14 | 2.0 | 9487.0 | 305.0 | 02.Nov.2029 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.267.820,68 | 2.0 | 10120.0 | 511.0 | 28.Juni2032 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.268.402,07 | 2.0 | 8822.0 | 470.0 | 05.Juli2031 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.266.154,99 | 2.0 | 9587.0 | 674.0 | 15.Juli2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.267.136,64 | 2.0 | 9856.0 | 448.0 | 07.Juli2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.267.175,97 | 2.0 | 9709.0 | 217.0 | 05.Dez.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.264.788,43 | 2.0 | 9527.0 | 284.0 | 29.Aug.2029 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.265.343,37 | 2.0 | 9966.0 | 393.0 | 17.Jan.2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.263.268,16 | 2.0 | 9483.0 | 520.0 | 09.Apr.2032 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.262.189,28 | 2.0 | 9497.0 | 1163.0 | 22.Feb.2043 | 411.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.262.944,82 | 2.0 | 9633.0 | 355.0 | 22.Mai2030 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.260.757,59 | 2.0 | 9936.0 | 262.0 | 03.Juni2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.261.290,52 | 2.0 | 10209.0 | 248.0 | 15.Mai2029 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.258.222,05 | 2.0 | 8798.0 | 687.0 | 18.März2034 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.257.555,86 | 2.0 | 10000.0 | 477.0 | 27.Jan.2032 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.257.666,65 | 2.0 | 9636.0 | 539.0 | 22.Aug.2032 | 372.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.256.092,32 | 2.0 | 9842.0 | 426.0 | 11.Mai2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.256.312,40 | 2.0 | 10009.0 | 407.0 | 25.März2031 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.254.176,15 | 2.0 | 9714.0 | 212.0 | 16.Nov.2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.252.960,16 | 2.0 | 10093.0 | 346.0 | 12.Mai2030 | 377.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.253.634,95 | 2.0 | 9545.0 | 207.0 | 11.Okt.2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.252.076,48 | 2.0 | 9489.0 | 232.0 | 15.Jan.2029 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.250.198,73 | 2.0 | 7996.0 | 766.0 | 15.Nov.2034 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.249.658,40 | 2.0 | 9615.0 | 736.0 | 26.Feb.2056 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.248.109,45 | 2.0 | 9971.0 | 137.0 | 26.Jan.2029 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.248.232,20 | 2.0 | 9394.0 | 404.0 | 22.Dez.2030 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.244.179,46 | 2.0 | 9745.0 | 663.0 | 04.Juni2034 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.244.281,10 | 2.0 | 8368.0 | 689.0 | 08.Feb.2034 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.242.891,38 | 2.0 | 9953.0 | 119.0 | 15.Dez.2027 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.239.528,58 | 2.0 | 9763.0 | 165.0 | 03.Mai2028 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.240.376,77 | 2.0 | 9659.0 | 526.0 | 11.Juni2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.237.707,01 | 2.0 | 9721.0 | 577.0 | 26.Feb.2033 | 305.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.237.964,81 | 2.0 | 9225.0 | 287.0 | 27.Juli2029 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.238.499,39 | 2.0 | 9594.0 | 263.0 | 22.Mai2029 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.237.580,61 | 2.0 | 8167.0 | 679.0 | 14.Okt.2033 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.236.332,61 | 2.0 | 9460.0 | 201.0 | 14.Sept.2028 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.234.777,64 | 2.0 | 9977.0 | 153.0 | 23.März2028 | 313.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.232.072,54 | 2.0 | 9357.0 | 353.0 | 05.Mai2030 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.230.816,09 | 2.0 | 9299.0 | 333.0 | 11.Feb.2030 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.228.777,02 | 2.0 | 9732.0 | 160.0 | 18.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.229.385,05 | 2.0 | 9735.0 | 526.0 | 23.Juni2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.227.744,74 | 2.0 | 9409.0 | 202.0 | 14.Sept.2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.226.361,88 | 2.0 | 8236.0 | 595.0 | 09.Okt.2032 | 40.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.224.593,90 | 2.0 | 9633.0 | 914.0 | 09.Mai2038 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.224.931,44 | 2.0 | 9705.0 | 142.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.224.937,33 | 2.0 | 9698.0 | 134.0 | 08.Feb.2029 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.225.069,24 | 2.0 | 9659.0 | 745.0 | 22.Mai2035 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.225.357,23 | 2.0 | 9733.0 | 272.0 | 25.Juni2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.221.776,56 | 2.0 | 9887.0 | 312.0 | 24.Jan.2030 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.221.538,76 | 2.0 | 9942.0 | 510.0 | 31.Mai2032 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.220.066,80 | 2.0 | 9967.0 | 708.0 | 03.März2035 | 400.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.217.018,40 | 2.0 | 9393.0 | 215.0 | 08.Nov.2028 | 88.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.214.957,32 | 2.0 | 9972.0 | 508.0 | 23.Juni2032 | 443.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.215.248,96 | 2.0 | 9906.0 | 328.0 | 24.März2030 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.215.382,51 | 2.0 | 8819.0 | 585.0 | 13.Dez.2032 | 163.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.214.512,48 | 2.0 | 10127.0 | 377.0 | 01.Dez.2030 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.214.698,34 | 2.0 | 10027.0 | 280.0 | 15.Aug.2029 | 370.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.212.340,25 | 2.0 | 9828.0 | 597.0 | 30.Juni2033 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 3.212.470,22 | 2.0 | 9967.0 | 432.0 | 13.Juni2031 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.213.046,24 | 2.0 | 9841.0 | 479.0 | 04.Feb.2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.211.068,16 | 2.0 | 9622.0 | 780.0 | 24.Juli2056 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.212.095,26 | 2.0 | 9814.0 | 101.0 | 05.Sept.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.209.491,07 | 2.0 | 9788.0 | 477.0 | 16.Jan.2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.209.869,31 | 2.0 | 9924.0 | 154.0 | 04.Apr.2028 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.210.265,03 | 2.0 | 9462.0 | 841.0 | 15.Jan.2037 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.210.303,08 | 2.0 | 9339.0 | 381.0 | 14.Aug.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.210.355,01 | 2.0 | 9988.0 | 371.0 | 21.Aug.2030 | 407.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.208.623,60 | 2.0 | 9674.0 | 614.0 | 23.Sept.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.206.940,72 | 2.0 | 10028.0 | 275.0 | 27.Sept.2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.207.081,37 | 2.0 | 9958.0 | 495.0 | 26.März2032 | 422.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.207.358,16 | 2.0 | 8949.0 | 336.0 | 19.Jan.2030 | 0.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.207.387,68 | 2.0 | 9709.0 | 520.0 | 01.Okt.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.207.562,37 | 2.0 | 9289.0 | 381.0 | 04.Sept.2030 | 149.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.207.738,59 | 2.0 | 9524.0 | 269.0 | 08.Juni2029 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.205.969,70 | 2.0 | 9351.0 | 348.0 | 14.Apr.2030 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.206.449,10 | 2.0 | 9840.0 | 410.0 | 12.März2031 | 336.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.204.394,99 | 2.0 | 10005.0 | 124.0 | 17.Jan.2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.204.821,87 | 2.0 | 9112.0 | 331.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.204.947,10 | 2.0 | 9871.0 | 488.0 | 15.Feb.2032 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.202.921,14 | 2.0 | 9797.0 | 157.0 | 02.Apr.2028 | 185.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.203.248,96 | 2.0 | 10019.0 | 104.0 | 24.Sept.2027 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.201.965,56 | 2.0 | 6867.0 | 1216.0 | 15.Okt.2040 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.200.148,20 | 2.0 | 9604.0 | 741.0 | 19.Mai2035 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.198.937,65 | 2.0 | 9748.0 | 545.0 | 07.Nov.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.199.054,07 | 2.0 | 10089.0 | 632.0 | 01.Feb.2034 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.199.247,42 | 2.0 | 9635.0 | 742.0 | 10.Nov.2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.199.272,80 | 2.0 | 9800.0 | 205.0 | 17.Okt.2028 | 232.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.199.336,41 | 2.0 | 10358.0 | 220.0 | 18.Jan.2030 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.199.683,48 | 2.0 | 10067.0 | 112.0 | 25.Okt.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.197.040,76 | 2.0 | 9367.0 | 425.0 | 27.Feb.2031 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.193.639,82 | 2.0 | 9197.0 | 278.0 | 23.Juni2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.190.952,14 | 2.0 | 9415.0 | 342.0 | 29.März2030 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.191.397,95 | 2.0 | 9782.0 | 397.0 | 15.Jan.2031 | 316.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.189.611,20 | 2.0 | 9257.0 | 341.0 | 15.März2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.188.406,79 | 2.0 | 9766.0 | 480.0 | 14.Jan.2033 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.188.838,27 | 2.0 | 9688.0 | 551.0 | 28.Nov.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.189.092,14 | 2.0 | 9254.0 | 430.0 | 17.März2031 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.183.970,82 | 2.0 | 10201.0 | 265.0 | 14.Sept.2029 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.184.916,55 | 2.0 | 9269.0 | 277.0 | 09.Okt.2039 | 113.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.184.932,55 | 2.0 | 9958.0 | 188.0 | 29.Sept.2028 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.182.883,15 | 2.0 | 10117.0 | 586.0 | 29.Aug.2033 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.183.227,50 | 2.0 | 9911.0 | 654.0 | 11.Mai2034 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.181.435,14 | 2.0 | 9781.0 | 666.0 | 03.Juni2034 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.181.483,74 | 2.0 | 9756.0 | 686.0 | 04.Sept.2055 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.178.702,54 | 2.0 | 9450.0 | 322.0 | 19.Jan.2030 | 209.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.178.993,87 | 2.0 | 9629.0 | 137.0 | 15.Jan.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.179.059,36 | 2.0 | 9867.0 | 263.0 | 06.Juni2030 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.177.305,08 | 2.0 | 9304.0 | 357.0 | 15.Mai2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.176.580,95 | 2.0 | 9602.0 | 769.0 | 14.Aug.2035 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.176.981,05 | 2.0 | 9400.0 | 351.0 | 30.Apr.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.175.498,48 | 2.0 | 10001.0 | 290.0 | 15.Jan.2035 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.173.875,90 | 2.0 | 9581.0 | 872.0 | 30.Sept.2037 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.174.131,62 | 2.0 | 9672.0 | 470.0 | 19.Nov.2031 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.174.232,16 | 2.0 | 9345.0 | 264.0 | 07.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.172.117,73 | 2.0 | 10189.0 | 364.0 | 18.Sept.2030 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.172.722,54 | 2.0 | 9398.0 | 264.0 | 15.Mai2029 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.170.720,38 | 2.0 | 7305.0 | 1130.0 | 01.Okt.2039 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.170.819,04 | 2.0 | 9893.0 | 364.0 | 05.Aug.2030 | 312.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.170.962,20 | 2.0 | 9811.0 | 801.0 | 07.Juni2036 | 403.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.171.158,63 | 2.0 | 10465.0 | 349.0 | 04.Juli2031 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.171.432,61 | 2.0 | 9278.0 | 339.0 | 25.Feb.2030 | 100.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.169.822,86 | 2.0 | 9931.0 | 519.0 | 07.Juli2032 | 401.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.169.059,35 | 2.0 | 9933.0 | 232.0 | 06.März2029 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.169.122,70 | 2.0 | 10008.0 | 593.0 | 14.Sept.2033 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.169.147,14 | 2.0 | 9997.0 | 369.0 | 01.Okt.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.169.161,91 | 2.0 | 9434.0 | 859.0 | 23.Jan.2037 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.166.878,67 | 2.0 | 9723.0 | 199.0 | 21.Sept.2028 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.167.154,79 | 2.0 | 10488.0 | 434.0 | 22.Nov.2031 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.167.213,66 | 2.0 | 10072.0 | 642.0 | 25.Apr.2034 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.165.481,44 | 2.0 | 9500.0 | 892.0 | 31.Okt.2037 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.166.379,17 | 2.0 | 10391.0 | 185.0 | 08.Sept.2029 | 550.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.164.880,52 | 2.0 | 9637.0 | 646.0 | 05.März2034 | 346.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.161.167,02 | 2.0 | 9180.0 | 339.0 | 25.Feb.2030 | 95.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.161.557,75 | 2.0 | 9698.0 | 549.0 | 12.Jan.2033 | 450.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.159.820,73 | 2.0 | 9483.0 | 203.0 | 23.Sept.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.160.362,33 | 2.0 | 8968.0 | 528.0 | 07.Apr.2032 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.160.959,52 | 2.0 | 9706.0 | 155.0 | 26.März2028 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.161.099,35 | 2.0 | 9815.0 | 442.0 | 19.Juni2031 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.158.624,74 | 2.0 | 9971.0 | 114.0 | 07.Nov.2027 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.159.444,24 | 2.0 | 10148.0 | 354.0 | 13.Sept.2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.157.827,59 | 2.0 | 9687.0 | 642.0 | 16.Feb.2034 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.155.935,84 | 2.0 | 9096.0 | 371.0 | 16.Juni2030 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.156.303,78 | 2.0 | 9837.0 | 185.0 | 21.Juli2028 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.154.923,53 | 2.0 | 9794.0 | 328.0 | 01.März2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.153.521,82 | 2.0 | 8882.0 | 1197.0 | 01.März2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.153.666,15 | 2.0 | 9096.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.152.346,67 | 2.0 | 9940.0 | 793.0 | 30.Juni2036 | 447.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.152.442,94 | 2.0 | 9209.0 | 284.0 | 19.Juli2029 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.152.484,87 | 2.0 | 8738.0 | 504.0 | 03.Dez.2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.150.565,44 | 2.0 | 9776.0 | 574.0 | 31.Dez.2079 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.151.424,32 | 2.0 | 9426.0 | 384.0 | 01.Okt.2030 | 212.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.149.788,51 | 2.0 | 9739.0 | 557.0 | 22.Jan.2033 | 363.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.150.282,83 | 2.0 | 10678.0 | 562.0 | 19.Sept.2033 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.146.737,43 | 2.0 | 9640.0 | 563.0 | 19.Jan.2033 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.147.197,36 | 2.0 | 10561.0 | 229.0 | 28.Feb.2030 | 600.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.145.990,58 | 2.0 | 9776.0 | 434.0 | 09.Juni2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.144.047,79 | 2.0 | 9743.0 | 135.0 | 10.Jan.2028 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.142.592,19 | 2.0 | 10136.0 | 273.0 | 28.Sept.2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.143.395,71 | 2.0 | 9270.0 | 361.0 | 29.Mai2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.142.024,17 | 2.0 | 9110.0 | 295.0 | 06.Sept.2029 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.139.808,77 | 2.0 | 10356.0 | 311.0 | 23.Jan.2030 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.139.413,59 | 2.0 | 9749.0 | 521.0 | 17.Juni2032 | 332.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.135.581,45 | 2.0 | 9924.0 | 505.0 | 08.Mai2032 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.136.574,08 | 2.0 | 9089.0 | 435.0 | 08.März2031 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.135.457,65 | 2.0 | 9298.0 | 352.0 | 29.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.133.174,63 | 2.0 | 6590.0 | 1197.0 | 08.Nov.2039 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.133.278,97 | 2.0 | 9705.0 | 561.0 | 17.Feb.2033 | 409.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.132.599,47 | 2.0 | 9166.0 | 444.0 | 21.Apr.2031 | 138.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.130.494,85 | 2.0 | 9927.0 | 71.0 | 31.Mai2027 | 225.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.129.962,68 | 2.0 | 9941.0 | 394.0 | 15.Jan.2031 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.127.692,60 | 2.0 | 9520.0 | 250.0 | 26.März2029 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.128.026,13 | 2.0 | 9849.0 | 782.0 | 11.März2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.128.428,47 | 2.0 | 9986.0 | 689.0 | 27.Nov.2034 | 435.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.125.264,44 | 2.0 | 9157.0 | 454.0 | 13.Juni2031 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.122.940,53 | 2.0 | 9130.0 | 438.0 | 31.März2031 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.121.670,96 | 2.0 | 9753.0 | 407.0 | 03.Feb.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.121.847,58 | 2.0 | 9147.0 | 336.0 | 08.Feb.2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.121.958,51 | 2.0 | 8641.0 | 546.0 | 15.Mai2032 | 111.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.119.341,88 | 2.0 | 8949.0 | 340.0 | 12.Feb.2030 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.114.649,85 | 2.0 | 10409.0 | 271.0 | 30.Okt.2029 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.111.577,67 | 2.0 | 9723.0 | 663.0 | 03.Mai2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.112.300,09 | 2.0 | 9560.0 | 814.0 | 04.Sept.2036 | 353.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.111.314,62 | 2.0 | 8120.0 | 684.0 | 15.Nov.2033 | 88.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.108.943,27 | 2.0 | 9806.0 | 536.0 | 20.Nov.2032 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.109.079,32 | 2.0 | 9181.0 | 430.0 | 08.März2031 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.109.273,25 | 2.0 | 10047.0 | 105.0 | 27.Sept.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.109.339,98 | 2.0 | 10005.0 | 98.0 | 03.Sept.2027 | 302.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.106.556,04 | 2.0 | 9726.0 | 562.0 | 12.Jan.2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.106.588,96 | 2.0 | 10056.0 | 213.0 | 12.Jan.2029 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.104.927,25 | 2.0 | 10597.0 | 175.0 | 27.Juni2029 | 688.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.102.736,17 | 2.0 | 9727.0 | 496.0 | 10.Feb.2032 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.103.015,48 | 2.0 | 10026.0 | 91.0 | 22.Sept.2027 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.101.023,55 | 2.0 | 9767.0 | 548.0 | 15.Dez.2032 | 352.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.101.738,67 | 2.0 | 9743.0 | 544.0 | 19.Aug.2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.101.745,44 | 2.0 | 9671.0 | 179.0 | 27.Juni2028 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.099.505,56 | 2.0 | 10664.0 | 330.0 | 28.Juni2030 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.099.945,51 | 2.0 | 9903.0 | 433.0 | 15.Mai2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.098.892,31 | 2.0 | 9925.0 | 567.0 | 02.Apr.2034 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.098.920,74 | 2.0 | 9272.0 | 639.0 | 19.März2034 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.092.687,93 | 2.0 | 9329.0 | 267.0 | 21.Mai2029 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.089.929,65 | 2.0 | 10228.0 | 352.0 | 27.Juli2030 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.090.343,88 | 2.0 | 8559.0 | 533.0 | 20.Feb.2032 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.090.658,17 | 2.0 | 9336.0 | 293.0 | 12.Sept.2029 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.090.776,02 | 2.0 | 9970.0 | 272.0 | 11.Sept.2029 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.091.164,08 | 2.0 | 10041.0 | 322.0 | 20.März2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.091.224,26 | 2.0 | 9727.0 | 542.0 | 02.Dez.2033 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.088.834,85 | 2.0 | 10043.0 | 291.0 | 23.Nov.2029 | 338.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 3.089.777,93 | 2.0 | 9764.0 | 525.0 | 06.Juli2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.085.919,79 | 2.0 | 8727.0 | 597.0 | 17.Jan.2033 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.086.724,82 | 2.0 | 9570.0 | 166.0 | 04.Mai2028 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.085.375,60 | 2.0 | 9854.0 | 846.0 | 03.Juni2037 | 441.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.085.379,79 | 2.0 | 9805.0 | 416.0 | 25.Feb.2031 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.085.516,90 | 2.0 | 9866.0 | 157.0 | 24.Apr.2028 | 263.0 |
| T | AT&T INC | Kommunikation | 3.083.773,18 | 2.0 | 9077.0 | 533.0 | 19.Mai2032 | 205.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.084.286,21 | 2.0 | 9052.0 | 363.0 | 20.Mai2030 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.081.532,13 | 2.0 | 9852.0 | 349.0 | 20.Mai2030 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.078.238,11 | 2.0 | 9888.0 | 360.0 | 04.Sept.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.076.649,16 | 2.0 | 9018.0 | 544.0 | 29.Juni2032 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.077.054,60 | 2.0 | 9801.0 | 112.0 | 19.Okt.2027 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.077.348,38 | 2.0 | 9310.0 | 221.0 | 19.Nov.2028 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.077.530,11 | 2.0 | 10334.0 | 475.0 | 15.Feb.2032 | 450.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 3.075.541,18 | 2.0 | 9358.0 | 235.0 | 20.Jan.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.074.100,78 | 2.0 | 9428.0 | 272.0 | 12.Juni2029 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.070.010,85 | 2.0 | 9028.0 | 344.0 | 25.Feb.2030 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.070.580,27 | 2.0 | 6555.0 | 1240.0 | 15.März2040 | 80.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.070.846,81 | 2.0 | 9726.0 | 672.0 | 15.Juni2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.070.987,11 | 2.0 | 10028.0 | 217.0 | 18.Jan.2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.068.506,78 | 2.0 | 10018.0 | 218.0 | 24.Jan.2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.069.302,23 | 2.0 | 9806.0 | 734.0 | 15.Juli2035 | 434.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.069.544,92 | 2.0 | 9967.0 | 425.0 | 25.Mai2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.069.694,92 | 2.0 | 9862.0 | 444.0 | 14.Juli2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.067.295,38 | 2.0 | 9789.0 | 343.0 | 18.Apr.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.068.344,16 | 2.0 | 9592.0 | 143.0 | 06.Feb.2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.066.268,13 | 2.0 | 10047.0 | 121.0 | 12.Jan.2028 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.066.685,14 | 2.0 | 10010.0 | 154.0 | 26.März2028 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.063.132,96 | 2.0 | 10010.0 | 269.0 | 27.Aug.2029 | 320.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.062.600,32 | 2.0 | 8982.0 | 483.0 | 17.Okt.2031 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.060.836,57 | 2.0 | 9516.0 | 202.0 | 24.Sept.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.060.165,21 | 2.0 | 9687.0 | 762.0 | 03.März2037 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.058.498,29 | 2.0 | 9543.0 | 830.0 | 09.Aug.2036 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.056.529,29 | 2.0 | 9750.0 | 563.0 | 20.Feb.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.056.912,14 | 2.0 | 9992.0 | 747.0 | 28.Nov.2035 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.053.774,05 | 2.0 | 8912.0 | 553.0 | 03.Aug.2032 | 203.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.054.387,06 | 2.0 | 9608.0 | 813.0 | 17.Dez.2036 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.054.846,79 | 2.0 | 8938.0 | 536.0 | 21.Mai2032 | 181.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.053.025,16 | 2.0 | 8888.0 | 424.0 | 17.Jan.2031 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.049.827,31 | 2.0 | 9912.0 | 479.0 | 04.Feb.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.050.126,83 | 2.0 | 8702.0 | 478.0 | 01.Aug.2031 | 80.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.050.614,84 | 2.0 | 10062.0 | 421.0 | 11.Apr.2031 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.047.618,06 | 2.0 | 9035.0 | 371.0 | 17.Juni2030 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.045.611,80 | 2.0 | 10557.0 | 571.0 | 14.Juni2033 | 513.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.045.827,16 | 2.0 | 9992.0 | 337.0 | 03.Mai2030 | 323.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.046.614,84 | 2.0 | 9723.0 | 121.0 | 18.Nov.2027 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.046.652,87 | 2.0 | 8462.0 | 987.0 | 03.Sept.2038 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.044.592,33 | 2.0 | 8713.0 | 1251.0 | 11.Feb.2045 | 380.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.042.870,95 | 2.0 | 9753.0 | 125.0 | 06.Dez.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.041.551,61 | 2.0 | 9816.0 | 609.0 | 03.Okt.2033 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.041.562,06 | 2.0 | 8396.0 | 620.0 | 24.März2033 | 125.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.041.963,72 | 2.0 | 9769.0 | 107.0 | 01.Okt.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.042.809,49 | 2.0 | 8363.0 | 788.0 | 29.März2035 | 150.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.040.735,31 | 2.0 | 8756.0 | 854.0 | 31.Dez.2079 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.041.225,98 | 2.0 | 9828.0 | 681.0 | 05.Okt.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.041.383,53 | 2.0 | 9927.0 | 102.0 | 04.Okt.2027 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.041.404,92 | 2.0 | 9981.0 | 140.0 | 14.Feb.2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.039.477,78 | 2.0 | 9441.0 | 351.0 | 05.Mai2030 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.039.746,96 | 2.0 | 9543.0 | 685.0 | 10.Okt.2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.039.811,82 | 2.0 | 10055.0 | 353.0 | 07.Juni2030 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.040.146,10 | 2.0 | 10153.0 | 521.0 | 05.Sept.2032 | 398.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.037.586,22 | 2.0 | 10068.0 | 517.0 | 29.Juni2032 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.036.928,82 | 2.0 | 8923.0 | 376.0 | 01.Juli2030 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.035.763,70 | 2.0 | 10159.0 | 572.0 | 26.Apr.2033 | 422.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 3.035.789,20 | 2.0 | 9944.0 | 271.0 | 31.Aug.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.035.959,74 | 2.0 | 9904.0 | 237.0 | 26.Feb.2029 | 270.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.036.070,89 | 2.0 | 9739.0 | 110.0 | 06.Okt.2027 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.033.609,06 | 2.0 | 9956.0 | 167.0 | 15.Juni2028 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.034.057,14 | 2.0 | 9934.0 | 731.0 | 28.Mai2035 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.034.262,30 | 2.0 | 8364.0 | 784.0 | 31.März2035 | 163.0 |
| T | AT&T INC | Kommunikation | 3.032.159,73 | 2.0 | 9950.0 | 674.0 | 03.Aug.2034 | 415.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.033.351,67 | 2.0 | 8858.0 | 485.0 | 21.Apr.2042 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.029.477,95 | 2.0 | 10056.0 | 440.0 | 16.Juli2032 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.030.617,08 | 2.0 | 8883.0 | 427.0 | 14.Jan.2031 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.025.487,85 | 2.0 | 8980.0 | 553.0 | 15.Sept.2032 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.024.825,08 | 2.0 | 8702.0 | 923.0 | 20.Nov.2037 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 3.023.130,46 | 2.0 | 9818.0 | 150.0 | 10.März2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.022.277,99 | 2.0 | 9702.0 | 122.0 | 19.Nov.2027 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.020.666,52 | 2.0 | 9755.0 | 656.0 | 19.Mai2034 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.019.190,25 | 2.0 | 8965.0 | 458.0 | 17.Mai2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.019.621,42 | 2.0 | 9938.0 | 244.0 | 21.März2029 | 330.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.017.698,79 | 2.0 | 8683.0 | 505.0 | 01.Dez.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.016.505,86 | 2.0 | 9374.0 | 234.0 | 17.Jan.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.017.227,00 | 2.0 | 9878.0 | 515.0 | 19.Mai2032 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.013.321,85 | 2.0 | 9898.0 | 179.0 | 26.Juni2028 | 288.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.013.696,57 | 2.0 | 8524.0 | 529.0 | 15.März2032 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.013.844,92 | 2.0 | 10054.0 | 105.0 | 28.Sept.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.014.176,11 | 2.0 | 10100.0 | 121.0 | 29.Nov.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.011.967,27 | 2.0 | 9741.0 | 137.0 | 18.Jan.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.012.515,35 | 2.0 | 9773.0 | 461.0 | 01.Okt.2031 | 300.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.012.757,73 | 2.0 | 9451.0 | 279.0 | 17.Juli2029 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.010.195,57 | 2.0 | 9084.0 | 331.0 | 15.Jan.2030 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.006.702,04 | 2.0 | 9908.0 | 485.0 | 28.März2032 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.006.706,85 | 2.0 | 9917.0 | 153.0 | 30.März2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.007.644,45 | 2.0 | 9722.0 | 450.0 | 22.Juli2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.005.266,40 | 2.0 | 10055.0 | 669.0 | 17.Dez.2034 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.005.554,82 | 2.0 | 8544.0 | 498.0 | 14.Okt.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.006.250,33 | 2.0 | 9863.0 | 193.0 | 05.Sept.2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.006.566,50 | 2.0 | 8752.0 | 480.0 | 13.Okt.2031 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.004.879,25 | 2.0 | 9564.0 | 755.0 | 07.Nov.2035 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.003.068,23 | 2.0 | 10781.0 | 163.0 | 23.Sept.2033 | 838.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.000.256,13 | 2.0 | 9723.0 | 448.0 | 14.Juli2031 | 299.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.999.570,09 | 2.0 | 9900.0 | 797.0 | 27.Mai2036 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.998.309,92 | 2.0 | 9797.0 | 368.0 | 11.Aug.2031 | 316.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.993.148,73 | 2.0 | 10042.0 | 344.0 | 27.Mai2031 | 427.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.994.401,16 | 2.0 | 9494.0 | 788.0 | 11.März2036 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.991.376,92 | 2.0 | 9869.0 | 588.0 | 05.Mai2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.991.434,83 | 2.0 | 9002.0 | 921.0 | 24.Juli2037 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.989.127,70 | 2.0 | 9747.0 | 380.0 | 09.Dez.2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.989.130,37 | 2.0 | 10137.0 | 173.0 | 18.Juni2029 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.990.154,15 | 2.0 | 10516.0 | 183.0 | 13.Nov.2028 | 665.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.988.456,35 | 2.0 | 9622.0 | 183.0 | 09.Juli2028 | 145.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.987.170,69 | 2.0 | 9897.0 | 358.0 | 17.Juni2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.985.199,06 | 2.0 | 9824.0 | 374.0 | 23.Okt.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.985.243,83 | 2.0 | 9867.0 | 510.0 | 03.Juni2033 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.985.696,92 | 2.0 | 9946.0 | 457.0 | 02.Aug.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.983.879,64 | 2.0 | 9673.0 | 540.0 | 12.Nov.2032 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.984.483,01 | 2.0 | 9609.0 | 123.0 | 23.Nov.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.984.507,16 | 2.0 | 9365.0 | 1133.0 | 11.Jan.2043 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.983.013,91 | 2.0 | 9564.0 | 251.0 | 03.Apr.2029 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.981.824,98 | 2.0 | 9825.0 | 868.0 | 05.Mai2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.981.947,34 | 2.0 | 9598.0 | 169.0 | 13.Mai2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.980.937,72 | 2.0 | 9680.0 | 430.0 | 06.Juni2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.977.541,69 | 2.0 | 10321.0 | 464.0 | 06.Dez.2031 | 438.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.974.706,54 | 2.0 | 8987.0 | 414.0 | 31.Dez.2079 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.974.198,57 | 2.0 | 9970.0 | 365.0 | 30.Juli2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.972.141,99 | 2.0 | 9939.0 | 414.0 | 24.März2031 | 325.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.972.369,52 | 2.0 | 9870.0 | 751.0 | 18.Juli2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.970.771,55 | 2.0 | 9121.0 | 523.0 | 08.Apr.2032 | 210.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.970.802,48 | 2.0 | 10207.0 | 112.0 | 10.Nov.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.970.879,66 | 2.0 | 8676.0 | 1250.0 | 10.Feb.2045 | 380.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.971.065,12 | 2.0 | 9554.0 | 272.0 | 26.Juni2029 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.969.152,53 | 2.0 | 10296.0 | 206.0 | 11.Jan.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.970.225,27 | 2.0 | 9760.0 | 445.0 | 04.Sept.2031 | 318.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.968.113,78 | 2.0 | 10273.0 | 229.0 | 14.Feb.2030 | 460.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.968.802,37 | 2.0 | 9806.0 | 531.0 | 31.Dez.2079 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.968.882,94 | 2.0 | 8771.0 | 457.0 | 19.Mai2031 | 88.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.966.907,58 | 2.0 | 9523.0 | 253.0 | 06.Apr.2029 | 125.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.966.982,21 | 2.0 | 9786.0 | 797.0 | 21.Mai2036 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.967.552,03 | 2.0 | 9799.0 | 323.0 | 10.Feb.2030 | 299.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.965.187,14 | 2.0 | 8367.0 | 532.0 | 16.Feb.2032 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.965.755,40 | 2.0 | 8747.0 | 549.0 | 26.Mai2032 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.965.825,80 | 2.0 | 9899.0 | 508.0 | 08.Mai2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.963.832,02 | 2.0 | 7953.0 | 677.0 | 23.Sept.2033 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.962.299,05 | 2.0 | 9529.0 | 273.0 | 24.Juni2029 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.961.704,93 | 2.0 | 9833.0 | 465.0 | 26.Nov.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.959.984,62 | 2.0 | 9706.0 | 491.0 | 17.Feb.2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.954.589,26 | 2.0 | 10332.0 | 350.0 | 12.Juni2030 | 449.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.953.471,86 | 2.0 | 9748.0 | 431.0 | 03.Mai2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.954.071,59 | 2.0 | 9722.0 | 416.0 | 11.März2031 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.952.642,95 | 2.0 | 8664.0 | 509.0 | 30.Juni2042 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.950.724,77 | 2.0 | 10014.0 | 602.0 | 24.Juli2033 | 388.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 2.950.970,51 | 2.0 | 10126.0 | 100.0 | 13.Sept.2027 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.951.227,01 | 2.0 | 9833.0 | 358.0 | 22.Juni2030 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.951.245,48 | 2.0 | 10105.0 | 727.0 | 13.Sept.2035 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.947.586,41 | 2.0 | 10017.0 | 363.0 | 10.Sept.2030 | 388.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.947.596,71 | 2.0 | 9848.0 | 648.0 | 15.Apr.2034 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.947.691,96 | 2.0 | 9518.0 | 811.0 | 03.Sept.2036 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.946.293,66 | 2.0 | 9927.0 | 439.0 | 03.Sept.2031 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.947.062,51 | 2.0 | 10042.0 | 137.0 | 24.Jan.2028 | 353.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.947.404,21 | 2.0 | 12091.0 | 517.0 | 24.Jan.2033 | 750.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.944.382,35 | 2.0 | 9977.0 | 405.0 | 11.März2031 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.942.137,34 | 2.0 | 10225.0 | 356.0 | 29.Sept.2030 | 423.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.942.317,86 | 2.0 | 10194.0 | 672.0 | 02.Nov.2034 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.941.299,42 | 2.0 | 9656.0 | 225.0 | 05.Jan.2029 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.939.941,42 | 2.0 | 9691.0 | 662.0 | 07.Mai2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.940.227,99 | 2.0 | 10004.0 | 150.0 | 13.März2028 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.937.836,74 | 2.0 | 9813.0 | 116.0 | 08.Nov.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.937.853,40 | 2.0 | 9098.0 | 1253.0 | 04.Juni2044 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.934.299,59 | 2.0 | 9992.0 | 156.0 | 04.Apr.2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.930.313,33 | 2.0 | 9097.0 | 1294.0 | 26.Feb.2045 | 360.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.930.744,47 | 2.0 | 9615.0 | 575.0 | 18.Feb.2033 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.928.738,93 | 2.0 | 9662.0 | 278.0 | 24.Juli2029 | 195.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.928.928,52 | 2.0 | 9807.0 | 306.0 | 04.Dez.2029 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.929.034,57 | 2.0 | 9742.0 | 481.0 | 10.Feb.2033 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.929.337,78 | 2.0 | 9006.0 | 348.0 | 19.März2030 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.927.588,90 | 2.0 | 9874.0 | 517.0 | 01.Juni2032 | 320.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.927.948,49 | 2.0 | 9719.0 | 556.0 | 16.Feb.2034 | 365.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.926.375,63 | 2.0 | 9921.0 | 302.0 | 01.Nov.2029 | 333.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.924.957,53 | 2.0 | 9706.0 | 157.0 | 05.Apr.2028 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.925.303,92 | 2.0 | 9865.0 | 304.0 | 27.Nov.2029 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.925.476,97 | 2.0 | 8490.0 | 571.0 | 23.Sept.2032 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.921.891,20 | 2.0 | 10080.0 | 423.0 | 21.Mai2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.919.872,64 | 2.0 | 8766.0 | 549.0 | 20.Mai2032 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.918.787,04 | 2.0 | 10349.0 | 293.0 | 16.Nov.2029 | 470.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.919.150,77 | 2.0 | 9691.0 | 161.0 | 18.Apr.2028 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.919.184,81 | 2.0 | 9464.0 | 265.0 | 22.Mai2029 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.917.606,99 | 2.0 | 9713.0 | 416.0 | 15.März2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.917.874,70 | 2.0 | 10132.0 | 377.0 | 11.Dez.2030 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.914.003,19 | 2.0 | 9819.0 | 367.0 | 30.Sept.2030 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.914.558,98 | 2.0 | 9899.0 | 576.0 | 21.Apr.2033 | 390.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.912.685,98 | 2.0 | 9256.0 | 383.0 | 04.Sept.2030 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.913.044,66 | 2.0 | 9952.0 | 117.0 | 19.Nov.2027 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.913.407,07 | 2.0 | 9836.0 | 226.0 | 15.Jan.2029 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.912.098,33 | 2.0 | 9785.0 | 440.0 | 20.Juni2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.910.449,82 | 2.0 | 8285.0 | 627.0 | 25.Feb.2033 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.910.804,78 | 2.0 | 8436.0 | 565.0 | 07.Juli2032 | 82.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.910.839,68 | 2.0 | 8938.0 | 1496.0 | 15.Okt.2053 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.909.141,35 | 2.0 | 8341.0 | 581.0 | 09.Sept.2032 | 63.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.909.214,85 | 2.0 | 9762.0 | 372.0 | 30.Sept.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.909.328,61 | 2.0 | 9187.0 | 321.0 | 15.Dez.2029 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.909.828,77 | 2.0 | 9835.0 | 229.0 | 16.Jan.2029 | 268.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.907.636,16 | 2.0 | 8516.0 | 537.0 | 29.März2032 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.906.360,28 | 2.0 | 9052.0 | 545.0 | 30.Juni2032 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.903.696,64 | 2.0 | 9977.0 | 735.0 | 28.Aug.2056 | 463.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.901.980,74 | 2.0 | 9834.0 | 122.0 | 06.Dez.2027 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.902.053,71 | 2.0 | 9608.0 | 172.0 | 28.Mai2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.902.425,81 | 2.0 | 9915.0 | 583.0 | 28.Mai2034 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.900.564,76 | 2.0 | 9967.0 | 424.0 | 12.Mai2031 | 365.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.901.625,43 | 2.0 | 10048.0 | 458.0 | 28.Nov.2031 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.900.000,00 | 2.0 | 10000.0 | 946.0 | 01.Sept.2038 | 417.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.900.232,29 | 2.0 | 9791.0 | 296.0 | 05.Nov.2029 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.898.190,15 | 2.0 | 9979.0 | 257.0 | 12.Mai2030 | 358.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.898.591,37 | 2.0 | 9714.0 | 468.0 | 28.Okt.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.898.620,83 | 2.0 | 9809.0 | 397.0 | 10.Jan.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.897.028,50 | 2.0 | 9075.0 | 430.0 | 24.Feb.2031 | 135.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.897.688,25 | 2.0 | 9702.0 | 636.0 | 19.Jan.2034 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.895.274,05 | 2.0 | 8688.0 | 498.0 | 19.Nov.2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.895.812,19 | 2.0 | 8432.0 | 687.0 | 27.Feb.2034 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.893.804,87 | 2.0 | 10085.0 | 391.0 | 10.Jan.2032 | 404.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.893.997,95 | 2.0 | 9722.0 | 154.0 | 28.März2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.894.798,30 | 2.0 | 9976.0 | 553.0 | 10.Jan.2033 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.893.380,79 | 2.0 | 9833.0 | 501.0 | 17.Apr.2032 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.890.800,55 | 2.0 | 9906.0 | 520.0 | 30.Juni2037 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.888.493,71 | 2.0 | 9584.0 | 829.0 | 22.Jan.2037 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.889.120,17 | 2.0 | 9759.0 | 545.0 | 27.Nov.2032 | 345.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.889.126,09 | 2.0 | 9016.0 | 375.0 | 09.Juli2030 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.887.538,66 | 2.0 | 9261.0 | 250.0 | 09.März2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.887.580,86 | 2.0 | 10207.0 | 588.0 | 11.Juli2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.885.795,43 | 2.0 | 7774.0 | 1083.0 | 28.Feb.2039 | 175.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.885.443,90 | 2.0 | 9614.0 | 468.0 | 04.Nov.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.883.447,24 | 2.0 | 9868.0 | 166.0 | 06.Mai2028 | 250.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.880.919,88 | 2.0 | 9794.0 | 771.0 | 15.Jan.2036 | 375.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.879.057,44 | 2.0 | 9796.0 | 458.0 | 26.Nov.2031 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.876.293,62 | 2.0 | 9961.0 | 504.0 | 12.Mai2032 | 400.0 |
| T | AT&T INC | Kommunikation | 2.876.313,61 | 2.0 | 9966.0 | 366.0 | 03.Aug.2030 | 360.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.874.064,60 | 2.0 | 9801.0 | 587.0 | 28.Apr.2033 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.872.445,42 | 2.0 | 9960.0 | 284.0 | 17.Sept.2029 | 320.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.872.550,75 | 2.0 | 10272.0 | 202.0 | 10.Nov.2029 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.873.284,11 | 2.0 | 9854.0 | 214.0 | 20.Nov.2028 | 254.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.870.896,42 | 2.0 | 9943.0 | 371.0 | 23.Sept.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.871.827,38 | 2.0 | 9767.0 | 322.0 | 28.Jan.2030 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 2.871.859,00 | 2.0 | 9654.0 | 161.0 | 15.Apr.2028 | 135.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.868.560,26 | 2.0 | 10192.0 | 224.0 | 06.März2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.868.875,35 | 2.0 | 10045.0 | 220.0 | 01.Feb.2029 | 360.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.869.319,22 | 2.0 | 9723.0 | 122.0 | 22.Nov.2027 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.869.329,37 | 2.0 | 8405.0 | 634.0 | 25.Mai2033 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.867.364,47 | 2.0 | 7995.0 | 976.0 | 02.Nov.2037 | 175.0 |
| T | AT&T INC | Kommunikation | 2.865.071,94 | 2.0 | 9639.0 | 862.0 | 01.Juni2037 | 405.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.865.288,91 | 2.0 | 9795.0 | 582.0 | 02.Juni2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.863.499,65 | 2.0 | 9724.0 | 673.0 | 31.Mai2034 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.863.522,96 | 2.0 | 10278.0 | 193.0 | 24.Aug.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.861.798,39 | 2.0 | 9636.0 | 391.0 | 30.Nov.2030 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.861.883,12 | 2.0 | 9700.0 | 768.0 | 25.Feb.2037 | 376.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.862.703,75 | 2.0 | 9793.0 | 1026.0 | 24.März2040 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.860.625,08 | 2.0 | 9883.0 | 442.0 | 10.Sept.2032 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.861.405,70 | 2.0 | 9830.0 | 561.0 | 14.Feb.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.858.926,08 | 2.0 | 9530.0 | 816.0 | 03.Sept.2036 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.859.488,51 | 2.0 | 9676.0 | 510.0 | 13.Mai2033 | 329.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.856.457,07 | 2.0 | 9687.0 | 492.0 | 19.Feb.2032 | 320.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.856.460,22 | 2.0 | 9162.0 | 521.0 | 03.Sept.2052 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.854.814,77 | 2.0 | 9739.0 | 430.0 | 14.Mai2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.855.232,89 | 2.0 | 9455.0 | 211.0 | 25.Okt.2028 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.855.764,89 | 2.0 | 9850.0 | 494.0 | 18.März2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.856.024,66 | 2.0 | 9400.0 | 1135.0 | 31.Jan.2043 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.854.265,42 | 2.0 | 9198.0 | 435.0 | 29.März2031 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.854.485,71 | 2.0 | 8840.0 | 457.0 | 21.Mai2031 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.854.518,21 | 2.0 | 7385.0 | 920.0 | 17.Juni2036 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.852.643,62 | 2.0 | 9473.0 | 899.0 | 03.Feb.2038 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.853.343,39 | 2.0 | 9661.0 | 401.0 | 19.Jan.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.850.958,71 | 2.0 | 10275.0 | 302.0 | 05.Feb.2030 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.851.944,18 | 2.0 | 9904.0 | 444.0 | 21.Juli2031 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.849.967,43 | 2.0 | 9760.0 | 519.0 | 12.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.850.040,37 | 2.0 | 9463.0 | 250.0 | 21.März2029 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.850.682,65 | 2.0 | 10056.0 | 161.0 | 24.Apr.2028 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.848.394,08 | 2.0 | 9907.0 | 336.0 | 15.Apr.2030 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.848.764,87 | 2.0 | 9889.0 | 438.0 | 30.Juni2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.847.091,77 | 2.0 | 9222.0 | 351.0 | 15.Apr.2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.847.300,99 | 2.0 | 8853.0 | 433.0 | 17.Feb.2031 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.846.349,50 | 2.0 | 9725.0 | 512.0 | 22.Mai2032 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.843.998,46 | 2.0 | 9912.0 | 295.0 | 25.Nov.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.844.007,96 | 2.0 | 9871.0 | 188.0 | 26.Aug.2028 | 288.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.843.934,16 | 2.0 | 10384.0 | 307.0 | 05.März2030 | 525.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.841.766,77 | 2.0 | 9929.0 | 320.0 | 12.März2030 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.840.290,87 | 2.0 | 9858.0 | 477.0 | 26.März2033 | 389.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.840.768,30 | 2.0 | 10426.0 | 118.0 | 07.Dez.2028 | 725.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.840.814,20 | 2.0 | 9565.0 | 767.0 | 19.Jan.2036 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.838.890,07 | 2.0 | 7874.0 | 749.0 | 29.Juni2034 | 75.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.839.208,25 | 2.0 | 9743.0 | 248.0 | 25.Juni2079 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.839.469,01 | 2.0 | 6127.0 | 1713.0 | 01.Nov.2049 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.839.817,49 | 2.0 | 9640.0 | 739.0 | 20.Juni2035 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.837.366,95 | 2.0 | 8834.0 | 441.0 | 17.März2031 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.837.688,71 | 2.0 | 9762.0 | 141.0 | 08.Feb.2028 | 163.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.837.928,33 | 2.0 | 8338.0 | 621.0 | 19.März2033 | 113.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.838.137,43 | 2.0 | 9356.0 | 511.0 | 14.Apr.2032 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.836.838,89 | 2.0 | 8861.0 | 384.0 | 27.Juli2030 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.834.928,12 | 2.0 | 9821.0 | 447.0 | 12.Sept.2031 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.835.215,25 | 2.0 | 10064.0 | 409.0 | 04.Apr.2031 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.835.733,19 | 2.0 | 9934.0 | 125.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.834.118,39 | 2.0 | 9780.0 | 621.0 | 26.Sept.2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.834.458,75 | 2.0 | 9753.0 | 801.0 | 19.Mai2036 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.832.107,93 | 2.0 | 10018.0 | 147.0 | 15.März2028 | 300.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.832.623,34 | 2.0 | 8552.0 | 559.0 | 18.Juli2032 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.832.647,23 | 2.0 | 8100.0 | 1055.0 | 24.Mai2039 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.833.162,45 | 2.0 | 10217.0 | 689.0 | 21.Feb.2035 | 463.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.831.139,92 | 2.0 | 9004.0 | 386.0 | 17.Sept.2030 | 138.0 |
| V | VISA INC | Technologie | 2.831.408,39 | 2.0 | 9616.0 | 880.0 | 15.Mai2037 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.828.997,01 | 2.0 | 10078.0 | 484.0 | 15.März2032 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.827.221,07 | 2.0 | 10257.0 | 241.0 | 28.März2029 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.827.245,04 | 2.0 | 9043.0 | 522.0 | 26.März2032 | 188.0 |
| MA | MASTERCARD INC | Technologie | 2.825.706,38 | 2.0 | 9467.0 | 243.0 | 22.Feb.2029 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.826.227,35 | 2.0 | 8814.0 | 462.0 | 31.Mai2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.824.203,42 | 2.0 | 10078.0 | 97.0 | 20.Sept.2027 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.824.256,08 | 2.0 | 11048.0 | 158.0 | 01.Dez.2033 | 988.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.821.623,94 | 2.0 | 9915.0 | 328.0 | 19.März2030 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.821.119,61 | 2.0 | 9897.0 | 773.0 | 24.März2036 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.818.895,20 | 2.0 | 9611.0 | 299.0 | 05.Nov.2029 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.818.027,55 | 2.0 | 10023.0 | 388.0 | 05.Dez.2030 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.812.550,16 | 2.0 | 8141.0 | 616.0 | 19.Jan.2033 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.811.518,26 | 2.0 | 9588.0 | 198.0 | 11.Sept.2028 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.809.727,44 | 2.0 | 9858.0 | 209.0 | 26.Nov.2028 | 263.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.806.448,14 | 2.0 | 9909.0 | 357.0 | 15.Juli2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.806.661,79 | 2.0 | 9741.0 | 263.0 | 31.Mai2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.806.939,31 | 2.0 | 9733.0 | 485.0 | 14.Jan.2032 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.807.281,50 | 2.0 | 10047.0 | 90.0 | 05.Sept.2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.807.581,91 | 2.0 | 9908.0 | 405.0 | 30.Jan.2031 | 345.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.805.248,61 | 2.0 | 9489.0 | 263.0 | 16.Mai2029 | 145.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.802.729,26 | 2.0 | 9925.0 | 429.0 | 28.Mai2031 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.803.496,59 | 2.0 | 10112.0 | 259.0 | 02.Juli2029 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.801.410,13 | 2.0 | 10126.0 | 259.0 | 06.Juli2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.800.180,17 | 2.0 | 9947.0 | 179.0 | 22.Juni2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.800.707,77 | 2.0 | 9742.0 | 100.0 | 01.Sept.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.799.530,18 | 2.0 | 10096.0 | 401.0 | 20.Feb.2031 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.796.774,76 | 2.0 | 9418.0 | 210.0 | 14.Okt.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.796.887,84 | 2.0 | 10058.0 | 135.0 | 17.Jan.2028 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.795.059,94 | 2.0 | 10300.0 | 165.0 | 21.Juli2028 | 563.0 |
| EDENFP | EDENRED RegS | Technologie | 2.795.564,86 | 2.0 | 9615.0 | 271.0 | 18.Juni2029 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.790.244,18 | 2.0 | 9981.0 | 110.0 | 23.Okt.2027 | 300.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.790.985,59 | 2.0 | 9679.0 | 612.0 | 13.Nov.2033 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.788.902,59 | 2.0 | 7933.0 | 808.0 | 14.Mai2035 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.789.142,36 | 2.0 | 9850.0 | 447.0 | 08.Okt.2031 | 371.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.789.553,29 | 2.0 | 8022.0 | 668.0 | 01.Sept.2033 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.789.562,07 | 2.0 | 9659.0 | 672.0 | 04.Sept.2034 | 350.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.789.928,38 | 2.0 | 9994.0 | 187.0 | 04.Sept.2028 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.788.134,03 | 2.0 | 9749.0 | 615.0 | 05.Aug.2033 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.786.824,30 | 2.0 | 9945.0 | 281.0 | 16.Sept.2029 | 378.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.786.971,32 | 2.0 | 9727.0 | 776.0 | 16.Jan.2036 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.785.530,89 | 2.0 | 10281.0 | 172.0 | 14.Sept.2028 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.785.622,30 | 2.0 | 9831.0 | 102.0 | 13.Sept.2027 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.783.615,39 | 2.0 | 9373.0 | 370.0 | 15.Juli2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.782.279,91 | 2.0 | 10042.0 | 253.0 | 08.Mai2029 | 355.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.782.589,90 | 2.0 | 9914.0 | 422.0 | 06.Mai2032 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.783.017,10 | 2.0 | 9463.0 | 793.0 | 25.Feb.2036 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.783.151,24 | 2.0 | 9878.0 | 337.0 | 31.März2030 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.783.373,51 | 2.0 | 9887.0 | 240.0 | 12.März2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.781.015,03 | 2.0 | 10133.0 | 415.0 | 29.Apr.2031 | 415.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.781.357,81 | 2.0 | 9478.0 | 351.0 | 18.Mai2030 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.781.369,19 | 2.0 | 10097.0 | 156.0 | 05.Apr.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.779.851,09 | 2.0 | 9867.0 | 194.0 | 22.Aug.2028 | 252.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.780.016,03 | 2.0 | 9906.0 | 636.0 | 05.März2034 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.780.067,87 | 2.0 | 9934.0 | 429.0 | 27.Mai2031 | 348.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.780.666,47 | 2.0 | 10103.0 | 663.0 | 03.Apr.2045 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.780.710,24 | 2.0 | 8857.0 | 482.0 | 29.Sept.2031 | 125.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.779.154,03 | 2.0 | 9204.0 | 530.0 | 04.Juni2052 | 271.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.779.337,95 | 2.0 | 8977.0 | 362.0 | 06.Mai2030 | 40.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.777.801,30 | 2.0 | 10220.0 | 580.0 | 06.Juni2033 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.773.195,68 | 2.0 | 10136.0 | 163.0 | 03.Mai2028 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.772.746,93 | 2.0 | 9932.0 | 427.0 | 19.Mai2032 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.770.698,81 | 2.0 | 9668.0 | 553.0 | 15.Jan.2033 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.769.641,03 | 2.0 | 9460.0 | 323.0 | 15.Jan.2030 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.769.890,39 | 2.0 | 9983.0 | 197.0 | 05.Okt.2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.767.593,75 | 2.0 | 9869.0 | 193.0 | 10.Sept.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.768.375,33 | 2.0 | 10259.0 | 211.0 | 23.Feb.2034 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.766.435,76 | 2.0 | 9785.0 | 587.0 | 24.Mai2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.767.271,33 | 2.0 | 9841.0 | 527.0 | 02.Juli2032 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.765.094,94 | 2.0 | 9879.0 | 211.0 | 22.Nov.2028 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.765.745,37 | 2.0 | 9853.0 | 107.0 | 08.Okt.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.765.940,11 | 2.0 | 8881.0 | 410.0 | 09.Nov.2030 | 52.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.763.674,66 | 2.0 | 9747.0 | 660.0 | 13.Apr.2034 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.762.105,29 | 2.0 | 11087.0 | 539.0 | 14.Feb.2033 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.762.380,16 | 2.0 | 8600.0 | 487.0 | 10.Sept.2031 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.762.843,69 | 2.0 | 9460.0 | 804.0 | 20.März2036 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.763.036,96 | 2.0 | 8961.0 | 495.0 | 18.Nov.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.760.801,61 | 2.0 | 8021.0 | 777.0 | 17.Jan.2035 | 125.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.761.070,00 | 2.0 | 9094.0 | 329.0 | 16.Jan.2030 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.761.331,50 | 2.0 | 9105.0 | 356.0 | 24.Apr.2030 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.761.667,78 | 2.0 | 9744.0 | 734.0 | 03.Juni2035 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.759.423,02 | 2.0 | 9711.0 | 496.0 | 02.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.760.392,09 | 2.0 | 9677.0 | 550.0 | 31.Dez.2079 | 395.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.758.201,35 | 2.0 | 10190.0 | 420.0 | 22.Mai2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.758.445,68 | 2.0 | 9947.0 | 284.0 | 13.Okt.2029 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.758.975,02 | 2.0 | 10155.0 | 328.0 | 15.März2030 | 411.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.759.186,97 | 2.0 | 9943.0 | 539.0 | 09.Nov.2032 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.759.331,64 | 2.0 | 9979.0 | 390.0 | 29.Jan.2031 | 425.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.757.128,85 | 2.0 | 9765.0 | 328.0 | 05.März2030 | 290.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.757.655,24 | 2.0 | 9840.0 | 662.0 | 17.Sept.2034 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.755.660,63 | 2.0 | 9648.0 | 614.0 | 13.Nov.2033 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.755.799,25 | 2.0 | 8601.0 | 470.0 | 30.Juni2031 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.753.993,52 | 2.0 | 9833.0 | 156.0 | 30.Juni2083 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.752.822,98 | 2.0 | 9815.0 | 486.0 | 13.Jan.2032 | 310.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.751.083,29 | 2.0 | 9984.0 | 131.0 | 14.Jan.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.748.586,96 | 2.0 | 9710.0 | 182.0 | 03.Juli2028 | 159.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.748.813,48 | 2.0 | 9894.0 | 585.0 | 20.Mai2033 | 386.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.747.945,55 | 2.0 | 9200.0 | 245.0 | 16.Feb.2029 | 0.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.748.348,02 | 2.0 | 9975.0 | 472.0 | 29.Jan.2032 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.746.152,10 | 2.0 | 9817.0 | 654.0 | 31.März2034 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.746.172,20 | 2.0 | 9797.0 | 740.0 | 13.Mai2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.745.433,36 | 2.0 | 9811.0 | 101.0 | 06.Sept.2027 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.745.825,31 | 2.0 | 9802.0 | 905.0 | 10.März2038 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.743.477,20 | 2.0 | 8639.0 | 1251.0 | 21.März2045 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.743.938,95 | 2.0 | 9681.0 | 698.0 | 03.Jan.2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.744.438,42 | 2.0 | 10145.0 | 267.0 | 07.Aug.2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.741.945,91 | 2.0 | 6022.0 | 1651.0 | 01.Okt.2049 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.742.723,71 | 2.0 | 9844.0 | 956.0 | 11.Mai2039 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.741.426,87 | 2.0 | 9984.0 | 405.0 | 06.März2031 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.741.471,48 | 2.0 | 9712.0 | 147.0 | 28.Feb.2028 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.739.571,53 | 2.0 | 9976.0 | 256.0 | 12.Mai2029 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.740.396,76 | 2.0 | 9731.0 | 160.0 | 19.Apr.2028 | 163.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.737.847,75 | 2.0 | 9890.0 | 572.0 | 19.März2033 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.738.235,24 | 2.0 | 9286.0 | 283.0 | 19.Juli2029 | 85.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.738.396,69 | 2.0 | 9943.0 | 115.0 | 06.Nov.2027 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.738.606,99 | 2.0 | 9095.0 | 543.0 | 24.Juni2032 | 200.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.737.244,82 | 2.0 | 10002.0 | 337.0 | 29.Apr.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.735.486,53 | 2.0 | 9716.0 | 705.0 | 06.Jan.2035 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.735.774,80 | 2.0 | 9493.0 | 615.0 | 28.Okt.2033 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.735.974,98 | 2.0 | 10078.0 | 435.0 | 03.Juli2031 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.736.121,40 | 2.0 | 9853.0 | 460.0 | 25.Nov.2031 | 377.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.732.253,90 | 2.0 | 8622.0 | 437.0 | 08.Feb.2031 | 25.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.730.652,80 | 2.0 | 7524.0 | 872.0 | 12.Jan.2036 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.729.248,10 | 2.0 | 9780.0 | 647.0 | 10.März2034 | 355.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.725.787,51 | 2.0 | 9344.0 | 246.0 | 01.März2029 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.725.931,42 | 2.0 | 9976.0 | 251.0 | 16.Apr.2029 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.726.094,31 | 2.0 | 9752.0 | 797.0 | 23.Juni2036 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.724.707,21 | 2.0 | 9838.0 | 597.0 | 06.Juni2033 | 340.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.725.285,44 | 2.0 | 9868.0 | 661.0 | 07.Juni2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.723.548,26 | 2.0 | 8994.0 | 686.0 | 22.Apr.2034 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.723.927,32 | 2.0 | 9761.0 | 492.0 | 05.März2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.724.391,62 | 2.0 | 9956.0 | 331.0 | 01.Apr.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.722.124,85 | 2.0 | 9595.0 | 778.0 | 27.Jan.2036 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.722.625,72 | 2.0 | 9920.0 | 490.0 | 23.März2032 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.720.782,68 | 2.0 | 9832.0 | 154.0 | 07.Apr.2028 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.720.898,48 | 2.0 | 10292.0 | 597.0 | 17.Nov.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.721.376,29 | 2.0 | 9624.0 | 809.0 | 11.Sept.2036 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.719.182,55 | 2.0 | 9886.0 | 119.0 | 30.Nov.2027 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.719.768,37 | 2.0 | 9802.0 | 334.0 | 08.Apr.2030 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.719.785,53 | 2.0 | 9554.0 | 673.0 | 29.Aug.2034 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.716.732,32 | 2.0 | 10427.0 | 234.0 | 04.Mai2029 | 550.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.717.576,15 | 2.0 | 9987.0 | 429.0 | 11.Juni2031 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.717.671,61 | 2.0 | 8650.0 | 752.0 | 23.Jan.2035 | 200.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.715.226,68 | 2.0 | 10223.0 | 175.0 | 18.Sept.2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.715.418,71 | 2.0 | 9760.0 | 489.0 | 27.Jan.2032 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.715.683,36 | 2.0 | 10214.0 | 232.0 | 12.Feb.2029 | 438.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.716.073,28 | 2.0 | 9886.0 | 846.0 | 19.März2037 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.716.146,46 | 2.0 | 9944.0 | 245.0 | 21.Apr.2029 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.714.268,36 | 2.0 | 8009.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.714.473,19 | 2.0 | 9746.0 | 769.0 | 12.Feb.2036 | 401.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.714.682,51 | 2.0 | 9753.0 | 450.0 | 02.Okt.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.714.848,30 | 2.0 | 9808.0 | 289.0 | 16.Okt.2029 | 289.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.712.787,70 | 2.0 | 9527.0 | 253.0 | 10.Apr.2029 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.709.643,50 | 2.0 | 9724.0 | 558.0 | 27.Feb.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.709.776,48 | 2.0 | 9741.0 | 159.0 | 10.Apr.2028 | 160.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.710.416,40 | 2.0 | 9629.0 | 821.0 | 27.Nov.2036 | 381.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.708.804,02 | 2.0 | 9792.0 | 471.0 | 16.Jan.2032 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.708.849,44 | 2.0 | 9962.0 | 235.0 | 18.März2029 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.709.168,11 | 2.0 | 9843.0 | 311.0 | 22.Jan.2030 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.709.264,32 | 2.0 | 9850.0 | 461.0 | 22.Okt.2031 | 345.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.706.968,36 | 2.0 | 9307.0 | 367.0 | 23.Juni2030 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.707.014,38 | 2.0 | 9686.0 | 638.0 | 10.Feb.2034 | 362.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.707.656,85 | 2.0 | 9558.0 | 717.0 | 22.Mai2035 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.705.637,28 | 2.0 | 9720.0 | 558.0 | 26.Jan.2033 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.706.330,05 | 2.0 | 10016.0 | 164.0 | 29.Apr.2028 | 315.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.706.648,61 | 2.0 | 10197.0 | 325.0 | 17.Apr.2030 | 422.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.706.915,62 | 2.0 | 9709.0 | 493.0 | 20.Feb.2032 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.705.428,89 | 2.0 | 9988.0 | 291.0 | 15.Okt.2029 | 330.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.701.833,32 | 2.0 | 7332.0 | 1166.0 | 07.Mai2040 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.702.377,11 | 2.0 | 8838.0 | 686.0 | 29.März2034 | 213.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.700.573,09 | 2.0 | 9877.0 | 501.0 | 24.Apr.2032 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.700.703,87 | 2.0 | 9905.0 | 258.0 | 19.Mai2029 | 325.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.699.987,17 | 2.0 | 11693.0 | 849.0 | 01.März2038 | 603.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.698.031,29 | 2.0 | 8393.0 | 715.0 | 29.Mai2034 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.695.790,27 | 2.0 | 9812.0 | 652.0 | 24.März2034 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.693.971,51 | 2.0 | 9831.0 | 238.0 | 19.Feb.2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.694.084,82 | 2.0 | 9971.0 | 344.0 | 11.Mai2030 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.693.032,28 | 2.0 | 10540.0 | 240.0 | 02.Apr.2030 | 588.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.691.283,36 | 2.0 | 9757.0 | 633.0 | 24.Jan.2034 | 363.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.691.839,92 | 2.0 | 9547.0 | 519.0 | 15.Juni2032 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.690.309,47 | 2.0 | 9606.0 | 207.0 | 18.Okt.2028 | 138.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.690.606,87 | 2.0 | 9434.0 | 206.0 | 06.Okt.2028 | 80.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.689.251,84 | 2.0 | 7828.0 | 986.0 | 15.Nov.2037 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.688.068,46 | 2.0 | 9752.0 | 409.0 | 24.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.685.867,87 | 2.0 | 9948.0 | 492.0 | 24.Feb.2033 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.686.633,03 | 2.0 | 9444.0 | 291.0 | 18.Sept.2029 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.682.816,36 | 2.0 | 9682.0 | 137.0 | 15.Jan.2028 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.682.855,68 | 2.0 | 10330.0 | 334.0 | 01.Juni2030 | 475.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.683.084,32 | 2.0 | 9408.0 | 267.0 | 28.Mai2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.683.275,27 | 2.0 | 10015.0 | 143.0 | 27.Feb.2028 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.681.585,90 | 2.0 | 9560.0 | 163.0 | 21.Apr.2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.681.697,70 | 2.0 | 9658.0 | 689.0 | 21.Nov.2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.681.938,00 | 2.0 | 9760.0 | 123.0 | 01.Dez.2027 | 113.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.681.953,08 | 2.0 | 9898.0 | 655.0 | 23.Mai2034 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.682.578,09 | 2.0 | 9929.0 | 432.0 | 18.Aug.2036 | 413.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.680.674,92 | 2.0 | 9942.0 | 588.0 | 17.Juni2033 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.680.962,26 | 2.0 | 9650.0 | 738.0 | 04.Sept.2035 | 364.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.680.986,29 | 2.0 | 9692.0 | 549.0 | 20.Nov.2032 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.679.413,87 | 2.0 | 9831.0 | 444.0 | 26.Juni2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.679.512,05 | 2.0 | 10103.0 | 142.0 | 14.Feb.2028 | 388.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.679.536,33 | 2.0 | 11053.0 | 558.0 | 09.Sept.2033 | 625.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.677.422,12 | 2.0 | 9168.0 | 314.0 | 29.Nov.2030 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.677.466,97 | 2.0 | 9185.0 | 353.0 | 30.Apr.2030 | 150.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.677.705,38 | 2.0 | 9793.0 | 578.0 | 29.Apr.2033 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.675.026,88 | 2.0 | 9556.0 | 1007.0 | 12.Nov.2040 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.675.159,62 | 2.0 | 9850.0 | 265.0 | 12.Juni2029 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.675.375,48 | 2.0 | 10528.0 | 555.0 | 12.Sept.2033 | 527.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.675.727,03 | 2.0 | 8073.0 | 629.0 | 30.März2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.672.094,41 | 2.0 | 7233.0 | 1159.0 | 18.Mai2040 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.672.559,25 | 2.0 | 9783.0 | 530.0 | 30.Juli2032 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.669.400,62 | 2.0 | 9710.0 | 484.0 | 12.Jan.2032 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.670.481,43 | 2.0 | 9136.0 | 391.0 | 07.Okt.2030 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.670.590,03 | 2.0 | 9729.0 | 398.0 | 29.Jan.2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.668.509,51 | 2.0 | 9726.0 | 107.0 | 24.Sept.2027 | 38.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.668.835,19 | 2.0 | 9727.0 | 520.0 | 10.Juni2032 | 328.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.668.960,15 | 2.0 | 9824.0 | 514.0 | 26.Juni2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.667.795,08 | 2.0 | 9803.0 | 672.0 | 04.Juni2034 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.665.937,15 | 2.0 | 9556.0 | 750.0 | 05.Nov.2035 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.663.974,15 | 2.0 | 9934.0 | 214.0 | 08.Dez.2028 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.664.166,83 | 2.0 | 9675.0 | 523.0 | 16.Juni2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.664.862,32 | 2.0 | 9758.0 | 146.0 | 22.Feb.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.665.037,88 | 2.0 | 9601.0 | 536.0 | 16.Sept.2032 | 288.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.663.364,46 | 2.0 | 9920.0 | 167.0 | 22.Mai2028 | 288.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.663.649,10 | 2.0 | 9937.0 | 840.0 | 28.Nov.2057 | 475.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.660.116,35 | 2.0 | 9803.0 | 599.0 | 07.Juli2033 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.658.824,86 | 2.0 | 8209.0 | 633.0 | 09.März2033 | 50.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.659.323,84 | 2.0 | 10124.0 | 337.0 | 29.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.659.707,89 | 2.0 | 9801.0 | 524.0 | 01.Juli2032 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.657.252,41 | 2.0 | 10037.0 | 120.0 | 04.Dez.2027 | 331.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.657.651,05 | 2.0 | 9480.0 | 1163.0 | 15.Okt.2043 | 415.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.656.518,15 | 2.0 | 9289.0 | 343.0 | 23.März2030 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.655.187,35 | 2.0 | 9560.0 | 916.0 | 20.Feb.2038 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.653.720,65 | 2.0 | 9311.0 | 865.0 | 18.Feb.2037 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.654.069,07 | 2.0 | 10157.0 | 181.0 | 10.Juli2028 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.654.121,15 | 2.0 | 9674.0 | 301.0 | 29.Okt.2029 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.651.837,12 | 2.0 | 6483.0 | 1297.0 | 13.Aug.2041 | 134.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.651.871,91 | 2.0 | 9113.0 | 310.0 | 26.Okt.2029 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.652.032,98 | 2.0 | 9315.0 | 250.0 | 15.März2029 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.652.396,02 | 2.0 | 10861.0 | 402.0 | 01.Juni2031 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.653.045,21 | 2.0 | 9096.0 | 299.0 | 09.Sept.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.650.719,16 | 2.0 | 9340.0 | 225.0 | 08.Dez.2028 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.651.407,22 | 2.0 | 9661.0 | 654.0 | 11.Apr.2034 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.649.101,40 | 2.0 | 9842.0 | 489.0 | 06.März2032 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.642.435,62 | 2.0 | 10221.0 | 167.0 | 13.Sept.2033 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.643.465,30 | 2.0 | 9799.0 | 79.0 | 14.Sept.2032 | 104.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.640.584,53 | 2.0 | 9959.0 | 515.0 | 16.Sept.2032 | 445.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.640.887,86 | 2.0 | 9482.0 | 884.0 | 04.Aug.2037 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.638.949,90 | 2.0 | 10534.0 | 204.0 | 16.Nov.2028 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.639.081,39 | 2.0 | 9878.0 | 318.0 | 28.Jan.2035 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.639.638,11 | 2.0 | 9653.0 | 178.0 | 23.Juni2028 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.637.636,55 | 2.0 | 9601.0 | 794.0 | 25.Feb.2036 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.635.953,30 | 2.0 | 8226.0 | 656.0 | 06.Juli2033 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.636.361,77 | 2.0 | 9968.0 | 119.0 | 15.Dez.2027 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.635.132,18 | 2.0 | 9582.0 | 790.0 | 14.Feb.2036 | 340.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.633.134,83 | 2.0 | 9324.0 | 228.0 | 19.Dez.2028 | 10.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.634.125,30 | 2.0 | 9902.0 | 107.0 | 01.Okt.2027 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.632.644,06 | 2.0 | 9586.0 | 248.0 | 28.März2029 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.630.966,30 | 2.0 | 9698.0 | 104.0 | 15.Sept.2027 | 45.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.631.506,41 | 2.0 | 10029.0 | 411.0 | 03.Apr.2031 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.631.601,71 | 2.0 | 9406.0 | 841.0 | 19.Nov.2036 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.629.414,39 | 2.0 | 5798.0 | 1696.0 | 02.Juli2049 | 175.0 |
| V | VISA INC | Technologie | 2.629.439,35 | 2.0 | 9113.0 | 701.0 | 15.Juni2034 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.629.676,04 | 2.0 | 10214.0 | 256.0 | 10.Aug.2034 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.629.950,29 | 2.0 | 9348.0 | 840.0 | 28.Okt.2036 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.627.657,20 | 2.0 | 10193.0 | 337.0 | 31.Mai2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.627.686,35 | 2.0 | 10067.0 | 262.0 | 29.Mai2029 | 378.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.626.312,47 | 2.0 | 10100.0 | 273.0 | 09.Juli2029 | 381.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.625.755,55 | 2.0 | 9987.0 | 217.0 | 15.Jan.2029 | 321.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.623.642,37 | 2.0 | 9652.0 | 739.0 | 25.Juni2035 | 394.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.623.682,86 | 2.0 | 9580.0 | 139.0 | 20.Jan.2028 | 16.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.624.413,04 | 2.0 | 9574.0 | 577.0 | 06.März2033 | 313.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.624.908,48 | 2.0 | 10270.0 | 349.0 | 13.Sept.2030 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.622.488,61 | 2.0 | 8904.0 | 614.0 | 13.Apr.2033 | 185.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.623.566,59 | 2.0 | 9471.0 | 221.0 | 03.Dez.2028 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.622.006,59 | 2.0 | 9329.0 | 972.0 | 27.Aug.2039 | 385.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.620.562,55 | 2.0 | 9959.0 | 248.0 | 16.Apr.2029 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.620.843,12 | 2.0 | 9928.0 | 172.0 | 01.Juni2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.618.303,27 | 2.0 | 10896.0 | 556.0 | 25.Okt.2033 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.618.448,84 | 2.0 | 10161.0 | 211.0 | 28.Nov.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.618.701,32 | 2.0 | 8616.0 | 515.0 | 15.Jan.2032 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.619.136,93 | 2.0 | 10200.0 | 135.0 | 31.Jan.2029 | 500.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.619.310,12 | 2.0 | 9338.0 | 278.0 | 02.Juli2029 | 113.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.617.125,47 | 2.0 | 10056.0 | 146.0 | 01.März2028 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.617.763,00 | 2.0 | 9729.0 | 445.0 | 18.Juni2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.616.277,88 | 2.0 | 9713.0 | 194.0 | 28.Aug.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.614.629,13 | 2.0 | 9545.0 | 308.0 | 20.Nov.2029 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.615.382,21 | 2.0 | 9562.0 | 527.0 | 10.Juni2032 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.612.424,94 | 2.0 | 10178.0 | 233.0 | 04.Apr.2029 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.609.446,79 | 2.0 | 10479.0 | 276.0 | 30.Nov.2029 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.610.163,96 | 2.0 | 9860.0 | 406.0 | 18.Feb.2032 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.607.556,61 | 2.0 | 9643.0 | 197.0 | 12.Sept.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.607.918,58 | 2.0 | 9827.0 | 237.0 | 20.Feb.2029 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.606.606,17 | 2.0 | 10134.0 | 246.0 | 05.Apr.2034 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.607.035,77 | 2.0 | 9718.0 | 522.0 | 30.Aug.2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.607.188,48 | 2.0 | 9635.0 | 612.0 | 01.Aug.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.607.431,12 | 2.0 | 8677.0 | 434.0 | 27.Jan.2031 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.605.222,37 | 2.0 | 10150.0 | 108.0 | 09.Nov.2028 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.605.412,66 | 2.0 | 9292.0 | 276.0 | 22.Juni2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.604.094,50 | 2.0 | 9099.0 | 431.0 | 28.Feb.2031 | 125.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.604.594,77 | 2.0 | 10184.0 | 322.0 | 05.Apr.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.602.364,72 | 2.0 | 10221.0 | 205.0 | 06.Nov.2028 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.602.518,63 | 2.0 | 9568.0 | 876.0 | 17.Juni2037 | 379.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.602.806,11 | 2.0 | 10087.0 | 273.0 | 09.Juli2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.598.119,57 | 2.0 | 9800.0 | 740.0 | 18.Juli2035 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.598.407,27 | 2.0 | 9386.0 | 218.0 | 15.Nov.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.597.229,93 | 2.0 | 9424.0 | 714.0 | 17.Jan.2035 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.597.496,12 | 2.0 | 9927.0 | 264.0 | 23.Juni2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.595.605,07 | 2.0 | 6655.0 | 1190.0 | 11.Feb.2040 | 120.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.594.423,78 | 2.0 | 9558.0 | 167.0 | 05.Mai2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.594.472,75 | 2.0 | 10045.0 | 134.0 | 13.Jan.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.593.128,15 | 2.0 | 9727.0 | 887.0 | 14.Jan.2038 | 405.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.591.709,76 | 2.0 | 9734.0 | 473.0 | 22.Jan.2032 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.592.491,63 | 2.0 | 9789.0 | 195.0 | 26.Sept.2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.590.042,61 | 2.0 | 9790.0 | 318.0 | 04.Feb.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.589.601,00 | 2.0 | 9751.0 | 551.0 | 02.Feb.2034 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.587.547,94 | 2.0 | 10102.0 | 166.0 | 30.Mai2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.586.027,15 | 2.0 | 9666.0 | 146.0 | 20.Feb.2028 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.587.256,61 | 2.0 | 10140.0 | 134.0 | 29.Jan.2029 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.587.324,90 | 2.0 | 10360.0 | 508.0 | 26.Sept.2032 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.585.503,88 | 2.0 | 9889.0 | 233.0 | 02.Mai2049 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.583.595,40 | 2.0 | 9397.0 | 208.0 | 04.Okt.2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.582.158,31 | 2.0 | 8512.0 | 515.0 | 15.Jan.2032 | 100.0 |
| GLW | CORNING INC | Technologie | 2.582.913,37 | 2.0 | 10131.0 | 419.0 | 15.Mai2031 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.579.567,94 | 2.0 | 9845.0 | 348.0 | 08.Mai2030 | 309.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.577.547,92 | 2.0 | 9696.0 | 139.0 | 28.Jan.2028 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.577.582,35 | 2.0 | 9618.0 | 755.0 | 07.Aug.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.577.672,22 | 2.0 | 9833.0 | 431.0 | 28.Mai2031 | 338.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.576.091,94 | 2.0 | 10116.0 | 353.0 | 15.März2032 | 450.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.576.133,83 | 2.0 | 9877.0 | 426.0 | 28.Apr.2056 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.574.108,42 | 2.0 | 9812.0 | 525.0 | 09.Sept.2032 | 337.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.574.458,74 | 2.0 | 9839.0 | 170.0 | 25.Mai2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.574.544,60 | 2.0 | 10144.0 | 288.0 | 27.Nov.2029 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.574.594,66 | 2.0 | 10310.0 | 329.0 | 08.Apr.2030 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.574.726,83 | 2.0 | 10199.0 | 259.0 | 30.Mai2030 | 425.0 |
| V | VISA INC | Technologie | 2.570.957,85 | 2.0 | 9415.0 | 1244.0 | 15.Mai2044 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.568.752,40 | 2.0 | 10166.0 | 139.0 | 07.Feb.2029 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.565.911,78 | 2.0 | 10164.0 | 156.0 | 06.Juni2028 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.566.942,45 | 2.0 | 10676.0 | 205.0 | 05.Dez.2029 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.566.944,68 | 2.0 | 9352.0 | 518.0 | 15.Apr.2032 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.565.115,48 | 2.0 | 9483.0 | 279.0 | 15.Juli2029 | 163.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.565.134,09 | 2.0 | 9769.0 | 730.0 | 28.Mai2035 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.565.174,05 | 2.0 | 9375.0 | 1046.0 | 10.Nov.2040 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.565.525,23 | 2.0 | 10607.0 | 542.0 | 20.Apr.2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.561.862,69 | 2.0 | 10143.0 | 119.0 | 22.Nov.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.562.285,37 | 2.0 | 10184.0 | 146.0 | 15.März2029 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.561.224,32 | 2.0 | 9898.0 | 361.0 | 09.Sept.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.561.243,75 | 2.0 | 9923.0 | 674.0 | 19.Juli2034 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.561.298,41 | 2.0 | 9308.0 | 342.0 | 16.März2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.561.463,28 | 2.0 | 9441.0 | 203.0 | 21.Sept.2028 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.560.012,70 | 2.0 | 9726.0 | 655.0 | 02.Mai2034 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.557.782,85 | 2.0 | 9936.0 | 463.0 | 19.Nov.2031 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.559.068,80 | 2.0 | 9927.0 | 196.0 | 24.Sept.2028 | 338.0 |
| T | AT&T INC | Kommunikation | 2.556.799,81 | 2.0 | 7295.0 | 1097.0 | 14.Sept.2039 | 180.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.557.362,06 | 2.0 | 10522.0 | 169.0 | 05.Okt.2033 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.557.771,14 | 2.0 | 9494.0 | 183.0 | 01.Juli2028 | 50.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.555.105,41 | 2.0 | 9857.0 | 517.0 | 04.Sept.2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.555.376,70 | 2.0 | 10012.0 | 313.0 | 09.Jan.2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.556.260,74 | 2.0 | 9763.0 | 404.0 | 30.Jan.2032 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.554.796,18 | 2.0 | 9429.0 | 218.0 | 17.Nov.2029 | 80.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.552.441,71 | 2.0 | 8816.0 | 466.0 | 11.Juni2031 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.552.714,53 | 2.0 | 9768.0 | 636.0 | 01.Dez.2033 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.552.989,23 | 2.0 | 9798.0 | 134.0 | 18.Jan.2028 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.553.170,75 | 2.0 | 5487.0 | 1743.0 | 15.Okt.2050 | 163.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.551.773,49 | 2.0 | 10289.0 | 270.0 | 11.Okt.2029 | 457.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.552.222,45 | 2.0 | 9565.0 | 187.0 | 24.Juli2028 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.550.544,88 | 2.0 | 9245.0 | 270.0 | 25.Mai2029 | 50.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.550.754,37 | 2.0 | 10100.0 | 421.0 | 30.Mai2031 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.548.753,45 | 2.0 | 10817.0 | 191.0 | 03.Jan.2034 | 800.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.547.996,41 | 2.0 | 10250.0 | 191.0 | 15.Nov.2028 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.548.039,04 | 2.0 | 10022.0 | 151.0 | 17.März2028 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.546.456,50 | 2.0 | 9737.0 | 677.0 | 26.Juni2034 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.545.111,10 | 2.0 | 10049.0 | 314.0 | 23.Feb.2030 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.545.233,61 | 2.0 | 9994.0 | 280.0 | 05.Sept.2029 | 347.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.543.135,27 | 2.0 | 9507.0 | 827.0 | 21.Nov.2036 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.541.065,83 | 2.0 | 9852.0 | 201.0 | 06.Okt.2028 | 263.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.540.168,00 | 2.0 | 9989.0 | 619.0 | 31.Dez.2079 | 483.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.538.638,75 | 2.0 | 10486.0 | 206.0 | 28.Nov.2029 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.538.898,63 | 2.0 | 10094.0 | 510.0 | 03.Sept.2032 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.534.321,15 | 2.0 | 10022.0 | 141.0 | 19.Feb.2028 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.534.606,36 | 2.0 | 10188.0 | 171.0 | 01.Juni2028 | 448.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.534.814,45 | 2.0 | 10316.0 | 239.0 | 26.März2030 | 488.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.530.402,83 | 2.0 | 9857.0 | 409.0 | 25.März2031 | 395.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.530.589,32 | 2.0 | 9657.0 | 500.0 | 13.Apr.2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.529.271,11 | 2.0 | 10801.0 | 482.0 | 06.Juli2032 | 580.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.527.592,56 | 2.0 | 10025.0 | 149.0 | 07.Juni2033 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.526.568,86 | 2.0 | 9327.0 | 234.0 | 12.Jan.2029 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.524.347,66 | 2.0 | 10212.0 | 403.0 | 22.März2031 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.524.695,81 | 2.0 | 9706.0 | 646.0 | 11.Feb.2034 | 330.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.525.235,63 | 2.0 | 9895.0 | 399.0 | 21.Jan.2032 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.522.947,92 | 2.0 | 10143.0 | 340.0 | 24.Juni2030 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.523.261,36 | 2.0 | 9860.0 | 305.0 | 27.Nov.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.523.405,57 | 2.0 | 9879.0 | 282.0 | 04.Aug.2029 | 310.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.523.517,85 | 2.0 | 9967.0 | 154.0 | 27.März2028 | 299.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.521.640,85 | 2.0 | 10112.0 | 262.0 | 16.Juli2029 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.522.295,26 | 2.0 | 9245.0 | 603.0 | 05.Mai2033 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.519.979,70 | 2.0 | 6948.0 | 1189.0 | 20.Feb.2040 | 125.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.517.580,28 | 2.0 | 9539.0 | 147.0 | 18.Feb.2028 | 1.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.516.391,07 | 2.0 | 10088.0 | 190.0 | 07.Sept.2048 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.516.625,19 | 2.0 | 9784.0 | 535.0 | 13.Nov.2033 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.515.693,80 | 2.0 | 9915.0 | 314.0 | 10.Jan.2030 | 338.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.515.983,04 | 2.0 | 9957.0 | 258.0 | 22.Mai2029 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.513.710,99 | 2.0 | 9903.0 | 281.0 | 30.Sept.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.511.205,17 | 2.0 | 9283.0 | 249.0 | 09.März2029 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.511.291,52 | 2.0 | 9660.0 | 676.0 | 07.Okt.2034 | 370.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.511.764,03 | 2.0 | 9935.0 | 414.0 | 24.März2032 | 363.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 2.511.814,46 | 2.0 | 9295.0 | 285.0 | 27.Juli2029 | 100.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.508.225,64 | 2.0 | 9718.0 | 540.0 | 18.Feb.2058 | 420.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.506.937,98 | 2.0 | 9941.0 | 346.0 | 29.Mai2031 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.507.507,68 | 2.0 | 9105.0 | 301.0 | 15.Sept.2029 | 25.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.507.601,33 | 2.0 | 10442.0 | 352.0 | 13.Sept.2031 | 488.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.505.922,05 | 2.0 | 10003.0 | 231.0 | 12.März2029 | 361.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.506.135,37 | 2.0 | 10211.0 | 560.0 | 16.März2033 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.504.191,19 | 2.0 | 9949.0 | 421.0 | 21.Apr.2032 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.504.818,31 | 2.0 | 9720.0 | 117.0 | 04.Nov.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.505.041,22 | 2.0 | 9162.0 | 439.0 | 29.März2031 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.502.987,07 | 2.0 | 9766.0 | 161.0 | 26.Apr.2028 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.503.195,88 | 2.0 | 10055.0 | 278.0 | 24.Sept.2030 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.503.316,52 | 2.0 | 10245.0 | 591.0 | 05.Okt.2033 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.501.673,91 | 2.0 | 9065.0 | 354.0 | 15.Apr.2030 | 80.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.502.584,14 | 2.0 | 9806.0 | 574.0 | 31.Dez.2079 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.500.558,19 | 2.0 | 9956.0 | 332.0 | 18.März2030 | 339.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.499.219,21 | 2.0 | 9526.0 | 770.0 | 10.Nov.2035 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.499.476,17 | 2.0 | 10018.0 | 232.0 | 15.März2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.499.665,32 | 2.0 | 9826.0 | 107.0 | 04.Okt.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.499.707,04 | 2.0 | 8282.0 | 612.0 | 25.Jan.2033 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.499.751,60 | 2.0 | 9241.0 | 372.0 | 09.Juli2030 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.497.515,63 | 2.0 | 9705.0 | 586.0 | 18.Mai2033 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.497.683,18 | 2.0 | 9900.0 | 574.0 | 22.Apr.2034 | 386.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.498.507,72 | 2.0 | 9545.0 | 150.0 | 03.März2028 | 13.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.498.580,97 | 2.0 | 9489.0 | 180.0 | 23.Juni2028 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.495.163,37 | 2.0 | 10116.0 | 229.0 | 29.Jan.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.494.023,48 | 2.0 | 10379.0 | 166.0 | 16.Aug.2033 | 600.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.494.398,15 | 2.0 | 10027.0 | 280.0 | 13.Sept.2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.494.572,69 | 2.0 | 10313.0 | 274.0 | 27.Juni2034 | 513.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 2.492.558,87 | 2.0 | 10489.0 | 290.0 | 15.Jan.2030 | 575.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.492.799,80 | 2.0 | 9786.0 | 165.0 | 15.Mai2028 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.489.330,40 | 2.0 | 9662.0 | 530.0 | 07.Sept.2032 | 307.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.488.508,61 | 2.0 | 9334.0 | 224.0 | 02.Dez.2028 | 20.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.486.675,27 | 2.0 | 9118.0 | 520.0 | 28.März2032 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.485.422,48 | 2.0 | 10248.0 | 343.0 | 27.Juni2030 | 438.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.485.823,81 | 2.0 | 9871.0 | 671.0 | 12.Juni2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.485.155,87 | 2.0 | 9647.0 | 674.0 | 10.Sept.2034 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.482.647,11 | 2.0 | 9751.0 | 408.0 | 03.Feb.2031 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.481.378,76 | 2.0 | 9107.0 | 337.0 | 13.Feb.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.481.764,73 | 2.0 | 10109.0 | 133.0 | 31.Jan.2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.480.058,77 | 2.0 | 9812.0 | 652.0 | 23.Mai2034 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.480.484,12 | 2.0 | 9818.0 | 385.0 | 02.Dez.2031 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.480.926,40 | 2.0 | 9407.0 | 320.0 | 17.Jan.2030 | 225.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.478.816,53 | 2.0 | 9317.0 | 520.0 | 02.Apr.2032 | 220.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.477.615,94 | 2.0 | 9106.0 | 310.0 | 04.Nov.2029 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.478.234,49 | 2.0 | 10079.0 | 219.0 | 03.Jan.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.476.445,02 | 2.0 | 10031.0 | 232.0 | 01.März2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.476.483,45 | 2.0 | 8205.0 | 732.0 | 20.Juni2034 | 125.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.476.604,46 | 2.0 | 9625.0 | 259.0 | 31.Dez.2079 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.474.965,43 | 2.0 | 10360.0 | 576.0 | 12.Sept.2033 | 467.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.475.125,23 | 2.0 | 9600.0 | 377.0 | 23.Aug.2030 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.473.286,20 | 2.0 | 9053.0 | 345.0 | 08.März2030 | 58.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.473.803,25 | 2.0 | 9919.0 | 318.0 | 22.Jan.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.472.224,20 | 2.0 | 9505.0 | 171.0 | 17.Mai2028 | 13.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.472.607,77 | 2.0 | 10344.0 | 246.0 | 16.Apr.2030 | 500.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.472.880,93 | 2.0 | 10149.0 | 152.0 | 10.Apr.2028 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.472.954,08 | 2.0 | 8727.0 | 481.0 | 17.Sept.2031 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.473.075,23 | 2.0 | 9380.0 | 452.0 | 14.Juli2031 | 243.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.471.566,45 | 2.0 | 10090.0 | 252.0 | 05.Juni2029 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.469.322,78 | 2.0 | 10165.0 | 128.0 | 28.Feb.2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.469.714,36 | 2.0 | 9820.0 | 463.0 | 24.Nov.2031 | 349.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.469.768,49 | 2.0 | 10144.0 | 229.0 | 05.Feb.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.469.833,02 | 2.0 | 10688.0 | 580.0 | 19.Juli2034 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.470.058,26 | 2.0 | 10061.0 | 205.0 | 12.Nov.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.468.927,06 | 2.0 | 10426.0 | 184.0 | 11.Sept.2029 | 575.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.466.946,88 | 2.0 | 9432.0 | 254.0 | 08.Apr.2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.467.368,29 | 2.0 | 9497.0 | 178.0 | 16.Juni2028 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.465.306,88 | 2.0 | 10175.0 | 225.0 | 01.Feb.2030 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.465.667,11 | 2.0 | 10291.0 | 252.0 | 02.Mai2029 | 475.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.466.171,62 | 2.0 | 9891.0 | 342.0 | 18.Juni2055 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.466.312,28 | 2.0 | 9812.0 | 169.0 | 18.Mai2028 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.463.198,18 | 2.0 | 9852.0 | 502.0 | 29.Apr.2032 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.461.511,13 | 2.0 | 10158.0 | 314.0 | 17.Jan.2030 | 380.0 |
| ICADFP | ICADE RegS | REITS | 2.462.333,27 | 2.0 | 9060.0 | 330.0 | 19.Jan.2030 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.460.851,93 | 2.0 | 9569.0 | 695.0 | 25.Okt.2034 | 331.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.458.388,40 | 2.0 | 9809.0 | 589.0 | 12.Sept.2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.458.528,99 | 2.0 | 10255.0 | 396.0 | 27.Feb.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.458.830,27 | 2.0 | 9730.0 | 786.0 | 16.Mai2037 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.457.185,13 | 2.0 | 9715.0 | 798.0 | 08.Mai2036 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.457.982,51 | 2.0 | 10031.0 | 184.0 | 20.Sept.2028 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.458.073,27 | 2.0 | 9651.0 | 561.0 | 16.Feb.2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.458.261,48 | 2.0 | 9867.0 | 199.0 | 03.Okt.2028 | 256.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.456.336,85 | 2.0 | 10290.0 | 203.0 | 03.Nov.2028 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.456.428,20 | 2.0 | 10068.0 | 520.0 | 05.Sept.2032 | 403.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.792,77 | 2.0 | 10352.0 | 136.0 | 27.Jan.2028 | 575.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.455.002,16 | 2.0 | 9490.0 | 250.0 | 28.März2029 | 145.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.453.851,08 | 2.0 | 10302.0 | 189.0 | 25.Sept.2029 | 531.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.453.883,52 | 2.0 | 10153.0 | 149.0 | 29.Apr.2029 | 500.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.452.626,93 | 2.0 | 8443.0 | 556.0 | 19.Mai2032 | 55.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.450.978,12 | 2.0 | 9834.0 | 501.0 | 31.Dez.2079 | 395.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.451.235,75 | 2.0 | 9741.0 | 155.0 | 03.Apr.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.451.253,64 | 2.0 | 8694.0 | 501.0 | 01.Nov.2031 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.449.008,92 | 2.0 | 10104.0 | 168.0 | 22.Mai2028 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.449.748,13 | 2.0 | 9913.0 | 261.0 | 23.Mai2049 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.449.803,08 | 2.0 | 10001.0 | 126.0 | 21.Jan.2029 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.450.186,64 | 2.0 | 10446.0 | 436.0 | 25.Okt.2031 | 488.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.447.670,55 | 2.0 | 10023.0 | 279.0 | 07.Sept.2029 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.448.474,76 | 2.0 | 9057.0 | 373.0 | 20.Juni2030 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.448.680,74 | 2.0 | 9747.0 | 387.0 | 19.Nov.2035 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.446.981,62 | 2.0 | 10549.0 | 348.0 | 05.Okt.2030 | 513.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.447.580,19 | 2.0 | 9960.0 | 386.0 | 15.Okt.2030 | 340.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.445.357,51 | 2.0 | 10540.0 | 327.0 | 28.Juni2035 | 588.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.445.448,72 | 2.0 | 10151.0 | 185.0 | 24.Juli2028 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.445.940,70 | 2.0 | 7088.0 | 1260.0 | 06.Mai2041 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.444.055,92 | 2.0 | 10141.0 | 600.0 | 04.Okt.2033 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.444.462,70 | 2.0 | 9602.0 | 172.0 | 26.Mai2028 | 75.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.442.837,02 | 2.0 | 10272.0 | 283.0 | 29.Nov.2029 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.441.113,72 | 2.0 | 9547.0 | 146.0 | 16.Feb.2028 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.441.641,65 | 2.0 | 9483.0 | 761.0 | 10.Okt.2035 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.442.055,68 | 2.0 | 10014.0 | 148.0 | 09.März2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.438.275,63 | 2.0 | 10205.0 | 354.0 | 04.Dez.2035 | 550.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.438.354,18 | 2.0 | 10032.0 | 522.0 | 22.Juli2032 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.438.642,57 | 2.0 | 9990.0 | 238.0 | 05.März2030 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.439.430,01 | 2.0 | 9770.0 | 430.0 | 23.Mai2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.437.914,57 | 2.0 | 9165.0 | 447.0 | 14.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.435.561,38 | 2.0 | 10026.0 | 137.0 | 27.Jan.2028 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.435.564,04 | 2.0 | 9856.0 | 443.0 | 17.Juli2031 | 350.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.436.235,36 | 2.0 | 10384.0 | 698.0 | 08.März2035 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.436.258,40 | 2.0 | 10261.0 | 131.0 | 11.Jan.2029 | 538.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.436.316,53 | 2.0 | 9924.0 | 277.0 | 12.Sept.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.436.648,21 | 2.0 | 9915.0 | 487.0 | 01.März2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.436.655,27 | 2.0 | 9950.0 | 225.0 | 08.Feb.2029 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.434.241,59 | 2.0 | 9701.0 | 196.0 | 15.Sept.2028 | 160.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.434.387,97 | 2.0 | 9690.0 | 105.0 | 13.Sept.2028 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.434.980,63 | 2.0 | 9959.0 | 443.0 | 04.Sept.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.435.296,10 | 2.0 | 10187.0 | 274.0 | 13.Sept.2030 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.433.182,50 | 2.0 | 10028.0 | 581.0 | 15.Mai2033 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.433.609,30 | 2.0 | 10104.0 | 284.0 | 16.Okt.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.433.898,82 | 2.0 | 10482.0 | 581.0 | 12.Juni2033 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.433.983,60 | 2.0 | 10174.0 | 622.0 | 30.Okt.2044 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.431.519,52 | 2.0 | 10165.0 | 319.0 | 07.März2030 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.430.251,92 | 2.0 | 7976.0 | 760.0 | 11.Okt.2034 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.429.334,19 | 2.0 | 9762.0 | 443.0 | 26.Aug.2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.428.086,42 | 2.0 | 10303.0 | 296.0 | 20.Feb.2035 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.428.127,99 | 2.0 | 9828.0 | 159.0 | 09.Apr.2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.428.703,66 | 2.0 | 8130.0 | 679.0 | 14.Sept.2033 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.426.626,23 | 2.0 | 10455.0 | 267.0 | 06.Juli2029 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.426.727,17 | 2.0 | 9240.0 | 296.0 | 17.Sept.2029 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.426.921,83 | 2.0 | 9733.0 | 464.0 | 27.Nov.2032 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.423.801,58 | 2.0 | 9735.0 | 718.0 | 15.Sept.2036 | 388.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.424.541,74 | 2.0 | 9876.0 | 569.0 | 31.Dez.2079 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.424.606,16 | 2.0 | 9325.0 | 216.0 | 02.Nov.2028 | 0.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.422.227,83 | 2.0 | 10033.0 | 261.0 | 23.Mai2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.422.888,34 | 2.0 | 6881.0 | 1162.0 | 15.Sept.2039 | 110.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.423.293,34 | 2.0 | 9809.0 | 604.0 | 05.Sept.2033 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.421.337,76 | 2.0 | 9959.0 | 499.0 | 24.Apr.2032 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.421.516,93 | 2.0 | 9489.0 | 640.0 | 06.Jan.2034 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.420.444,69 | 2.0 | 10104.0 | 255.0 | 02.Mai2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.420.662,39 | 2.0 | 10233.0 | 220.0 | 15.Jan.2030 | 482.0 |
| ICADFP | ICADE RegS | REITS | 2.418.621,90 | 2.0 | 8601.0 | 428.0 | 18.Jan.2031 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.418.734,74 | 2.0 | 10036.0 | 254.0 | 06.Juni2029 | 330.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.418.822,80 | 2.0 | 10344.0 | 404.0 | 23.Apr.2031 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.416.684,81 | 2.0 | 10249.0 | 142.0 | 21.Feb.2029 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.416.704,56 | 2.0 | 7084.0 | 1135.0 | 21.Juni2039 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.416.724,29 | 2.0 | 9607.0 | 806.0 | 30.Juni2036 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.415.356,20 | 2.0 | 8016.0 | 684.0 | 20.Sept.2033 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.415.759,91 | 2.0 | 8773.0 | 641.0 | 19.Sept.2033 | 188.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.415.887,20 | 2.0 | 9659.0 | 572.0 | 21.Apr.2033 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.415.935,00 | 2.0 | 10103.0 | 274.0 | 03.Sept.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.415.971,92 | 2.0 | 9660.0 | 547.0 | 21.Nov.2032 | 325.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.416.179,49 | 2.0 | 10091.0 | 222.0 | 13.Feb.2029 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.414.153,57 | 2.0 | 8998.0 | 349.0 | 18.März2030 | 38.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.414.193,84 | 2.0 | 9707.0 | 519.0 | 03.Sept.2032 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.415.050,72 | 2.0 | 10427.0 | 514.0 | 29.Juni2032 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.412.795,21 | 2.0 | 9789.0 | 461.0 | 11.Nov.2031 | 338.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.413.680,61 | 2.0 | 10042.0 | 429.0 | 27.Juni2031 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.411.398,36 | 2.0 | 10152.0 | 279.0 | 25.Okt.2029 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.411.726,29 | 2.0 | 9737.0 | 809.0 | 22.Juni2036 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.412.252,26 | 2.0 | 10291.0 | 480.0 | 08.März2032 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.412.483,92 | 2.0 | 10450.0 | 549.0 | 01.März2043 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.410.027,86 | 2.0 | 9538.0 | 185.0 | 17.Juli2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.410.234,25 | 2.0 | 10347.0 | 169.0 | 01.Juni2033 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.408.823,87 | 2.0 | 9987.0 | 311.0 | 15.Jan.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.407.316,58 | 2.0 | 10228.0 | 401.0 | 26.Feb.2036 | 488.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.407.428,37 | 2.0 | 10095.0 | 277.0 | 27.Sept.2029 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.407.468,88 | 2.0 | 10313.0 | 346.0 | 13.Juli2030 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.407.533,13 | 2.0 | 10058.0 | 142.0 | 01.März2028 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.407.885,05 | 2.0 | 10159.0 | 223.0 | 20.Feb.2030 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.408.274,34 | 2.0 | 9928.0 | 423.0 | 12.Mai2031 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.408.373,19 | 2.0 | 9569.0 | 723.0 | 02.März2035 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.406.009,93 | 2.0 | 10250.0 | 242.0 | 25.März2029 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.406.182,38 | 2.0 | 10305.0 | 261.0 | 02.Aug.2029 | 519.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.404.633,81 | 2.0 | 10089.0 | 279.0 | 27.Sept.2030 | 403.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.405.192,11 | 2.0 | 10085.0 | 178.0 | 07.Sept.2028 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.405.849,08 | 2.0 | 9926.0 | 604.0 | 03.Juli2033 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.557,72 | 2.0 | 10316.0 | 315.0 | 01.Mai2035 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.403.680,87 | 2.0 | 9792.0 | 316.0 | 15.Jan.2031 | 300.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.402.432,99 | 2.0 | 9925.0 | 567.0 | 18.Juni2055 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.402.506,33 | 2.0 | 9775.0 | 556.0 | 21.Jan.2038 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.403.146,77 | 2.0 | 9838.0 | 593.0 | 15.Juni2033 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.400.644,01 | 2.0 | 10113.0 | 461.0 | 11.Dez.2036 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.401.046,56 | 2.0 | 10340.0 | 344.0 | 07.Juni2031 | 464.0 |
| WPC | WP CAREY INC | REITS | 2.401.859,63 | 2.0 | 9498.0 | 686.0 | 19.Nov.2034 | 370.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.399.472,89 | 2.0 | 8730.0 | 503.0 | 23.Nov.2031 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.399.728,24 | 2.0 | 10079.0 | 226.0 | 17.Jan.2029 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.399.728,71 | 2.0 | 9526.0 | 653.0 | 08.März2034 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.399.738,89 | 2.0 | 10348.0 | 414.0 | 16.Mai2031 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.400.185,60 | 2.0 | 9642.0 | 595.0 | 03.Sept.2033 | 365.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.400.282,88 | 2.0 | 9983.0 | 299.0 | 14.Nov.2029 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.400.470,81 | 2.0 | 10471.0 | 394.0 | 15.März2031 | 500.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.398.178,27 | 2.0 | 10048.0 | 359.0 | 14.Juli2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.398.224,11 | 2.0 | 9932.0 | 729.0 | 23.Mai2035 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.398.337,26 | 2.0 | 9794.0 | 707.0 | 05.März2035 | 422.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.398.572,48 | 2.0 | 9881.0 | 1096.0 | 13.Mai2041 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.397.132,77 | 2.0 | 10049.0 | 217.0 | 25.Jan.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.397.277,15 | 2.0 | 8227.0 | 625.0 | 11.März2033 | 88.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.393.926,68 | 2.0 | 9907.0 | 433.0 | 20.Mai2031 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.394.127,99 | 2.0 | 9241.0 | 269.0 | 28.Mai2029 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.394.395,25 | 2.0 | 10200.0 | 271.0 | 05.Juli2029 | 425.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.394.539,50 | 2.0 | 9856.0 | 474.0 | 16.Jan.2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.394.656,58 | 2.0 | 10077.0 | 304.0 | 23.Jan.2030 | 413.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.394.905,79 | 2.0 | 9886.0 | 320.0 | 19.Feb.2031 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.393.830,49 | 2.0 | 10136.0 | 298.0 | 09.Jan.2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.392.272,12 | 2.0 | 9982.0 | 487.0 | 05.März2032 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.392.450,45 | 2.0 | 10027.0 | 438.0 | 03.Sept.2032 | 385.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.390.306,52 | 2.0 | 10299.0 | 470.0 | 15.Juni2042 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.390.576,16 | 2.0 | 10050.0 | 641.0 | 07.März2034 | 413.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.388.614,29 | 2.0 | 9999.0 | 359.0 | 15.Okt.2030 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.388.702,75 | 2.0 | 9899.0 | 702.0 | 23.Dez.2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.389.458,13 | 2.0 | 9578.0 | 742.0 | 03.Sept.2035 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.389.529,65 | 2.0 | 9192.0 | 296.0 | 06.Sept.2029 | 50.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.387.370,34 | 2.0 | 9754.0 | 330.0 | 03.März2030 | 275.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.387.627,50 | 2.0 | 9950.0 | 669.0 | 10.Sept.2055 | 452.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.388.096,34 | 2.0 | 10330.0 | 345.0 | 17.Juli2030 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.388.398,41 | 2.0 | 8808.0 | 393.0 | 09.Sept.2030 | 50.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.385.779,84 | 2.0 | 10215.0 | 324.0 | 18.Apr.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.385.994,12 | 2.0 | 9848.0 | 459.0 | 07.Okt.2031 | 332.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.386.349,70 | 2.0 | 10274.0 | 500.0 | 05.Juni2032 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.387.115,43 | 2.0 | 10216.0 | 431.0 | 08.Sept.2031 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.384.485,14 | 2.0 | 10259.0 | 257.0 | 05.Juni2030 | 496.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.384.621,42 | 2.0 | 9900.0 | 179.0 | 07.Juli2028 | 275.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.385.313,24 | 2.0 | 9891.0 | 385.0 | 13.Dez.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.381.787,15 | 2.0 | 10206.0 | 297.0 | 27.Nov.2034 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.381.805,67 | 2.0 | 10263.0 | 97.0 | 15.Sept.2028 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.381.819,77 | 2.0 | 9328.0 | 1191.0 | 06.März2044 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.381.871,02 | 2.0 | 10124.0 | 399.0 | 24.Jan.2031 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.380.574,40 | 2.0 | 10122.0 | 274.0 | 06.Sept.2030 | 413.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.380.684,08 | 2.0 | 10291.0 | 256.0 | 10.Juli2029 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.381.085,12 | 2.0 | 10167.0 | 317.0 | 18.März2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.381.305,42 | 2.0 | 10218.0 | 251.0 | 03.Mai2030 | 438.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.381.435,92 | 2.0 | 9731.0 | 488.0 | 12.März2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.381.541,35 | 2.0 | 10028.0 | 364.0 | 10.Okt.2030 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.381.654,32 | 2.0 | 10248.0 | 258.0 | 29.Mai2030 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.379.262,52 | 2.0 | 9896.0 | 653.0 | 05.Mai2034 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.379.415,11 | 2.0 | 9741.0 | 486.0 | 18.Feb.2033 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.379.493,39 | 2.0 | 10245.0 | 241.0 | 21.Juni2034 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.379.821,00 | 2.0 | 10214.0 | 341.0 | 15.Mai2035 | 481.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.380.027,18 | 2.0 | 10166.0 | 577.0 | 24.Mai2033 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.380.192,68 | 2.0 | 9839.0 | 586.0 | 09.Juni2034 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.377.948,09 | 2.0 | 10234.0 | 258.0 | 31.Mai2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.379.008,49 | 2.0 | 10283.0 | 163.0 | 13.Juli2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.376.514,19 | 2.0 | 10550.0 | 648.0 | 06.Juli2034 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.376.798,16 | 2.0 | 9812.0 | 148.0 | 28.Feb.2028 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.377.237,54 | 2.0 | 9775.0 | 779.0 | 12.März2036 | 397.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.377.271,17 | 2.0 | 9734.0 | 197.0 | 24.Sept.2028 | 188.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.375.479,58 | 2.0 | 9889.0 | 219.0 | 11.Dez.2029 | 300.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.375.684,60 | 2.0 | 10324.0 | 163.0 | 29.Mai2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.375.801,97 | 2.0 | 9684.0 | 116.0 | 28.Okt.2027 | 30.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.376.269,73 | 2.0 | 9847.0 | 352.0 | 24.Juni2030 | 325.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.376.357,58 | 2.0 | 10109.0 | 333.0 | 24.Apr.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.373.889,09 | 2.0 | 10159.0 | 417.0 | 02.Apr.2031 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.374.310,78 | 2.0 | 9516.0 | 216.0 | 15.Nov.2028 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.374.534,57 | 2.0 | 9464.0 | 291.0 | 12.Sept.2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.372.682,94 | 2.0 | 9765.0 | 95.0 | 31.Dez.2079 | 158.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.372.730,29 | 2.0 | 9946.0 | 324.0 | 20.März2030 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.373.081,06 | 2.0 | 9923.0 | 285.0 | 29.Okt.2029 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.373.386,24 | 2.0 | 9976.0 | 588.0 | 22.Okt.2033 | 463.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.373.389,16 | 2.0 | 10029.0 | 377.0 | 10.Dez.2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.373.596,07 | 2.0 | 10037.0 | 98.0 | 30.Nov.2032 | 388.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.371.069,50 | 2.0 | 9996.0 | 277.0 | 02.Okt.2029 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.371.165,35 | 2.0 | 9819.0 | 357.0 | 19.Juni2030 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.371.319,42 | 2.0 | 10109.0 | 318.0 | 04.März2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.371.517,31 | 2.0 | 10071.0 | 241.0 | 12.März2029 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.371.565,05 | 2.0 | 9486.0 | 338.0 | 21.März2030 | 198.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.370.395,68 | 2.0 | 8331.0 | 743.0 | 04.Dez.2034 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.368.365,60 | 2.0 | 8183.0 | 662.0 | 30.Juli2033 | 90.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.369.149,93 | 2.0 | 10175.0 | 263.0 | 01.Sept.2029 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 2.369.582,20 | 2.0 | 9854.0 | 530.0 | 05.Aug.2032 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.366.983,95 | 2.0 | 10041.0 | 303.0 | 21.Jan.2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.367.057,04 | 2.0 | 9819.0 | 460.0 | 20.Nov.2032 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.367.165,88 | 2.0 | 9742.0 | 236.0 | 28.Feb.2029 | 250.0 |
| WPC | WP CAREY INC | REITS | 2.367.204,59 | 2.0 | 10027.0 | 518.0 | 23.Juli2032 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.368.081,46 | 2.0 | 9691.0 | 888.0 | 25.Nov.2037 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.368.278,92 | 2.0 | 10147.0 | 428.0 | 15.Juni2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.365.642,10 | 2.0 | 9923.0 | 275.0 | 11.Juli2029 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.365.649,54 | 2.0 | 10109.0 | 318.0 | 11.März2030 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.365.827,57 | 2.0 | 9983.0 | 762.0 | 25.März2036 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.364.547,46 | 2.0 | 9866.0 | 435.0 | 15.Mai2031 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.365.603,90 | 2.0 | 10035.0 | 468.0 | 21.Jan.2032 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.363.268,68 | 2.0 | 10153.0 | 608.0 | 28.Nov.2033 | 413.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.363.826,85 | 2.0 | 10155.0 | 226.0 | 24.Jan.2029 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.363.849,37 | 2.0 | 10212.0 | 350.0 | 03.Juli2031 | 457.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.364.173,05 | 2.0 | 10045.0 | 306.0 | 29.Jan.2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.364.173,08 | 2.0 | 9807.0 | 172.0 | 10.Juni2028 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.361.883,15 | 2.0 | 10226.0 | 513.0 | 09.Aug.2032 | 500.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.361.895,02 | 2.0 | 9966.0 | 533.0 | 02.Nov.2032 | 375.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.362.268,80 | 2.0 | 10145.0 | 164.0 | 05.Mai2028 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.362.374,05 | 2.0 | 9681.0 | 201.0 | 09.Okt.2028 | 204.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.362.674,26 | 2.0 | 9723.0 | 162.0 | 28.Apr.2028 | 163.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.360.480,33 | 2.0 | 9743.0 | 790.0 | 10.Juni2056 | 450.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.360.548,80 | 2.0 | 9596.0 | 526.0 | 22.Sept.2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.361.524,21 | 2.0 | 10077.0 | 307.0 | 31.Jan.2030 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.359.006,97 | 2.0 | 10125.0 | 330.0 | 03.Mai2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.359.123,80 | 2.0 | 9960.0 | 226.0 | 25.Jan.2029 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.359.125,22 | 2.0 | 9912.0 | 446.0 | 23.Okt.2031 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.359.173,02 | 2.0 | 9437.0 | 180.0 | 19.Juni2028 | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.359.236,75 | 2.0 | 10119.0 | 338.0 | 22.Mai2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.359.665,70 | 2.0 | 9998.0 | 107.0 | 18.Okt.2027 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.359.681,37 | 2.0 | 9988.0 | 491.0 | 20.März2033 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.359.868,57 | 2.0 | 10068.0 | 289.0 | 22.Nov.2029 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.359.899,15 | 2.0 | 9766.0 | 488.0 | 03.Feb.2032 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.357.632,75 | 2.0 | 9966.0 | 2.0 | 02.Dez.2030 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.357.726,61 | 2.0 | 10122.0 | 249.0 | 16.Apr.2034 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.358.825,91 | 2.0 | 9918.0 | 271.0 | 26.Aug.2029 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.358.846,73 | 2.0 | 9760.0 | 527.0 | 24.Sept.2032 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.356.507,79 | 2.0 | 9649.0 | 617.0 | 12.Nov.2033 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.357.259,73 | 2.0 | 10133.0 | 162.0 | 16.Mai2028 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.357.268,82 | 2.0 | 9747.0 | 136.0 | 18.Jan.2028 | 125.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.355.080,75 | 2.0 | 10171.0 | 429.0 | 26.Juni2031 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.355.397,32 | 2.0 | 9735.0 | 138.0 | 26.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.355.932,74 | 2.0 | 9875.0 | 734.0 | 11.Sept.2035 | 388.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.356.036,81 | 2.0 | 9473.0 | 347.0 | 13.Apr.2030 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.353.630,03 | 2.0 | 9675.0 | 569.0 | 11.Feb.2033 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.353.935,81 | 2.0 | 9553.0 | 622.0 | 21.Nov.2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.354.018,82 | 2.0 | 8692.0 | 445.0 | 24.März2031 | 63.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.354.207,39 | 2.0 | 9596.0 | 749.0 | 13.Nov.2035 | 386.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.354.264,55 | 2.0 | 9980.0 | 412.0 | 30.März2031 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.354.273,83 | 2.0 | 9020.0 | 437.0 | 18.März2031 | 113.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.354.447,20 | 2.0 | 10006.0 | 749.0 | 23.Feb.2036 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.354.801,58 | 2.0 | 9067.0 | 345.0 | 09.März2030 | 63.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.352.245,42 | 2.0 | 9943.0 | 347.0 | 04.Juni2031 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.352.464,04 | 2.0 | 10086.0 | 336.0 | 16.Mai2030 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.352.893,67 | 2.0 | 9868.0 | 260.0 | 14.Mai2029 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.353.493,97 | 2.0 | 9889.0 | 477.0 | 23.Jan.2032 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.351.083,84 | 2.0 | 9823.0 | 514.0 | 11.Juni2032 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.351.381,20 | 2.0 | 10147.0 | 254.0 | 19.Juni2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.351.652,35 | 2.0 | 9694.0 | 342.0 | 13.Apr.2030 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.349.514,53 | 2.0 | 10010.0 | 315.0 | 19.Jan.2030 | 375.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.349.789,56 | 2.0 | 10228.0 | 223.0 | 07.März2029 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.350.167,04 | 2.0 | 9740.0 | 414.0 | 16.Feb.2031 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.350.569,00 | 2.0 | 10442.0 | 297.0 | 06.Feb.2030 | 562.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.348.926,05 | 2.0 | 9911.0 | 274.0 | 06.Sept.2029 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.349.119,08 | 2.0 | 9930.0 | 216.0 | 13.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.346.906,63 | 2.0 | 9974.0 | 558.0 | 26.Jan.2033 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.347.012,18 | 2.0 | 9819.0 | 600.0 | 23.Sept.2033 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.345.732,15 | 2.0 | 9988.0 | 403.0 | 28.Feb.2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.345.924,06 | 2.0 | 9992.0 | 591.0 | 27.Mai2033 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.346.065,84 | 2.0 | 9964.0 | 293.0 | 21.Nov.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.346.381,13 | 2.0 | 10198.0 | 191.0 | 21.Aug.2029 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.346.509,70 | 2.0 | 9819.0 | 364.0 | 02.Okt.2030 | 375.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.344.403,23 | 2.0 | 10030.0 | 408.0 | 17.Apr.2031 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.344.454,83 | 2.0 | 10320.0 | 282.0 | 02.Jan.2035 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.344.479,96 | 2.0 | 9797.0 | 462.0 | 04.Nov.2036 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.344.702,78 | 2.0 | 10078.0 | 719.0 | 19.Mai2035 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.344.799,05 | 2.0 | 9826.0 | 722.0 | 20.Okt.2035 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.345.098,69 | 2.0 | 9933.0 | 203.0 | 21.Okt.2029 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.342.965,62 | 2.0 | 9923.0 | 496.0 | 08.Apr.2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.343.268,17 | 2.0 | 9571.0 | 633.0 | 03.Nov.2033 | 290.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.343.507,92 | 2.0 | 9842.0 | 359.0 | 27.Aug.2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.343.748,42 | 2.0 | 10164.0 | 108.0 | 29.Okt.2028 | 463.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.343.800,82 | 2.0 | 9382.0 | 801.0 | 15.Juni2036 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.341.536,96 | 2.0 | 9939.0 | 228.0 | 15.Feb.2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.341.817,01 | 2.0 | 10112.0 | 267.0 | 19.Juni2029 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.340.259,94 | 2.0 | 9809.0 | 389.0 | 04.Sept.2055 | 387.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.340.940,99 | 2.0 | 9880.0 | 378.0 | 25.Nov.2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.339.081,27 | 2.0 | 10112.0 | 198.0 | 04.Okt.2028 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.339.406,68 | 2.0 | 10215.0 | 153.0 | 31.Mai2028 | 506.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.339.414,59 | 2.0 | 9997.0 | 797.0 | 01.Juli2036 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.339.555,35 | 2.0 | 9019.0 | 362.0 | 05.Mai2030 | 35.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.339.765,42 | 2.0 | 9892.0 | 382.0 | 24.Nov.2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.338.035,28 | 2.0 | 9902.0 | 851.0 | 15.Apr.2037 | 427.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.338.177,46 | 2.0 | 9916.0 | 502.0 | 30.Apr.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.338.217,57 | 2.0 | 9935.0 | 368.0 | 08.Sept.2030 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.338.434,13 | 2.0 | 9870.0 | 404.0 | 27.Feb.2036 | 401.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.338.467,09 | 2.0 | 9979.0 | 233.0 | 09.Feb.2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.338.516,17 | 2.0 | 9940.0 | 252.0 | 16.Apr.2029 | 319.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.336.070,99 | 2.0 | 9783.0 | 360.0 | 18.Juni2030 | 288.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.336.202,11 | 2.0 | 10038.0 | 243.0 | 30.Apr.2029 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.336.463,50 | 2.0 | 9801.0 | 737.0 | 10.Sept.2035 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.336.547,01 | 2.0 | 9707.0 | 262.0 | 01.Juni2029 | 213.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.336.673,15 | 2.0 | 9927.0 | 369.0 | 16.Okt.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.334.798,90 | 2.0 | 9994.0 | 368.0 | 23.Okt.2030 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.335.235,78 | 2.0 | 9944.0 | 465.0 | 20.Feb.2037 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.335.538,91 | 2.0 | 9683.0 | 802.0 | 05.Sept.2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.333.417,65 | 2.0 | 9929.0 | 555.0 | 18.Jan.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.333.841,36 | 2.0 | 8534.0 | 632.0 | 07.Mai2033 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.334.105,35 | 2.0 | 9882.0 | 380.0 | 19.Nov.2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.334.427,80 | 2.0 | 9922.0 | 391.0 | 14.Jan.2031 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.334.464,77 | 2.0 | 10481.0 | 133.0 | 26.Jan.2029 | 700.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.334.489,22 | 2.0 | 10000.0 | 234.0 | 21.März2029 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.332.110,34 | 2.0 | 9894.0 | 453.0 | 21.Okt.2032 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.332.129,85 | 2.0 | 10002.0 | 352.0 | 29.Mai2030 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.332.291,13 | 2.0 | 10042.0 | 517.0 | 20.Sept.2032 | 395.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.332.312,07 | 2.0 | 9850.0 | 368.0 | 02.Okt.2030 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.332.942,93 | 2.0 | 10076.0 | 508.0 | 02.Juli2032 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.330.807,57 | 2.0 | 9598.0 | 144.0 | 09.Feb.2028 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.330.832,22 | 2.0 | 10242.0 | 481.0 | 17.März2032 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.331.204,07 | 2.0 | 10114.0 | 165.0 | 31.Dez.2079 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.331.644,20 | 2.0 | 9754.0 | 169.0 | 26.Mai2028 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.329.449,36 | 2.0 | 9830.0 | 367.0 | 10.Sept.2030 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.329.826,63 | 2.0 | 9961.0 | 415.0 | 01.Apr.2031 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.329.870,81 | 2.0 | 7544.0 | 1116.0 | 13.Juni2039 | 165.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.330.063,64 | 2.0 | 10295.0 | 359.0 | 05.Sept.2030 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.330.610,10 | 2.0 | 9860.0 | 403.0 | 03.März2032 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.328.105,35 | 2.0 | 7427.0 | 937.0 | 26.Okt.2036 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.328.356,66 | 2.0 | 9986.0 | 414.0 | 10.Apr.2031 | 369.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 2.328.521,27 | 2.0 | 9816.0 | 370.0 | 07.Okt.2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.328.810,70 | 2.0 | 9791.0 | 332.0 | 30.März2030 | 295.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.329.033,75 | 2.0 | 9834.0 | 407.0 | 30.Jan.2031 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.329.113,08 | 2.0 | 10151.0 | 330.0 | 03.Mai2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.736,86 | 2.0 | 9930.0 | 122.0 | 08.Dez.2028 | 263.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.327.076,04 | 2.0 | 9977.0 | 576.0 | 09.Apr.2033 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.327.271,58 | 2.0 | 9896.0 | 787.0 | 30.Apr.2036 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.327.507,45 | 2.0 | 9984.0 | 285.0 | 05.Nov.2029 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.325.638,95 | 2.0 | 9802.0 | 359.0 | 27.Aug.2030 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.325.856,92 | 2.0 | 9980.0 | 416.0 | 21.Apr.2031 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.326.373,77 | 2.0 | 10070.0 | 420.0 | 04.Mai2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.324.050,09 | 2.0 | 10108.0 | 703.0 | 07.März2035 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.324.250,99 | 2.0 | 10035.0 | 256.0 | 14.Juni2029 | 363.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.324.570,93 | 2.0 | 9987.0 | 295.0 | 30.Okt.2029 | 378.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.324.581,90 | 2.0 | 9850.0 | 411.0 | 17.März2031 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.325.016,27 | 2.0 | 9699.0 | 682.0 | 04.Nov.2034 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.325.115,23 | 2.0 | 9934.0 | 176.0 | 10.Juni2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.322.881,81 | 2.0 | 9769.0 | 127.0 | 13.Dez.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.322.897,99 | 2.0 | 9697.0 | 726.0 | 02.Sept.2035 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.323.311,41 | 2.0 | 9955.0 | 413.0 | 08.Apr.2031 | 388.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.323.383,60 | 2.0 | 9859.0 | 391.0 | 22.Jan.2032 | 414.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.323.636,56 | 2.0 | 9867.0 | 164.0 | 06.Mai2028 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.323.766,59 | 2.0 | 10035.0 | 340.0 | 31.Mai2030 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.323.882,64 | 2.0 | 9790.0 | 619.0 | 29.Jan.2034 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.322.174,39 | 2.0 | 9184.0 | 295.0 | 18.Sept.2029 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.322.593,22 | 2.0 | 9900.0 | 316.0 | 22.Jan.2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.322.619,43 | 2.0 | 9751.0 | 596.0 | 08.Sept.2033 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.320.080,91 | 2.0 | 9860.0 | 553.0 | 15.Jan.2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.320.109,14 | 2.0 | 9883.0 | 215.0 | 08.Dez.2028 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.320.323,02 | 2.0 | 10014.0 | 260.0 | 26.Juni2029 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.321.125,12 | 2.0 | 9972.0 | 501.0 | 07.Mai2032 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.321.256,24 | 2.0 | 10079.0 | 250.0 | 16.Apr.2029 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.321.271,84 | 2.0 | 9948.0 | 745.0 | 02.Mai2056 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.319.611,29 | 2.0 | 9989.0 | 586.0 | 25.Mai2033 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.319.758,07 | 2.0 | 9592.0 | 295.0 | 15.Okt.2029 | 200.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.319.855,21 | 2.0 | 9862.0 | 647.0 | 01.Okt.2044 | 424.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.317.465,22 | 2.0 | 9716.0 | 380.0 | 14.Okt.2030 | 292.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.317.874,38 | 2.0 | 9435.0 | 206.0 | 01.Okt.2028 | 50.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.317.881,34 | 2.0 | 9783.0 | 711.0 | 19.März2035 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.317.992,76 | 2.0 | 9787.0 | 286.0 | 01.Okt.2029 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.318.214,55 | 2.0 | 10114.0 | 130.0 | 18.Jan.2028 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.318.360,69 | 2.0 | 10015.0 | 164.0 | 12.Juni2028 | 325.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 2.318.561,50 | 2.0 | 9749.0 | 448.0 | 16.Okt.2031 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.316.477,61 | 2.0 | 9871.0 | 530.0 | 25.Okt.2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.316.796,22 | 2.0 | 7736.0 | 791.0 | 06.Feb.2035 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.316.910,18 | 2.0 | 9811.0 | 366.0 | 09.Sept.2030 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.316.925,66 | 2.0 | 10011.0 | 259.0 | 24.Juni2029 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.317.163,81 | 2.0 | 9912.0 | 331.0 | 19.März2030 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.314.764,69 | 2.0 | 9836.0 | 197.0 | 25.Sept.2028 | 250.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.315.062,99 | 2.0 | 9974.0 | 349.0 | 27.Mai2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.315.340,56 | 2.0 | 9942.0 | 333.0 | 25.Apr.2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.315.439,17 | 2.0 | 9854.0 | 468.0 | 13.Dez.2031 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.315.470,93 | 2.0 | 9815.0 | 362.0 | 11.Sept.2030 | 335.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.315.516,33 | 2.0 | 9726.0 | 672.0 | 09.Sept.2034 | 357.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.315.699,27 | 2.0 | 9835.0 | 303.0 | 26.Nov.2030 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.315.699,60 | 2.0 | 9967.0 | 249.0 | 11.Mai2029 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.315.740,63 | 2.0 | 9702.0 | 399.0 | 26.Jan.2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.315.817,23 | 2.0 | 9624.0 | 153.0 | 17.Juni2033 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.313.294,27 | 2.0 | 9972.0 | 428.0 | 26.Mai2031 | 350.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.313.417,61 | 2.0 | 9889.0 | 309.0 | 16.Jan.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.313.456,85 | 2.0 | 10136.0 | 515.0 | 08.Juni2032 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.313.863,78 | 2.0 | 10054.0 | 444.0 | 19.Aug.2031 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.314.210,02 | 2.0 | 9714.0 | 597.0 | 30.Sept.2033 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.314.273,65 | 2.0 | 10029.0 | 658.0 | 11.Juni2034 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.312.280,92 | 2.0 | 9642.0 | 681.0 | 23.Okt.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.312.344,77 | 2.0 | 9601.0 | 920.0 | 05.Sept.2038 | 388.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.312.350,14 | 2.0 | 9900.0 | 623.0 | 28.Apr.2056 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.312.365,02 | 2.0 | 9864.0 | 195.0 | 11.Sept.2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.313.016,97 | 2.0 | 9733.0 | 532.0 | 02.Okt.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.313.182,18 | 2.0 | 9865.0 | 583.0 | 24.Mai2033 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.310.569,14 | 2.0 | 9831.0 | 300.0 | 05.Dez.2029 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.310.608,90 | 2.0 | 8568.0 | 490.0 | 15.Sept.2031 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.311.392,48 | 2.0 | 9955.0 | 426.0 | 21.Mai2031 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.309.448,17 | 2.0 | 9943.0 | 429.0 | 20.Mai2032 | 374.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.310.393,39 | 2.0 | 9880.0 | 326.0 | 19.Feb.2030 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.307.971,48 | 2.0 | 9862.0 | 213.0 | 26.Nov.2028 | 286.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.308.582,67 | 2.0 | 9939.0 | 425.0 | 20.Mai2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.308.627,19 | 2.0 | 9802.0 | 556.0 | 21.Jan.2038 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.308.632,13 | 2.0 | 9918.0 | 376.0 | 21.Okt.2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.306.663,23 | 2.0 | 9944.0 | 348.0 | 27.Mai2031 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.306.793,41 | 2.0 | 9644.0 | 605.0 | 03.Juli2033 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.307.534,64 | 2.0 | 10075.0 | 262.0 | 30.Mai2029 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.307.810,00 | 2.0 | 9555.0 | 290.0 | 19.Sept.2029 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.305.251,81 | 2.0 | 9852.0 | 222.0 | 19.Jan.2029 | 288.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.305.370,09 | 2.0 | 9886.0 | 574.0 | 21.Apr.2033 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.305.652,91 | 2.0 | 9588.0 | 724.0 | 02.Sept.2055 | 417.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.305.789,00 | 2.0 | 9885.0 | 327.0 | 25.März2030 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.305.895,99 | 2.0 | 9953.0 | 429.0 | 21.Mai2031 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.304.192,41 | 2.0 | 9876.0 | 480.0 | 31.Dez.2079 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.304.209,86 | 2.0 | 9626.0 | 137.0 | 13.Jan.2028 | 44.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.304.418,46 | 2.0 | 9910.0 | 463.0 | 13.Nov.2031 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.304.487,69 | 2.0 | 9686.0 | 874.0 | 03.Okt.2037 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.304.538,75 | 2.0 | 9992.0 | 426.0 | 21.Mai2031 | 360.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.304.734,78 | 2.0 | 9851.0 | 319.0 | 14.Feb.2031 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.304.885,50 | 2.0 | 9774.0 | 286.0 | 30.Sept.2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.304.963,42 | 2.0 | 9927.0 | 255.0 | 06.Mai2029 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.302.696,95 | 2.0 | 9935.0 | 262.0 | 02.Juni2029 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.302.779,35 | 2.0 | 9935.0 | 353.0 | 05.Juni2030 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.302.794,83 | 2.0 | 9692.0 | 625.0 | 15.Dez.2033 | 351.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.303.003,97 | 2.0 | 9875.0 | 448.0 | 10.Juli2031 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.303.221,97 | 2.0 | 9828.0 | 576.0 | 02.Apr.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.303.353,31 | 2.0 | 10250.0 | 191.0 | 17.Aug.2033 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.303.470,21 | 2.0 | 10161.0 | 347.0 | 03.Juli2030 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.303.781,42 | 2.0 | 9936.0 | 320.0 | 30.Jan.2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.301.180,02 | 2.0 | 9681.0 | 676.0 | 02.Okt.2034 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.301.389,17 | 2.0 | 9923.0 | 429.0 | 04.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.301.467,40 | 2.0 | 9782.0 | 393.0 | 05.Dez.2030 | 313.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.301.698,52 | 2.0 | 9510.0 | 348.0 | 30.Apr.2050 | 253.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.301.805,92 | 2.0 | 9963.0 | 485.0 | 22.Feb.2032 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.302.042,59 | 2.0 | 9909.0 | 585.0 | 22.Mai2033 | 388.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.302.120,59 | 2.0 | 9806.0 | 916.0 | 03.Juni2038 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.302.162,74 | 2.0 | 9804.0 | 668.0 | 27.Aug.2034 | 377.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.299.787,63 | 2.0 | 9960.0 | 267.0 | 14.Juli2029 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.300.109,16 | 2.0 | 9924.0 | 346.0 | 11.Juni2030 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.300.193,03 | 2.0 | 9888.0 | 589.0 | 06.Mai2033 | 374.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.300.205,91 | 2.0 | 9422.0 | 188.0 | 20.Juli2028 | 13.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.300.209,22 | 2.0 | 9853.0 | 510.0 | 31.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.300.278,20 | 2.0 | 9852.0 | 139.0 | 29.Jan.2048 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.300.344,79 | 2.0 | 10680.0 | 613.0 | 02.Nov.2044 | 563.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.300.583,36 | 2.0 | 9773.0 | 466.0 | 06.Nov.2031 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.300.670,62 | 2.0 | 9825.0 | 348.0 | 03.Juni2030 | 315.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.300.764,77 | 2.0 | 10130.0 | 260.0 | 04.Juni2030 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.300.945,25 | 2.0 | 9920.0 | 348.0 | 28.Mai2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.301.079,01 | 2.0 | 10027.0 | 390.0 | 15.Jan.2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.298.569,33 | 2.0 | 9818.0 | 264.0 | 06.Juni2029 | 275.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.298.722,74 | 2.0 | 9802.0 | 502.0 | 16.Apr.2032 | 346.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.298.962,59 | 2.0 | 9849.0 | 557.0 | 05.Feb.2033 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.298.996,94 | 2.0 | 9934.0 | 409.0 | 11.März2031 | 338.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.299.026,27 | 2.0 | 9871.0 | 445.0 | 28.Aug.2031 | 300.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.299.043,03 | 2.0 | 9891.0 | 581.0 | 23.Mai2033 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.299.310,96 | 2.0 | 9723.0 | 523.0 | 16.Juni2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.299.428,51 | 2.0 | 9907.0 | 346.0 | 13.Mai2030 | 320.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.299.506,33 | 2.0 | 9696.0 | 608.0 | 13.Okt.2033 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.297.347,58 | 2.0 | 9689.0 | 875.0 | 26.Nov.2037 | 403.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.297.391,57 | 2.0 | 9881.0 | 725.0 | 26.Mai2035 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.297.473,28 | 2.0 | 9803.0 | 653.0 | 23.Apr.2034 | 385.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.297.575,92 | 2.0 | 9991.0 | 224.0 | 15.Jan.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.297.755,63 | 2.0 | 10372.0 | 121.0 | 01.März2033 | 675.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.295.767,10 | 2.0 | 9796.0 | 320.0 | 31.Jan.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.295.790,98 | 2.0 | 9647.0 | 599.0 | 09.Sept.2033 | 350.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.295.896,18 | 2.0 | 9912.0 | 438.0 | 15.Juni2031 | 365.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.296.040,63 | 2.0 | 9979.0 | 773.0 | 05.März2036 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.296.563,71 | 2.0 | 9828.0 | 364.0 | 19.Nov.2035 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.296.595,97 | 2.0 | 9776.0 | 720.0 | 24.März2035 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.296.729,01 | 2.0 | 9928.0 | 489.0 | 12.März2032 | 371.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.296.753,76 | 2.0 | 9143.0 | 332.0 | 24.Jan.2030 | 75.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.297.048,01 | 2.0 | 9894.0 | 426.0 | 28.Mai2031 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.294.488,69 | 2.0 | 9917.0 | 516.0 | 30.Juni2032 | 394.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.294.658,58 | 2.0 | 9882.0 | 434.0 | 13.Mai2031 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.294.697,73 | 2.0 | 9888.0 | 412.0 | 09.Sept.2055 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.295.201,60 | 2.0 | 9787.0 | 483.0 | 12.Feb.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.295.390,71 | 2.0 | 9766.0 | 675.0 | 07.Juni2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.293.068,03 | 2.0 | 9895.0 | 454.0 | 17.Okt.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.293.090,44 | 2.0 | 9849.0 | 424.0 | 15.Apr.2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.293.333,58 | 2.0 | 9907.0 | 354.0 | 16.Juni2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.294.268,84 | 2.0 | 9918.0 | 270.0 | 26.Juli2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.294.314,26 | 2.0 | 9821.0 | 373.0 | 19.Aug.2035 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.294.393,13 | 2.0 | 9821.0 | 411.0 | 10.März2032 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.291.768,44 | 2.0 | 9881.0 | 343.0 | 23.Mai2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.292.006,81 | 2.0 | 10065.0 | 255.0 | 15.Juni2029 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.292.008,00 | 2.0 | 9777.0 | 562.0 | 25.Feb.2033 | 382.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.292.197,62 | 2.0 | 9913.0 | 355.0 | 30.Juni2031 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.292.491,78 | 2.0 | 9945.0 | 426.0 | 15.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.292.519,13 | 2.0 | 9767.0 | 479.0 | 11.Jan.2032 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.292.551,03 | 2.0 | 9726.0 | 466.0 | 15.Nov.2031 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.292.628,62 | 2.0 | 9905.0 | 443.0 | 17.Juni2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.292.659,35 | 2.0 | 10048.0 | 259.0 | 24.Juni2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.290.379,83 | 2.0 | 9821.0 | 407.0 | 20.Feb.2032 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.290.382,91 | 2.0 | 10047.0 | 109.0 | 30.Nov.2027 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.290.395,30 | 2.0 | 9694.0 | 457.0 | 06.Okt.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.290.488,08 | 2.0 | 6637.0 | 1269.0 | 21.Sept.2041 | 147.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.290.745,06 | 2.0 | 9675.0 | 534.0 | 25.Sept.2032 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.290.796,57 | 2.0 | 9812.0 | 514.0 | 14.Mai2032 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.290.952,11 | 2.0 | 9739.0 | 486.0 | 04.Feb.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.291.074,15 | 2.0 | 9873.0 | 513.0 | 09.Juni2037 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.289.106,39 | 2.0 | 9733.0 | 382.0 | 06.Nov.2030 | 275.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.289.220,90 | 2.0 | 9872.0 | 431.0 | 28.Mai2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.289.315,30 | 2.0 | 9846.0 | 802.0 | 13.Mai2036 | 380.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.289.610,75 | 2.0 | 9530.0 | 181.0 | 24.Juni2028 | 63.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.289.872,08 | 2.0 | 9796.0 | 407.0 | 25.Feb.2031 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.289.905,26 | 2.0 | 9877.0 | 435.0 | 03.Juni2032 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.290.134,59 | 2.0 | 9823.0 | 382.0 | 24.Nov.2030 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.287.723,89 | 2.0 | 9962.0 | 307.0 | 15.Jan.2030 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.287.741,22 | 2.0 | 9848.0 | 757.0 | 05.Juni2056 | 451.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.287.789,00 | 2.0 | 9877.0 | 597.0 | 12.Juni2033 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.288.331,43 | 2.0 | 9805.0 | 389.0 | 20.Nov.2030 | 305.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.288.501,24 | 2.0 | 10198.0 | 467.0 | 20.März2037 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.288.813,42 | 2.0 | 9774.0 | 369.0 | 25.Sept.2030 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.288.874,26 | 2.0 | 9808.0 | 435.0 | 03.Juni2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.286.479,16 | 2.0 | 6519.0 | 1297.0 | 09.März2041 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.286.529,62 | 2.0 | 9119.0 | 313.0 | 12.Nov.2029 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.286.612,67 | 2.0 | 9671.0 | 647.0 | 06.März2034 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.286.635,69 | 2.0 | 10357.0 | 168.0 | 30.Mai2029 | 563.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.286.753,76 | 2.0 | 9620.0 | 549.0 | 20.Nov.2032 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.287.432,86 | 2.0 | 9820.0 | 527.0 | 06.Okt.2032 | 367.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.285.111,34 | 2.0 | 9866.0 | 351.0 | 13.Juni2031 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.285.591,92 | 2.0 | 9958.0 | 657.0 | 12.Mai2034 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.285.592,32 | 2.0 | 9685.0 | 543.0 | 24.Nov.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.285.827,56 | 2.0 | 9639.0 | 531.0 | 22.Sept.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.286.064,94 | 2.0 | 9854.0 | 256.0 | 07.Mai2029 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.286.237,60 | 2.0 | 9780.0 | 480.0 | 19.Feb.2032 | 400.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.283.716,20 | 2.0 | 9763.0 | 200.0 | 08.Okt.2028 | 200.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.283.937,54 | 2.0 | 9924.0 | 335.0 | 30.Apr.2030 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.284.417,20 | 2.0 | 9711.0 | 772.0 | 21.Jan.2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.284.555,90 | 2.0 | 9928.0 | 534.0 | 20.Aug.2037 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.284.880,94 | 2.0 | 9846.0 | 429.0 | 21.Mai2031 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.282.332,55 | 2.0 | 9696.0 | 385.0 | 21.Nov.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.282.697,88 | 2.0 | 9834.0 | 432.0 | 21.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.841,94 | 2.0 | 9800.0 | 119.0 | 15.Nov.2027 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.196,29 | 2.0 | 9949.0 | 317.0 | 21.Jan.2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.281.038,68 | 2.0 | 9781.0 | 578.0 | 04.Apr.2033 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.281.444,21 | 2.0 | 9880.0 | 179.0 | 03.Juli2028 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.281.607,95 | 2.0 | 10076.0 | 125.0 | 14.Dez.2047 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.281.650,97 | 2.0 | 9668.0 | 607.0 | 16.Sept.2033 | 325.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.282.213,92 | 2.0 | 9362.0 | 441.0 | 30.Sept.2041 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.282.301,39 | 2.0 | 9942.0 | 654.0 | 16.Mai2034 | 410.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.279.683,81 | 2.0 | 9608.0 | 608.0 | 07.Okt.2033 | 345.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.278.286,91 | 2.0 | 9846.0 | 526.0 | 23.Juni2032 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.278.346,69 | 2.0 | 9764.0 | 803.0 | 21.Mai2036 | 380.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.278.509,36 | 2.0 | 9754.0 | 378.0 | 23.Okt.2031 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.278.729,19 | 2.0 | 9990.0 | 276.0 | 28.Juli2029 | 360.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.279.549,84 | 2.0 | 9626.0 | 948.0 | 20.Nov.2038 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.277.034,84 | 2.0 | 9810.0 | 664.0 | 28.Mai2034 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.277.351,03 | 2.0 | 9738.0 | 675.0 | 31.Dez.2079 | 450.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.277.463,88 | 2.0 | 9622.0 | 454.0 | 01.Okt.2031 | 313.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.277.613,23 | 2.0 | 8940.0 | 490.0 | 07.Okt.2031 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.277.754,80 | 2.0 | 9755.0 | 718.0 | 23.Feb.2035 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.277.764,27 | 2.0 | 9596.0 | 752.0 | 08.Okt.2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.277.822,53 | 2.0 | 9719.0 | 483.0 | 20.Jan.2032 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.278.068,77 | 2.0 | 9781.0 | 729.0 | 11.Sept.2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.278.244,06 | 2.0 | 9756.0 | 725.0 | 21.März2035 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.275.637,59 | 2.0 | 10348.0 | 381.0 | 02.Dez.2030 | 463.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.275.779,72 | 2.0 | 7571.0 | 1128.0 | 11.Juni2039 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.275.869,87 | 2.0 | 9848.0 | 272.0 | 02.Juli2049 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.276.155,76 | 2.0 | 9699.0 | 637.0 | 03.Feb.2034 | 356.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.276.338,83 | 2.0 | 8492.0 | 534.0 | 11.März2032 | 75.0 |
| FDX | FEDEX CORP | Transport | 2.276.596,38 | 2.0 | 9768.0 | 530.0 | 30.Juli2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.274.572,03 | 2.0 | 9829.0 | 524.0 | 25.Juni2032 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.274.772,18 | 2.0 | 9792.0 | 133.0 | 10.Jan.2028 | 159.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.274.943,81 | 2.0 | 9629.0 | 537.0 | 03.Nov.2033 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.275.000,00 | 2.0 | 10000.0 | 536.0 | 01.Sept.2032 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.275.021,50 | 2.0 | 9718.0 | 790.0 | 24.Feb.2036 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.275.085,30 | 2.0 | 9717.0 | 400.0 | 14.Jan.2031 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.275.338,43 | 2.0 | 9937.0 | 406.0 | 23.Feb.2031 | 325.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.273.049,95 | 2.0 | 9797.0 | 799.0 | 11.Juni2036 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.273.158,89 | 2.0 | 9798.0 | 430.0 | 16.Mai2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.273.283,93 | 2.0 | 9777.0 | 381.0 | 28.Okt.2030 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.273.574,28 | 2.0 | 9646.0 | 465.0 | 06.Nov.2031 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.273.699,16 | 2.0 | 9759.0 | 750.0 | 13.Mai2046 | 450.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.273.963,98 | 2.0 | 9685.0 | 122.0 | 19.Nov.2027 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.274.030,49 | 2.0 | 9894.0 | 432.0 | 06.Mai2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.272.293,63 | 2.0 | 9619.0 | 126.0 | 02.Dez.2027 | 1.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 2.272.366,55 | 2.0 | 9906.0 | 476.0 | 15.Jan.2032 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.272.800,43 | 2.0 | 9779.0 | 658.0 | 21.Mai2034 | 395.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.272.892,69 | 2.0 | 9693.0 | 398.0 | 15.Jan.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.270.345,51 | 2.0 | 9539.0 | 674.0 | 12.Sept.2034 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.270.794,63 | 2.0 | 9727.0 | 460.0 | 31.Dez.2079 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.270.890,34 | 2.0 | 9689.0 | 302.0 | 28.Nov.2029 | 250.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.271.162,36 | 2.0 | 9756.0 | 238.0 | 19.Feb.2049 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.271.167,56 | 2.0 | 7051.0 | 1139.0 | 01.Aug.2039 | 145.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.271.279,97 | 2.0 | 9739.0 | 452.0 | 05.Sept.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.268.956,61 | 2.0 | 9816.0 | 534.0 | 12.Jan.2038 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.269.519,14 | 2.0 | 9607.0 | 563.0 | 04.Feb.2033 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.269.629,88 | 2.0 | 9683.0 | 484.0 | 20.Jan.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.269.910,72 | 2.0 | 9923.0 | 271.0 | 06.Juli2029 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.270.098,52 | 2.0 | 9592.0 | 717.0 | 04.März2035 | 362.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.267.598,61 | 2.0 | 9692.0 | 434.0 | 14.Mai2031 | 295.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.267.938,93 | 2.0 | 9810.0 | 326.0 | 25.Feb.2030 | 341.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.268.361,27 | 2.0 | 9743.0 | 572.0 | 18.März2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.268.471,68 | 2.0 | 7704.0 | 835.0 | 19.Sept.2035 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.268.532,25 | 2.0 | 9764.0 | 429.0 | 05.Mai2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.268.868,60 | 2.0 | 9773.0 | 430.0 | 09.Mai2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.266.502,16 | 2.0 | 9781.0 | 434.0 | 03.Juni2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.266.617,72 | 2.0 | 9764.0 | 373.0 | 22.Aug.2031 | 365.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.266.901,83 | 2.0 | 10290.0 | 248.0 | 14.Juni2029 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.264.993,88 | 2.0 | 9662.0 | 163.0 | 22.Apr.2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.265.171,94 | 2.0 | 9452.0 | 528.0 | 17.Mai2032 | 225.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.265.297,06 | 2.0 | 9899.0 | 796.0 | 07.Juli2036 | 444.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.265.365,38 | 2.0 | 9648.0 | 676.0 | 17.Sept.2034 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.265.686,11 | 2.0 | 9271.0 | 383.0 | 12.Sept.2030 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.265.729,79 | 2.0 | 9489.0 | 178.0 | 16.Juni2028 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.265.842,57 | 2.0 | 9559.0 | 863.0 | 22.Sept.2037 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.266.039,87 | 2.0 | 9751.0 | 731.0 | 21.Mai2035 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.264.296,37 | 2.0 | 9714.0 | 219.0 | 04.Dez.2028 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.264.763,87 | 2.0 | 9684.0 | 260.0 | 23.Mai2029 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 2.262.872,36 | 2.0 | 9367.0 | 340.0 | 13.März2030 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.262.883,19 | 2.0 | 8184.0 | 677.0 | 02.Nov.2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.262.956,59 | 2.0 | 9739.0 | 515.0 | 06.Mai2032 | 331.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.263.364,24 | 2.0 | 9879.0 | 594.0 | 17.Juni2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.263.387,31 | 2.0 | 9724.0 | 715.0 | 31.März2035 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.260.935,97 | 2.0 | 9645.0 | 660.0 | 12.Mai2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.261.806,16 | 2.0 | 9753.0 | 673.0 | 29.Mai2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.261.891,05 | 2.0 | 9782.0 | 358.0 | 24.Juni2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.262.148,36 | 2.0 | 9774.0 | 159.0 | 18.Apr.2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.260.206,12 | 2.0 | 9770.0 | 330.0 | 06.März2030 | 288.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.260.395,15 | 2.0 | 9732.0 | 246.0 | 06.Apr.2029 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.260.491,74 | 2.0 | 9928.0 | 158.0 | 05.Mai2029 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.258.420,42 | 2.0 | 9799.0 | 497.0 | 20.März2032 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.259.093,94 | 2.0 | 9751.0 | 594.0 | 22.Juni2038 | 413.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.259.126,92 | 2.0 | 9853.0 | 324.0 | 08.März2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.259.137,28 | 2.0 | 9546.0 | 273.0 | 26.Juni2029 | 164.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.257.204,90 | 2.0 | 9738.0 | 599.0 | 27.Mai2033 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.257.329,93 | 2.0 | 9632.0 | 762.0 | 05.Dez.2035 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.257.808,43 | 2.0 | 9718.0 | 573.0 | 05.März2033 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.257.889,49 | 2.0 | 9640.0 | 522.0 | 20.Juni2032 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.257.974,17 | 2.0 | 9804.0 | 800.0 | 16.Juni2036 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.255.535,18 | 2.0 | 10068.0 | 137.0 | 25.Jan.2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.255.642,45 | 2.0 | 9753.0 | 591.0 | 15.Mai2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.255.715,05 | 2.0 | 9806.0 | 408.0 | 10.März2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.256.054,21 | 2.0 | 9322.0 | 524.0 | 26.Apr.2032 | 238.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.256.273,43 | 2.0 | 9957.0 | 398.0 | 28.Jan.2031 | 388.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.256.454,15 | 2.0 | 9592.0 | 733.0 | 17.Feb.2046 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.256.537,59 | 2.0 | 9982.0 | 367.0 | 22.Juli2030 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.256.680,22 | 2.0 | 9762.0 | 524.0 | 03.Juli2032 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.254.141,74 | 2.0 | 9758.0 | 526.0 | 09.Juli2032 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.254.192,06 | 2.0 | 9586.0 | 776.0 | 20.Jan.2036 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.254.271,45 | 2.0 | 9716.0 | 511.0 | 05.Juni2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.254.747,81 | 2.0 | 9693.0 | 922.0 | 15.Mai2038 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.254.784,51 | 2.0 | 9708.0 | 702.0 | 10.März2035 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.254.860,84 | 2.0 | 9243.0 | 314.0 | 26.Nov.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.255.053,17 | 2.0 | 9622.0 | 488.0 | 30.Jan.2032 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.255.071,28 | 2.0 | 9493.0 | 203.0 | 20.Sept.2028 | 63.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.255.182,82 | 2.0 | 8939.0 | 391.0 | 17.Sept.2030 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.252.850,02 | 2.0 | 9860.0 | 449.0 | 09.Juli2031 | 338.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 2.252.962,76 | 2.0 | 9855.0 | 591.0 | 15.Juli2033 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.253.237,63 | 2.0 | 10218.0 | 219.0 | 04.Jan.2029 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.253.251,48 | 2.0 | 9677.0 | 225.0 | 03.Jan.2029 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.253.589,76 | 2.0 | 9709.0 | 342.0 | 27.Apr.2030 | 275.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.253.705,24 | 2.0 | 9830.0 | 346.0 | 30.Mai2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.427,35 | 2.0 | 9793.0 | 150.0 | 07.März2028 | 175.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.251.430,61 | 2.0 | 9721.0 | 537.0 | 03.Nov.2032 | 354.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.251.579,75 | 2.0 | 9382.0 | 209.0 | 05.Okt.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.251.740,94 | 2.0 | 9798.0 | 498.0 | 21.März2032 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.251.781,87 | 2.0 | 9826.0 | 100.0 | 04.Sept.2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.251.834,95 | 2.0 | 9007.0 | 651.0 | 19.Jan.2034 | 278.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.252.213,06 | 2.0 | 9780.0 | 369.0 | 10.Aug.2031 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.252.387,80 | 2.0 | 9799.0 | 202.0 | 07.Okt.2083 | 288.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.250.193,74 | 2.0 | 9880.0 | 786.0 | 18.Mai2036 | 449.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.250.521,59 | 2.0 | 9741.0 | 735.0 | 16.Juli2035 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.249.329,05 | 2.0 | 9832.0 | 445.0 | 27.Juni2031 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.249.420,96 | 2.0 | 9724.0 | 165.0 | 09.Mai2028 | 163.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.249.446,83 | 2.0 | 9873.0 | 510.0 | 22.Mai2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.249.546,74 | 2.0 | 8848.0 | 562.0 | 21.Sept.2032 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.249.777,50 | 2.0 | 9697.0 | 804.0 | 05.Juni2036 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.247.571,78 | 2.0 | 9635.0 | 200.0 | 25.Sept.2028 | 150.0 |
| FERSM | FERROVIAL NV RegS | Transport | 2.248.251,31 | 2.0 | 9834.0 | 532.0 | 18.Sept.2032 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.248.416,11 | 2.0 | 9711.0 | 124.0 | 28.Nov.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.248.419,53 | 2.0 | 9961.0 | 275.0 | 27.Aug.2030 | 346.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.248.421,70 | 2.0 | 9700.0 | 795.0 | 18.Juni2036 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.246.073,56 | 2.0 | 9854.0 | 651.0 | 28.Apr.2034 | 396.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.246.236,73 | 2.0 | 9794.0 | 109.0 | 08.Okt.2027 | 150.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.246.867,29 | 2.0 | 9465.0 | 681.0 | 22.Okt.2034 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.246.975,07 | 2.0 | 9935.0 | 199.0 | 03.Okt.2029 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.247.158,95 | 2.0 | 9571.0 | 290.0 | 16.Sept.2029 | 213.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.247.212,65 | 2.0 | 9745.0 | 418.0 | 15.März2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.247.263,55 | 2.0 | 9577.0 | 845.0 | 16.Feb.2037 | 375.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.247.297,66 | 2.0 | 9886.0 | 801.0 | 20.Mai2036 | 388.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.244.929,15 | 2.0 | 9484.0 | 862.0 | 15.März2037 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.245.202,48 | 2.0 | 9728.0 | 154.0 | 23.Juni2048 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.243.956,04 | 2.0 | 9622.0 | 668.0 | 16.Sept.2034 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.244.143,25 | 2.0 | 9956.0 | 508.0 | 29.Mai2032 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.244.357,72 | 2.0 | 9640.0 | 558.0 | 14.Dez.2032 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.244.543,30 | 2.0 | 10164.0 | 289.0 | 02.Dez.2029 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.243.075,56 | 2.0 | 9655.0 | 729.0 | 27.Mai2035 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.239.442,05 | 2.0 | 9731.0 | 536.0 | 21.Nov.2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.239.987,52 | 2.0 | 9901.0 | 355.0 | 30.Juni2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.240.039,31 | 2.0 | 9887.0 | 328.0 | 10.März2030 | 345.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.240.126,67 | 2.0 | 9751.0 | 428.0 | 13.Mai2031 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.240.184,23 | 2.0 | 9627.0 | 216.0 | 25.Nov.2028 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.240.234,23 | 2.0 | 9544.0 | 159.0 | 06.Apr.2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.240.449,25 | 2.0 | 9618.0 | 640.0 | 17.Feb.2034 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.238.462,46 | 2.0 | 9820.0 | 584.0 | 21.Apr.2033 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.238.719,54 | 2.0 | 10069.0 | 501.0 | 26.Mai2033 | 434.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.239.170,69 | 2.0 | 9556.0 | 536.0 | 29.Okt.2032 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.236.720,23 | 2.0 | 9609.0 | 206.0 | 14.Okt.2028 | 135.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.235.412,12 | 2.0 | 9425.0 | 305.0 | 25.Okt.2029 | 125.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.235.467,30 | 2.0 | 9642.0 | 873.0 | 11.Juni2037 | 384.0 |
| T | AT&T INC | Kommunikation | 2.235.775,82 | 2.0 | 9525.0 | 652.0 | 15.März2034 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.236.549,56 | 2.0 | 9905.0 | 329.0 | 11.März2030 | 323.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.236.580,64 | 2.0 | 9589.0 | 186.0 | 17.Juli2028 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.234.723,39 | 2.0 | 10311.0 | 135.0 | 26.Jan.2028 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.235.107,16 | 2.0 | 9401.0 | 884.0 | 21.Nov.2037 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.235.174,23 | 2.0 | 9512.0 | 340.0 | 30.März2030 | 200.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.235.196,97 | 2.0 | 9587.0 | 216.0 | 24.Nov.2028 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.232.677,26 | 2.0 | 9622.0 | 730.0 | 03.Sept.2035 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.232.837,47 | 2.0 | 9391.0 | 323.0 | 20.Jan.2030 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.232.921,38 | 2.0 | 9730.0 | 487.0 | 15.Jan.2032 | 320.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.233.008,17 | 2.0 | 8796.0 | 478.0 | 27.Sept.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 2.233.615,46 | 2.0 | 9827.0 | 673.0 | 29.Juni2034 | 371.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.233.813,13 | 2.0 | 9788.0 | 397.0 | 09.Jan.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.231.609,96 | 2.0 | 9840.0 | 465.0 | 19.Nov.2036 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.231.882,35 | 2.0 | 9434.0 | 340.0 | 23.März2030 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.232.465,23 | 2.0 | 9693.0 | 609.0 | 11.Aug.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.230.267,05 | 2.0 | 9805.0 | 662.0 | 15.Okt.2035 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.229.571,48 | 2.0 | 9648.0 | 358.0 | 15.Juni2030 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.229.819,33 | 2.0 | 9648.0 | 576.0 | 10.März2033 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.227.922,45 | 2.0 | 9858.0 | 532.0 | 30.Sept.2032 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.227.970,96 | 2.0 | 9854.0 | 311.0 | 22.Jan.2030 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.228.023,66 | 2.0 | 9852.0 | 228.0 | 21.Jan.2029 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.228.117,97 | 2.0 | 10050.0 | 255.0 | 14.Juni2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.226.839,12 | 2.0 | 9814.0 | 516.0 | 09.Juni2037 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.224.833,05 | 2.0 | 9780.0 | 676.0 | 13.Juli2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.225.535,18 | 2.0 | 9219.0 | 318.0 | 03.Dez.2029 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.225.602,27 | 2.0 | 9529.0 | 633.0 | 11.Dez.2033 | 313.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.225.837,60 | 2.0 | 9250.0 | 307.0 | 28.Okt.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.223.445,92 | 2.0 | 10021.0 | 394.0 | 15.Jan.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.224.166,34 | 2.0 | 9551.0 | 179.0 | 09.Juni2029 | 75.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.222.820,59 | 2.0 | 9855.0 | 169.0 | 31.Mai2028 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.222.894,68 | 2.0 | 9431.0 | 234.0 | 19.Jan.2029 | 94.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.221.071,93 | 2.0 | 9578.0 | 320.0 | 28.Jan.2030 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.219.197,79 | 2.0 | 9810.0 | 646.0 | 12.März2034 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.219.261,96 | 2.0 | 10091.0 | 700.0 | 13.Feb.2035 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.220.310,20 | 2.0 | 9539.0 | 735.0 | 27.Apr.2035 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.220.482,88 | 2.0 | 9564.0 | 813.0 | 22.Mai2036 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.218.907,34 | 2.0 | 9005.0 | 366.0 | 01.Juni2030 | 95.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.218.953,85 | 2.0 | 9618.0 | 608.0 | 24.Juli2033 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.219.137,68 | 2.0 | 9557.0 | 270.0 | 15.Juni2029 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.217.573,74 | 2.0 | 9515.0 | 177.0 | 14.Juni2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.216.406,38 | 2.0 | 9682.0 | 164.0 | 02.Mai2028 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.213.892,48 | 2.0 | 10051.0 | 186.0 | 03.Sept.2028 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.213.979,13 | 2.0 | 9446.0 | 645.0 | 17.Jan.2034 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.214.334,84 | 2.0 | 9543.0 | 157.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.215.037,82 | 2.0 | 9641.0 | 650.0 | 15.März2034 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.212.466,99 | 2.0 | 9479.0 | 271.0 | 12.Juni2029 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.213.332,33 | 2.0 | 9422.0 | 340.0 | 18.März2030 | 150.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.213.592,00 | 2.0 | 9720.0 | 502.0 | 09.Apr.2032 | 338.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.211.107,92 | 2.0 | 9889.0 | 491.0 | 25.März2032 | 388.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.212.033,95 | 2.0 | 9063.0 | 295.0 | 25.Aug.2029 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.209.834,33 | 2.0 | 9737.0 | 656.0 | 26.März2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.209.876,14 | 2.0 | 9840.0 | 345.0 | 20.Mai2030 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.209.900,09 | 2.0 | 9914.0 | 733.0 | 17.Juni2035 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.210.204,12 | 2.0 | 9634.0 | 562.0 | 04.März2033 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.210.318,90 | 2.0 | 9584.0 | 162.0 | 18.Apr.2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.210.647,60 | 2.0 | 9764.0 | 407.0 | 10.März2031 | 375.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.210.870,75 | 2.0 | 9129.0 | 354.0 | 26.Apr.2030 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.208.904,86 | 2.0 | 9596.0 | 201.0 | 19.Sept.2028 | 113.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.209.022,18 | 2.0 | 9537.0 | 672.0 | 17.Juni2034 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.207.358,93 | 2.0 | 9505.0 | 815.0 | 16.Mai2036 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.205.757,95 | 2.0 | 9578.0 | 766.0 | 16.Jan.2036 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.205.992,43 | 2.0 | 7340.0 | 923.0 | 30.Juni2036 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.206.047,44 | 2.0 | 9773.0 | 509.0 | 06.Mai2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.206.194,15 | 2.0 | 9442.0 | 678.0 | 19.Mai2034 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.206.307,86 | 2.0 | 9692.0 | 519.0 | 06.Juni2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.206.366,43 | 2.0 | 9503.0 | 340.0 | 22.März2030 | 213.0 |
| FISV | FISERV INC | Technologie | 2.206.548,58 | 2.0 | 9691.0 | 662.0 | 23.Juni2034 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.206.909,85 | 2.0 | 9703.0 | 126.0 | 05.Dez.2027 | 63.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.204.527,92 | 2.0 | 9612.0 | 222.0 | 15.Dez.2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.205.166,40 | 2.0 | 9822.0 | 853.0 | 11.Juni2037 | 438.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.205.310,48 | 2.0 | 9526.0 | 139.0 | 19.Jan.2028 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.205.372,42 | 2.0 | 9625.0 | 140.0 | 26.Jan.2028 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.203.503,51 | 2.0 | 9555.0 | 396.0 | 31.Jan.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.203.801,78 | 2.0 | 9136.0 | 297.0 | 06.Sept.2029 | 40.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.203.810,43 | 2.0 | 6557.0 | 1292.0 | 09.Sept.2041 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.204.007,00 | 2.0 | 8168.0 | 658.0 | 05.Juli2033 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.204.088,97 | 2.0 | 9702.0 | 471.0 | 03.Dez.2031 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.204.121,25 | 2.0 | 10014.0 | 615.0 | 23.Jan.2034 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.201.935,97 | 2.0 | 9621.0 | 697.0 | 23.Jan.2055 | 411.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.202.199,39 | 2.0 | 9664.0 | 194.0 | 05.Sept.2028 | 150.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.202.210,15 | 2.0 | 10090.0 | 509.0 | 19.Juni2032 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.202.294,02 | 2.0 | 9455.0 | 255.0 | 12.Apr.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.202.644,43 | 2.0 | 9694.0 | 500.0 | 17.Feb.2032 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.200.459,31 | 2.0 | 9509.0 | 245.0 | 12.März2029 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.201.070,31 | 2.0 | 9127.0 | 305.0 | 06.Okt.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.201.100,18 | 2.0 | 10005.0 | 492.0 | 25.Feb.2033 | 393.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.199.033,41 | 2.0 | 9397.0 | 231.0 | 11.Jan.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.199.993,61 | 2.0 | 9847.0 | 226.0 | 12.Jan.2029 | 250.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.200.153,22 | 2.0 | 9963.0 | 416.0 | 07.Apr.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.200.237,55 | 2.0 | 9245.0 | 1252.0 | 13.Nov.2045 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.197.860,59 | 2.0 | 9747.0 | 157.0 | 11.Apr.2028 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.198.432,82 | 2.0 | 9863.0 | 673.0 | 28.Jan.2035 | 538.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.196.436,00 | 2.0 | 9984.0 | 540.0 | 01.Sept.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.196.758,27 | 2.0 | 9711.0 | 578.0 | 16.Feb.2033 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.194.080,48 | 2.0 | 9591.0 | 649.0 | 03.März2034 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.194.103,84 | 2.0 | 9483.0 | 338.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.194.237,89 | 2.0 | 9430.0 | 313.0 | 28.Nov.2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.194.309,71 | 2.0 | 9119.0 | 300.0 | 14.Sept.2029 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.194.562,00 | 2.0 | 7279.0 | 1118.0 | 31.Mai2039 | 153.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.193.096,22 | 2.0 | 9438.0 | 1281.0 | 27.Mai2045 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.193.161,85 | 2.0 | 9562.0 | 906.0 | 04.März2038 | 391.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.191.184,86 | 2.0 | 9571.0 | 615.0 | 31.Okt.2033 | 340.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.191.286,91 | 2.0 | 9803.0 | 722.0 | 19.März2035 | 363.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.191.574,27 | 2.0 | 9161.0 | 303.0 | 12.Okt.2029 | 90.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.189.863,82 | 2.0 | 9405.0 | 1319.0 | 11.Feb.2047 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.190.224,17 | 2.0 | 9461.0 | 689.0 | 22.Nov.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.190.878,26 | 2.0 | 9467.0 | 230.0 | 04.Jan.2029 | 93.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.190.895,62 | 2.0 | 9256.0 | 304.0 | 14.Okt.2029 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.188.585,73 | 2.0 | 9506.0 | 183.0 | 07.Juli2028 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.188.999,66 | 2.0 | 9627.0 | 670.0 | 01.Juni2034 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.189.045,74 | 2.0 | 9749.0 | 345.0 | 14.Mai2030 | 288.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.187.264,56 | 2.0 | 8774.0 | 453.0 | 28.Apr.2031 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.187.979,32 | 2.0 | 9315.0 | 1315.0 | 03.Nov.2045 | 365.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.184.309,10 | 2.0 | 9432.0 | 252.0 | 31.März2029 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.184.502,51 | 2.0 | 10588.0 | 207.0 | 24.Feb.2034 | 675.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.184.674,83 | 2.0 | 9777.0 | 285.0 | 15.Sept.2029 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.185.489,31 | 2.0 | 9424.0 | 908.0 | 15.Aug.2037 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.185.519,19 | 2.0 | 9446.0 | 237.0 | 30.Jan.2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.183.650,83 | 2.0 | 9805.0 | 122.0 | 27.Nov.2027 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.184.163,92 | 2.0 | 9741.0 | 447.0 | 03.Sept.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.182.710,84 | 2.0 | 9495.0 | 353.0 | 18.Mai2030 | 215.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.180.732,20 | 2.0 | 9425.0 | 217.0 | 15.Feb.2034 | 108.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.181.182,81 | 2.0 | 9533.0 | 353.0 | 22.Mai2030 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.181.184,31 | 2.0 | 9465.0 | 765.0 | 04.Aug.2035 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.178.849,98 | 2.0 | 9671.0 | 648.0 | 26.Feb.2034 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.179.312,18 | 2.0 | 9384.0 | 274.0 | 21.Juni2029 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.179.372,15 | 2.0 | 9155.0 | 444.0 | 29.Apr.2031 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.179.388,87 | 2.0 | 9722.0 | 398.0 | 10.Jan.2031 | 297.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.179.594,80 | 2.0 | 9848.0 | 511.0 | 26.Mai2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.179.976,81 | 2.0 | 9391.0 | 327.0 | 25.Jan.2030 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.177.663,40 | 2.0 | 9854.0 | 282.0 | 09.Sept.2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.177.905,68 | 2.0 | 9373.0 | 345.0 | 31.März2030 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.178.178,15 | 2.0 | 9317.0 | 266.0 | 17.Mai2029 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.176.507,29 | 2.0 | 9990.0 | 271.0 | 07.Aug.2029 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.177.156,15 | 2.0 | 9723.0 | 378.0 | 30.Okt.2031 | 313.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.177.234,14 | 2.0 | 9161.0 | 354.0 | 23.Apr.2030 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.177.312,61 | 2.0 | 9378.0 | 330.0 | 07.Feb.2030 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.177.429,15 | 2.0 | 9901.0 | 714.0 | 26.März2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.177.483,33 | 2.0 | 9327.0 | 1262.0 | 09.Mai2046 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.175.031,33 | 2.0 | 10241.0 | 443.0 | 21.Aug.2031 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.175.094,81 | 2.0 | 7331.0 | 1184.0 | 26.Mai2040 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.175.215,49 | 2.0 | 9154.0 | 316.0 | 21.Nov.2029 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.175.444,77 | 2.0 | 7989.0 | 752.0 | 12.Sept.2034 | 100.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.175.530,77 | 2.0 | 9573.0 | 598.0 | 09.Juni2033 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.175.868,04 | 2.0 | 9638.0 | 736.0 | 08.Mai2035 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.176.151,73 | 2.0 | 9419.0 | 217.0 | 12.Nov.2028 | 54.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.173.837,20 | 2.0 | 9428.0 | 276.0 | 02.Juli2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.174.610,39 | 2.0 | 9560.0 | 819.0 | 15.Juli2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.174.717,69 | 2.0 | 9422.0 | 207.0 | 03.Okt.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.173.092,87 | 2.0 | 9330.0 | 410.0 | 06.Jan.2031 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.173.174,07 | 2.0 | 9795.0 | 81.0 | 23.Dez.2032 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.171.514,49 | 2.0 | 9720.0 | 735.0 | 09.Mai2035 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.171.692,52 | 2.0 | 9516.0 | 939.0 | 03.Juli2038 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.172.038,58 | 2.0 | 10187.0 | 103.0 | 26.Okt.2028 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.169.522,67 | 2.0 | 9281.0 | 383.0 | 17.Sept.2030 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.169.530,22 | 2.0 | 9661.0 | 638.0 | 19.Jan.2034 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.169.679,18 | 2.0 | 9028.0 | 300.0 | 10.Sept.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.170.710,24 | 2.0 | 8691.0 | 419.0 | 27.Nov.2030 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.170.733,30 | 2.0 | 9409.0 | 267.0 | 23.Mai2029 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.168.963,81 | 2.0 | 9011.0 | 459.0 | 15.Juni2031 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.166.834,06 | 2.0 | 8239.0 | 634.0 | 12.Apr.2033 | 84.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.166.964,61 | 2.0 | 9367.0 | 345.0 | 02.Apr.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.165.570,62 | 2.0 | 6272.0 | 1276.0 | 04.Dez.2040 | 93.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.165.582,16 | 2.0 | 10012.0 | 92.0 | 21.Sept.2027 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.166.656,24 | 2.0 | 9527.0 | 798.0 | 12.Jan.2037 | 513.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.164.796,84 | 2.0 | 9381.0 | 1073.0 | 27.Apr.2041 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.165.150,01 | 2.0 | 9583.0 | 172.0 | 27.Mai2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.165.173,81 | 2.0 | 9074.0 | 467.0 | 30.Juli2031 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.165.371,52 | 2.0 | 9342.0 | 339.0 | 14.März2030 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.163.004,95 | 2.0 | 9294.0 | 269.0 | 27.Mai2029 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.163.097,11 | 2.0 | 9684.0 | 415.0 | 17.Feb.2031 | 288.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.163.170,28 | 2.0 | 9799.0 | 359.0 | 19.Juli2030 | 338.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.163.561,91 | 2.0 | 9762.0 | 115.0 | 28.Okt.2027 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.164.007,52 | 2.0 | 9535.0 | 834.0 | 04.Feb.2037 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.161.427,12 | 2.0 | 9720.0 | 733.0 | 14.Mai2035 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.161.766,36 | 2.0 | 9459.0 | 357.0 | 22.Mai2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.162.282,64 | 2.0 | 10059.0 | 117.0 | 28.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.162.292,90 | 2.0 | 9391.0 | 546.0 | 10.Aug.2032 | 263.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.162.301,89 | 2.0 | 9361.0 | 204.0 | 21.Sept.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.407,88 | 2.0 | 9362.0 | 240.0 | 31.Dez.2079 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.160.490,41 | 2.0 | 9236.0 | 293.0 | 05.Sept.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.161.094,78 | 2.0 | 9437.0 | 239.0 | 08.Feb.2029 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.156.791,37 | 2.0 | 8928.0 | 423.0 | 20.Jan.2031 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.157.214,80 | 2.0 | 8968.0 | 396.0 | 05.Okt.2030 | 95.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.157.334,18 | 2.0 | 9991.0 | 470.0 | 07.Dez.2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.154.768,34 | 2.0 | 9559.0 | 856.0 | 15.Feb.2037 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.154.865,80 | 2.0 | 9565.0 | 346.0 | 29.Apr.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.155.276,92 | 2.0 | 9307.0 | 527.0 | 18.Mai2032 | 238.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.154.556,08 | 2.0 | 9510.0 | 275.0 | 03.Juli2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.152.299,58 | 2.0 | 9823.0 | 347.0 | 06.Juni2030 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.152.754,30 | 2.0 | 9610.0 | 213.0 | 15.Nov.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.153.045,89 | 2.0 | 9099.0 | 1151.0 | 10.Feb.2043 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.153.190,18 | 2.0 | 9820.0 | 514.0 | 05.Juni2032 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.150.673,92 | 2.0 | 9197.0 | 366.0 | 08.Okt.2040 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.151.187,16 | 2.0 | 8316.0 | 934.0 | 17.Mai2037 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.151.749,20 | 2.0 | 10012.0 | 296.0 | 04.Dez.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.146.630,37 | 2.0 | 9944.0 | 420.0 | 15.Apr.2031 | 364.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.146.659,32 | 2.0 | 9386.0 | 347.0 | 16.Apr.2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.147.023,07 | 2.0 | 9681.0 | 907.0 | 26.Feb.2038 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.144.136,45 | 2.0 | 9816.0 | 447.0 | 23.Sept.2032 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.144.139,99 | 2.0 | 9322.0 | 223.0 | 27.Nov.2028 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.143.062,29 | 2.0 | 8773.0 | 580.0 | 15.Nov.2032 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.143.627,62 | 2.0 | 9850.0 | 439.0 | 09.Sept.2032 | 374.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.141.640,40 | 2.0 | 9682.0 | 609.0 | 05.Sept.2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.142.546,57 | 2.0 | 9499.0 | 268.0 | 29.Mai2029 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.140.334,74 | 2.0 | 8961.0 | 1221.0 | 30.Aug.2044 | 375.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.140.639,64 | 2.0 | 9672.0 | 139.0 | 24.Jan.2028 | 100.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.139.790,33 | 2.0 | 9961.0 | 649.0 | 28.Mai2034 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.139.816,20 | 2.0 | 8526.0 | 498.0 | 06.Okt.2031 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.138.103,89 | 2.0 | 9098.0 | 300.0 | 14.Sept.2029 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.138.123,50 | 2.0 | 9277.0 | 365.0 | 12.Juni2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.133.663,62 | 2.0 | 9269.0 | 236.0 | 18.Jan.2029 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.134.251,85 | 2.0 | 8905.0 | 388.0 | 25.Aug.2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.132.934,05 | 2.0 | 9916.0 | 460.0 | 19.Aug.2031 | 338.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.131.100,92 | 2.0 | 9158.0 | 315.0 | 10.Nov.2029 | 30.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.131.501,58 | 2.0 | 9396.0 | 357.0 | 15.Mai2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.129.988,96 | 2.0 | 9983.0 | 574.0 | 08.Apr.2033 | 422.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.130.053,83 | 2.0 | 9138.0 | 300.0 | 17.Sept.2029 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.130.467,72 | 2.0 | 9593.0 | 596.0 | 05.Mai2033 | 300.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.127.883,15 | 2.0 | 9845.0 | 230.0 | 21.Jan.2029 | 286.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.128.515,79 | 2.0 | 9616.0 | 917.0 | 06.Juli2038 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.128.736,07 | 2.0 | 9976.0 | 409.0 | 08.Apr.2031 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.128.784,94 | 2.0 | 9176.0 | 514.0 | 26.Jan.2032 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.128.886,15 | 2.0 | 9548.0 | 945.0 | 23.Sept.2038 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.129.058,33 | 2.0 | 9553.0 | 739.0 | 11.Apr.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.125.554,23 | 2.0 | 9744.0 | 716.0 | 02.Sept.2036 | 388.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.126.436,89 | 2.0 | 9730.0 | 565.0 | 14.Feb.2033 | 351.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.125.000,00 | 2.0 | 10000.0 | 287.0 | 28.Aug.2029 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.123.177,70 | 2.0 | 9537.0 | 578.0 | 15.März2033 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.123.301,77 | 2.0 | 10149.0 | 489.0 | 14.Mai2032 | 513.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.123.321,26 | 2.0 | 8999.0 | 427.0 | 02.März2031 | 182.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.121.966,45 | 2.0 | 9356.0 | 892.0 | 26.Okt.2037 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.122.192,92 | 2.0 | 9962.0 | 131.0 | 31.Dez.2079 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.120.571,30 | 2.0 | 9363.0 | 222.0 | 25.Nov.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.120.601,14 | 2.0 | 9187.0 | 499.0 | 25.Jan.2032 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.120.917,82 | 2.0 | 9779.0 | 597.0 | 22.Juni2033 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.120.919,53 | 2.0 | 9987.0 | 277.0 | 01.Okt.2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.121.056,04 | 2.0 | 9749.0 | 676.0 | 08.Juli2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.119.499,47 | 2.0 | 9144.0 | 432.0 | 15.März2031 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.117.254,16 | 2.0 | 9615.0 | 606.0 | 03.Juni2033 | 313.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.117.879,40 | 2.0 | 9172.0 | 453.0 | 23.Juni2031 | 213.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.116.382,64 | 2.0 | 9303.0 | 261.0 | 26.Apr.2029 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.116.561,90 | 2.0 | 9842.0 | 514.0 | 30.Mai2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.116.909,38 | 2.0 | 9778.0 | 534.0 | 21.Nov.2032 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.114.875,69 | 2.0 | 9148.0 | 298.0 | 14.Sept.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.115.340,05 | 2.0 | 9165.0 | 363.0 | 01.Juni2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.113.837,33 | 2.0 | 9523.0 | 199.0 | 07.Sept.2028 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.113.850,37 | 2.0 | 9087.0 | 1228.0 | 21.Mai2044 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.113.967,45 | 2.0 | 9081.0 | 361.0 | 24.Mai2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.114.123,78 | 2.0 | 9399.0 | 208.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.111.745,02 | 2.0 | 9147.0 | 413.0 | 18.Jan.2031 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.111.796,63 | 2.0 | 10200.0 | 105.0 | 29.Dez.2032 | 550.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.112.855,41 | 2.0 | 9353.0 | 268.0 | 26.Mai2029 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.111.260,65 | 2.0 | 9232.0 | 309.0 | 07.Nov.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.111.465,74 | 2.0 | 9512.0 | 341.0 | 07.Apr.2030 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.108.987,01 | 2.0 | 9785.0 | 803.0 | 04.Sept.2036 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.109.216,35 | 2.0 | 9768.0 | 363.0 | 03.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.110.131,51 | 2.0 | 9075.0 | 505.0 | 13.Jan.2032 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.108.717,05 | 2.0 | 9712.0 | 521.0 | 02.Sept.2033 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.107.590,42 | 2.0 | 8959.0 | 417.0 | 18.Dez.2030 | 75.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.105.570,66 | 2.0 | 10007.0 | 474.0 | 10.Jan.2032 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.104.078,78 | 2.0 | 9679.0 | 496.0 | 04.März2032 | 322.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.102.903,32 | 2.0 | 9118.0 | 548.0 | 06.Juli2032 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.103.222,31 | 2.0 | 8985.0 | 551.0 | 12.Juli2032 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.102.078,79 | 2.0 | 9305.0 | 313.0 | 29.Nov.2029 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.102.138,20 | 2.0 | 9010.0 | 532.0 | 22.Apr.2032 | 163.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.102.239,85 | 2.0 | 9760.0 | 902.0 | 17.März2038 | 410.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.100.496,00 | 2.0 | 9772.0 | 119.0 | 15.Nov.2027 | 116.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.097.649,34 | 2.0 | 8668.0 | 496.0 | 25.Okt.2031 | 88.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.096.796,28 | 2.0 | 9800.0 | 318.0 | 29.Jan.2031 | 325.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.096.819,81 | 2.0 | 9130.0 | 449.0 | 16.Mai2031 | 156.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.095.073,26 | 2.0 | 9860.0 | 378.0 | 31.Dez.2079 | 420.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.093.743,95 | 2.0 | 8617.0 | 496.0 | 18.Okt.2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.094.002,18 | 2.0 | 8701.0 | 489.0 | 01.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.092.146,43 | 2.0 | 9782.0 | 347.0 | 24.Mai2030 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.092.287,88 | 2.0 | 9202.0 | 351.0 | 20.Apr.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.090.466,30 | 2.0 | 9077.0 | 301.0 | 16.Sept.2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.090.983,17 | 2.0 | 6015.0 | 1715.0 | 18.Okt.2051 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.089.361,75 | 2.0 | 9719.0 | 748.0 | 08.Juni2035 | 363.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.087.506,60 | 2.0 | 10136.0 | 436.0 | 19.Sept.2031 | 415.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.088.000,46 | 2.0 | 9067.0 | 306.0 | 04.Okt.2029 | 13.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.088.543,98 | 2.0 | 8220.0 | 684.0 | 26.Nov.2033 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.086.247,72 | 2.0 | 9751.0 | 404.0 | 06.Feb.2032 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.087.056,92 | 2.0 | 6014.0 | 1667.0 | 18.Sept.2049 | 180.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.087.445,22 | 2.0 | 8311.0 | 602.0 | 17.Nov.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.084.843,93 | 2.0 | 9840.0 | 695.0 | 15.Nov.2034 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.084.462,51 | 2.0 | 9467.0 | 900.0 | 28.Juli2037 | 345.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.081.052,27 | 2.0 | 9005.0 | 394.0 | 08.Okt.2030 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.079.999,46 | 2.0 | 9953.0 | 174.0 | 12.Juni2029 | 355.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.080.191,45 | 2.0 | 8657.0 | 687.0 | 08.März2034 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.078.304,52 | 2.0 | 9018.0 | 455.0 | 20.Mai2031 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.079.135,22 | 2.0 | 9561.0 | 598.0 | 04.Sept.2033 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.077.010,48 | 2.0 | 9830.0 | 105.0 | 25.Sept.2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.077.592,48 | 2.0 | 9833.0 | 265.0 | 09.Juni2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.076.137,94 | 2.0 | 8738.0 | 506.0 | 11.Dez.2031 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.074.108,26 | 2.0 | 9158.0 | 310.0 | 02.Nov.2029 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.074.418,24 | 2.0 | 9817.0 | 121.0 | 22.Nov.2027 | 150.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.072.778,01 | 2.0 | 8941.0 | 425.0 | 19.Jan.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.072.004,40 | 2.0 | 9145.0 | 299.0 | 18.Sept.2029 | 55.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.072.065,18 | 2.0 | 9779.0 | 723.0 | 27.Feb.2035 | 336.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.071.179,44 | 2.0 | 8131.0 | 637.0 | 15.März2033 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.067.939,56 | 2.0 | 8194.0 | 624.0 | 11.Jan.2033 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.066.159,45 | 2.0 | 7103.0 | 1171.0 | 13.Juli2040 | 186.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.066.266,82 | 2.0 | 9760.0 | 569.0 | 24.Jan.2033 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.065.072,72 | 2.0 | 10442.0 | 352.0 | 12.Okt.2030 | 500.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.065.336,64 | 2.0 | 9170.0 | 301.0 | 24.Sept.2029 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.065.551,90 | 2.0 | 9081.0 | 454.0 | 02.Juni2031 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.065.700,96 | 2.0 | 9674.0 | 445.0 | 25.Aug.2031 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.063.596,97 | 2.0 | 8428.0 | 614.0 | 01.März2033 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.062.640,32 | 2.0 | 8742.0 | 440.0 | 03.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.059.910,95 | 2.0 | 8808.0 | 484.0 | 15.Sept.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.058.280,96 | 2.0 | 9462.0 | 199.0 | 07.Sept.2028 | 65.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.058.747,31 | 2.0 | 9871.0 | 358.0 | 07.Juli2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.057.537,88 | 2.0 | 9702.0 | 168.0 | 15.Mai2028 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.055.928,20 | 2.0 | 8753.0 | 564.0 | 25.Okt.2032 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.056.171,48 | 2.0 | 9366.0 | 1264.0 | 19.Mai2045 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.056.369,61 | 2.0 | 9725.0 | 130.0 | 20.Dez.2027 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.056.498,76 | 2.0 | 9880.0 | 296.0 | 29.Okt.2029 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.054.203,11 | 2.0 | 8994.0 | 473.0 | 17.Sept.2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.052.731,40 | 2.0 | 9746.0 | 177.0 | 28.Juni2028 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.052.962,99 | 2.0 | 9016.0 | 353.0 | 06.Apr.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.051.293,71 | 2.0 | 8919.0 | 425.0 | 01.Feb.2031 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.052.140,99 | 2.0 | 8897.0 | 456.0 | 18.Mai2031 | 95.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.050.187,59 | 2.0 | 8850.0 | 412.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.048.685,66 | 2.0 | 8404.0 | 571.0 | 24.Juli2032 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.047.339,99 | 2.0 | 10407.0 | 280.0 | 28.Nov.2029 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.048.239,78 | 2.0 | 9465.0 | 788.0 | 24.Feb.2036 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.045.690,70 | 2.0 | 9594.0 | 140.0 | 27.Jan.2028 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.043.549,90 | 2.0 | 8757.0 | 536.0 | 01.Dez.2042 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.040.984,85 | 2.0 | 9598.0 | 136.0 | 12.Jan.2028 | 63.0 |
| FISV | FISERV INC | Technologie | 2.037.863,07 | 2.0 | 9160.0 | 369.0 | 01.Juli2030 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.036.544,01 | 2.0 | 8838.0 | 1266.0 | 14.Mai2044 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.037.010,30 | 2.0 | 8816.0 | 426.0 | 15.Jan.2031 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.034.909,53 | 2.0 | 8813.0 | 399.0 | 25.Sept.2030 | 38.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.034.914,58 | 2.0 | 8185.0 | 675.0 | 21.Okt.2033 | 95.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.035.001,93 | 2.0 | 8110.0 | 602.0 | 05.Nov.2032 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.032.931,52 | 2.0 | 8814.0 | 475.0 | 03.Sept.2031 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.031.144,90 | 2.0 | 8698.0 | 508.0 | 15.Dez.2031 | 93.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.031.153,25 | 2.0 | 9857.0 | 206.0 | 15.Nov.2028 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.031.299,31 | 2.0 | 8759.0 | 495.0 | 24.Okt.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.030.766,19 | 2.0 | 8601.0 | 526.0 | 08.Feb.2032 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.028.480,50 | 2.0 | 9957.0 | 128.0 | 20.Jan.2028 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.027.773,83 | 2.0 | 8915.0 | 460.0 | 05.Juni2031 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.024.703,78 | 2.0 | 8718.0 | 1607.0 | 15.Aug.2053 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.023.359,06 | 2.0 | 8370.0 | 601.0 | 14.Dez.2032 | 88.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.022.205,01 | 2.0 | 8429.0 | 735.0 | 14.Okt.2034 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.022.397,65 | 2.0 | 9620.0 | 624.0 | 10.Nov.2033 | 313.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.019.236,14 | 2.0 | 8692.0 | 486.0 | 07.Okt.2031 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.016.333,72 | 2.0 | 9931.0 | 649.0 | 01.Apr.2034 | 379.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.016.857,62 | 2.0 | 8707.0 | 456.0 | 14.Mai2031 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.015.147,29 | 2.0 | 10121.0 | 176.0 | 08.Sept.2028 | 425.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.015.336,03 | 2.0 | 9566.0 | 149.0 | 27.Feb.2028 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.015.439,56 | 2.0 | 8504.0 | 689.0 | 14.März2034 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.014.296,78 | 1.0 | 8510.0 | 574.0 | 15.Sept.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.012.585,20 | 1.0 | 6802.0 | 1257.0 | 17.März2041 | 138.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.012.986,77 | 1.0 | 8806.0 | 490.0 | 06.Okt.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.012.992,79 | 1.0 | 8891.0 | 676.0 | 20.Feb.2034 | 213.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.013.198,57 | 1.0 | 8954.0 | 340.0 | 22.Feb.2030 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.013.234,93 | 1.0 | 8614.0 | 505.0 | 25.Nov.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.009.805,44 | 1.0 | 9036.0 | 1288.0 | 14.Jan.2045 | 350.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.007.247,96 | 1.0 | 9896.0 | 422.0 | 16.Apr.2031 | 392.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.008.114,67 | 1.0 | 8955.0 | 1618.0 | 28.Juli2055 | 405.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.004.370,69 | 1.0 | 9691.0 | 435.0 | 01.Juni2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.004.876,39 | 1.0 | 8741.0 | 445.0 | 19.März2031 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.004.964,43 | 1.0 | 8846.0 | 548.0 | 30.Juni2032 | 171.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.001.520,57 | 1.0 | 8418.0 | 792.0 | 15.Mai2035 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.001.591,56 | 1.0 | 8785.0 | 781.0 | 19.März2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.998.833,72 | 1.0 | 9075.0 | 373.0 | 01.Juli2030 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.999.960,00 | 1.0 | 10000.0 | 330.0 | 01.März2030 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.780,42 | 1.0 | 8775.0 | 517.0 | 14.Jan.2032 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.995.131,88 | 1.0 | 9792.0 | 471.0 | 04.März2037 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.995.896,41 | 1.0 | 9131.0 | 301.0 | 22.Sept.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.995.929,97 | 1.0 | 9819.0 | 106.0 | 30.Sept.2027 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.993.430,36 | 1.0 | 9546.0 | 416.0 | 15.Aug.2031 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.992.242,59 | 1.0 | 10176.0 | 540.0 | 01.Dez.2032 | 425.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.992.592,83 | 1.0 | 9781.0 | 587.0 | 07.Juli2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.992.913,93 | 1.0 | 9151.0 | 712.0 | 15.Okt.2034 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.991.404,44 | 1.0 | 8457.0 | 608.0 | 28.Jan.2033 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.991.599,72 | 1.0 | 8650.0 | 465.0 | 27.Mai2031 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.990.475,69 | 1.0 | 8772.0 | 482.0 | 20.Aug.2031 | 88.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.986.944,41 | 1.0 | 8567.0 | 485.0 | 09.Sept.2031 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.987.810,62 | 1.0 | 8576.0 | 532.0 | 10.März2032 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.987.842,65 | 1.0 | 9745.0 | 481.0 | 11.Feb.2033 | 366.0 |
| WPC | WP CAREY INC | REITS | 1.985.668,82 | 1.0 | 9461.0 | 731.0 | 10.Mai2035 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.986.226,39 | 1.0 | 7655.0 | 870.0 | 12.Feb.2036 | 121.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.982.732,91 | 1.0 | 8504.0 | 492.0 | 21.Sept.2031 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.983.601,71 | 1.0 | 8958.0 | 529.0 | 04.Apr.2032 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.981.970,72 | 1.0 | 8721.0 | 446.0 | 22.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.980.659,66 | 1.0 | 9719.0 | 104.0 | 11.Sept.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.981.135,36 | 1.0 | 8648.0 | 431.0 | 17.Jan.2031 | 25.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.979.541,84 | 1.0 | 10145.0 | 135.0 | 31.Jan.2029 | 488.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.979.859,49 | 1.0 | 8786.0 | 431.0 | 29.Jan.2031 | 58.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.977.628,14 | 1.0 | 8173.0 | 783.0 | 13.März2035 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.975.969,56 | 1.0 | 9974.0 | 755.0 | 14.Nov.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.976.562,24 | 1.0 | 8545.0 | 518.0 | 15.Jan.2032 | 80.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.975.000,00 | 1.0 | 10000.0 | 759.0 | 01.Sept.2035 | 392.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.973.876,31 | 1.0 | 8642.0 | 503.0 | 07.Nov.2031 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.974.175,82 | 1.0 | 9590.0 | 635.0 | 20.Jan.2034 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.972.488,27 | 1.0 | 9666.0 | 137.0 | 17.Jan.2028 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.972.692,54 | 1.0 | 9751.0 | 135.0 | 17.Jan.2028 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.971.614,28 | 1.0 | 8932.0 | 465.0 | 08.Juli2031 | 140.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.970.496,69 | 1.0 | 10228.0 | 422.0 | 03.Mai2031 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.968.296,79 | 1.0 | 10355.0 | 250.0 | 12.Mai2030 | 500.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.968.885,53 | 1.0 | 8553.0 | 435.0 | 28.Jan.2031 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.969.041,47 | 1.0 | 8389.0 | 636.0 | 21.Mai2033 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.961.432,61 | 1.0 | 5994.0 | 1706.0 | 09.Dez.2049 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.958.857,35 | 1.0 | 8478.0 | 700.0 | 06.März2034 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.958.946,57 | 1.0 | 8537.0 | 520.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.956.416,28 | 1.0 | 8539.0 | 492.0 | 22.Sept.2031 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.956.435,37 | 1.0 | 8453.0 | 707.0 | 21.März2034 | 125.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.951.887,03 | 1.0 | 10204.0 | 163.0 | 03.Juli2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.952.425,53 | 1.0 | 8668.0 | 471.0 | 30.Juni2031 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.951.701,65 | 1.0 | 8745.0 | 710.0 | 15.Juni2034 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.949.834,07 | 1.0 | 10429.0 | 582.0 | 10.Juli2033 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.949.015,37 | 1.0 | 10453.0 | 363.0 | 23.Nov.2030 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.946.170,94 | 1.0 | 5591.0 | 1762.0 | 04.Sept.2049 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.942.729,18 | 1.0 | 10025.0 | 242.0 | 31.Dez.2079 | 480.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.941.144,87 | 1.0 | 8425.0 | 564.0 | 23.Juni2032 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.940.455,16 | 1.0 | 6361.0 | 1283.0 | 26.Nov.2040 | 87.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.940.939,49 | 1.0 | 9009.0 | 375.0 | 03.Juli2030 | 75.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.939.592,24 | 1.0 | 9989.0 | 306.0 | 22.Jan.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.430,38 | 1.0 | 10167.0 | 121.0 | 29.Nov.2027 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.937.826,87 | 1.0 | 9285.0 | 226.0 | 07.Dez.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.938.043,95 | 1.0 | 8675.0 | 486.0 | 12.Sept.2031 | 70.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.938.259,57 | 1.0 | 9753.0 | 124.0 | 03.Dez.2027 | 125.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.933.150,73 | 1.0 | 9951.0 | 433.0 | 31.Dez.2079 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.932.228,25 | 1.0 | 10009.0 | 322.0 | 21.März2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.927.646,25 | 1.0 | 9724.0 | 534.0 | 03.Okt.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 1.926.930,95 | 1.0 | 8258.0 | 978.0 | 19.Mai2038 | 260.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.924.271,86 | 1.0 | 8290.0 | 591.0 | 19.Nov.2032 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.924.477,13 | 1.0 | 8258.0 | 1025.0 | 21.Mai2039 | 295.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.922.162,01 | 1.0 | 9912.0 | 395.0 | 23.Jan.2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.920.811,42 | 1.0 | 9904.0 | 101.0 | 25.Sept.2027 | 225.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 1.918.860,68 | 1.0 | 9736.0 | 874.0 | 06.Juli2037 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.916.884,91 | 1.0 | 10225.0 | 112.0 | 01.Nov.2027 | 523.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.917.006,66 | 1.0 | 10381.0 | 347.0 | 06.Juli2030 | 488.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.915.693,16 | 1.0 | 9890.0 | 593.0 | 29.Juni2033 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.914.231,37 | 1.0 | 6890.0 | 1261.0 | 17.Mai2041 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.915.107,38 | 1.0 | 9947.0 | 186.0 | 14.Sept.2028 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.915.159,68 | 1.0 | 9290.0 | 280.0 | 09.Juli2029 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.912.095,53 | 1.0 | 8161.0 | 630.0 | 23.März2033 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.910.213,74 | 1.0 | 9713.0 | 483.0 | 16.Feb.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.910.339,76 | 1.0 | 10105.0 | 305.0 | 17.Jan.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.910.693,26 | 1.0 | 9775.0 | 667.0 | 15.Juni2034 | 385.0 |
| WPC | WP CAREY INC | REITS | 1.908.957,35 | 1.0 | 9628.0 | 460.0 | 02.Okt.2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.906.183,85 | 1.0 | 8658.0 | 442.0 | 22.Feb.2031 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.906.623,62 | 1.0 | 9816.0 | 112.0 | 25.Okt.2027 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.904.256,76 | 1.0 | 8515.0 | 548.0 | 05.Mai2032 | 80.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.898.318,18 | 1.0 | 8164.0 | 683.0 | 17.Jan.2034 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.898.999,45 | 1.0 | 9821.0 | 442.0 | 08.Juli2031 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.899.287,59 | 1.0 | 9772.0 | 475.0 | 25.Jan.2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.896.140,88 | 1.0 | 9340.0 | 682.0 | 31.Mai2034 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.894.386,83 | 1.0 | 8394.0 | 617.0 | 15.März2033 | 125.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.893.392,81 | 1.0 | 9893.0 | 435.0 | 10.Juni2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.893.759,84 | 1.0 | 8128.0 | 673.0 | 04.Okt.2033 | 88.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.892.081,08 | 1.0 | 9877.0 | 430.0 | 08.Juni2031 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.892.122,40 | 1.0 | 8214.0 | 666.0 | 22.Sept.2033 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.891.135,20 | 1.0 | 9977.0 | 319.0 | 07.März2030 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.887.035,40 | 1.0 | 10095.0 | 136.0 | 15.März2028 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.884.717,92 | 1.0 | 9822.0 | 154.0 | 11.Apr.2048 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.879.653,35 | 1.0 | 8053.0 | 750.0 | 28.Nov.2034 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.879.818,26 | 1.0 | 7903.0 | 762.0 | 15.Sept.2034 | 77.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.880.066,62 | 1.0 | 8335.0 | 775.0 | 23.Feb.2035 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.880.283,26 | 1.0 | 8150.0 | 638.0 | 21.Apr.2033 | 74.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.880.533,51 | 1.0 | 8529.0 | 450.0 | 07.Apr.2031 | 50.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.877.173,94 | 1.0 | 9355.0 | 219.0 | 17.Nov.2028 | 40.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.875.248,64 | 1.0 | 9947.0 | 337.0 | 02.Juli2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.874.310,67 | 1.0 | 8149.0 | 858.0 | 28.Apr.2036 | 200.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.874.713,49 | 1.0 | 9736.0 | 549.0 | 26.Nov.2032 | 353.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.873.010,37 | 1.0 | 9613.0 | 377.0 | 27.Sept.2030 | 225.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.870.333,12 | 1.0 | 10173.0 | 146.0 | 14.März2029 | 488.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.866.881,01 | 1.0 | 8254.0 | 634.0 | 06.Apr.2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.864.428,74 | 1.0 | 8043.0 | 997.0 | 14.Mai2038 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.864.814,27 | 1.0 | 8070.0 | 698.0 | 22.Nov.2033 | 50.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.865.270,30 | 1.0 | 9837.0 | 251.0 | 21.Apr.2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.862.363,63 | 1.0 | 9395.0 | 856.0 | 14.Feb.2037 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.862.614,24 | 1.0 | 8294.0 | 860.0 | 09.Mai2036 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.855.378,77 | 1.0 | 8111.0 | 1045.0 | 30.Okt.2038 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.855.797,57 | 1.0 | 9905.0 | 112.0 | 21.Okt.2027 | 228.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.853.726,71 | 1.0 | 10212.0 | 186.0 | 15.Sept.2028 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.850.444,05 | 1.0 | 9961.0 | 400.0 | 15.Jan.2031 | 375.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.847.182,56 | 1.0 | 9905.0 | 510.0 | 17.Juni2037 | 429.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.848.115,03 | 1.0 | 8135.0 | 645.0 | 16.Juni2033 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.846.359,72 | 1.0 | 10362.0 | 101.0 | 20.Dez.2032 | 738.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.845.366,43 | 1.0 | 10004.0 | 98.0 | 13.Sept.2027 | 263.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.845.438,03 | 1.0 | 8105.0 | 743.0 | 03.Juli2034 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.843.718,05 | 1.0 | 9641.0 | 159.0 | 09.Apr.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.842.584,07 | 1.0 | 8099.0 | 716.0 | 14.Feb.2034 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.840.326,82 | 1.0 | 8049.0 | 943.0 | 29.Mai2037 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.840.120,73 | 1.0 | 7967.0 | 687.0 | 30.Sept.2033 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.838.449,10 | 1.0 | 9052.0 | 444.0 | 24.Nov.2051 | 188.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.836.807,26 | 1.0 | 9820.0 | 102.0 | 13.Sept.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.831.502,84 | 1.0 | 8088.0 | 749.0 | 08.Aug.2034 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.829.031,70 | 1.0 | 10294.0 | 98.0 | 06.Dez.2032 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.825.590,05 | 1.0 | 10232.0 | 97.0 | 26.Sept.2028 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.826.512,94 | 1.0 | 7835.0 | 747.0 | 14.Sept.2034 | 113.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.822.556,62 | 1.0 | 10121.0 | 357.0 | 21.Aug.2030 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.821.257,03 | 1.0 | 8069.0 | 627.0 | 16.Feb.2033 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.818.991,50 | 1.0 | 10205.0 | 97.0 | 14.Sept.2028 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.818.347,62 | 1.0 | 9781.0 | 607.0 | 07.Juli2033 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.818.429,25 | 1.0 | 9942.0 | 117.0 | 03.Dez.2028 | 300.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.813.130,10 | 1.0 | 9727.0 | 730.0 | 22.Okt.2035 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.810.795,98 | 1.0 | 9535.0 | 728.0 | 16.Sept.2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.810.941,37 | 1.0 | 9017.0 | 508.0 | 18.Jan.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.811.080,04 | 1.0 | 8021.0 | 642.0 | 03.März2033 | 0.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.811.863,95 | 1.0 | 9970.0 | 424.0 | 05.Juni2031 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.809.928,19 | 1.0 | 9216.0 | 264.0 | 04.Mai2029 | 45.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.807.404,24 | 1.0 | 9798.0 | 548.0 | 21.Jan.2033 | 413.0 |
| FISV | FISERV INC | Technologie | 1.807.791,95 | 1.0 | 9842.0 | 381.0 | 15.Okt.2030 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.801.022,10 | 1.0 | 9912.0 | 726.0 | 09.Juni2037 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.798.623,84 | 1.0 | 9943.0 | 522.0 | 13.Juli2037 | 428.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.822,38 | 1.0 | 9958.0 | 178.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.799.028,89 | 1.0 | 9813.0 | 306.0 | 27.Nov.2029 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.797.261,35 | 1.0 | 8799.0 | 753.0 | 06.März2035 | 238.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.797.736,83 | 1.0 | 9905.0 | 391.0 | 30.Jan.2031 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.796.480,44 | 1.0 | 10180.0 | 91.0 | 06.Sept.2028 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.792.166,68 | 1.0 | 8126.0 | 604.0 | 02.Nov.2032 | 25.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.789.441,65 | 1.0 | 9750.0 | 317.0 | 29.Jan.2031 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.787.153,42 | 1.0 | 9825.0 | 347.0 | 31.Dez.2079 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.786.047,05 | 1.0 | 6453.0 | 1355.0 | 04.Nov.2041 | 90.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.783.260,77 | 1.0 | 9686.0 | 284.0 | 18.Sept.2029 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.781.821,39 | 1.0 | 7865.0 | 919.0 | 02.Nov.2036 | 138.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.780.382,20 | 1.0 | 10313.0 | 246.0 | 29.Apr.2030 | 497.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.781.059,38 | 1.0 | 9722.0 | 489.0 | 03.März2032 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.777.809,82 | 1.0 | 7682.0 | 771.0 | 10.Sept.2034 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.776.146,38 | 1.0 | 10002.0 | 100.0 | 07.Sept.2027 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.775.220,91 | 1.0 | 8755.0 | 426.0 | 15.Jan.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.773.456,17 | 1.0 | 9799.0 | 268.0 | 11.Juni2029 | 263.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.773.473,71 | 1.0 | 7669.0 | 892.0 | 26.März2036 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.773.658,01 | 1.0 | 8820.0 | 547.0 | 17.Juni2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.770.497,22 | 1.0 | 8314.0 | 958.0 | 22.März2038 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.771.167,68 | 1.0 | 9929.0 | 335.0 | 29.März2030 | 323.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.768.790,96 | 1.0 | 9525.0 | 149.0 | 25.Feb.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.768.871,34 | 1.0 | 9969.0 | 230.0 | 02.März2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.767.358,78 | 1.0 | 9757.0 | 814.0 | 25.Juni2036 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.761.803,69 | 1.0 | 5023.0 | 1745.0 | 01.Sept.2051 | 163.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.758.560,83 | 1.0 | 8740.0 | 425.0 | 22.Jan.2031 | 91.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.758.766,77 | 1.0 | 9858.0 | 119.0 | 13.Nov.2027 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.754.555,61 | 1.0 | 7677.0 | 906.0 | 06.Mai2036 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.750.160,78 | 1.0 | 8010.0 | 757.0 | 17.Okt.2034 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.748.495,63 | 1.0 | 9793.0 | 784.0 | 01.März2036 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.744.400,62 | 1.0 | 7677.0 | 918.0 | 02.Sept.2036 | 110.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.742.522,72 | 1.0 | 10097.0 | 95.0 | 12.Sept.2027 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.738.969,02 | 1.0 | 6337.0 | 1300.0 | 24.Okt.2041 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.737.842,74 | 1.0 | 9914.0 | 439.0 | 16.Juni2036 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.735.467,06 | 1.0 | 9512.0 | 602.0 | 02.Mai2033 | 263.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.735.768,14 | 1.0 | 9836.0 | 588.0 | 10.Juni2033 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.733.913,61 | 1.0 | 4977.0 | 1909.0 | 09.Okt.2050 | 105.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.732.239,76 | 1.0 | 10051.0 | 138.0 | 15.Feb.2028 | 382.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.732.346,27 | 1.0 | 9262.0 | 282.0 | 18.Juli2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.732.367,75 | 1.0 | 6442.0 | 1336.0 | 14.Juni2041 | 88.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.728.839,29 | 1.0 | 10058.0 | 109.0 | 13.Okt.2027 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.727.640,62 | 1.0 | 9912.0 | 506.0 | 19.Mai2032 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.728.104,15 | 1.0 | 10290.0 | 173.0 | 19.Sept.2028 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.721.015,90 | 1.0 | 9079.0 | 298.0 | 03.Sept.2029 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.718.480,43 | 1.0 | 8817.0 | 443.0 | 23.März2031 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.719.097,23 | 1.0 | 9315.0 | 278.0 | 01.Juli2029 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.715.416,28 | 1.0 | 8164.0 | 1059.0 | 29.März2039 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.715.746,25 | 1.0 | 9992.0 | 426.0 | 27.Mai2032 | 413.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.716.380,87 | 1.0 | 10281.0 | 179.0 | 04.Okt.2028 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 1.713.404,40 | 1.0 | 8201.0 | 623.0 | 15.März2033 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.713.589,18 | 1.0 | 8700.0 | 489.0 | 01.Okt.2031 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.708.972,07 | 1.0 | 10286.0 | 191.0 | 22.Nov.2028 | 525.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.709.494,50 | 1.0 | 10021.0 | 174.0 | 20.Juli2028 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.706.972,14 | 1.0 | 9909.0 | 169.0 | 19.Mai2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.705.016,90 | 1.0 | 7391.0 | 1093.0 | 01.Juli2039 | 196.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.702.191,81 | 1.0 | 8093.0 | 653.0 | 24.Mai2033 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.696.662,55 | 1.0 | 7436.0 | 934.0 | 17.Sept.2036 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.697.205,67 | 1.0 | 9894.0 | 514.0 | 01.Okt.2032 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.695.287,94 | 1.0 | 9964.0 | 322.0 | 01.März2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.692.895,32 | 1.0 | 9829.0 | 125.0 | 16.Dez.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.693.704,23 | 1.0 | 9736.0 | 118.0 | 08.Nov.2027 | 83.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.691.550,85 | 1.0 | 10110.0 | 186.0 | 12.Sept.2029 | 488.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.685.549,29 | 1.0 | 9980.0 | 105.0 | 29.Sept.2047 | 338.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.678.215,69 | 1.0 | 9932.0 | 842.0 | 16.Dez.2037 | 538.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.678.507,19 | 1.0 | 9644.0 | 552.0 | 13.Jan.2033 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.675.690,59 | 1.0 | 9866.0 | 140.0 | 20.Feb.2028 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.669.610,55 | 1.0 | 10071.0 | 89.0 | 26.Sept.2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.667.262,87 | 1.0 | 9954.0 | 461.0 | 25.Aug.2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.665.647,45 | 1.0 | 10058.0 | 87.0 | 15.Sept.2027 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.665.723,65 | 1.0 | 10002.0 | 274.0 | 12.Sept.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.666.605,73 | 1.0 | 10055.0 | 84.0 | 06.Sept.2027 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.663.039,94 | 1.0 | 7401.0 | 1127.0 | 20.Juni2039 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.657.711,80 | 1.0 | 10058.0 | 104.0 | 12.Okt.2027 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.656.426,22 | 1.0 | 6816.0 | 1200.0 | 12.Nov.2039 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.653.377,57 | 1.0 | 10038.0 | 144.0 | 04.Apr.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.650.951,17 | 1.0 | 10157.0 | 137.0 | 25.Apr.2033 | 488.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.650.993,08 | 1.0 | 10146.0 | 143.0 | 23.Feb.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.645.419,68 | 1.0 | 7857.0 | 968.0 | 06.Nov.2037 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.642.861,96 | 1.0 | 10011.0 | 106.0 | 09.Nov.2027 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.642.216,41 | 1.0 | 5976.0 | 1341.0 | 15.Jan.2041 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.636.009,08 | 1.0 | 9783.0 | 102.0 | 08.Sept.2027 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.634.440,73 | 1.0 | 10024.0 | 141.0 | 19.Feb.2028 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.630.254,52 | 1.0 | 7290.0 | 883.0 | 29.Okt.2035 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.625.066,70 | 1.0 | 10022.0 | 331.0 | 30.Apr.2030 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.620.503,50 | 1.0 | 6984.0 | 1136.0 | 15.März2040 | 188.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.620.595,67 | 1.0 | 9834.0 | 400.0 | 03.Feb.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.620.617,31 | 1.0 | 7044.0 | 1124.0 | 19.Sept.2039 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.618.089,90 | 1.0 | 6892.0 | 1115.0 | 07.Okt.2039 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.616.147,25 | 1.0 | 9718.0 | 104.0 | 15.Sept.2027 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 1.616.381,58 | 1.0 | 10011.0 | 277.0 | 04.Dez.2039 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.612.211,07 | 1.0 | 9747.0 | 442.0 | 02.Sept.2031 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.612.367,01 | 1.0 | 8570.0 | 534.0 | 10.März2032 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.609.682,97 | 1.0 | 11244.0 | 547.0 | 26.Dez.2043 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.607.193,14 | 1.0 | 8235.0 | 629.0 | 17.März2033 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.607.209,18 | 1.0 | 9808.0 | 107.0 | 30.Sept.2027 | 113.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.607.295,83 | 1.0 | 10180.0 | 153.0 | 27.März2028 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.606.334,95 | 1.0 | 10135.0 | 181.0 | 29.Sept.2028 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.603.127,11 | 1.0 | 7574.0 | 857.0 | 10.Sept.2035 | 63.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.603.459,32 | 1.0 | 9964.0 | 174.0 | 25.Juni2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.601.559,39 | 1.0 | 9678.0 | 875.0 | 30.Juli2037 | 413.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.599.766,53 | 1.0 | 9893.0 | 503.0 | 25.Mai2032 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.600.900,80 | 1.0 | 9891.0 | 250.0 | 07.Apr.2029 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.600.970,00 | 1.0 | 10290.0 | 192.0 | 24.Nov.2028 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.597.352,69 | 1.0 | 6714.0 | 1192.0 | 16.Okt.2039 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.592.392,72 | 1.0 | 8243.0 | 483.0 | 15.Sept.2031 | 95.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.592.705,73 | 1.0 | 9201.0 | 443.0 | 09.Dez.2041 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.590.760,54 | 1.0 | 9942.0 | 689.0 | 27.Aug.2034 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.590.909,34 | 1.0 | 7618.0 | 1119.0 | 17.Juni2039 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.589.253,62 | 1.0 | 9697.0 | 813.0 | 07.Juli2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.587.857,46 | 1.0 | 9924.0 | 621.0 | 24.Aug.2033 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.588.434,09 | 1.0 | 9649.0 | 502.0 | 15.Apr.2032 | 350.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.586.361,89 | 1.0 | 9941.0 | 634.0 | 31.Dez.2079 | 475.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.586.818,78 | 1.0 | 10782.0 | 474.0 | 22.Sept.2032 | 600.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.583.167,79 | 1.0 | 9713.0 | 729.0 | 01.Apr.2035 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.576.901,46 | 1.0 | 9737.0 | 111.0 | 14.Okt.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.577.353,07 | 1.0 | 7734.0 | 1094.0 | 19.Dez.2039 | 225.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.575.530,91 | 1.0 | 10452.0 | 255.0 | 22.Juli2029 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.570.362,65 | 1.0 | 9684.0 | 681.0 | 07.Feb.2036 | 400.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.570.830,56 | 1.0 | 9820.0 | 102.0 | 16.Sept.2027 | 150.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.568.169,96 | 1.0 | 9751.0 | 214.0 | 01.Feb.2029 | 263.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.564.812,44 | 1.0 | 10753.0 | 567.0 | 28.Nov.2033 | 575.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.564.187,93 | 1.0 | 9825.0 | 112.0 | 22.Okt.2027 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.561.582,51 | 1.0 | 9978.0 | 372.0 | 27.Aug.2030 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.561.640,06 | 1.0 | 9724.0 | 101.0 | 03.Sept.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.560.005,81 | 1.0 | 9708.0 | 115.0 | 24.Okt.2027 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.560.270,46 | 1.0 | 9670.0 | 162.0 | 22.Apr.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.558.486,65 | 1.0 | 9776.0 | 137.0 | 25.Jan.2028 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.558.795,14 | 1.0 | 10233.0 | 209.0 | 21.Nov.2028 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.556.227,38 | 1.0 | 11755.0 | 1882.0 | 16.März2111 | 595.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.546.205,54 | 1.0 | 4742.0 | 1974.0 | 30.Sept.2051 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.539.437,29 | 1.0 | 10182.0 | 341.0 | 19.Juni2030 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.529.096,04 | 1.0 | 9954.0 | 93.0 | 08.Sept.2027 | 250.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 1.526.617,67 | 1.0 | 9801.0 | 439.0 | 08.Juli2031 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.524.496,00 | 1.0 | 10398.0 | 423.0 | 02.Okt.2031 | 550.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.524.873,27 | 1.0 | 10109.0 | 216.0 | 27.Jan.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.522.289,41 | 1.0 | 10496.0 | 372.0 | 28.Okt.2030 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.521.730,35 | 1.0 | 9565.0 | 235.0 | 02.Feb.2029 | 163.0 |
| FDX | FEDEX CORP | Transport | 1.515.557,57 | 1.0 | 8141.0 | 637.0 | 04.Mai2033 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.501.133,35 | 1.0 | 9549.0 | 147.0 | 22.Feb.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.498.986,85 | 1.0 | 9850.0 | 100.0 | 09.Sept.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.495.075,10 | 1.0 | 10002.0 | 366.0 | 20.Sept.2030 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.492.837,82 | 1.0 | 9923.0 | 599.0 | 29.Juli2033 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.492.860,03 | 1.0 | 4501.0 | 2227.0 | 14.Sept.2061 | 138.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.492.163,78 | 1.0 | 9998.0 | 95.0 | 29.Sept.2027 | 325.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.489.256,37 | 1.0 | 10139.0 | 118.0 | 05.Dez.2028 | 485.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.477.415,93 | 1.0 | 10382.0 | 314.0 | 30.Apr.2035 | 538.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.470.285,93 | 1.0 | 10325.0 | 621.0 | 17.Apr.2034 | 500.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.468.324,68 | 1.0 | 10201.0 | 262.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.465.899,34 | 1.0 | 9976.0 | 323.0 | 25.März2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.463.239,69 | 1.0 | 10357.0 | 242.0 | 22.Juni2034 | 550.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.463.372,79 | 1.0 | 10184.0 | 313.0 | 12.März2030 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.460.451,04 | 1.0 | 10223.0 | 369.0 | 22.Nov.2030 | 438.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.457.898,38 | 1.0 | 10099.0 | 272.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.457.980,80 | 1.0 | 10283.0 | 253.0 | 23.Mai2030 | 515.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.454.147,03 | 1.0 | 9927.0 | 87.0 | 20.Mai2031 | 388.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.449.744,04 | 1.0 | 9980.0 | 271.0 | 10.Sept.2029 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.448.761,61 | 1.0 | 9927.0 | 171.0 | 15.Juli2028 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.446.625,25 | 1.0 | 9923.0 | 270.0 | 25.Juni2029 | 328.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.447.144,42 | 1.0 | 10005.0 | 190.0 | 12.Sept.2029 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.447.567,19 | 1.0 | 9260.0 | 268.0 | 20.Mai2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.445.591,74 | 1.0 | 5966.0 | 1277.0 | 28.Jan.2041 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.444.846,24 | 1.0 | 9939.0 | 436.0 | 10.Sept.2031 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.442.235,56 | 1.0 | 9944.0 | 361.0 | 02.Okt.2030 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.438.345,84 | 1.0 | 9897.0 | 275.0 | 03.Sept.2030 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.436.097,42 | 1.0 | 9509.0 | 251.0 | 01.Apr.2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.436.887,81 | 1.0 | 6197.0 | 1306.0 | 02.Nov.2040 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.435.060,09 | 1.0 | 9699.0 | 103.0 | 10.Sept.2027 | 25.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.435.449,21 | 1.0 | 10111.0 | 700.0 | 07.Mai2035 | 475.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.434.382,08 | 1.0 | 9776.0 | 144.0 | 21.Feb.2028 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.432,21 | 1.0 | 9760.0 | 150.0 | 15.März2028 | 175.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.430.550,37 | 1.0 | 10036.0 | 671.0 | 02.Apr.2045 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.429.207,96 | 1.0 | 10698.0 | 301.0 | 14.März2030 | 663.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.429.442,87 | 1.0 | 9891.0 | 449.0 | 17.Okt.2031 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.430.326,01 | 1.0 | 9630.0 | 251.0 | 11.Apr.2029 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.426.502,93 | 1.0 | 9816.0 | 212.0 | 13.Nov.2028 | 250.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.425.942,03 | 1.0 | 9980.0 | 227.0 | 29.Jan.2030 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.423.687,28 | 1.0 | 9830.0 | 441.0 | 04.Sept.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.424.670,16 | 1.0 | 9910.0 | 703.0 | 26.März2036 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.424.673,99 | 1.0 | 10214.0 | 421.0 | 12.Juni2031 | 475.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.422.343,58 | 1.0 | 9908.0 | 394.0 | 02.Jan.2036 | 392.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.423.668,38 | 1.0 | 9465.0 | 179.0 | 18.Juni2028 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.421.100,76 | 1.0 | 9833.0 | 374.0 | 15.Okt.2035 | 371.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.421.727,78 | 1.0 | 9964.0 | 324.0 | 02.Apr.2030 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.419.886,03 | 1.0 | 9566.0 | 172.0 | 26.Mai2028 | 88.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.417.017,86 | 1.0 | 10014.0 | 420.0 | 28.Mai2032 | 447.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.416.051,31 | 1.0 | 9752.0 | 513.0 | 20.Mai2032 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.416.750,90 | 1.0 | 8829.0 | 437.0 | 16.Juni2051 | 138.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.409.052,47 | 1.0 | 9970.0 | 166.0 | 21.Mai2029 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.408.600,87 | 1.0 | 6265.0 | 1287.0 | 16.Feb.2041 | 100.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.406.282,62 | 1.0 | 9940.0 | 423.0 | 20.Mai2031 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.407.141,61 | 1.0 | 9802.0 | 385.0 | 16.Dez.2030 | 363.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.405.553,48 | 1.0 | 9963.0 | 387.0 | 20.Jan.2031 | 438.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.403.936,59 | 1.0 | 9304.0 | 349.0 | 11.Apr.2030 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.403.386,11 | 1.0 | 10006.0 | 345.0 | 08.Aug.2035 | 413.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.403.421,61 | 1.0 | 9953.0 | 198.0 | 07.Okt.2029 | 374.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.401.421,99 | 1.0 | 9672.0 | 379.0 | 29.Okt.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.401.710,82 | 1.0 | 9456.0 | 390.0 | 14.Nov.2030 | 238.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.402.074,59 | 1.0 | 9953.0 | 351.0 | 01.Juli2031 | 419.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.398.297,44 | 1.0 | 9915.0 | 439.0 | 16.Juni2031 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.397.570,72 | 1.0 | 10219.0 | 161.0 | 02.Mai2029 | 500.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.396.057,72 | 1.0 | 9659.0 | 250.0 | 11.Apr.2029 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.396.574,18 | 1.0 | 9744.0 | 389.0 | 27.Nov.2031 | 313.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.394.455,07 | 1.0 | 9749.0 | 462.0 | 27.Nov.2031 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.394.570,36 | 1.0 | 9917.0 | 272.0 | 09.Juli2030 | 349.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.395.170,00 | 1.0 | 9966.0 | 665.0 | 28.Mai2034 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.395.268,45 | 1.0 | 9705.0 | 107.0 | 23.Sept.2027 | 20.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.393.939,47 | 1.0 | 9888.0 | 439.0 | 24.Juni2036 | 409.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.392.416,37 | 1.0 | 9900.0 | 273.0 | 07.Juli2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.392.689,86 | 1.0 | 6700.0 | 1433.0 | 13.März2045 | 200.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.391.262,56 | 1.0 | 9940.0 | 486.0 | 24.März2032 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.386.283,25 | 1.0 | 9813.0 | 509.0 | 04.Juni2032 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.386.549,22 | 1.0 | 9777.0 | 496.0 | 30.Apr.2037 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.383.544,47 | 1.0 | 9735.0 | 450.0 | 18.Sept.2031 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.380.852,90 | 1.0 | 9974.0 | 338.0 | 20.Mai2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.381.209,23 | 1.0 | 9269.0 | 311.0 | 20.Nov.2029 | 125.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.381.989,33 | 1.0 | 9757.0 | 541.0 | 11.Nov.2032 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.379.141,67 | 1.0 | 9911.0 | 339.0 | 28.Apr.2031 | 367.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.377.321,28 | 1.0 | 9930.0 | 260.0 | 15.Mai2029 | 313.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.377.825,21 | 1.0 | 9912.0 | 340.0 | 28.Mai2031 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.571,53 | 1.0 | 9991.0 | 112.0 | 28.Nov.2027 | 300.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.376.036,27 | 1.0 | 9903.0 | 510.0 | 28.Mai2032 | 375.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.375.004,82 | 1.0 | 9811.0 | 314.0 | 24.Jan.2031 | 325.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.372.891,56 | 1.0 | 9911.0 | 216.0 | 23.Dez.2029 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.372.947,89 | 1.0 | 9634.0 | 646.0 | 18.Feb.2034 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.369.628,58 | 1.0 | 8799.0 | 444.0 | 24.März2031 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.423,69 | 1.0 | 9699.0 | 155.0 | 31.März2028 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.365.894,76 | 1.0 | 9853.0 | 479.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.367.078,98 | 1.0 | 9920.0 | 350.0 | 27.Mai2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.364.625,20 | 1.0 | 9849.0 | 431.0 | 11.Juni2031 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.365.348,02 | 1.0 | 9523.0 | 698.0 | 20.Jan.2035 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.363.353,53 | 1.0 | 9061.0 | 337.0 | 03.Feb.2030 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.362.810,20 | 1.0 | 9754.0 | 447.0 | 02.Sept.2031 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.363.042,95 | 1.0 | 9570.0 | 293.0 | 05.Okt.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.359.982,08 | 1.0 | 5641.0 | 1687.0 | 01.Juli2049 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.358.205,14 | 1.0 | 9958.0 | 303.0 | 15.Nov.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.354.746,26 | 1.0 | 9878.0 | 487.0 | 13.März2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.353.554,39 | 1.0 | 6416.0 | 1261.0 | 14.Juni2041 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.352.296,44 | 1.0 | 10000.0 | 2.0 | 21.März2028 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.345.853,97 | 1.0 | 9851.0 | 488.0 | 27.Feb.2032 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.345.461,45 | 1.0 | 8841.0 | 432.0 | 17.Sept.2051 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.342.810,86 | 1.0 | 9511.0 | 209.0 | 19.Okt.2028 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.339.403,02 | 1.0 | 9536.0 | 344.0 | 15.Juli2040 | 288.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.338.890,92 | 1.0 | 9837.0 | 661.0 | 16.Mai2034 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.331.254,24 | 1.0 | 9521.0 | 240.0 | 18.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.326.500,87 | 1.0 | 9827.0 | 219.0 | 11.Dez.2028 | 263.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.322.229,61 | 1.0 | 9788.0 | 573.0 | 08.Dez.2032 | 238.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.317.936,75 | 1.0 | 9003.0 | 429.0 | 30.Sept.2051 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.309.814,57 | 1.0 | 9250.0 | 324.0 | 16.Jan.2030 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.309.873,21 | 1.0 | 9657.0 | 308.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.306.979,11 | 1.0 | 9424.0 | 436.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.299.277,41 | 1.0 | 8651.0 | 471.0 | 15.Juli2031 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.297.928,72 | 1.0 | 9984.0 | 499.0 | 31.März2037 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.285.975,23 | 1.0 | 5438.0 | 1716.0 | 10.Sept.2049 | 150.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.281.851,99 | 1.0 | 9055.0 | 588.0 | 13.Dez.2032 | 145.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.276.411,77 | 1.0 | 8915.0 | 421.0 | 10.Sept.2041 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.274.470,32 | 1.0 | 9736.0 | 96.0 | 15.Nov.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.272.012,44 | 1.0 | 6062.0 | 1348.0 | 03.Dez.2040 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.271.334,04 | 1.0 | 9971.0 | 283.0 | 26.Aug.2029 | 363.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.271.763,49 | 1.0 | 10099.0 | 264.0 | 25.Juni2030 | 460.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.247.622,86 | 1.0 | 9174.0 | 312.0 | 15.Nov.2029 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.234.832,09 | 1.0 | 8797.0 | 460.0 | 01.Juni2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.215.379,52 | 1.0 | 9821.0 | 112.0 | 24.Okt.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.203.746,40 | 1.0 | 9736.0 | 375.0 | 09.Okt.2030 | 338.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.201.109,36 | 1.0 | 10009.0 | 474.0 | 25.Jan.2033 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.198.839,25 | 1.0 | 9990.0 | 370.0 | 27.Aug.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.196.115,14 | 1.0 | 9968.0 | 287.0 | 24.Aug.2029 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.176.977,91 | 1.0 | 9962.0 | 101.0 | 20.Sept.2027 | 275.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.170.514,58 | 1.0 | 9609.0 | 195.0 | 05.Sept.2028 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.608,14 | 1.0 | 9722.0 | 110.0 | 07.Okt.2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.163.924,99 | 1.0 | 5037.0 | 1936.0 | 14.Sept.2051 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.157.938,59 | 1.0 | 9942.0 | 360.0 | 16.Juli2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.143.077,80 | 1.0 | 8150.0 | 739.0 | 11.Juli2034 | 120.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.125.608,86 | 1.0 | 10144.0 | 685.0 | 20.Juni2045 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.125.000,00 | 1.0 | 10000.0 | 805.0 | 01.Sept.2056 | 480.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.092.327,37 | 1.0 | 9923.0 | 936.0 | 18.Aug.2038 | 429.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.076.007,30 | 1.0 | 9727.0 | 110.0 | 07.Okt.2027 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.075.619,29 | 1.0 | 9287.0 | 259.0 | 16.Apr.2029 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.072.983,48 | 1.0 | 8172.0 | 687.0 | 18.Jan.2034 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.067.624,99 | 1.0 | 10170.0 | 97.0 | 06.Sept.2032 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.635,59 | 1.0 | 10117.0 | 92.0 | 18.Okt.2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.052.906,70 | 1.0 | 9737.0 | 101.0 | 03.Sept.2027 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.049.795,32 | 1.0 | 9977.0 | 265.0 | 16.Juni2029 | 363.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.050.000,00 | 1.0 | 10000.0 | 685.0 | 02.Sept.2034 | 404.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.040.915,48 | 1.0 | 9706.0 | 146.0 | 24.Feb.2028 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.015.122,56 | 1.0 | 9528.0 | 180.0 | 23.Juni2028 | 75.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.011.056,37 | 1.0 | 10013.0 | 365.0 | 04.Nov.2030 | 445.0 |
| ICADFP | ICADE RegS | REITS | 995.528,21 | 1.0 | 9814.0 | 102.0 | 13.Sept.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 981.821,74 | 1.0 | 9578.0 | 725.0 | 05.Feb.2046 | 438.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 982.784,05 | 1.0 | 9621.0 | 557.0 | 22.Feb.2033 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 960.803,37 | 1.0 | 10198.0 | 105.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 942.023,15 | 1.0 | 6640.0 | 1226.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 918.581,74 | 1.0 | 9633.0 | 532.0 | 08.Okt.2032 | 340.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 874.371,26 | 1.0 | 9710.0 | 101.0 | 01.Sept.2027 | 5.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 826.660,50 | 1.0 | 10498.0 | 113.0 | 02.Feb.2028 | 838.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 823.675,64 | 1.0 | 9984.0 | 284.0 | 26.Aug.2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 794.969,90 | 1.0 | 9931.0 | 535.0 | 18.Aug.2037 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 796.134,98 | 1.0 | 9889.0 | 354.0 | 22.Juni2031 | 363.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 776.368,43 | 1.0 | 10018.0 | 704.0 | 26.Aug.2056 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 769.525,65 | 1.0 | 10181.0 | 101.0 | 09.Okt.2027 | 513.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 750.971,61 | 1.0 | 10045.0 | 99.0 | 10.Sept.2028 | 404.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 705.714,56 | 1.0 | 9793.0 | 134.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 703.856,25 | 1.0 | 10116.0 | 103.0 | 21.Dez.2082 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 657.478,83 | 0.0 | 9717.0 | 104.0 | 15.Sept.2027 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 656.155,09 | 0.0 | 10318.0 | 95.0 | 11.Sept.2028 | 650.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 573.958,70 | 0.0 | 9982.0 | 493.0 | 26.Aug.2056 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 565.636,10 | 0.0 | 10027.0 | 110.0 | 29.Nov.2027 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 497.413,12 | 0.0 | 9874.0 | 429.0 | 23.Juni2031 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.784,60 | 0.0 | 9764.0 | 136.0 | 14.Jan.2028 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 370.224,46 | 0.0 | 6121.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.041,81 | 0.0 | 11687.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 62.689,31 | 0.0 | 8572.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,57 | 0.0 | 10000.0 | 0.0 | 25.Aug.2026 | 222.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 902.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -158,59 | 0.0 | 10680.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -104.980.548,33 | -78.0 | 10000.0 | 0.0 | nan | 0.0 |
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